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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2013-12-06 | 107,17 | 107,01 | +0,15% | +2,75% | 449,83 | 449,56 | +0,06% | +4,55% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-12-06 | 107,72 | 107,55 | +0,16% | +3,20% | 543,71 | 544,07 | -0,07% | +2,72% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-12-06 | 10,79 | 10,77 | +0,19% | +3,15% | 33,31 | 33,30 | +0,04% | +1,04% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-12-06 | 105,98 | 105,81 | +0,16% | +3,60% | 362,64 | 361,68 | +0,27% | +4,40% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-12-06 | 106,27 | 106,12 | +0,14% | +3,81% | 446,06 | 445,82 | +0,05% | +5,63% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-12-06 | 106,23 | 106,07 | +0,15% | +3,63% | 445,89 | 445,61 | +0,06% | +5,45% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-12-06 | 1073,47 | 1071,88 | +0,15% | +2,81% | 4505,78 | 4503,08 | +0,06% | +4,61% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-12-06 | 1043,87 | 1042,24 | +0,16% | 0,00% | 5268,83 | 5272,48 | -0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-12-06 | 117,85 | 118,15 | -0,25% | +7,10% | 494,66 | 496,36 | -0,34% | +8,97% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-06 | 118,83 | 119,13 | -0,25% | +7,94% | 498,78 | 500,48 | -0,34% | +9,83% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-06 | 1201,56 | 1204,54 | -0,25% | +8,61% | 5043,43 | 5060,39 | -0,34% | +10,51% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-06 | 990,29 | 992,74 | -0,25% | 0,00% | 4156,64 | 4170,60 | -0,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-12-06 | 108,77 | 108,78 | -0,01% | +0,29% | 456,55 | 457,00 | -0,10% | +2,04% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-06 | 105,79 | 105,80 | -0,01% | +0,24% | 444,04 | 444,48 | -0,10% | +1,99% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-06 | 1030,71 | 1030,77 | -0,01% | -1,21% | 4326,30 | 4330,37 | -0,09% | +0,52% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-06 | 1062,94 | 1063,01 | -0,01% | +0,44% | 4461,58 | 4465,81 | -0,09% | +2,20% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-06 | 108,01 | 108,01 | 0,00% | +1,49% | 300,42 | 301,16 | -0,25% | -14,37% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-06 | 1038,24 | 1038,28 | 0,00% | +0,24% | 519,12 | 524,95 | -1,11% | -10,64% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-12-06 | 116,62 | 116,69 | -0,06% | +1,14% | 489,50 | 490,23 | -0,15% | +2,92% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-06 | 10,26 | 10,26 | 0,00% | 0,00% | 31,67 | 31,72 | -0,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-06 | 10,23 | 10,24 | -0,10% | 0,00% | 42,94 | 43,02 | -0,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-06 | 516,85 | 517,11 | -0,05% | +10,49% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-06 | 135,74 | 135,82 | -0,06% | +7,31% | 569,75 | 570,59 | -0,15% | +9,19% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-06 | 1388,76 | 1389,53 | -0,06% | +7,96% | 5829,18 | 5837,55 | -0,14% | +9,85% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-06 | 1046,46 | 1047,04 | -0,06% | 0,00% | 4392,41 | 4398,72 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-12-06 | 102,29 | 102,53 | -0,23% | -2,05% | 429,35 | 430,74 | -0,32% | -0,33% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-06 | 101,98 | 102,22 | -0,23% | -2,10% | 428,05 | 429,44 | -0,32% | -0,39% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-06 | 105,04 | 105,30 | -0,25% | -0,13% | 440,89 | 442,38 | -0,33% | +1,62% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-06 | 1067,53 | 1070,08 | -0,24% | +0,56% | 4480,85 | 4495,51 | -0,33% | +2,32% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-06 | 1015,86 | 1018,28 | -0,24% | +0,94% | 4263,97 | 4277,90 | -0,33% | +2,71% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-12-06 | 1026,48 | 1024,84 | +0,16% | 0,00% | 3512,41 | 3503,11 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-12-06 | 10,56 | 10,55 | +0,09% | -0,28% | 29,37 | 29,42 | -0,15% | -15,87% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-06 | 10,43 | 10,42 | +0,10% | -0,67% | 30,17 | 30,18 | -0,02% | -9,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-06 | 10,36 | 10,35 | +0,10% | -0,96% | 43,49 | 43,48 | +0,01% | +0,78% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-06 | 10,41 | 10,40 | +0,10% | -0,76% | 52,54 | 52,61 | -0,13% | -1,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-06 | 10,14 | 10,14 | 0,00% | -0,39% | 25,62 | 25,66 | -0,15% | -3,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-06 | 10,31 | 10,30 | +0,10% | +0,10% | 5,23 | 5,23 | -0,04% | +0,24% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-06 | 10,21 | 10,21 | 0,00% | -1,26% | 25,11 | 25,15 | -0,15% | -6,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-06 | 10,15 | 10,15 | 0,00% | -1,17% | 4,04 | 4,05 | -0,18% | -3,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-06 | 10,23 | 10,23 | 0,00% | -1,25% | 31,58 | 31,63 | -0,15% | -3,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-06 | 109,85 | 109,81 | +0,04% | +6,41% | 461,08 | 461,32 | -0,05% | +8,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-06 | 471,06 | 470,84 | +0,05% | +9,66% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-06 | 12,16 | 12,15 | +0,08% | +6,85% | 4,84 | 4,85 | -0,09% | +4,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-06 | 12,20 | 12,19 | +0,08% | +6,83% | 37,66 | 37,69 | -0,07% | +4,64% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-06 | 1125,16 | 1124,69 | +0,04% | +5,06% | 4722,75 | 4724,94 | -0,05% | +6,91% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-06 | 1098,06 | 1097,61 | +0,04% | +6,05% | 4609,00 | 4611,17 | -0,05% | +7,91% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-06 | 1356,15 | 1355,49 | +0,05% | +7,50% | 4186,44 | 4190,63 | -0,10% | +5,29% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-06 | 1056,64 | 1056,52 | +0,01% | 0,00% | 5333,28 | 5344,72 | -0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-06 | 1023,55 | 1023,06 | +0,05% | 0,00% | 3159,70 | 3162,89 | -0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-06 | 1043,13 | 1042,70 | +0,04% | 0,00% | 4378,43 | 4380,49 | -0,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-06 | 1093,07 | 1092,54 | +0,05% | +7,69% | 3374,31 | 3377,70 | -0,10% | +5,48% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 32,71 | 32,72 | -0,03% | -3,05% | 100,98 | 101,16 | -0,18% | -5,04% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 22,61 | 22,68 | -0,31% | -8,28% | 94,90 | 95,28 | -0,40% | -6,67% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 30,92 | 30,93 | -0,03% | -3,53% | 95,45 | 95,62 | -0,18% | -5,50% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 14,32 | 14,32 | 0,00% | -5,60% | 44,21 | 44,27 | -0,15% | -7,54% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 10,03 | 10,06 | -0,30% | -10,61% | 42,10 | 42,26 | -0,39% | -9,04% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 13,72 | 13,72 | 0,00% | -5,96% | 42,35 | 42,42 | -0,15% | -7,89% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 18,31 | 18,22 | +0,49% | -9,89% | 76,85 | 76,54 | +0,41% | -8,31% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 8,90 | 8,83 | +0,79% | -5,62% | 37,36 | 37,10 | +0,70% | -3,97% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 10,40 | 10,32 | +0,78% | -3,44% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 25,05 | 24,85 | +0,80% | -5,22% | 77,33 | 76,83 | +0,65% | -7,16% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 17,70 | 17,61 | +0,51% | -10,33% | 74,29 | 73,98 | +0,42% | -8,76% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 8,73 | 8,66 | +0,81% | -6,13% | 36,64 | 36,38 | +0,72% | -4,48% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 24,21 | 24,02 | +0,79% | -5,69% | 74,74 | 74,26 | +0,64% | -7,62% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 24,35 | 24,37 | -0,08% | +3,27% | 102,21 | 102,38 | -0,17% | +5,08% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-06 | 10,24 | 10,25 | -0,10% | 0,00% | 31,61 | 31,69 | -0,25% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 33,31 | 33,25 | +0,18% | +8,61% | 102,83 | 102,80 | +0,03% | +6,38% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 22,62 | 22,64 | -0,09% | +2,72% | 94,95 | 95,11 | -0,18% | +4,53% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 30,94 | 30,88 | +0,19% | +8,07% | 95,51 | 95,47 | +0,05% | +5,85% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-12-06 | 11,86 | 11,87 | -0,08% | +0,94% | 49,78 | 49,87 | -0,17% | +2,71% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 14,25 | 14,26 | -0,07% | +2,74% | 59,81 | 59,91 | -0,16% | +4,54% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 13,53 | 13,54 | -0,07% | +2,27% | 56,79 | 56,88 | -0,16% | +4,06% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 15,34 | 15,34 | 0,00% | +2,06% | 64,39 | 64,44 | -0,09% | +3,85% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-06 | 11,02 | 11,03 | -0,09% | +2,13% | 34,02 | 34,10 | -0,24% | +0,04% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 14,34 | 14,35 | -0,07% | +1,49% | 60,19 | 60,29 | -0,16% | +3,26% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 9,49 | 9,49 | 0,00% | +2,15% | 39,83 | 39,87 | -0,09% | +3,94% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 13,48 | 13,47 | +0,07% | +5,07% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-06 | 12,70 | 12,69 | +0,08% | +2,50% | 39,20 | 39,23 | -0,07% | +0,40% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 9,18 | 9,18 | 0,00% | +1,55% | 38,53 | 38,57 | -0,09% | +3,33% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-06 | 12,24 | 12,23 | +0,08% | +2,00% | 37,78 | 37,81 | -0,07% | -0,09% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,49 | 11,50 | -0,09% | -0,09% | 48,23 | 48,31 | -0,17% | +1,66% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 11,66 | 11,67 | -0,09% | +0,26% | 35,99 | 36,08 | -0,23% | -1,80% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,17 | 11,18 | -0,09% | -0,62% | 46,88 | 46,97 | -0,18% | +1,12% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 11,30 | 11,31 | -0,09% | -0,26% | 34,88 | 34,97 | -0,24% | -2,31% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 23,69 | 23,70 | -0,04% | +0,72% | 99,44 | 99,57 | -0,13% | +2,49% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 25,14 | 25,16 | -0,08% | +1,00% | 77,61 | 77,78 | -0,23% | -1,07% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 22,00 | 22,01 | -0,05% | +0,18% | 92,34 | 92,47 | -0,13% | +1,94% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 23,44 | 23,46 | -0,09% | +0,51% | 72,36 | 72,53 | -0,23% | -1,55% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-12-06 | 19,24 | 19,23 | +0,05% | +7,01% | 59,39 | 59,45 | -0,10% | +4,81% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-12-06 | 13,75 | 13,74 | +0,07% | +6,51% | 57,71 | 57,72 | -0,02% | +8,37% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-06 | 15,46 | 15,45 | +0,06% | +7,36% | 78,03 | 78,16 | -0,16% | +6,87% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 11,19 | 11,18 | +0,09% | +9,92% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 20,67 | 20,66 | +0,05% | +7,49% | 63,81 | 63,87 | -0,10% | +5,29% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-06 | 14,78 | 14,77 | +0,07% | +7,02% | 62,04 | 62,05 | -0,02% | +8,90% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 14,07 | 14,10 | -0,21% | +1,74% | 59,06 | 59,24 | -0,30% | +3,52% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 12,05 | 12,05 | 0,00% | -5,71% | 50,58 | 50,62 | -0,09% | -4,06% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 12,30 | 12,30 | 0,00% | -5,38% | 37,97 | 38,03 | -0,15% | -7,32% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,79 | 11,79 | 0,00% | -6,28% | 49,49 | 49,53 | -0,09% | -4,64% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 11,67 | 11,58 | +0,78% | +7,06% | 36,03 | 35,80 | +0,63% | +4,87% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 10,95 | 10,90 | +0,46% | +1,30% | 45,96 | 45,79 | +0,37% | +3,07% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,21 | 10,15 | +0,59% | +1,39% | 42,86 | 42,64 | +0,50% | +3,17% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 28,54 | 28,55 | -0,04% | -1,45% | 88,10 | 88,27 | -0,18% | -3,47% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 26,80 | 26,81 | -0,04% | -1,94% | 82,73 | 82,89 | -0,19% | -3,95% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-12-06 | 13,18 | 13,17 | +0,08% | +10,48% | 36,66 | 36,72 | -0,17% | -6,79% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 182,48 | 182,35 | +0,07% | +6,87% | 765,94 | 766,07 | -0,02% | +8,74% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 27,35 | 27,33 | +0,07% | +7,17% | 84,43 | 84,49 | -0,08% | +4,97% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 18,89 | 18,93 | -0,21% | +1,40% | 79,29 | 79,53 | -0,30% | +3,17% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 25,84 | 25,82 | +0,08% | +6,64% | 79,77 | 79,83 | -0,07% | +4,46% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-06 | 189,82 | 189,81 | +0,01% | +0,08% | 958,10 | 960,21 | -0,22% | -0,38% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-06 | 150,73 | 150,73 | 0,00% | -0,03% | 465,30 | 466,00 | -0,15% | -2,08% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-06 | 183,45 | 183,45 | 0,00% | -0,17% | 925,95 | 928,04 | -0,23% | -0,63% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-06 | 146,14 | 146,14 | 0,00% | -0,27% | 451,13 | 451,81 | -0,15% | -2,32% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,08 | 10,07 | +0,10% | +0,60% | 42,31 | 42,31 | +0,01% | +2,36% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 12,61 | 12,61 | 0,00% | +0,80% | 38,93 | 38,99 | -0,15% | -1,27% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 8,66 | 8,68 | -0,23% | -4,63% | 36,35 | 36,47 | -0,32% | -2,95% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 11,85 | 11,84 | +0,08% | +0,34% | 36,58 | 36,60 | -0,06% | -1,72% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-06 | 17,33 | 17,33 | 0,00% | -2,04% | 53,50 | 53,58 | -0,15% | -4,04% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 11,91 | 11,95 | -0,33% | -7,39% | 49,99 | 50,20 | -0,42% | -5,76% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-06 | 16,30 | 16,30 | 0,00% | -2,51% | 50,32 | 50,39 | -0,15% | -4,51% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 174,15 | 174,30 | -0,09% | -0,02% | 730,98 | 732,25 | -0,17% | +1,74% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 66,46 | 66,52 | -0,09% | +0,33% | 205,16 | 205,65 | -0,24% | -1,72% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-06 | 10,28 | 10,29 | -0,10% | +0,59% | 51,89 | 52,06 | -0,32% | +0,12% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 46,34 | 46,51 | -0,37% | -5,10% | 194,51 | 195,39 | -0,45% | -3,44% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 63,38 | 63,44 | -0,09% | -0,17% | 195,65 | 196,13 | -0,24% | -2,22% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-06 | 111,93 | 111,91 | +0,02% | +3,90% | 469,81 | 470,14 | -0,07% | +5,72% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 109,85 | 109,84 | +0,01% | +3,37% | 461,08 | 461,45 | -0,08% | +5,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-12-06 | 96,72 | 96,18 | +0,56% | 0,00% | 298,57 | 297,35 | +0,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-12-06 | 99,56 | 99,00 | +0,57% | -14,94% | 307,34 | 306,07 | +0,42% | -16,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-06 | 356,85 | 355,54 | +0,37% | -9,42% | 1497,84 | 1493,66 | +0,28% | -7,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-06 | 356,85 | 355,54 | +0,37% | -9,41% | 1497,84 | 1493,66 | +0,28% | -7,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-06 | 104,86 | 104,45 | +0,39% | 0,00% | 440,14 | 438,81 | +0,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-06 | 121,06 | 120,59 | +0,39% | +11,86% | 508,14 | 506,61 | +0,30% | +13,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-12-06 | 142,81 | 142,97 | -0,11% | 0,00% | 440,85 | 442,01 | -0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-12-06 | 95,23 | 95,53 | -0,31% | 0,00% | 399,72 | 401,33 | -0,40% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-12-06 | 132,05 | 132,20 | -0,11% | 0,00% | 407,64 | 408,71 | -0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-06 | 197,85 | 197,64 | +0,11% | +2,39% | 830,46 | 830,30 | +0,02% | +4,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-06 | 106,14 | 106,03 | +0,10% | +0,45% | 445,51 | 445,44 | +0,02% | +2,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-12-06 | 163,22 | 163,14 | +0,05% | +2,96% | 685,10 | 685,37 | -0,04% | +4,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-12-06 | 106,19 | 106,14 | +0,05% | 0,00% | 445,72 | 445,90 | -0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 153,44 | 153,36 | +0,05% | +2,45% | 644,05 | 644,28 | -0,04% | +4,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-06 | 184,67 | 184,48 | +0,10% | +1,88% | 775,13 | 775,02 | +0,01% | +3,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-06 | 260,38 | 260,67 | -0,11% | -17,19% | 1092,92 | 1095,10 | -0,20% | -15,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-06 | 88,63 | 88,55 | +0,09% | -12,05% | 273,60 | 273,76 | -0,06% | -13,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-06 | 84,38 | 84,07 | +0,37% | 0,00% | 354,18 | 353,19 | +0,28% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-06 | 99,28 | 98,72 | +0,57% | 0,00% | 306,48 | 305,20 | +0,42% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-06 | 154,83 | 153,96 | +0,57% | 0,00% | 477,96 | 475,98 | +0,42% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-06 | 87,77 | 87,28 | +0,56% | 0,00% | 368,41 | 366,67 | +0,47% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-06 | 99,81 | 99,24 | +0,57% | 0,00% | 308,11 | 306,81 | +0,42% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-06 | 257,12 | 257,42 | -0,12% | -12,57% | 793,73 | 795,84 | -0,27% | -14,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-06 | 93,84 | 93,80 | +0,04% | 0,00% | 393,88 | 394,06 | -0,05% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-06 | 34,31 | 34,30 | +0,03% | 0,00% | 144,01 | 144,10 | -0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-06 | 91,63 | 91,60 | +0,03% | 0,00% | 384,61 | 384,82 | -0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-06 | 145,69 | 145,54 | +0,10% | 0,00% | 611,52 | 611,43 | +0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-06 | 83,03 | 82,70 | +0,40% | 0,00% | 348,51 | 347,43 | +0,31% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-06 | 411,58 | 409,94 | +0,40% | 0,00% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-06 | 145,87 | 145,30 | +0,39% | 0,00% | 612,27 | 610,42 | +0,30% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-12-06 | 580,09 | 578,54 | +0,27% | 0,00% | 2434,87 | 2430,50 | +0,18% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-12-06 | 240,89 | 240,25 | +0,27% | 0,00% | 1011,11 | 1009,31 | +0,18% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-12-06 | 554,71 | 553,23 | +0,27% | 0,00% | 2328,34 | 2324,17 | +0,18% | 0,00% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-06 | 93,86 | 93,76 | +0,11% | 0,00% | 393,97 | 393,89 | +0,02% | 0,00% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-06 | 134,38 | 134,24 | +0,10% | 0,00% | 564,05 | 563,96 | +0,02% | 0,00% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 11,19 | 11,21 | -0,18% | -2,53% | 34,54 | 34,66 | -0,33% | -4,52% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,91 | 12,93 | -0,15% | -2,57% | 54,19 | 54,32 | -0,24% | -0,86% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-06 | 13,63 | 13,62 | +0,07% | +2,87% | 42,08 | 42,11 | -0,08% | +0,76% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 10,05 | 10,05 | 0,00% | -0,30% | 42,18 | 42,22 | -0,09% | +1,45% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 14,68 | 14,70 | -0,14% | -13,24% | 61,62 | 61,76 | -0,22% | -11,72% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,73 | 11,73 | 0,00% | -8,79% | 49,24 | 49,28 | -0,09% | -7,19% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-12-06 | 16,20 | 16,19 | +0,06% | -8,37% | 50,01 | 50,05 | -0,09% | -10,25% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 14,14 | 14,16 | -0,14% | -13,57% | 59,35 | 59,49 | -0,23% | -12,05% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-12-06 | 8,86 | 8,81 | +0,57% | 0,00% | 27,35 | 27,24 | +0,42% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-12-06 | 8,43 | 8,40 | +0,36% | 0,00% | 35,38 | 35,29 | +0,27% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 25,20 | 25,17 | +0,12% | +2,48% | 105,77 | 105,74 | +0,03% | +4,28% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 10,87 | 10,87 | 0,00% | 0,00% | 45,63 | 45,67 | -0,09% | +1,75% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 10,10 | 10,10 | 0,00% | 0,00% | 42,39 | 42,43 | -0,09% | +1,75% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 24,43 | 24,43 | 0,00% | +0,74% | 102,54 | 102,63 | -0,09% | +2,51% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 11,40 | 11,40 | 0,00% | +0,62% | 47,85 | 47,89 | -0,09% | +2,38% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 17,04 | 17,03 | +0,06% | +9,72% | 71,52 | 71,54 | -0,03% | +11,65% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 33,78 | 33,77 | +0,03% | +9,39% | 141,79 | 141,87 | -0,06% | +11,31% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 13,25 | 13,26 | -0,08% | -3,78% | 40,90 | 40,99 | -0,22% | -5,75% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 10,05 | 10,06 | -0,10% | -5,28% | 42,18 | 42,26 | -0,19% | -3,62% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-06 | 11,64 | 11,64 | 0,00% | +6,11% | 35,93 | 35,99 | -0,15% | +3,93% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-06 | 12,66 | 12,64 | +0,16% | -3,06% | 39,08 | 39,08 | +0,01% | -5,05% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,87 | 10,87 | 0,00% | -0,91% | 45,63 | 45,67 | -0,09% | +0,83% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-06 | 10,49 | 10,48 | +0,10% | +1,55% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 10,41 | 10,42 | -0,10% | -3,61% | 32,14 | 32,21 | -0,24% | -5,59% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,43 | 10,43 | 0,00% | -1,60% | 43,78 | 43,82 | -0,09% | +0,12% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 13,75 | 13,75 | 0,00% | -3,51% | 42,45 | 42,51 | -0,15% | -5,49% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-06 | 10,86 | 10,86 | 0,00% | +0,09% | 33,52 | 33,57 | -0,15% | -1,96% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 15,64 | 15,66 | -0,13% | +0,06% | 65,65 | 65,79 | -0,22% | +1,82% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-06 | 11,73 | 11,72 | +0,09% | +5,58% | 36,21 | 36,23 | -0,06% | +3,42% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-12-06 | 107,77 | 107,78 | -0,01% | +2,79% | 54,62 | 54,70 | -0,15% | +2,94% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 27,21 | 27,19 | +0,07% | +2,76% | 114,21 | 114,23 | -0,01% | +4,56% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 10,31 | 10,30 | +0,10% | +2,38% | 43,28 | 43,27 | +0,01% | +4,18% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,02 | 10,02 | 0,00% | 0,00% | 42,06 | 42,09 | -0,09% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-06 | 10,15 | 10,15 | 0,00% | 0,00% | 31,33 | 31,38 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-06 | 10,83 | 10,81 | +0,19% | -2,52% | 37,06 | 36,95 | +0,29% | -1,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 15,82 | 15,83 | -0,06% | -7,32% | 66,40 | 66,50 | -0,15% | -5,70% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 12,76 | 12,74 | +0,16% | -2,52% | 53,56 | 53,52 | +0,07% | -0,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 17,92 | 17,89 | +0,17% | -2,13% | 55,32 | 55,31 | +0,02% | -4,14% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 14,94 | 14,95 | -0,07% | -8,00% | 62,71 | 62,81 | -0,15% | -6,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-12-06 | 16,93 | 16,91 | +0,12% | -2,81% | 52,26 | 52,28 | -0,03% | -4,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 12,91 | 12,86 | +0,39% | -0,08% | 39,85 | 39,76 | +0,24% | -2,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-12-06 | 33,03 | 32,90 | +0,40% | -0,57% | 101,96 | 101,71 | +0,25% | -2,61% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 16,41 | 16,41 | 0,00% | +7,96% | 68,88 | 68,94 | -0,09% | +9,85% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 15,15 | 15,14 | +0,07% | +7,29% | 63,59 | 63,60 | -0,02% | +9,18% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 5,62 | 5,62 | 0,00% | -0,35% | 23,59 | 23,61 | -0,09% | +1,39% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 10,52 | 10,52 | 0,00% | -1,31% | 44,16 | 44,20 | -0,09% | +0,42% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 10,34 | 10,34 | 0,00% | 0,00% | 31,92 | 31,97 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 10,64 | 10,65 | -0,09% | -6,58% | 44,66 | 44,74 | -0,18% | -4,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,35 | 10,34 | +0,10% | -1,90% | 43,44 | 43,44 | +0,01% | -0,18% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 10,44 | 10,43 | +0,10% | -1,42% | 32,23 | 32,25 | -0,05% | -3,44% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 10,42 | 10,43 | -0,10% | -7,30% | 43,74 | 43,82 | -0,18% | -5,67% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,13 | 10,12 | +0,10% | -2,69% | 42,52 | 42,52 | +0,01% | -0,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-06 | 10,24 | 10,23 | +0,10% | -2,01% | 31,61 | 31,63 | -0,05% | -4,02% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 14,72 | 14,72 | 0,00% | -0,47% | 61,79 | 61,84 | -0,09% | +1,27% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 13,70 | 13,71 | -0,07% | -1,23% | 57,50 | 57,60 | -0,16% | +0,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-06 | 12,73 | 12,69 | +0,32% | +1,35% | 43,56 | 43,38 | +0,42% | +2,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 20,79 | 20,75 | +0,19% | -3,44% | 87,26 | 87,17 | +0,10% | -1,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 20,62 | 20,54 | +0,39% | +1,63% | 86,55 | 86,29 | +0,30% | +3,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 28,48 | 28,37 | +0,39% | +1,97% | 87,92 | 87,71 | +0,24% | -0,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-06 | 21,58 | 21,50 | +0,37% | +1,79% | 66,62 | 66,47 | +0,22% | -0,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 20,50 | 20,47 | +0,15% | -4,12% | 86,05 | 86,00 | +0,06% | -2,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 20,40 | 20,32 | +0,39% | +0,89% | 85,63 | 85,37 | +0,31% | +2,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-06 | 13,52 | 13,47 | +0,37% | +3,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-06 | 28,08 | 27,98 | +0,36% | +1,26% | 86,68 | 86,50 | +0,21% | -0,81% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-06 | 11,31 | 11,28 | +0,27% | +15,88% | 38,70 | 38,56 | +0,37% | +16,78% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 11,26 | 11,25 | +0,09% | +10,39% | 47,26 | 47,26 | 0,00% | +12,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,33 | 11,30 | +0,27% | +15,97% | 47,56 | 47,47 | +0,18% | +18,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-06 | 11,47 | 11,43 | +0,35% | +16,68% | 35,41 | 35,34 | +0,20% | +14,29% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 11,11 | 11,10 | +0,09% | +9,57% | 46,63 | 46,63 | 0,00% | +11,49% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-06 | 11,31 | 11,28 | +0,27% | +15,76% | 34,91 | 34,87 | +0,12% | +13,39% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 10,52 | 10,53 | -0,09% | -0,85% | 44,16 | 44,24 | -0,18% | +0,89% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-06 | 14,41 | 14,39 | +0,14% | +4,72% | 44,48 | 44,49 | -0,01% | +2,58% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 10,17 | 10,18 | -0,10% | -1,45% | 42,69 | 42,77 | -0,19% | +0,27% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-06 | 16,58 | 16,56 | +0,12% | +6,97% | 51,18 | 51,20 | -0,03% | +4,78% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-06 | 17,53 | 17,52 | +0,06% | +6,31% | 54,12 | 54,16 | -0,09% | +4,13% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-12-06 | 11,59 | 11,59 | 0,00% | -0,09% | 35,78 | 35,83 | -0,15% | -2,13% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-12-06 | 10,71 | 10,71 | 0,00% | -1,02% | 33,06 | 33,11 | -0,15% | -3,05% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-12-06 | 14,93 | 14,90 | +0,20% | -2,10% | 46,09 | 46,06 | +0,05% | -4,11% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2013-12-06 | 11,06 | 11,06 | 0,00% | +1,84% | 46,42 | 46,46 | -0,09% | +3,63% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-06 | 10,93 | 10,93 | 0,00% | +3,11% | 45,88 | 45,92 | -0,09% | +4,92% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-06 | 47,90 | 47,91 | -0,02% | +5,25% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,71 | 12,72 | -0,08% | +5,22% | 53,35 | 53,44 | -0,17% | +7,06% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-12-06 | 52,62 | 52,65 | -0,06% | +7,17% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-12-06 | 50,87 | 50,89 | -0,04% | +6,47% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-06 | 10,19 | 10,11 | +0,79% | -3,60% | 42,77 | 42,47 | +0,70% | -1,91% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-06 | 9,81 | 9,79 | +0,20% | 0,00% | 41,18 | 41,13 | +0,12% | 0,00% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-06 | 40,79 | 40,70 | +0,22% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-06 | 18,18 | 17,93 | +1,39% | -13,18% | 56,12 | 55,43 | +1,24% | -14,96% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-12-06 | 23,44 | 23,43 | +0,04% | +2,54% | 98,39 | 98,43 | -0,05% | +4,33% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-12-06 | 23,32 | 23,31 | +0,04% | +3,19% | 97,88 | 97,93 | -0,05% | +4,99% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-06 | 34,37 | 34,37 | 0,00% | +7,98% | 144,26 | 144,39 | -0,09% | +9,87% | |
|
HSBC Global Investment Funds Global Bond | USD | 2013-12-06 | 13,20 | 13,20 | 0,00% | -3,44% | 40,75 | 40,81 | -0,15% | -5,42% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-12-06 | 30,80 | 30,74 | +0,20% | -9,12% | 95,08 | 95,04 | +0,05% | -10,98% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-12-06 | 11,33 | 11,33 | 0,00% | -2,83% | 34,98 | 35,03 | -0,15% | -4,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-12-06 | 9,46 | 9,43 | +0,32% | -10,92% | 39,71 | 39,62 | +0,23% | -9,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-12-06 | 14,09 | 14,01 | +0,57% | -6,38% | 43,50 | 43,31 | +0,42% | -8,30% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-06 | 12,67 | 12,66 | +0,08% | +1,04% | 39,11 | 39,14 | -0,07% | -1,03% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-06 | 14,51 | 14,50 | +0,07% | -3,01% | 44,79 | 44,83 | -0,08% | -5,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-06 | 13,84 | 13,83 | +0,07% | +14,57% | 58,09 | 58,10 | -0,02% | +16,58% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-06 | 11,89 | 11,88 | +0,08% | +14,00% | 49,91 | 49,91 | 0,00% | +16,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-06 | 81,64 | 81,59 | +0,06% | +2,25% | 342,68 | 342,77 | -0,03% | +4,05% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-06 | 109,37 | 109,28 | +0,08% | +2,10% | 337,62 | 337,85 | -0,07% | +0,01% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-06 | 77,53 | 77,48 | +0,06% | +0,96% | 325,42 | 325,50 | -0,02% | +2,73% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-06 | 15,00 | 15,02 | -0,13% | -2,91% | 46,30 | 46,44 | -0,28% | -4,90% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-06 | 16,76 | 16,77 | -0,06% | -3,07% | 51,74 | 51,85 | -0,21% | -5,05% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-12-06 | 965,22 | 965,51 | -0,03% | -1,56% | 2979,63 | 2984,97 | -0,18% | -3,58% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-12-06 | 497,63 | 497,78 | -0,03% | -4,46% | 1536,18 | 1538,94 | -0,18% | -6,42% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-06 | 1910,83 | 1908,99 | +0,10% | -7,73% | 8020,52 | 8019,86 | +0,01% | -6,12% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-06 | 364,62 | 364,27 | +0,10% | -11,23% | 1530,46 | 1530,33 | +0,01% | -9,67% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-06 | 795,43 | 796,60 | -0,15% | -6,26% | 3338,74 | 3346,60 | -0,23% | -4,61% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-06 | 694,46 | 693,94 | +0,07% | +5,17% | 2914,93 | 2915,31 | -0,01% | +7,02% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-06 | 553,26 | 552,85 | +0,07% | +3,13% | 2322,25 | 2322,58 | -0,01% | +4,94% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-12-06 | 782,41 | 782,46 | -0,01% | +4,05% | 3284,09 | 3287,19 | -0,09% | +5,87% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-12-06 | 389,95 | 389,98 | -0,01% | +1,16% | 1636,78 | 1638,34 | -0,10% | +2,94% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-06 | 852,93 | 850,90 | +0,24% | -5,23% | 3580,09 | 3574,72 | +0,15% | -3,57% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-06 | 445,01 | 443,96 | +0,24% | -9,27% | 1867,89 | 1865,12 | +0,15% | -7,68% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-06 | 1911,05 | 1908,10 | +0,15% | -8,75% | 5899,41 | 5899,08 | +0,01% | -10,62% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-06 | 612,65 | 611,70 | +0,16% | -13,25% | 1891,25 | 1891,13 | +0,01% | -15,03% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-06 | 240,36 | 240,31 | +0,02% | +0,40% | 1008,89 | 1009,57 | -0,07% | +2,16% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-06 | 111,59 | 111,57 | +0,02% | -2,25% | 468,39 | 468,72 | -0,07% | -0,54% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-06 | 911,63 | 916,79 | -0,56% | -6,15% | 3826,48 | 3851,53 | -0,65% | -4,51% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-06 | 447,93 | 447,87 | +0,01% | -8,13% | 1880,14 | 1881,55 | -0,07% | -6,52% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-06 | 289,32 | 289,81 | -0,17% | -8,38% | 1214,39 | 1217,52 | -0,26% | -6,77% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-06 | 884,14 | 883,80 | +0,04% | -0,92% | 3711,09 | 3712,93 | -0,05% | +0,82% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-06 | 651,25 | 651,00 | +0,04% | -1,91% | 2733,56 | 2734,92 | -0,05% | -0,19% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-12-06 | 349,14 | 350,83 | -0,48% | -4,70% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-06 | 113,73 | 113,84 | -0,10% | -1,82% | 351,08 | 351,95 | -0,25% | -3,83% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 163,89 | 163,85 | +0,02% | +3,87% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-06 | 170,06 | 170,22 | -0,09% | +5,40% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 10,77 | 10,78 | -0,09% | +3,76% | 45,21 | 45,29 | -0,18% | +5,58% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-06 | 42,86 | 42,90 | -0,09% | +6,01% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-06 | 251,42 | 251,53 | -0,04% | +8,62% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-06 | 12,22 | 12,28 | -0,49% | -10,54% | 51,29 | 51,59 | -0,58% | -8,97% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 13,90 | 13,97 | -0,50% | -9,03% | 58,34 | 58,69 | -0,59% | -7,44% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 54,18 | 54,38 | -0,37% | -8,36% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-06 | 14,17 | 14,16 | +0,07% | +6,86% | 43,74 | 43,78 | -0,08% | +4,67% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 42,18 | 42,31 | -0,31% | +3,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-06 | 43,47 | 43,42 | +0,12% | +8,84% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 9,17 | 9,22 | -0,54% | -5,76% | 38,49 | 38,73 | -0,63% | -4,10% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-06 | 12,53 | 12,53 | 0,00% | -1,49% | 38,68 | 38,74 | -0,15% | -3,51% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-06 | 37,45 | 37,47 | -0,05% | +0,35% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-06 | 13,69 | 13,68 | +0,07% | +0,59% | 42,26 | 42,29 | -0,08% | -1,47% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 12,56 | 12,62 | -0,48% | +1,78% | 52,72 | 53,02 | -0,56% | +3,57% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-06 | 17,16 | 17,16 | 0,00% | +6,39% | 52,97 | 53,05 | -0,15% | +4,20% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-06 | 49,00 | 48,97 | +0,06% | +8,26% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-06 | 153,97 | 153,99 | -0,01% | +0,02% | 646,27 | 646,93 | -0,10% | +1,77% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 236,24 | 236,40 | -0,07% | +7,82% | 991,59 | 993,14 | -0,16% | +9,71% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 13,05 | 13,09 | -0,31% | 0,00% | 54,78 | 54,99 | -0,39% | +1,75% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 179,80 | 180,17 | -0,21% | +2,02% | 754,69 | 756,91 | -0,29% | +3,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 249,24 | 249,17 | +0,03% | -2,83% | 1046,16 | 1046,79 | -0,06% | -1,13% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 85,57 | 86,05 | -0,56% | -7,40% | 359,17 | 361,50 | -0,65% | -5,78% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 112,19 | 112,54 | -0,31% | -13,46% | 470,91 | 472,79 | -0,40% | -11,94% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-06 | 117,25 | 117,26 | -0,01% | +6,84% | 401,21 | 400,82 | +0,10% | +7,67% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-06 | 118,86 | 118,88 | -0,02% | +6,99% | 498,90 | 499,43 | -0,10% | +8,87% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-06 | 106,14 | 106,16 | -0,02% | -1,88% | 445,51 | 445,99 | -0,11% | -0,16% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 17,16 | 17,16 | 0,00% | +4,89% | 72,03 | 72,09 | -0,09% | +6,73% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-12-06 | 130,17 | 130,24 | -0,05% | +4,42% | 401,83 | 402,65 | -0,20% | +2,28% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-12-06 | 18,40 | 18,41 | -0,05% | +4,25% | 77,23 | 77,34 | -0,14% | +6,08% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-12-06 | 15,86 | 15,87 | -0,06% | +1,15% | 66,57 | 66,67 | -0,15% | +2,92% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-12-06 | 17,52 | 17,53 | -0,06% | +3,85% | 73,54 | 73,65 | -0,15% | +5,67% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-12-06 | 15,15 | 15,16 | -0,07% | +0,73% | 63,59 | 63,69 | -0,15% | +2,50% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-06 | 6,38 | 6,39 | -0,16% | -1,39% | 26,78 | 26,84 | -0,24% | +0,34% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-06 | 10,00 | 10,01 | -0,10% | +2,99% | 41,97 | 42,05 | -0,19% | +4,79% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-06 | 9,41 | 9,42 | -0,11% | +2,51% | 39,50 | 39,57 | -0,19% | +4,30% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-06 | 111,08 | 111,09 | -0,01% | +9,03% | 466,25 | 466,70 | -0,10% | +10,94% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-06 | 105,88 | 105,89 | -0,01% | +3,92% | 444,42 | 444,85 | -0,10% | +5,74% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-06 | 122,15 | 122,15 | 0,00% | -0,35% | 512,71 | 513,16 | -0,09% | +1,40% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-06 | 116,90 | 116,90 | 0,00% | -0,45% | 490,68 | 491,11 | -0,09% | +1,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-06 | 7,10 | 7,10 | 0,00% | +1,57% | 29,80 | 29,83 | -0,09% | +3,35% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-06 | 4,41 | 4,41 | 0,00% | -0,90% | 18,51 | 18,53 | -0,09% | +0,84% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-06 | 6,73 | 6,73 | 0,00% | +1,05% | 28,25 | 28,27 | -0,09% | +2,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 112,05 | 112,17 | -0,11% | +3,69% | 470,32 | 471,24 | -0,19% | +5,51% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-06 | 112,35 | 112,47 | -0,11% | +3,95% | 346,82 | 347,71 | -0,26% | +1,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 109,92 | 110,04 | -0,11% | +3,32% | 461,38 | 462,29 | -0,20% | +5,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 451,73 | 452,18 | -0,10% | +6,38% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-06 | 110,23 | 110,35 | -0,11% | +3,58% | 340,28 | 341,16 | -0,26% | +1,46% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-12-06 | 88,73 | 89,04 | -0,35% | 0,00% | 372,44 | 374,07 | -0,44% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-12-06 | 115,14 | 115,15 | -0,01% | -8,09% | 355,44 | 356,00 | -0,16% | -9,98% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-06 | 112,00 | 112,01 | -0,01% | -8,55% | 345,74 | 346,29 | -0,16% | -10,42% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 101,58 | 101,47 | +0,11% | -4,83% | 426,37 | 426,29 | +0,02% | -3,17% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-12-06 | 102,26 | 102,17 | +0,09% | -4,39% | 315,68 | 315,87 | -0,06% | -6,35% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 100,87 | 100,76 | +0,11% | -5,31% | 423,39 | 423,30 | +0,02% | -3,65% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-12-06 | 101,60 | 101,51 | +0,09% | -4,86% | 313,64 | 313,83 | -0,06% | -6,81% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-12-06 | 90,60 | 90,51 | +0,10% | -10,81% | 279,68 | 279,82 | -0,05% | -12,64% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 103,28 | 103,27 | +0,01% | -2,22% | 433,51 | 433,85 | -0,08% | -0,51% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-12-06 | 103,88 | 103,87 | +0,01% | -1,84% | 320,68 | 321,12 | -0,14% | -3,85% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 102,56 | 102,55 | +0,01% | -2,70% | 430,49 | 430,82 | -0,08% | -1,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-12-06 | 103,19 | 103,18 | +0,01% | -2,32% | 318,55 | 318,99 | -0,14% | -4,32% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-12-06 | 94,02 | 94,01 | +0,01% | -6,76% | 290,24 | 290,64 | -0,14% | -8,67% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 94,20 | 93,66 | +0,58% | -10,34% | 395,39 | 393,48 | +0,49% | -8,77% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-12-06 | 95,10 | 94,56 | +0,57% | -9,73% | 293,57 | 292,34 | +0,42% | -11,58% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 93,55 | 93,02 | +0,57% | -10,78% | 392,67 | 390,79 | +0,48% | -9,21% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-06 | 94,50 | 93,97 | +0,56% | -10,18% | 291,72 | 290,52 | +0,41% | -12,02% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-12-06 | 86,12 | 85,63 | +0,57% | -15,50% | 265,85 | 264,73 | +0,42% | -17,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 28,40 | 28,34 | +0,21% | +0,18% | 119,21 | 119,06 | +0,12% | +1,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-12-06 | 26,56 | 26,50 | +0,23% | +0,57% | 81,99 | 81,93 | +0,08% | -1,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 22,54 | 22,49 | +0,22% | -5,21% | 94,61 | 94,48 | +0,13% | -3,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-12-06 | 11,14 | 11,11 | +0,27% | -4,79% | 34,39 | 34,35 | +0,12% | -6,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 27,61 | 27,56 | +0,18% | -0,14% | 115,89 | 115,78 | +0,09% | +1,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 111,07 | 110,84 | +0,21% | +2,90% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-12-06 | 25,76 | 25,71 | +0,19% | +0,27% | 79,52 | 79,48 | +0,05% | -1,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 14,93 | 14,90 | +0,20% | -5,15% | 62,67 | 62,60 | +0,11% | -3,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-12-06 | 10,85 | 10,83 | +0,18% | -4,74% | 33,49 | 33,48 | +0,04% | -6,69% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-06 | 23,67 | 23,61 | +0,25% | +7,69% | 73,07 | 72,99 | +0,10% | +5,48% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-06 | 18,37 | 18,38 | -0,05% | +3,32% | 77,11 | 77,22 | -0,14% | +5,13% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-06 | 8,66 | 8,67 | -0,12% | +0,23% | 36,35 | 36,42 | -0,20% | +1,99% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-06 | 17,29 | 17,30 | -0,06% | +2,73% | 72,57 | 72,68 | -0,15% | +4,53% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-06 | 16,26 | 16,27 | -0,06% | -0,31% | 68,25 | 68,35 | -0,15% | +1,44% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 107,75 | 107,74 | +0,01% | +0,09% | 452,27 | 452,63 | -0,08% | +1,85% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-06 | 108,91 | 108,90 | +0,01% | +0,50% | 336,20 | 336,68 | -0,14% | -1,56% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 95,94 | 95,93 | +0,01% | -4,35% | 402,70 | 403,01 | -0,08% | -2,67% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-06 | 89,18 | 89,17 | +0,01% | -6,31% | 275,30 | 275,68 | -0,14% | -8,23% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 319,53 | 319,53 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 98,29 | 98,29 | 0,00% | -4,47% | 412,56 | 412,93 | -0,09% | -2,80% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,77 | 10,78 | -0,09% | -0,09% | 45,21 | 45,29 | -0,18% | +1,66% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-06 | 148,87 | 149,06 | -0,13% | 0,00% | 459,56 | 460,83 | -0,28% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-06 | 11,76 | 11,78 | -0,17% | -2,81% | 36,30 | 36,42 | -0,32% | -4,80% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 10,17 | 10,19 | -0,20% | -3,05% | 42,69 | 42,81 | -0,28% | -1,35% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,65 | 10,66 | -0,09% | -0,65% | 44,70 | 44,78 | -0,18% | +1,09% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-06 | 11,11 | 11,12 | -0,09% | -3,31% | 34,30 | 34,38 | -0,24% | -5,29% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 10,06 | 10,07 | -0,10% | -3,55% | 42,23 | 42,31 | -0,19% | -1,86% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-06 | 8,14 | 8,15 | -0,12% | -5,02% | 25,13 | 25,20 | -0,27% | -6,96% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 120,43 | 120,36 | +0,06% | +14,02% | 505,49 | 505,64 | -0,03% | +16,02% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-06 | 122,82 | 122,76 | +0,05% | +14,38% | 379,14 | 379,52 | -0,10% | +12,03% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 113,30 | 113,24 | +0,05% | +10,64% | 475,56 | 475,73 | -0,04% | +12,58% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 118,02 | 117,96 | +0,05% | +13,62% | 495,38 | 495,56 | -0,04% | +15,61% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-06 | 120,35 | 120,29 | +0,05% | +13,98% | 371,52 | 371,89 | -0,10% | +11,64% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 111,03 | 110,97 | +0,05% | +10,27% | 466,04 | 466,20 | -0,03% | +12,20% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 142,27 | 142,28 | -0,01% | -0,39% | 597,16 | 597,73 | -0,10% | +1,36% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-12-06 | 9,62 | 9,62 | 0,00% | -0,10% | 29,70 | 29,74 | -0,15% | -2,15% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-12-06 | 5,61 | 5,61 | 0,00% | -3,77% | 17,32 | 17,34 | -0,15% | -5,75% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 102,26 | 102,26 | 0,00% | -3,33% | 429,23 | 429,60 | -0,09% | -1,63% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 135,33 | 135,35 | -0,01% | -0,84% | 568,03 | 568,62 | -0,10% | +0,90% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-12-06 | 9,16 | 9,16 | 0,00% | -0,54% | 28,28 | 28,32 | -0,15% | -2,58% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 127,33 | 127,34 | -0,01% | -3,76% | 534,46 | 534,97 | -0,10% | -2,08% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-12-06 | 7,82 | 7,82 | 0,00% | -4,28% | 24,14 | 24,18 | -0,15% | -6,25% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 108,97 | 108,97 | 0,00% | +2,26% | 457,39 | 457,79 | -0,09% | +4,05% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-06 | 107,32 | 107,32 | 0,00% | +2,54% | 331,30 | 331,79 | -0,15% | +0,44% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 102,28 | 102,29 | -0,01% | -0,77% | 429,31 | 429,73 | -0,10% | +0,97% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-06 | 100,69 | 100,69 | 0,00% | -0,51% | 310,83 | 311,29 | -0,15% | -2,55% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 106,46 | 106,47 | -0,01% | +1,80% | 446,86 | 447,29 | -0,10% | +3,58% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-06 | 108,16 | 108,16 | 0,00% | +2,08% | 333,89 | 334,39 | -0,15% | -0,02% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 100,06 | 100,06 | 0,00% | -1,20% | 419,99 | 420,36 | -0,09% | +0,53% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 35,22 | 35,23 | -0,03% | +6,86% | 147,83 | 148,00 | -0,12% | +8,73% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-06 | 37,19 | 37,20 | -0,03% | +7,18% | 114,81 | 115,01 | -0,18% | +4,98% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 31,21 | 31,21 | 0,00% | +0,61% | 131,00 | 131,12 | -0,09% | +2,38% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-06 | 20,78 | 20,78 | 0,00% | +0,68% | 64,15 | 64,24 | -0,15% | -1,39% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 155,81 | 155,86 | -0,03% | +6,38% | 654,00 | 654,78 | -0,12% | +8,24% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-06 | 35,77 | 35,78 | -0,03% | +6,71% | 110,42 | 110,62 | -0,18% | +4,52% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 138,78 | 138,82 | -0,03% | +0,12% | 582,51 | 583,20 | -0,12% | +1,88% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-06 | 27,08 | 27,09 | -0,04% | +0,26% | 83,60 | 83,75 | -0,19% | -1,80% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-06 | 27,62 | 27,60 | +0,07% | -5,70% | 115,93 | 115,95 | -0,02% | -4,05% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-06 | 28,18 | 28,16 | +0,07% | -5,37% | 86,99 | 87,06 | -0,08% | -7,31% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-06 | 25,96 | 25,94 | +0,08% | -8,49% | 108,97 | 108,98 | -0,01% | -6,89% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-06 | 26,19 | 26,17 | +0,08% | -6,23% | 109,93 | 109,94 | -0,01% | -4,59% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-06 | 27,52 | 27,50 | +0,07% | -5,88% | 84,95 | 85,02 | -0,08% | -7,81% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-06 | 24,62 | 24,60 | +0,08% | -9,02% | 103,34 | 103,35 | -0,01% | -7,42% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 134,27 | 134,41 | -0,10% | +1,63% | 563,59 | 564,67 | -0,19% | +3,41% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-06 | 141,06 | 141,21 | -0,11% | +1,87% | 435,45 | 436,56 | -0,25% | -0,22% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 119,80 | 119,92 | -0,10% | -1,06% | 502,85 | 503,80 | -0,19% | +0,68% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-06 | 101,12 | 101,22 | -0,10% | -1,23% | 312,16 | 312,93 | -0,25% | -3,26% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 128,97 | 129,10 | -0,10% | +1,17% | 541,34 | 542,36 | -0,19% | +2,94% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-06 | 135,41 | 135,56 | -0,11% | +1,41% | 418,01 | 419,10 | -0,26% | -0,67% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 116,69 | 116,82 | -0,11% | -1,32% | 489,80 | 490,77 | -0,20% | +0,41% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 138,24 | 138,30 | -0,04% | -2,96% | 580,25 | 581,01 | -0,13% | -1,25% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-06 | 20,32 | 20,33 | -0,05% | -2,73% | 62,73 | 62,85 | -0,20% | -4,72% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 130,07 | 130,13 | -0,05% | -5,83% | 545,96 | 546,69 | -0,13% | -4,18% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-06 | 11,86 | 11,86 | 0,00% | -5,57% | 36,61 | 36,67 | -0,15% | -7,51% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-06 | 19,04 | 19,04 | 0,00% | -3,25% | 58,78 | 58,86 | -0,15% | -5,24% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 128,50 | 128,56 | -0,05% | -6,35% | 539,37 | 540,09 | -0,13% | -4,71% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-06 | 18,48 | 18,49 | -0,05% | -5,95% | 57,05 | 57,16 | -0,20% | -7,88% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-06 | 104,74 | 104,76 | -0,02% | -0,14% | 323,33 | 323,88 | -0,17% | -2,19% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-06 | 101,48 | 101,50 | -0,02% | -0,14% | 313,27 | 313,80 | -0,17% | -2,18% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-06 | 98,16 | 98,34 | -0,18% | 0,00% | 412,02 | 413,14 | -0,27% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-06 | 96,70 | 96,87 | -0,18% | 0,00% | 405,89 | 406,96 | -0,26% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-06 | 98,57 | 98,75 | -0,18% | 0,00% | 304,29 | 305,30 | -0,33% | 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)