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 | 2013-12-05 | 107,01 | 106,99 | +0,02% | +2,60% | 449,56 | 449,70 | -0,03% | +4,43% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-12-05 | 107,55 | 107,53 | +0,02% | +3,05% | 544,07 | 546,32 | -0,41% | +2,41% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-12-05 | 10,77 | 10,77 | 0,00% | +2,96% | 33,30 | 33,36 | -0,18% | +0,81% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-12-05 | 105,81 | 105,78 | +0,03% | +3,45% | 361,68 | 361,55 | +0,04% | +3,97% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-12-05 | 106,12 | 106,10 | +0,02% | +3,67% | 445,82 | 445,96 | -0,03% | +5,53% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-12-05 | 106,07 | 106,05 | +0,02% | +3,48% | 445,61 | 445,75 | -0,03% | +5,33% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-12-05 | 1071,88 | 1071,66 | +0,02% | +2,67% | 4503,08 | 4504,40 | -0,03% | +4,51% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-12-05 | 1042,24 | 1041,99 | +0,02% | 0,00% | 5272,48 | 5293,93 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-12-05 | 118,15 | 118,55 | -0,34% | +7,59% | 496,36 | 498,29 | -0,39% | +9,51% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-05 | 119,13 | 119,54 | -0,34% | +8,43% | 500,48 | 502,45 | -0,39% | +10,37% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-05 | 1204,54 | 1208,64 | -0,34% | +9,10% | 5060,39 | 5080,16 | -0,39% | +11,05% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-05 | 992,74 | 996,12 | -0,34% | 0,00% | 4170,60 | 4186,89 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-12-05 | 108,78 | 108,76 | +0,02% | +0,28% | 457,00 | 457,14 | -0,03% | +2,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-05 | 105,80 | 105,78 | +0,02% | +0,24% | 444,48 | 444,62 | -0,03% | +2,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-05 | 1030,77 | 1030,66 | +0,01% | -1,21% | 4330,37 | 4332,07 | -0,04% | +0,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-05 | 1063,01 | 1062,89 | +0,01% | +0,44% | 4465,81 | 4467,54 | -0,04% | +2,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-05 | 108,01 | 107,97 | +0,04% | +1,50% | 301,16 | 305,25 | -1,34% | -14,39% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-05 | 1038,28 | 1037,98 | +0,03% | +0,25% | 524,95 | 525,32 | -0,07% | -9,78% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-12-05 | 116,69 | 116,77 | -0,07% | +1,38% | 490,23 | 490,81 | -0,12% | +3,19% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-05 | 10,26 | 10,27 | -0,10% | 0,00% | 31,72 | 31,81 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-05 | 10,24 | 10,24 | 0,00% | 0,00% | 43,02 | 43,04 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-05 | 517,11 | 517,37 | -0,05% | +10,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-05 | 135,82 | 135,91 | -0,07% | +7,56% | 570,59 | 571,26 | -0,12% | +9,49% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-05 | 1389,53 | 1390,44 | -0,07% | +8,21% | 5837,55 | 5844,30 | -0,12% | +10,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-05 | 1047,04 | 1047,73 | -0,07% | 0,00% | 4398,72 | 4403,82 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-12-05 | 102,53 | 102,57 | -0,04% | -1,78% | 430,74 | 431,12 | -0,09% | -0,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-05 | 102,22 | 102,27 | -0,05% | -1,83% | 429,44 | 429,86 | -0,10% | -0,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-05 | 105,30 | 105,34 | -0,04% | +0,15% | 442,38 | 442,76 | -0,09% | +1,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-05 | 1070,08 | 1070,50 | -0,04% | +0,84% | 4495,51 | 4499,53 | -0,09% | +2,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-05 | 1018,28 | 1018,67 | -0,04% | +1,23% | 4277,90 | 4281,67 | -0,09% | +3,04% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-12-05 | 1024,84 | 1024,56 | +0,03% | 0,00% | 3503,11 | 3501,84 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-12-05 | 10,55 | 10,55 | 0,00% | -0,19% | 29,42 | 29,83 | -1,38% | -15,82% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-05 | 10,42 | 10,42 | 0,00% | -0,57% | 30,18 | 30,34 | -0,53% | -9,33% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-05 | 10,35 | 10,35 | 0,00% | -0,86% | 43,48 | 43,50 | -0,05% | +0,91% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-05 | 10,40 | 10,40 | 0,00% | -0,76% | 52,61 | 52,84 | -0,43% | -1,37% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-05 | 10,14 | 10,13 | +0,10% | -0,20% | 25,66 | 25,82 | -0,60% | -2,98% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-05 | 10,30 | 10,30 | 0,00% | +0,19% | 5,23 | 5,24 | -0,16% | +0,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-05 | 10,21 | 10,21 | 0,00% | -1,07% | 25,15 | 25,21 | -0,25% | -5,99% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-05 | 10,15 | 10,14 | +0,10% | -1,07% | 4,05 | 4,05 | -0,08% | -3,16% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-05 | 10,23 | 10,23 | 0,00% | -1,06% | 31,63 | 31,69 | -0,18% | -3,13% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-05 | 109,81 | 109,78 | +0,03% | +6,56% | 461,32 | 461,43 | -0,02% | +8,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-05 | 470,84 | 470,60 | +0,05% | +9,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-05 | 12,15 | 12,14 | +0,08% | +6,95% | 4,85 | 4,85 | -0,09% | +4,70% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-05 | 12,19 | 12,19 | 0,00% | +6,93% | 37,69 | 37,76 | -0,18% | +4,70% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-05 | 1124,69 | 1124,36 | +0,03% | +5,21% | 4724,94 | 4725,91 | -0,02% | +7,09% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-05 | 1097,61 | 1097,29 | +0,03% | +6,20% | 4611,17 | 4612,13 | -0,02% | +8,10% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-05 | 1355,49 | 1355,06 | +0,03% | +7,63% | 4190,63 | 4197,03 | -0,15% | +5,39% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-05 | 1056,52 | 1055,48 | +0,10% | 0,00% | 5344,72 | 5362,47 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-05 | 1023,06 | 1022,73 | +0,03% | 0,00% | 3162,89 | 3167,70 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-05 | 1042,70 | 1042,39 | +0,03% | 0,00% | 4380,49 | 4381,37 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-05 | 1092,54 | 1092,19 | +0,03% | +7,83% | 3377,70 | 3382,84 | -0,15% | +5,58% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 32,72 | 32,77 | -0,15% | -2,99% | 101,16 | 101,50 | -0,34% | -5,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 22,68 | 22,85 | -0,74% | -7,43% | 95,28 | 96,04 | -0,79% | -5,77% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 30,93 | 30,97 | -0,13% | -3,46% | 95,62 | 95,92 | -0,31% | -5,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 14,32 | 14,34 | -0,14% | -5,48% | 44,27 | 44,42 | -0,32% | -7,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 10,06 | 10,13 | -0,69% | -9,78% | 42,26 | 42,58 | -0,74% | -8,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 13,72 | 13,73 | -0,07% | -5,90% | 42,42 | 42,53 | -0,26% | -7,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 18,22 | 18,29 | -0,38% | -9,76% | 76,54 | 76,88 | -0,43% | -8,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 8,83 | 8,81 | +0,23% | -6,26% | 37,10 | 37,03 | +0,18% | -4,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 10,32 | 10,29 | +0,29% | -4,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 24,85 | 24,79 | +0,24% | -5,87% | 76,83 | 76,78 | +0,06% | -7,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 17,61 | 17,68 | -0,40% | -10,20% | 73,98 | 74,31 | -0,45% | -8,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 8,66 | 8,64 | +0,23% | -6,78% | 36,38 | 36,32 | +0,18% | -5,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 24,02 | 23,96 | +0,25% | -6,35% | 74,26 | 74,21 | +0,07% | -8,31% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 24,37 | 24,43 | -0,25% | +3,31% | 102,38 | 102,68 | -0,30% | +5,15% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-05 | 10,25 | 10,28 | -0,29% | 0,00% | 31,69 | 31,84 | -0,48% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 33,25 | 33,11 | +0,42% | +7,81% | 102,80 | 102,55 | +0,24% | +5,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 22,64 | 22,70 | -0,26% | +2,82% | 95,11 | 95,41 | -0,31% | +4,65% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 30,88 | 30,76 | +0,39% | +7,26% | 95,47 | 95,27 | +0,21% | +5,02% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-12-05 | 11,87 | 11,90 | -0,25% | +0,85% | 49,87 | 50,02 | -0,30% | +2,65% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 14,26 | 14,30 | -0,28% | +2,59% | 59,91 | 60,11 | -0,33% | +4,42% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 13,54 | 13,57 | -0,22% | +2,11% | 56,88 | 57,04 | -0,27% | +3,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 15,34 | 15,35 | -0,07% | +1,99% | 64,44 | 64,52 | -0,12% | +3,82% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-05 | 11,03 | 11,03 | 0,00% | +2,13% | 34,10 | 34,16 | -0,18% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 14,35 | 14,36 | -0,07% | +1,56% | 60,29 | 60,36 | -0,12% | +3,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 9,49 | 9,51 | -0,21% | +2,15% | 39,87 | 39,97 | -0,26% | +3,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 13,47 | 13,50 | -0,22% | +5,07% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-05 | 12,69 | 12,72 | -0,24% | +2,42% | 39,23 | 39,40 | -0,42% | +0,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 9,18 | 9,20 | -0,22% | +1,66% | 38,57 | 38,67 | -0,27% | +3,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-05 | 12,23 | 12,25 | -0,16% | +2,00% | 37,81 | 37,94 | -0,35% | -0,13% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,50 | 11,53 | -0,26% | +0,09% | 48,31 | 48,46 | -0,31% | +1,88% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 11,67 | 11,70 | -0,26% | +0,43% | 36,08 | 36,24 | -0,44% | -1,67% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,18 | 11,20 | -0,18% | -0,45% | 46,97 | 47,08 | -0,23% | +1,33% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 11,31 | 11,34 | -0,26% | -0,09% | 34,97 | 35,12 | -0,45% | -2,17% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 23,70 | 23,73 | -0,13% | +0,81% | 99,57 | 99,74 | -0,18% | +2,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 25,16 | 25,19 | -0,12% | +1,17% | 77,78 | 78,02 | -0,30% | -0,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 22,01 | 22,04 | -0,14% | +0,32% | 92,47 | 92,64 | -0,19% | +2,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 23,46 | 23,49 | -0,13% | +0,64% | 72,53 | 72,76 | -0,31% | -1,46% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-12-05 | 19,23 | 19,23 | 0,00% | +7,25% | 59,45 | 59,56 | -0,18% | +5,01% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-12-05 | 13,74 | 13,74 | 0,00% | +6,76% | 57,72 | 57,75 | -0,05% | +8,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-05 | 15,45 | 15,45 | 0,00% | +7,67% | 78,16 | 78,50 | -0,43% | +7,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 11,18 | 11,18 | 0,00% | +10,15% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 20,66 | 20,66 | 0,00% | +7,77% | 63,87 | 63,99 | -0,18% | +5,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-05 | 14,77 | 14,77 | 0,00% | +7,26% | 62,05 | 62,08 | -0,05% | +9,18% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 14,10 | 14,19 | -0,63% | +2,84% | 59,24 | 59,64 | -0,68% | +4,68% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 12,05 | 12,08 | -0,25% | -5,49% | 50,62 | 50,77 | -0,30% | -3,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 12,30 | 12,33 | -0,24% | -5,17% | 38,03 | 38,19 | -0,43% | -7,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,79 | 11,82 | -0,25% | -6,06% | 49,53 | 49,68 | -0,30% | -4,38% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 11,58 | 11,58 | 0,00% | +6,34% | 35,80 | 35,87 | -0,18% | +4,12% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 10,90 | 10,97 | -0,64% | +1,40% | 45,79 | 46,11 | -0,69% | +3,21% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,15 | 10,16 | -0,10% | +0,79% | 42,64 | 42,70 | -0,15% | +2,60% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 28,55 | 28,64 | -0,31% | -1,35% | 88,27 | 88,71 | -0,50% | -3,41% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 26,81 | 26,89 | -0,30% | -1,83% | 82,89 | 83,29 | -0,48% | -3,88% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-12-05 | 13,17 | 13,17 | 0,00% | +10,77% | 36,72 | 37,23 | -1,38% | -6,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 182,35 | 182,41 | -0,03% | +7,10% | 766,07 | 766,71 | -0,08% | +9,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 27,33 | 27,34 | -0,04% | +7,43% | 84,49 | 84,68 | -0,22% | +5,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 18,93 | 19,06 | -0,68% | +2,49% | 79,53 | 80,11 | -0,73% | +4,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 25,82 | 25,83 | -0,04% | +6,92% | 79,83 | 80,00 | -0,22% | +4,68% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-05 | 189,81 | 189,81 | 0,00% | +0,07% | 960,21 | 964,35 | -0,43% | -0,54% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-05 | 150,73 | 150,73 | 0,00% | -0,03% | 466,00 | 466,86 | -0,18% | -2,12% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-05 | 183,45 | 183,45 | 0,00% | -0,17% | 928,04 | 932,04 | -0,43% | -0,78% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-05 | 146,14 | 146,14 | 0,00% | -0,27% | 451,81 | 452,64 | -0,18% | -2,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,07 | 10,09 | -0,20% | +0,50% | 42,31 | 42,41 | -0,25% | +2,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 12,61 | 12,63 | -0,16% | +0,88% | 38,99 | 39,12 | -0,34% | -1,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 8,68 | 8,75 | -0,80% | -3,88% | 36,47 | 36,78 | -0,85% | -2,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 11,84 | 11,86 | -0,17% | +0,34% | 36,60 | 36,73 | -0,35% | -1,76% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-05 | 17,33 | 17,40 | -0,40% | -2,04% | 53,58 | 53,89 | -0,59% | -4,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 11,95 | 12,07 | -0,99% | -6,57% | 50,20 | 50,73 | -1,04% | -4,90% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-05 | 16,30 | 16,36 | -0,37% | -2,51% | 50,39 | 50,67 | -0,55% | -4,55% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 174,30 | 174,56 | -0,15% | +0,13% | 732,25 | 733,71 | -0,20% | +1,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 66,52 | 66,62 | -0,15% | +0,48% | 205,65 | 206,34 | -0,33% | -1,61% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-05 | 10,29 | 10,31 | -0,19% | +0,68% | 52,06 | 52,38 | -0,62% | +0,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 46,51 | 46,88 | -0,79% | -4,16% | 195,39 | 197,05 | -0,84% | -2,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 63,44 | 63,54 | -0,16% | -0,03% | 196,13 | 196,80 | -0,34% | -2,12% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 111,91 | 111,90 | +0,01% | +3,84% | 470,14 | 470,34 | -0,04% | +5,70% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 109,84 | 109,83 | +0,01% | +3,32% | 461,45 | 461,64 | -0,04% | +5,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-12-05 | 96,18 | 95,71 | +0,49% | 0,00% | 297,35 | 296,44 | +0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-12-05 | 99,00 | 98,51 | +0,50% | -15,09% | 306,07 | 305,12 | +0,31% | -16,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-05 | 355,54 | 357,04 | -0,42% | -8,87% | 1493,66 | 1500,71 | -0,47% | -7,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-05 | 355,54 | 357,04 | -0,42% | -8,86% | 1493,66 | 1500,71 | -0,47% | -7,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-05 | 104,45 | 104,61 | -0,15% | 0,00% | 438,81 | 439,70 | -0,20% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-05 | 120,59 | 120,77 | -0,15% | +11,57% | 506,61 | 507,62 | -0,20% | +13,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-12-05 | 142,97 | 143,18 | -0,15% | 0,00% | 442,01 | 443,47 | -0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-12-05 | 95,53 | 96,37 | -0,87% | 0,00% | 401,33 | 405,06 | -0,92% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-12-05 | 132,20 | 132,39 | -0,14% | 0,00% | 408,71 | 410,05 | -0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-05 | 197,64 | 198,19 | -0,28% | +2,29% | 830,30 | 833,03 | -0,33% | +4,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-05 | 106,03 | 106,33 | -0,28% | +0,36% | 445,44 | 446,93 | -0,33% | +2,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-12-05 | 163,14 | 163,50 | -0,22% | +3,14% | 685,37 | 687,22 | -0,27% | +4,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-12-05 | 106,14 | 106,37 | -0,22% | 0,00% | 445,90 | 447,09 | -0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 153,36 | 153,70 | -0,22% | +2,63% | 644,28 | 646,03 | -0,27% | +4,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-05 | 184,48 | 185,00 | -0,28% | +1,78% | 775,02 | 777,59 | -0,33% | +3,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-05 | 260,67 | 262,53 | -0,71% | -16,71% | 1095,10 | 1103,47 | -0,76% | -15,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-05 | 88,55 | 88,53 | +0,02% | -11,85% | 273,76 | 274,20 | -0,16% | -13,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-05 | 84,07 | 84,27 | -0,24% | 0,00% | 353,19 | 354,20 | -0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-05 | 98,72 | 98,23 | +0,50% | 0,00% | 305,20 | 304,25 | +0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-05 | 153,96 | 153,19 | +0,50% | 0,00% | 475,98 | 474,48 | +0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-05 | 87,28 | 86,84 | +0,51% | 0,00% | 366,67 | 365,01 | +0,46% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-05 | 99,24 | 98,73 | +0,52% | 0,00% | 306,81 | 305,80 | +0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-05 | 257,42 | 259,26 | -0,71% | -12,07% | 795,84 | 803,01 | -0,89% | -13,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-05 | 93,80 | 93,81 | -0,01% | 0,00% | 394,06 | 394,30 | -0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-05 | 34,30 | 34,30 | 0,00% | 0,00% | 144,10 | 144,17 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-05 | 91,60 | 91,60 | 0,00% | 0,00% | 384,82 | 385,01 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-05 | 145,54 | 146,14 | -0,41% | 0,00% | 611,43 | 614,26 | -0,46% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-05 | 82,70 | 82,83 | -0,16% | 0,00% | 347,43 | 348,15 | -0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-05 | 409,94 | 410,57 | -0,15% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-05 | 145,30 | 145,52 | -0,15% | 0,00% | 610,42 | 611,65 | -0,20% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-12-05 | 578,54 | 578,52 | 0,00% | 0,00% | 2430,50 | 2431,64 | -0,05% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-12-05 | 240,25 | 240,24 | 0,00% | 0,00% | 1009,31 | 1009,78 | -0,05% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-12-05 | 553,23 | 553,22 | 0,00% | 0,00% | 2324,17 | 2325,29 | -0,05% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-05 | 93,76 | 94,14 | -0,40% | 0,00% | 393,89 | 395,69 | -0,45% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-05 | 134,24 | 134,79 | -0,41% | 0,00% | 563,96 | 566,55 | -0,46% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 11,21 | 11,22 | -0,09% | -2,27% | 34,66 | 34,75 | -0,27% | -4,31% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 12,93 | 13,02 | -0,69% | -1,45% | 54,32 | 54,73 | -0,74% | +0,31% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-05 | 13,62 | 13,61 | +0,07% | +2,95% | 42,11 | 42,15 | -0,11% | +0,80% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 10,05 | 10,13 | -0,79% | +0,40% | 42,22 | 42,58 | -0,84% | +2,19% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 14,70 | 14,81 | -0,74% | -12,03% | 61,76 | 62,25 | -0,79% | -10,46% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,73 | 11,72 | +0,09% | -8,43% | 49,28 | 49,26 | +0,04% | -6,79% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-12-05 | 16,19 | 16,18 | +0,06% | -8,12% | 50,05 | 50,11 | -0,12% | -10,03% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 14,16 | 14,26 | -0,70% | -12,38% | 59,49 | 59,94 | -0,75% | -10,81% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-12-05 | 8,81 | 8,77 | +0,46% | 0,00% | 27,24 | 27,16 | +0,27% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-12-05 | 8,40 | 8,43 | -0,36% | 0,00% | 35,29 | 35,43 | -0,41% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 25,17 | 25,24 | -0,28% | +2,44% | 105,74 | 106,09 | -0,33% | +4,27% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 10,87 | 10,87 | 0,00% | 0,00% | 45,67 | 45,69 | -0,05% | +1,79% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 10,10 | 10,10 | 0,00% | 0,00% | 42,43 | 42,45 | -0,05% | +1,79% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 24,43 | 24,45 | -0,08% | +0,78% | 102,63 | 102,77 | -0,13% | +2,59% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 11,40 | 11,41 | -0,09% | +0,71% | 47,89 | 47,96 | -0,14% | +2,51% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 17,03 | 17,03 | 0,00% | +9,80% | 71,54 | 71,58 | -0,05% | +11,76% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 33,77 | 33,78 | -0,03% | +9,54% | 141,87 | 141,98 | -0,08% | +11,49% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 13,26 | 13,23 | +0,23% | -3,84% | 40,99 | 40,98 | +0,04% | -5,85% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 10,06 | 10,13 | -0,69% | -4,55% | 42,26 | 42,58 | -0,74% | -2,85% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-05 | 11,64 | 11,64 | 0,00% | +5,82% | 35,99 | 36,05 | -0,18% | +3,61% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-05 | 12,64 | 12,59 | +0,40% | -3,29% | 39,08 | 38,99 | +0,21% | -5,31% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,87 | 10,88 | -0,09% | -0,82% | 45,67 | 45,73 | -0,14% | +0,95% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-05 | 10,48 | 10,49 | -0,10% | +1,55% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 10,42 | 10,40 | +0,19% | -3,61% | 32,21 | 32,21 | +0,01% | -5,62% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,43 | 10,44 | -0,10% | -1,51% | 43,82 | 43,88 | -0,15% | +0,25% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 13,75 | 13,76 | -0,07% | -3,37% | 42,51 | 42,62 | -0,26% | -5,39% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-05 | 10,86 | 10,86 | 0,00% | +0,09% | 33,57 | 33,64 | -0,18% | -2,00% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 15,66 | 15,79 | -0,82% | +1,42% | 65,79 | 66,37 | -0,87% | +3,24% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-05 | 11,72 | 11,73 | -0,09% | +5,87% | 36,23 | 36,33 | -0,27% | +3,66% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-12-05 | 107,78 | 107,78 | 0,00% | +2,81% | 54,70 | 54,78 | -0,16% | +2,90% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 27,19 | 27,25 | -0,22% | +2,88% | 114,23 | 114,54 | -0,27% | +4,71% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 10,30 | 10,32 | -0,19% | +2,39% | 43,27 | 43,38 | -0,24% | +4,22% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,02 | 10,02 | 0,00% | 0,00% | 42,09 | 42,12 | -0,05% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-05 | 10,15 | 10,13 | +0,20% | 0,00% | 31,38 | 31,38 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-05 | 10,81 | 10,80 | +0,09% | -2,79% | 36,95 | 36,91 | +0,10% | -2,30% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 15,83 | 15,90 | -0,44% | -6,61% | 66,50 | 66,83 | -0,49% | -4,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 12,74 | 12,73 | +0,08% | -2,75% | 53,52 | 53,51 | +0,03% | -1,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 17,89 | 17,87 | +0,11% | -2,35% | 55,31 | 55,35 | -0,07% | -4,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 14,95 | 15,02 | -0,47% | -7,32% | 62,81 | 63,13 | -0,52% | -5,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-12-05 | 16,91 | 16,89 | +0,12% | -2,98% | 52,28 | 52,31 | -0,07% | -5,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 12,86 | 12,83 | +0,23% | -0,39% | 39,76 | 39,74 | +0,05% | -2,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-12-05 | 32,90 | 32,84 | +0,18% | -0,90% | 101,71 | 101,72 | 0,00% | -2,97% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 16,41 | 16,41 | 0,00% | +8,10% | 68,94 | 68,97 | -0,05% | +10,04% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 15,14 | 15,15 | -0,07% | +7,38% | 63,60 | 63,68 | -0,12% | +9,30% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 5,62 | 5,62 | 0,00% | -0,18% | 23,61 | 23,62 | -0,05% | +1,61% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 10,52 | 10,53 | -0,09% | -1,31% | 44,20 | 44,26 | -0,14% | +0,45% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 10,34 | 10,36 | -0,19% | 0,00% | 31,97 | 32,09 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 10,65 | 10,71 | -0,56% | -6,00% | 44,74 | 45,02 | -0,61% | -4,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,34 | 10,34 | 0,00% | -2,18% | 43,44 | 43,46 | -0,05% | -0,43% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 10,43 | 10,43 | 0,00% | -1,70% | 32,25 | 32,30 | -0,18% | -3,75% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 10,43 | 10,50 | -0,67% | -6,71% | 43,82 | 44,13 | -0,72% | -5,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,12 | 10,13 | -0,10% | -3,07% | 42,52 | 42,58 | -0,15% | -1,33% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-05 | 10,23 | 10,23 | 0,00% | -2,39% | 31,63 | 31,69 | -0,18% | -4,42% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 14,72 | 14,72 | 0,00% | -0,47% | 61,84 | 61,87 | -0,05% | +1,31% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 13,71 | 13,70 | +0,07% | -1,15% | 57,60 | 57,58 | +0,02% | +0,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-05 | 12,69 | 12,69 | 0,00% | +1,12% | 43,38 | 43,37 | +0,01% | +1,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 20,75 | 20,87 | -0,57% | -2,86% | 87,17 | 87,72 | -0,62% | -1,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 20,54 | 20,54 | 0,00% | +1,28% | 86,29 | 86,33 | -0,05% | +3,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 28,37 | 28,37 | 0,00% | +1,61% | 87,71 | 87,87 | -0,18% | -0,51% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-05 | 21,50 | 21,49 | +0,05% | +1,42% | 66,47 | 66,56 | -0,14% | -0,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 20,47 | 20,58 | -0,53% | -3,49% | 86,00 | 86,50 | -0,58% | -1,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 20,32 | 20,32 | 0,00% | +0,54% | 85,37 | 85,41 | -0,05% | +2,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 13,47 | 13,47 | 0,00% | +3,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-05 | 27,98 | 27,97 | +0,04% | +0,94% | 86,50 | 86,63 | -0,15% | -1,17% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-05 | 11,28 | 11,29 | -0,09% | +15,69% | 38,56 | 38,59 | -0,08% | +16,28% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 11,25 | 11,32 | -0,62% | +11,17% | 47,26 | 47,58 | -0,67% | +13,15% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,30 | 11,31 | -0,09% | +15,78% | 47,47 | 47,54 | -0,14% | +17,85% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-05 | 11,43 | 11,44 | -0,09% | +16,28% | 35,34 | 35,43 | -0,27% | +13,85% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 11,10 | 11,18 | -0,72% | +10,34% | 46,63 | 46,99 | -0,77% | +12,31% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-05 | 11,28 | 11,28 | 0,00% | +15,46% | 34,87 | 34,94 | -0,18% | +13,05% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 10,53 | 10,58 | -0,47% | +0,10% | 44,24 | 44,47 | -0,52% | +1,88% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-05 | 14,39 | 14,38 | +0,07% | +4,65% | 44,49 | 44,54 | -0,11% | +2,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 10,18 | 10,23 | -0,49% | -0,49% | 42,77 | 43,00 | -0,54% | +1,29% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-05 | 16,56 | 16,57 | -0,06% | +6,98% | 51,20 | 51,32 | -0,24% | +4,74% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-05 | 17,52 | 17,52 | 0,00% | +6,38% | 54,16 | 54,26 | -0,18% | +4,16% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-12-05 | 11,59 | 11,59 | 0,00% | -0,09% | 35,83 | 35,90 | -0,18% | -2,17% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-12-05 | 10,71 | 10,71 | 0,00% | -1,02% | 33,11 | 33,17 | -0,18% | -3,08% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-12-05 | 14,90 | 14,91 | -0,07% | -2,36% | 46,06 | 46,18 | -0,25% | -4,40% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-12-05 | 11,06 | 11,07 | -0,09% | +1,94% | 46,46 | 46,53 | -0,14% | +3,76% | |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-05 | 10,93 | 10,93 | 0,00% | +3,11% | 45,92 | 45,94 | -0,05% | +4,96% | |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-05 | 47,91 | 47,91 | 0,00% | +5,27% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 12,72 | 12,72 | 0,00% | +5,39% | 53,44 | 53,46 | -0,05% | +7,27% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-12-05 | 52,65 | 52,66 | -0,02% | +7,32% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-12-05 | 50,89 | 50,90 | -0,02% | +6,60% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-05 | 9,79 | 9,78 | +0,10% | 0,00% | 41,13 | 41,11 | +0,05% | 0,00% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-05 | 10,11 | 10,21 | -0,98% | -4,26% | 42,47 | 42,91 | -1,03% | -2,55% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-05 | 40,70 | 40,65 | +0,12% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-05 | 17,93 | 17,77 | +0,90% | -13,21% | 55,43 | 55,04 | +0,71% | -15,03% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-12-05 | 23,43 | 23,48 | -0,21% | +2,63% | 98,43 | 98,69 | -0,26% | +4,46% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-12-05 | 23,31 | 23,35 | -0,17% | +3,42% | 97,93 | 98,14 | -0,22% | +5,27% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-05 | 34,37 | 34,55 | -0,52% | +8,12% | 144,39 | 145,22 | -0,57% | +10,05% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-05 | 13,20 | 13,18 | +0,15% | -3,51% | 40,81 | 40,82 | -0,03% | -5,52% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-12-05 | 30,74 | 30,75 | -0,03% | -9,08% | 95,04 | 95,24 | -0,22% | -10,98% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-12-05 | 11,33 | 11,35 | -0,18% | -2,66% | 35,03 | 35,15 | -0,36% | -4,69% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-12-05 | 9,43 | 9,43 | 0,00% | -9,67% | 39,62 | 39,64 | -0,05% | -8,06% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-12-05 | 14,01 | 13,91 | +0,72% | -5,85% | 43,31 | 43,08 | +0,53% | -7,81% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-05 | 12,66 | 12,67 | -0,08% | +1,93% | 39,14 | 39,24 | -0,26% | -0,19% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-05 | 14,50 | 14,53 | -0,21% | -3,01% | 44,83 | 45,00 | -0,39% | -5,03% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-05 | 13,83 | 13,83 | 0,00% | +14,68% | 58,10 | 58,13 | -0,05% | +16,73% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-05 | 11,88 | 11,88 | 0,00% | +14,12% | 49,91 | 49,93 | -0,05% | +16,16% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-05 | 81,59 | 81,59 | 0,00% | +2,32% | 342,77 | 342,94 | -0,05% | +4,15% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-05 | 109,28 | 109,29 | -0,01% | +2,15% | 337,85 | 338,50 | -0,19% | +0,02% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-05 | 77,48 | 77,48 | 0,00% | +1,03% | 325,50 | 325,66 | -0,05% | +2,84% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-05 | 15,02 | 15,04 | -0,13% | -2,72% | 46,44 | 46,58 | -0,32% | -4,75% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-05 | 16,77 | 16,79 | -0,12% | -2,95% | 51,85 | 52,00 | -0,30% | -4,98% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-12-05 | 965,51 | 967,23 | -0,18% | -1,52% | 2984,97 | 2995,80 | -0,36% | -3,58% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-12-05 | 497,78 | 498,67 | -0,18% | -4,42% | 1538,94 | 1544,53 | -0,36% | -6,42% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-05 | 1908,99 | 1918,64 | -0,50% | -7,29% | 8019,86 | 8064,43 | -0,55% | -5,63% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-05 | 364,27 | 366,12 | -0,51% | -10,80% | 1530,33 | 1538,88 | -0,56% | -9,21% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-05 | 796,60 | 800,47 | -0,48% | -5,82% | 3346,60 | 3364,54 | -0,53% | -4,14% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-05 | 693,94 | 698,37 | -0,63% | +5,86% | 2915,31 | 2935,39 | -0,68% | +7,75% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-05 | 552,85 | 556,37 | -0,63% | +3,80% | 2322,58 | 2338,53 | -0,68% | +5,66% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-12-05 | 782,46 | 783,95 | -0,19% | +4,26% | 3287,19 | 3295,10 | -0,24% | +6,13% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-12-05 | 389,98 | 390,72 | -0,19% | +1,37% | 1638,34 | 1642,27 | -0,24% | +3,18% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-05 | 850,90 | 850,76 | +0,02% | -5,28% | 3574,72 | 3575,91 | -0,03% | -3,59% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-05 | 443,96 | 443,88 | +0,02% | -9,32% | 1865,12 | 1865,72 | -0,03% | -7,70% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-05 | 1908,10 | 1907,78 | +0,02% | -8,68% | 5899,08 | 5908,97 | -0,17% | -10,59% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-05 | 611,70 | 611,60 | +0,02% | -13,19% | 1891,13 | 1894,31 | -0,17% | -15,00% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-05 | 240,31 | 241,09 | -0,32% | +0,54% | 1009,57 | 1013,35 | -0,37% | +2,33% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-05 | 111,57 | 111,93 | -0,32% | -2,11% | 468,72 | 470,46 | -0,37% | -0,36% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-05 | 916,79 | 916,79 | 0,00% | -5,14% | 3851,53 | 3853,45 | -0,05% | -3,44% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-05 | 447,87 | 450,46 | -0,57% | -7,67% | 1881,55 | 1893,37 | -0,62% | -6,02% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-05 | 289,81 | 291,00 | -0,41% | -7,94% | 1217,52 | 1223,13 | -0,46% | -6,30% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-05 | 883,80 | 888,15 | -0,49% | -1,10% | 3712,93 | 3733,07 | -0,54% | +0,67% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-05 | 651,00 | 654,20 | -0,49% | -2,09% | 2734,92 | 2749,73 | -0,54% | -0,34% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-12-05 | 350,83 | 352,37 | -0,44% | -3,92% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-05 | 113,84 | 114,08 | -0,21% | -1,69% | 351,95 | 353,34 | -0,39% | -3,74% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 163,85 | 164,66 | -0,49% | +4,39% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 170,22 | 170,62 | -0,23% | +5,73% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 10,78 | 10,80 | -0,19% | +3,95% | 45,29 | 45,39 | -0,24% | +5,81% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 42,90 | 42,99 | -0,21% | +6,27% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 251,53 | 251,52 | 0,00% | +8,85% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-05 | 12,28 | 12,30 | -0,16% | -10,10% | 51,59 | 51,70 | -0,21% | -8,50% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 13,97 | 13,98 | -0,07% | -8,57% | 58,69 | 58,76 | -0,12% | -6,94% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 54,38 | 54,54 | -0,29% | -7,75% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-05 | 14,16 | 14,09 | +0,50% | +8,01% | 43,78 | 43,64 | +0,31% | +5,76% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 42,31 | 42,19 | +0,28% | +4,75% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 43,42 | 43,21 | +0,49% | +9,98% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 9,22 | 9,26 | -0,43% | -5,24% | 38,73 | 38,92 | -0,48% | -3,55% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-05 | 12,53 | 12,58 | -0,40% | -1,42% | 38,74 | 38,96 | -0,58% | -3,47% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 37,47 | 37,59 | -0,32% | +0,46% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-05 | 13,68 | 13,78 | -0,73% | +0,88% | 42,29 | 42,68 | -0,91% | -1,22% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 12,62 | 12,71 | -0,71% | +2,52% | 53,02 | 53,42 | -0,76% | +4,35% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-05 | 17,16 | 17,28 | -0,69% | +6,72% | 53,05 | 53,52 | -0,88% | +4,49% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 48,97 | 49,30 | -0,67% | +8,61% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-05 | 153,99 | 153,93 | +0,04% | +0,03% | 646,93 | 647,00 | -0,01% | +1,82% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 236,40 | 236,51 | -0,05% | +8,15% | 993,14 | 994,10 | -0,10% | +10,08% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 13,09 | 13,12 | -0,23% | +0,38% | 54,99 | 55,15 | -0,28% | +2,18% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 180,17 | 180,73 | -0,31% | +2,46% | 756,91 | 759,64 | -0,36% | +4,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 249,17 | 249,24 | -0,03% | -2,80% | 1046,79 | 1047,61 | -0,08% | -1,06% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 86,05 | 86,26 | -0,24% | -6,84% | 361,50 | 362,57 | -0,29% | -5,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 112,54 | 112,69 | -0,13% | -13,02% | 472,79 | 473,66 | -0,18% | -11,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-05 | 117,26 | 117,34 | -0,07% | +7,14% | 400,82 | 401,06 | -0,06% | +7,68% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-05 | 118,88 | 118,95 | -0,06% | +7,30% | 499,43 | 499,97 | -0,11% | +9,22% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-05 | 106,16 | 106,22 | -0,06% | -1,59% | 445,99 | 446,46 | -0,11% | +0,17% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 17,16 | 17,16 | 0,00% | +4,89% | 72,09 | 72,13 | -0,05% | +6,77% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-12-05 | 130,24 | 130,50 | -0,20% | +4,66% | 402,65 | 404,20 | -0,38% | +2,48% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-12-05 | 18,41 | 18,45 | -0,22% | +4,48% | 77,34 | 77,55 | -0,27% | +6,35% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-12-05 | 15,87 | 15,90 | -0,19% | +1,41% | 66,67 | 66,83 | -0,24% | +3,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-12-05 | 17,53 | 17,56 | -0,17% | +4,10% | 73,65 | 73,81 | -0,22% | +5,96% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-12-05 | 15,16 | 15,19 | -0,20% | +1,00% | 63,69 | 63,85 | -0,25% | +2,81% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-05 | 6,39 | 6,41 | -0,31% | -1,39% | 26,84 | 26,94 | -0,36% | +0,37% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-05 | 10,01 | 10,04 | -0,30% | +2,98% | 42,05 | 42,20 | -0,35% | +4,82% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-05 | 9,42 | 9,45 | -0,32% | +2,39% | 39,57 | 39,72 | -0,37% | +4,22% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-05 | 111,09 | 111,13 | -0,04% | +9,21% | 466,70 | 467,10 | -0,09% | +11,16% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-05 | 105,89 | 105,93 | -0,04% | +4,08% | 444,85 | 445,25 | -0,09% | +5,94% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-05 | 122,15 | 122,15 | 0,00% | -0,35% | 513,16 | 513,42 | -0,05% | +1,43% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-05 | 116,90 | 116,90 | 0,00% | -0,45% | 491,11 | 491,35 | -0,05% | +1,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-05 | 7,10 | 7,10 | 0,00% | +1,43% | 29,83 | 29,84 | -0,05% | +3,24% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-05 | 4,41 | 4,41 | 0,00% | -1,12% | 18,53 | 18,54 | -0,05% | +0,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-05 | 6,73 | 6,73 | 0,00% | +0,90% | 28,27 | 28,29 | -0,05% | +2,70% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 112,17 | 112,40 | -0,20% | +4,08% | 471,24 | 472,44 | -0,25% | +5,94% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-05 | 112,47 | 112,71 | -0,21% | +4,33% | 347,71 | 349,10 | -0,40% | +2,15% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 110,04 | 110,28 | -0,22% | +3,70% | 462,29 | 463,53 | -0,27% | +5,56% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 452,18 | 453,01 | -0,18% | +6,82% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-05 | 110,35 | 110,59 | -0,22% | +3,97% | 341,16 | 342,53 | -0,40% | +1,80% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-12-05 | 89,04 | 89,54 | -0,56% | 0,00% | 374,07 | 376,36 | -0,61% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-12-05 | 115,15 | 115,22 | -0,06% | -8,14% | 356,00 | 356,87 | -0,24% | -10,06% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-05 | 112,01 | 112,08 | -0,06% | -8,61% | 346,29 | 347,14 | -0,25% | -10,52% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 101,47 | 100,89 | +0,57% | -4,89% | 426,29 | 424,06 | +0,52% | -3,19% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-12-05 | 102,17 | 101,58 | +0,58% | -4,42% | 315,87 | 314,62 | +0,40% | -6,41% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 100,76 | 100,18 | +0,58% | -5,36% | 423,30 | 421,08 | +0,53% | -3,67% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-12-05 | 101,51 | 100,92 | +0,58% | -4,90% | 313,83 | 312,58 | +0,40% | -6,88% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-12-05 | 90,51 | 89,99 | +0,58% | -10,85% | 279,82 | 278,73 | +0,39% | -12,71% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 103,27 | 103,30 | -0,03% | -2,20% | 433,85 | 434,19 | -0,08% | -0,45% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-12-05 | 103,87 | 103,91 | -0,04% | -1,81% | 321,12 | 321,84 | -0,22% | -3,86% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 102,55 | 102,58 | -0,03% | -2,68% | 430,82 | 431,16 | -0,08% | -0,94% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-12-05 | 103,18 | 103,22 | -0,04% | -2,28% | 318,99 | 319,70 | -0,22% | -4,32% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-12-05 | 94,01 | 94,05 | -0,04% | -6,74% | 290,64 | 291,30 | -0,23% | -8,68% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 93,66 | 93,55 | +0,12% | -10,87% | 393,48 | 393,21 | +0,07% | -9,27% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-12-05 | 94,56 | 94,45 | +0,12% | -10,25% | 292,34 | 292,54 | -0,07% | -12,12% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 93,02 | 92,90 | +0,13% | -11,30% | 390,79 | 390,48 | +0,08% | -9,71% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-05 | 93,97 | 93,86 | +0,12% | -10,70% | 290,52 | 290,71 | -0,07% | -12,56% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-12-05 | 85,63 | 85,53 | +0,12% | -16,00% | 264,73 | 264,91 | -0,07% | -17,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 28,34 | 28,34 | 0,00% | -0,14% | 119,06 | 119,12 | -0,05% | +1,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-12-05 | 26,50 | 26,51 | -0,04% | +0,26% | 81,93 | 82,11 | -0,22% | -1,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 22,49 | 22,50 | -0,04% | -5,50% | 94,48 | 94,57 | -0,09% | -3,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-12-05 | 11,11 | 11,12 | -0,09% | -5,20% | 34,35 | 34,44 | -0,27% | -7,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 27,56 | 27,56 | 0,00% | -0,43% | 115,78 | 115,84 | -0,05% | +1,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 110,84 | 110,84 | 0,00% | +2,61% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-12-05 | 25,71 | 25,71 | 0,00% | -0,04% | 79,48 | 79,63 | -0,18% | -2,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 14,90 | 14,90 | 0,00% | -5,46% | 62,60 | 62,63 | -0,05% | -3,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-12-05 | 10,83 | 10,83 | 0,00% | -5,08% | 33,48 | 33,54 | -0,18% | -7,06% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-05 | 23,61 | 23,55 | +0,25% | +7,12% | 72,99 | 72,94 | +0,07% | +4,89% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-05 | 18,38 | 18,42 | -0,22% | +3,32% | 77,22 | 77,42 | -0,27% | +5,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-05 | 8,67 | 8,69 | -0,23% | +0,23% | 36,42 | 36,53 | -0,28% | +2,02% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-05 | 17,30 | 17,34 | -0,23% | +2,79% | 72,68 | 72,88 | -0,28% | +4,63% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-05 | 16,27 | 16,31 | -0,25% | -0,25% | 68,35 | 68,55 | -0,30% | +1,54% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 107,74 | 107,74 | 0,00% | +0,19% | 452,63 | 452,85 | -0,05% | +1,98% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-05 | 108,90 | 108,90 | 0,00% | +0,60% | 336,68 | 337,30 | -0,18% | -1,50% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 95,93 | 95,93 | 0,00% | -4,26% | 403,01 | 403,21 | -0,05% | -2,55% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-05 | 89,17 | 89,17 | 0,00% | -6,23% | 275,68 | 276,19 | -0,18% | -8,18% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 319,53 | 319,45 | +0,03% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 98,29 | 98,28 | +0,01% | -4,38% | 412,93 | 413,09 | -0,04% | -2,67% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,78 | 10,78 | 0,00% | 0,00% | 45,29 | 45,31 | -0,05% | +1,79% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-05 | 149,06 | 149,08 | -0,01% | 0,00% | 460,83 | 461,75 | -0,20% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-05 | 11,78 | 11,75 | +0,26% | -2,73% | 36,42 | 36,39 | +0,07% | -4,76% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 10,19 | 10,19 | 0,00% | -2,86% | 42,81 | 42,83 | -0,05% | -1,12% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,66 | 10,66 | 0,00% | -0,56% | 44,78 | 44,81 | -0,05% | +1,22% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-05 | 11,12 | 11,10 | +0,18% | -3,30% | 34,38 | 34,38 | 0,00% | -5,32% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 10,07 | 10,07 | 0,00% | -3,45% | 42,31 | 42,33 | -0,05% | -1,73% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-05 | 8,15 | 8,14 | +0,12% | -5,01% | 25,20 | 25,21 | -0,06% | -6,99% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 120,36 | 120,38 | -0,02% | +14,12% | 505,64 | 505,98 | -0,07% | +16,16% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-05 | 122,76 | 122,78 | -0,02% | +14,49% | 379,52 | 380,29 | -0,20% | +12,10% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 113,24 | 113,25 | -0,01% | +10,76% | 475,73 | 476,01 | -0,06% | +12,74% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 117,96 | 117,97 | -0,01% | +13,73% | 495,56 | 495,85 | -0,06% | +15,76% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-05 | 120,29 | 120,31 | -0,02% | +14,08% | 371,89 | 372,64 | -0,20% | +11,70% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 110,97 | 110,98 | -0,01% | +10,37% | 466,20 | 466,47 | -0,06% | +12,35% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 142,28 | 142,41 | -0,09% | -0,25% | 597,73 | 598,58 | -0,14% | +1,54% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-12-05 | 9,62 | 9,63 | -0,10% | +0,10% | 29,74 | 29,83 | -0,29% | -1,99% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-12-05 | 5,61 | 5,61 | 0,00% | -3,61% | 17,34 | 17,38 | -0,18% | -5,62% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 102,26 | 102,36 | -0,10% | -3,20% | 429,60 | 430,24 | -0,15% | -1,47% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 135,35 | 135,47 | -0,09% | -0,69% | 568,62 | 569,41 | -0,14% | +1,09% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-12-05 | 9,16 | 9,17 | -0,11% | -0,33% | 28,32 | 28,40 | -0,29% | -2,41% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 127,34 | 127,46 | -0,09% | -3,63% | 534,97 | 535,74 | -0,14% | -1,91% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-12-05 | 7,82 | 7,83 | -0,13% | -4,17% | 24,18 | 24,25 | -0,31% | -6,17% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 108,97 | 108,90 | +0,06% | +2,23% | 457,79 | 457,73 | +0,01% | +4,06% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-05 | 107,32 | 107,25 | +0,07% | +2,50% | 331,79 | 332,19 | -0,12% | +0,36% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 102,29 | 102,22 | +0,07% | -0,80% | 429,73 | 429,65 | +0,02% | +0,98% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-05 | 100,69 | 100,62 | +0,07% | -0,55% | 311,29 | 311,65 | -0,11% | -2,63% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 106,47 | 106,40 | +0,07% | +1,78% | 447,29 | 447,22 | +0,02% | +3,60% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-05 | 108,16 | 108,09 | +0,06% | +2,05% | 334,39 | 334,79 | -0,12% | -0,08% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 100,06 | 100,00 | +0,06% | -1,24% | 420,36 | 420,32 | +0,01% | +0,52% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 35,23 | 35,25 | -0,06% | +7,11% | 148,00 | 148,16 | -0,11% | +9,03% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-05 | 37,20 | 37,21 | -0,03% | +7,45% | 115,01 | 115,25 | -0,21% | +5,21% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 31,21 | 31,23 | -0,06% | +0,81% | 131,12 | 131,27 | -0,11% | +2,61% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-05 | 20,78 | 20,79 | -0,05% | +0,87% | 64,24 | 64,39 | -0,23% | -1,23% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 155,86 | 155,93 | -0,04% | +6,64% | 654,78 | 655,40 | -0,09% | +8,55% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-05 | 35,78 | 35,79 | -0,03% | +6,97% | 110,62 | 110,85 | -0,21% | +4,73% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 138,82 | 138,89 | -0,05% | +0,37% | 583,20 | 583,78 | -0,10% | +2,16% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-05 | 27,09 | 27,11 | -0,07% | +0,52% | 83,75 | 83,97 | -0,26% | -1,58% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-05 | 27,60 | 27,68 | -0,29% | -5,51% | 115,95 | 116,34 | -0,34% | -3,82% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-05 | 28,16 | 28,25 | -0,32% | -5,19% | 87,06 | 87,50 | -0,50% | -7,16% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-05 | 25,94 | 26,01 | -0,27% | -8,31% | 108,98 | 109,33 | -0,32% | -6,67% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-05 | 26,17 | 26,24 | -0,27% | -6,03% | 109,94 | 110,29 | -0,32% | -4,35% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-05 | 27,50 | 27,58 | -0,29% | -5,69% | 85,02 | 85,42 | -0,47% | -7,66% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-05 | 24,60 | 24,67 | -0,28% | -8,82% | 103,35 | 103,69 | -0,33% | -7,19% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 134,41 | 134,56 | -0,11% | +1,53% | 564,67 | 565,58 | -0,16% | +3,34% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-05 | 141,21 | 141,37 | -0,11% | +1,77% | 436,56 | 437,87 | -0,30% | -0,35% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 119,92 | 120,06 | -0,12% | -1,16% | 503,80 | 504,64 | -0,17% | +0,61% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-05 | 101,22 | 101,34 | -0,12% | -1,33% | 312,93 | 313,88 | -0,30% | -3,39% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 129,10 | 129,25 | -0,12% | +1,06% | 542,36 | 543,26 | -0,17% | +2,87% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-05 | 135,56 | 135,72 | -0,12% | +1,32% | 419,10 | 420,37 | -0,30% | -0,80% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 116,82 | 116,95 | -0,11% | -1,41% | 490,77 | 491,56 | -0,16% | +0,35% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 138,30 | 138,47 | -0,12% | -2,85% | 581,01 | 582,02 | -0,17% | -1,11% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-05 | 20,33 | 20,36 | -0,15% | -2,59% | 62,85 | 63,06 | -0,33% | -4,62% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 130,13 | 130,30 | -0,13% | -5,73% | 546,69 | 547,68 | -0,18% | -4,04% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-05 | 11,86 | 11,88 | -0,17% | -5,50% | 36,67 | 36,80 | -0,35% | -7,47% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-05 | 19,04 | 19,07 | -0,16% | -3,15% | 58,86 | 59,07 | -0,34% | -5,17% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 128,56 | 128,73 | -0,13% | -6,24% | 540,09 | 541,08 | -0,18% | -4,57% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-05 | 18,49 | 18,52 | -0,16% | -5,86% | 57,16 | 57,36 | -0,35% | -7,82% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-05 | 104,76 | 104,76 | 0,00% | -0,11% | 323,88 | 324,47 | -0,18% | -2,20% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-05 | 101,50 | 101,50 | 0,00% | -0,12% | 313,80 | 314,38 | -0,18% | -2,20% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-05 | 98,34 | 98,57 | -0,23% | 0,00% | 413,14 | 414,31 | -0,28% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-05 | 96,87 | 97,10 | -0,24% | 0,00% | 406,96 | 408,13 | -0,29% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-05 | 98,75 | 98,98 | -0,23% | 0,00% | 305,30 | 306,57 | -0,42% | 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)