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 | 2013-12-10 | 107,30 | 107,31 | -0,01% | +2,84% | 449,40 | 449,90 | -0,11% | +4,21% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-12-10 | 107,87 | 107,87 | 0,00% | +3,31% | 539,30 | 541,16 | -0,34% | +0,81% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-12-10 | 10,80 | 10,80 | 0,00% | +3,25% | 32,98 | 33,13 | -0,45% | -1,26% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-12-10 | 106,10 | 106,11 | -0,01% | +3,69% | 362,98 | 363,30 | -0,09% | +3,83% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-12-10 | 106,40 | 106,41 | -0,01% | +3,90% | 445,63 | 446,12 | -0,11% | +5,28% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-12-10 | 106,36 | 106,36 | 0,00% | +3,72% | 445,47 | 445,91 | -0,10% | +5,10% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-12-10 | 1074,83 | 1074,86 | 0,00% | +2,90% | 4501,71 | 4506,35 | -0,10% | +4,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-12-10 | 1045,32 | 1045,30 | 0,00% | 0,00% | 5226,08 | 5244,06 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-12-10 | 118,21 | 118,10 | +0,09% | +7,03% | 495,10 | 495,13 | -0,01% | +8,45% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-10 | 119,20 | 119,08 | +0,10% | +7,87% | 499,25 | 499,24 | 0,00% | +9,31% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-10 | 1205,33 | 1204,10 | +0,10% | +8,53% | 5048,28 | 5048,19 | 0,00% | +9,98% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-10 | 993,37 | 992,44 | +0,09% | 0,00% | 4160,53 | 4160,80 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-12-10 | 108,77 | 108,78 | -0,01% | +0,31% | 455,56 | 456,06 | -0,11% | +1,65% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-10 | 105,79 | 105,80 | -0,01% | +0,27% | 443,08 | 443,57 | -0,11% | +1,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-10 | 1030,74 | 1030,83 | -0,01% | -1,19% | 4317,05 | 4321,75 | -0,11% | +0,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-10 | 1062,97 | 1063,06 | -0,01% | +0,46% | 4452,04 | 4456,88 | -0,11% | +1,80% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-10 | 108,02 | 108,03 | -0,01% | +1,51% | 299,49 | 300,18 | -0,23% | -15,86% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-10 | 1038,33 | 1038,41 | -0,01% | +0,27% | 515,74 | 517,02 | -0,25% | -11,60% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-12-10 | 116,76 | 116,70 | +0,05% | +1,14% | 489,03 | 489,26 | -0,05% | +2,49% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-10 | 10,27 | 10,26 | +0,10% | 0,00% | 31,36 | 31,47 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-10 | 10,24 | 10,24 | 0,00% | 0,00% | 42,89 | 42,93 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-10 | 517,51 | 517,20 | +0,06% | +10,48% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-10 | 135,90 | 135,83 | +0,05% | +7,31% | 569,19 | 569,47 | -0,05% | +8,74% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-10 | 1390,52 | 1389,73 | +0,06% | +7,96% | 5823,92 | 5826,44 | -0,04% | +9,40% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-10 | 1047,78 | 1047,18 | +0,06% | 0,00% | 4388,42 | 4390,30 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-12-10 | 102,52 | 102,38 | +0,14% | -1,89% | 429,38 | 429,23 | +0,04% | -0,58% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-10 | 102,21 | 102,07 | +0,14% | -1,95% | 428,09 | 427,93 | +0,04% | -0,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-10 | 105,28 | 105,14 | +0,13% | +0,04% | 440,94 | 440,80 | +0,03% | +1,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-10 | 1070,05 | 1068,59 | +0,14% | +0,72% | 4481,69 | 4480,06 | +0,04% | +2,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-10 | 1018,31 | 1016,91 | +0,14% | +1,11% | 4264,99 | 4263,40 | +0,04% | +2,46% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-12-10 | 1027,76 | 1027,84 | -0,01% | 0,00% | 3516,07 | 3519,12 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-12-10 | 10,57 | 10,57 | 0,00% | -0,56% | 29,31 | 29,37 | -0,22% | -17,59% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-10 | 10,44 | 10,44 | 0,00% | -0,85% | 29,92 | 30,03 | -0,39% | -11,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-10 | 10,37 | 10,37 | 0,00% | -1,24% | 43,43 | 43,48 | -0,10% | +0,08% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-10 | 10,42 | 10,42 | 0,00% | -1,04% | 52,09 | 52,28 | -0,34% | -3,44% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-10 | 10,15 | 10,15 | 0,00% | -0,59% | 25,66 | 25,49 | +0,67% | -5,40% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-10 | 10,33 | 10,32 | +0,10% | 0,00% | 5,19 | 5,20 | -0,18% | -1,93% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-10 | 10,22 | 10,22 | 0,00% | -1,54% | 24,96 | 25,00 | -0,18% | -8,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-10 | 10,16 | 10,16 | 0,00% | -1,45% | 4,01 | 4,02 | -0,33% | -5,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-10 | 10,25 | 10,24 | +0,10% | -1,35% | 31,30 | 31,41 | -0,36% | -5,66% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-10 | 109,95 | 109,95 | 0,00% | +6,11% | 460,50 | 460,96 | -0,10% | +7,52% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-10 | 471,58 | 471,53 | +0,01% | +9,34% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-10 | 12,17 | 12,17 | 0,00% | +6,57% | 4,80 | 4,81 | -0,33% | +1,91% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-10 | 12,21 | 12,21 | 0,00% | +6,54% | 37,28 | 37,45 | -0,45% | +1,89% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-10 | 1126,32 | 1126,28 | 0,00% | +4,76% | 4717,37 | 4721,93 | -0,10% | +6,16% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-10 | 1099,18 | 1099,14 | 0,00% | +5,76% | 4603,70 | 4608,14 | -0,10% | +7,17% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-10 | 1357,64 | 1357,55 | +0,01% | +7,21% | 4145,42 | 4164,01 | -0,45% | +2,53% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-10 | 1052,68 | 1056,50 | -0,36% | 0,00% | 5262,87 | 5300,25 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-10 | 1024,67 | 1024,60 | +0,01% | 0,00% | 3128,73 | 3142,76 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-10 | 1044,21 | 1044,17 | 0,00% | 0,00% | 4373,46 | 4377,68 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-10 | 1094,30 | 1094,22 | +0,01% | +7,41% | 3341,34 | 3356,30 | -0,45% | +2,71% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 32,74 | 32,71 | +0,09% | -3,02% | 99,97 | 100,33 | -0,36% | -7,26% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 22,45 | 22,53 | -0,36% | -9,44% | 94,03 | 94,46 | -0,45% | -8,23% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 30,94 | 30,92 | +0,06% | -3,52% | 94,47 | 94,84 | -0,39% | -7,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 14,46 | 14,35 | +0,77% | -5,06% | 44,15 | 44,02 | +0,31% | -9,21% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 10,04 | 10,01 | +0,30% | -11,39% | 42,05 | 41,97 | +0,20% | -10,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 13,85 | 13,74 | +0,80% | -5,46% | 42,29 | 42,14 | +0,34% | -9,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 18,35 | 18,41 | -0,33% | -10,31% | 76,86 | 77,18 | -0,43% | -9,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 8,98 | 8,97 | +0,11% | -4,97% | 37,61 | 37,61 | +0,01% | -3,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 10,50 | 10,49 | +0,10% | -2,69% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 25,30 | 25,26 | +0,16% | -4,42% | 77,25 | 77,48 | -0,30% | -8,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 17,74 | 17,79 | -0,28% | -10,72% | 74,30 | 74,58 | -0,38% | -9,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 8,81 | 8,80 | +0,11% | -5,37% | 36,90 | 36,89 | +0,01% | -4,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 24,45 | 24,42 | +0,12% | -4,90% | 74,66 | 74,90 | -0,33% | -9,06% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 24,42 | 24,39 | +0,12% | +3,65% | 102,28 | 102,25 | +0,02% | +5,03% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-10 | 10,27 | 10,26 | +0,10% | 0,00% | 31,36 | 31,47 | -0,36% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 33,66 | 33,47 | +0,57% | +10,43% | 102,78 | 102,66 | +0,11% | +5,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 22,68 | 22,65 | +0,13% | +3,14% | 94,99 | 94,96 | +0,03% | +4,51% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 31,27 | 31,09 | +0,58% | +9,91% | 95,48 | 95,36 | +0,12% | +5,11% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-12-10 | 11,88 | 11,87 | +0,08% | +1,11% | 49,76 | 49,77 | -0,02% | +2,45% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 14,27 | 14,26 | +0,07% | +2,88% | 59,77 | 59,78 | -0,03% | +4,26% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 13,54 | 13,54 | 0,00% | +2,34% | 56,71 | 56,77 | -0,10% | +3,71% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 15,35 | 15,34 | +0,07% | +2,20% | 64,29 | 64,31 | -0,04% | +3,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-10 | 11,03 | 11,03 | 0,00% | +2,32% | 33,68 | 33,83 | -0,45% | -2,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 14,35 | 14,35 | 0,00% | +1,63% | 60,10 | 60,16 | -0,10% | +2,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 9,50 | 9,50 | 0,00% | +2,04% | 39,79 | 39,83 | -0,10% | +3,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 13,49 | 13,49 | 0,00% | +4,98% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-10 | 12,70 | 12,71 | -0,08% | +2,34% | 38,78 | 38,99 | -0,53% | -2,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 9,19 | 9,19 | 0,00% | +1,55% | 38,49 | 38,53 | -0,10% | +2,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-10 | 12,24 | 12,24 | 0,00% | +1,83% | 37,37 | 37,54 | -0,45% | -2,62% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,51 | 11,50 | +0,09% | +0,17% | 48,21 | 48,21 | -0,01% | +1,51% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 11,69 | 11,67 | +0,17% | +0,60% | 35,69 | 35,80 | -0,28% | -3,80% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,19 | 11,17 | +0,18% | -0,27% | 46,87 | 46,83 | +0,08% | +1,06% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 11,32 | 11,31 | +0,09% | 0,00% | 34,56 | 34,69 | -0,37% | -4,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 23,73 | 23,71 | +0,08% | +1,06% | 99,39 | 99,40 | -0,02% | +2,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 25,19 | 25,17 | +0,08% | +1,41% | 76,92 | 77,20 | -0,37% | -3,02% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 22,04 | 22,02 | +0,09% | +0,59% | 92,31 | 92,32 | -0,01% | +1,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 23,48 | 23,47 | +0,04% | +0,90% | 71,69 | 71,99 | -0,41% | -3,51% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-12-10 | 19,40 | 19,27 | +0,67% | +7,54% | 59,24 | 59,11 | +0,22% | +2,84% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-12-10 | 13,86 | 13,77 | +0,65% | +7,03% | 58,05 | 57,73 | +0,55% | +8,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-10 | 15,59 | 15,49 | +0,65% | +7,96% | 77,94 | 77,71 | +0,30% | +5,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 11,28 | 11,21 | +0,62% | +10,37% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 20,85 | 20,71 | +0,68% | +8,09% | 63,66 | 63,52 | +0,22% | +3,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-10 | 14,90 | 14,80 | +0,68% | +7,58% | 62,41 | 62,05 | +0,57% | +9,02% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 14,08 | 14,04 | +0,28% | +1,00% | 58,97 | 58,86 | +0,18% | +2,35% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 12,07 | 12,04 | +0,25% | -5,41% | 50,55 | 50,48 | +0,15% | -4,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 12,32 | 12,30 | +0,16% | -5,08% | 37,62 | 37,73 | -0,29% | -9,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,81 | 11,79 | +0,17% | -5,97% | 49,46 | 49,43 | +0,07% | -4,72% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 11,62 | 11,61 | +0,09% | +6,61% | 35,48 | 35,61 | -0,37% | +1,94% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 10,82 | 10,86 | -0,37% | -0,46% | 45,32 | 45,53 | -0,47% | +0,87% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,16 | 10,16 | 0,00% | +0,89% | 42,55 | 42,60 | -0,10% | +2,24% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 28,60 | 28,56 | +0,14% | -1,14% | 87,33 | 87,60 | -0,31% | -5,46% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 26,85 | 26,82 | +0,11% | -1,65% | 81,98 | 82,27 | -0,34% | -5,95% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-12-10 | 13,22 | 13,21 | +0,08% | +10,44% | 36,65 | 36,71 | -0,15% | -8,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 182,96 | 182,85 | +0,06% | +6,81% | 766,29 | 766,60 | -0,04% | +8,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 27,43 | 27,41 | +0,07% | +7,15% | 83,75 | 84,07 | -0,38% | +2,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 18,79 | 18,86 | -0,37% | +0,05% | 78,70 | 79,07 | -0,47% | +1,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 25,90 | 25,89 | +0,04% | +6,58% | 79,08 | 79,41 | -0,41% | +1,92% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-10 | 189,82 | 189,82 | 0,00% | +0,08% | 949,00 | 952,29 | -0,34% | -2,34% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-10 | 150,73 | 150,73 | 0,00% | -0,03% | 460,24 | 462,33 | -0,45% | -4,40% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-10 | 183,45 | 183,45 | 0,00% | -0,17% | 917,16 | 920,33 | -0,34% | -2,59% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-10 | 146,13 | 146,14 | -0,01% | -0,28% | 446,19 | 448,25 | -0,46% | -4,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,08 | 10,08 | 0,00% | +0,60% | 42,22 | 42,26 | -0,10% | +1,94% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 12,61 | 12,61 | 0,00% | +0,80% | 38,50 | 38,68 | -0,45% | -3,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 8,59 | 8,63 | -0,46% | -5,91% | 35,98 | 36,18 | -0,56% | -4,66% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 11,85 | 11,85 | 0,00% | +0,34% | 36,18 | 36,35 | -0,45% | -4,05% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-10 | 17,39 | 17,36 | +0,17% | -1,64% | 53,10 | 53,25 | -0,28% | -5,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 11,86 | 11,89 | -0,25% | -8,20% | 49,67 | 49,85 | -0,35% | -6,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-10 | 16,35 | 16,32 | +0,18% | -2,15% | 49,92 | 50,06 | -0,27% | -6,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 174,53 | 174,36 | +0,10% | +0,36% | 730,98 | 731,00 | 0,00% | +1,69% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 66,61 | 66,54 | +0,11% | +0,71% | 203,39 | 204,10 | -0,35% | -3,69% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-10 | 10,31 | 10,30 | +0,10% | +0,98% | 51,54 | 51,67 | -0,25% | -1,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 46,08 | 46,24 | -0,35% | -5,96% | 193,00 | 193,86 | -0,45% | -4,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 63,52 | 63,46 | +0,09% | +0,21% | 193,95 | 194,65 | -0,36% | -4,18% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-10 | 111,96 | 111,91 | +0,04% | +4,01% | 468,92 | 469,18 | -0,06% | +5,40% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 109,88 | 109,83 | +0,05% | +3,49% | 460,21 | 460,46 | -0,05% | +4,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-12-10 | 97,47 | 97,24 | +0,24% | 0,00% | 297,62 | 298,26 | -0,22% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-12-10 | 100,33 | 100,09 | +0,24% | -14,35% | 306,35 | 307,01 | -0,21% | -18,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-10 | 356,48 | 356,95 | -0,13% | -10,15% | 1493,05 | 1496,51 | -0,23% | -8,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-10 | 356,48 | 356,95 | -0,13% | -10,14% | 1493,05 | 1496,51 | -0,23% | -8,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-10 | 105,05 | 105,17 | -0,11% | 0,00% | 439,98 | 440,93 | -0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-10 | 121,27 | 121,41 | -0,12% | +11,83% | 507,92 | 509,01 | -0,22% | +13,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-12-10 | 143,17 | 143,00 | +0,12% | 0,00% | 437,15 | 438,62 | -0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-12-10 | 94,86 | 95,11 | -0,26% | 0,00% | 397,30 | 398,75 | -0,36% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-12-10 | 132,38 | 132,23 | +0,11% | 0,00% | 404,21 | 405,59 | -0,34% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-10 | 198,31 | 198,03 | +0,14% | +2,86% | 830,58 | 830,24 | +0,04% | +4,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-10 | 106,39 | 106,24 | +0,14% | +0,92% | 445,59 | 445,41 | +0,04% | +2,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-12-10 | 163,37 | 163,28 | +0,06% | +3,15% | 684,24 | 684,55 | -0,04% | +4,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-12-10 | 106,29 | 106,23 | +0,06% | 0,00% | 445,17 | 445,37 | -0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-12-10 | 153,57 | 153,48 | +0,06% | +2,64% | 643,20 | 643,47 | -0,04% | +4,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-10 | 185,09 | 184,83 | +0,14% | +2,34% | 775,21 | 774,90 | +0,04% | +3,71% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-10 | 260,17 | 260,13 | +0,02% | -18,22% | 1089,67 | 1090,59 | -0,08% | -17,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-10 | 89,12 | 88,77 | +0,39% | -11,66% | 272,12 | 272,28 | -0,06% | -15,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-10 | 84,49 | 84,59 | -0,12% | 0,00% | 353,87 | 354,64 | -0,22% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-10 | 100,05 | 99,80 | +0,25% | 0,00% | 305,49 | 306,12 | -0,20% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-10 | 156,02 | 155,64 | +0,24% | 0,00% | 476,39 | 477,39 | -0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-10 | 88,44 | 88,23 | +0,24% | 0,00% | 370,41 | 369,90 | +0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-10 | 100,55 | 100,31 | +0,24% | 0,00% | 307,02 | 307,68 | -0,22% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-10 | 256,91 | 256,87 | +0,02% | -13,67% | 784,45 | 787,90 | -0,44% | -17,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-10 | 94,02 | 93,96 | +0,06% | 0,00% | 393,78 | 393,93 | -0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-10 | 34,38 | 34,35 | +0,09% | 0,00% | 143,99 | 144,01 | -0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-10 | 91,80 | 91,75 | +0,05% | 0,00% | 384,49 | 384,66 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-10 | 145,71 | 145,94 | -0,16% | 0,00% | 610,28 | 611,85 | -0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-10 | 83,18 | 83,27 | -0,11% | 0,00% | 348,38 | 349,11 | -0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-10 | 412,45 | 412,87 | -0,10% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-10 | 146,14 | 146,29 | -0,10% | 0,00% | 612,08 | 613,32 | -0,20% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-12-10 | 580,59 | 580,02 | +0,10% | 0,00% | 2431,69 | 2431,73 | 0,00% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-12-10 | 241,10 | 240,87 | +0,10% | 0,00% | 1009,80 | 1009,85 | 0,00% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-12-10 | 555,16 | 554,62 | +0,10% | 0,00% | 2325,18 | 2325,24 | 0,00% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-10 | 93,87 | 94,02 | -0,16% | 0,00% | 393,16 | 394,18 | -0,26% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-10 | 134,39 | 134,60 | -0,16% | 0,00% | 562,87 | 564,31 | -0,26% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 11,23 | 11,21 | +0,18% | -2,09% | 34,29 | 34,38 | -0,28% | -6,37% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 12,86 | 12,90 | -0,31% | -3,38% | 53,86 | 54,08 | -0,41% | -2,09% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-10 | 13,66 | 13,65 | +0,07% | +2,94% | 41,71 | 41,87 | -0,38% | -1,56% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 10,04 | 10,03 | +0,10% | -0,79% | 42,05 | 42,05 | 0,00% | +0,53% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 14,69 | 14,67 | +0,14% | -13,54% | 61,53 | 61,50 | +0,04% | -12,38% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,81 | 11,76 | +0,43% | -8,31% | 49,46 | 49,30 | +0,32% | -7,09% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-12-10 | 16,30 | 16,24 | +0,37% | -7,96% | 49,77 | 49,81 | -0,09% | -11,99% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 14,15 | 14,14 | +0,07% | -13,93% | 59,26 | 59,28 | -0,03% | -12,78% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-12-10 | 8,92 | 8,90 | +0,22% | 0,00% | 27,24 | 27,30 | -0,23% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-12-10 | 8,44 | 8,45 | -0,12% | 0,00% | 35,35 | 35,43 | -0,22% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 25,25 | 25,22 | +0,12% | +3,06% | 105,75 | 105,73 | +0,02% | +4,44% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 10,87 | 10,87 | 0,00% | 0,00% | 45,53 | 45,57 | -0,10% | +1,33% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 10,10 | 10,10 | 0,00% | 0,00% | 42,30 | 42,34 | -0,10% | +1,33% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 24,45 | 24,44 | +0,04% | +0,82% | 102,40 | 102,47 | -0,06% | +2,17% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 11,41 | 11,40 | +0,09% | +0,71% | 47,79 | 47,79 | -0,01% | +2,05% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 17,07 | 17,05 | +0,12% | +9,92% | 71,49 | 71,48 | +0,02% | +11,38% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 33,85 | 33,82 | +0,09% | +9,65% | 141,77 | 141,79 | -0,01% | +11,12% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 13,32 | 13,28 | +0,30% | -3,06% | 40,67 | 40,73 | -0,15% | -7,30% | |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 10,05 | 10,05 | 0,00% | -5,28% | 42,09 | 42,13 | -0,10% | -4,02% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-10 | 11,67 | 11,66 | +0,09% | +6,19% | 35,63 | 35,76 | -0,37% | +1,54% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-10 | 12,72 | 12,68 | +0,32% | -2,60% | 38,84 | 38,89 | -0,14% | -6,86% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,89 | 10,88 | +0,09% | -0,73% | 45,61 | 45,61 | -0,01% | +0,59% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-10 | 10,50 | 10,49 | +0,10% | +1,65% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 10,45 | 10,42 | +0,29% | -3,15% | 31,91 | 31,96 | -0,17% | -7,39% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,45 | 10,44 | +0,10% | -1,42% | 43,77 | 43,77 | 0,00% | -0,10% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 13,80 | 13,77 | +0,22% | -2,95% | 42,14 | 42,24 | -0,24% | -7,20% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-10 | 10,86 | 10,86 | 0,00% | +0,09% | 33,16 | 33,31 | -0,45% | -4,28% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 15,58 | 15,61 | -0,19% | -0,95% | 65,25 | 65,44 | -0,29% | +0,37% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-10 | 11,75 | 11,74 | +0,09% | +5,38% | 35,88 | 36,01 | -0,37% | +0,77% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-12-10 | 108,24 | 107,81 | +0,40% | +3,20% | 54,43 | 54,37 | +0,12% | +1,21% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 27,23 | 27,22 | +0,04% | +2,99% | 114,05 | 114,12 | -0,06% | +4,36% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 10,32 | 10,31 | +0,10% | +2,58% | 43,22 | 43,22 | 0,00% | +3,95% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,05 | 10,03 | +0,20% | 0,00% | 42,09 | 42,05 | +0,10% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-10 | 10,19 | 10,17 | +0,20% | 0,00% | 31,11 | 31,19 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-10 | 10,86 | 10,86 | 0,00% | -2,16% | 37,15 | 37,18 | -0,08% | -2,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 15,79 | 15,83 | -0,25% | -7,66% | 66,13 | 66,37 | -0,35% | -6,43% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 12,80 | 12,80 | 0,00% | -2,14% | 53,61 | 53,66 | -0,10% | -0,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 17,98 | 17,99 | -0,06% | -1,75% | 54,90 | 55,18 | -0,51% | -6,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 14,92 | 14,96 | -0,27% | -8,24% | 62,49 | 62,72 | -0,37% | -7,02% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-12-10 | 16,98 | 16,99 | -0,06% | -2,47% | 51,85 | 52,11 | -0,51% | -6,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 12,94 | 12,93 | +0,08% | 0,00% | 39,51 | 39,66 | -0,38% | -4,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-12-10 | 33,11 | 33,07 | +0,12% | -0,51% | 101,10 | 101,44 | -0,33% | -4,86% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 16,43 | 16,42 | +0,06% | +8,16% | 68,81 | 68,84 | -0,04% | +9,61% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 15,17 | 15,15 | +0,13% | +7,51% | 63,54 | 63,52 | +0,03% | +8,95% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 5,62 | 5,62 | 0,00% | -0,18% | 23,54 | 23,56 | -0,10% | +1,15% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 10,52 | 10,52 | 0,00% | -1,31% | 44,06 | 44,11 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 10,37 | 10,36 | +0,10% | 0,00% | 31,66 | 31,78 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 10,64 | 10,63 | +0,09% | -6,67% | 44,56 | 44,57 | -0,01% | -5,42% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,40 | 10,37 | +0,29% | -1,23% | 43,56 | 43,48 | +0,19% | +0,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 10,50 | 10,47 | +0,29% | -0,66% | 32,06 | 32,11 | -0,17% | -5,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 10,43 | 10,42 | +0,10% | -7,21% | 43,68 | 43,69 | 0,00% | -5,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,19 | 10,16 | +0,30% | -2,02% | 42,68 | 42,60 | +0,19% | -0,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-10 | 10,29 | 10,26 | +0,29% | -1,34% | 31,42 | 31,47 | -0,16% | -5,66% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 14,72 | 14,72 | 0,00% | -0,47% | 61,65 | 61,71 | -0,10% | +0,85% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 13,70 | 13,70 | 0,00% | -1,15% | 57,38 | 57,44 | -0,10% | +0,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-10 | 12,76 | 12,76 | 0,00% | +1,59% | 43,65 | 43,69 | -0,08% | +1,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 20,73 | 20,78 | -0,24% | -3,94% | 86,82 | 87,12 | -0,34% | -2,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 20,66 | 20,66 | 0,00% | +1,82% | 86,53 | 86,62 | -0,10% | +3,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 28,54 | 28,54 | 0,00% | +2,18% | 87,14 | 87,54 | -0,45% | -2,28% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-10 | 21,62 | 21,63 | -0,05% | +1,98% | 66,01 | 66,35 | -0,50% | -2,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 20,44 | 20,49 | -0,24% | -4,62% | 85,61 | 85,90 | -0,34% | -3,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-10 | 20,43 | 20,43 | 0,00% | +1,04% | 85,57 | 85,65 | -0,10% | +2,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-10 | 13,54 | 13,54 | 0,00% | +3,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-10 | 28,14 | 28,14 | 0,00% | +1,48% | 85,92 | 86,31 | -0,45% | -2,96% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-10 | 11,36 | 11,35 | +0,09% | +16,04% | 38,86 | 38,86 | +0,01% | +16,19% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 11,25 | 11,26 | -0,09% | +9,65% | 47,12 | 47,21 | -0,19% | +11,11% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,38 | 11,37 | +0,09% | +16,12% | 47,66 | 47,67 | -0,01% | +17,67% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-10 | 11,52 | 11,50 | +0,17% | +16,72% | 35,18 | 35,27 | -0,28% | +11,61% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 11,11 | 11,11 | 0,00% | +8,92% | 46,53 | 46,58 | -0,10% | +10,37% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-10 | 11,36 | 11,34 | +0,18% | +15,80% | 34,69 | 34,78 | -0,28% | +10,74% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 10,50 | 10,50 | 0,00% | -1,50% | 43,98 | 44,02 | -0,10% | -0,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-10 | 14,44 | 14,42 | +0,14% | +4,79% | 44,09 | 44,23 | -0,32% | +0,21% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 10,15 | 10,16 | -0,10% | -2,03% | 42,51 | 42,60 | -0,20% | -0,72% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-10 | 16,61 | 16,59 | +0,12% | +6,89% | 50,72 | 50,89 | -0,33% | +2,21% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-10 | 17,57 | 17,55 | +0,11% | +6,29% | 53,65 | 53,83 | -0,34% | +1,64% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-12-10 | 11,59 | 11,59 | 0,00% | -0,09% | 35,39 | 35,55 | -0,45% | -4,45% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-12-10 | 10,71 | 10,71 | 0,00% | -1,02% | 32,70 | 32,85 | -0,45% | -5,34% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-12-10 | 14,95 | 14,94 | +0,07% | -1,97% | 45,65 | 45,83 | -0,39% | -6,25% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-12-10 | 11,07 | 11,07 | 0,00% | +1,93% | 46,36 | 46,41 | -0,10% | +3,29% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-10 | 10,94 | 10,94 | 0,00% | +3,11% | 45,82 | 45,87 | -0,10% | +4,48% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-10 | 47,95 | 47,92 | +0,06% | +5,34% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 12,73 | 12,72 | +0,08% | +5,38% | 53,32 | 53,33 | -0,02% | +6,79% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-12-10 | 52,72 | 52,69 | +0,06% | +7,31% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-12-10 | 50,96 | 50,93 | +0,06% | +6,68% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-10 | 9,83 | 9,81 | +0,20% | 0,00% | 41,17 | 41,13 | +0,10% | 0,00% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-10 | 10,17 | 10,21 | -0,39% | -3,88% | 42,59 | 42,81 | -0,49% | -2,59% | |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-10 | 40,89 | 40,81 | +0,20% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-10 | 18,47 | 18,33 | +0,76% | -12,17% | 56,40 | 56,22 | +0,31% | -16,01% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-12-10 | 23,48 | 23,46 | +0,09% | +2,85% | 98,34 | 98,36 | -0,01% | +4,22% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-12-10 | 23,33 | 23,33 | 0,00% | +3,60% | 97,71 | 97,81 | -0,10% | +4,98% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-10 | 34,40 | 34,38 | +0,06% | +8,62% | 144,08 | 144,14 | -0,04% | +10,07% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-10 | 13,25 | 13,22 | +0,23% | -2,86% | 40,46 | 40,55 | -0,23% | -7,11% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-12-10 | 31,09 | 30,93 | +0,52% | -8,07% | 94,93 | 94,87 | +0,06% | -12,09% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-12-10 | 11,38 | 11,36 | +0,18% | -2,40% | 34,75 | 34,84 | -0,28% | -6,67% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-12-10 | 9,46 | 9,48 | -0,21% | -11,51% | 39,62 | 39,74 | -0,31% | -10,33% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-12-10 | 14,17 | 14,15 | +0,14% | -5,97% | 43,27 | 43,40 | -0,31% | -10,08% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-10 | 12,71 | 12,69 | +0,16% | +1,27% | 38,81 | 38,92 | -0,30% | -3,15% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-10 | 14,51 | 14,52 | -0,07% | -2,88% | 44,30 | 44,54 | -0,52% | -7,12% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-10 | 13,95 | 13,88 | +0,50% | +15,29% | 58,43 | 58,19 | +0,40% | +16,83% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-10 | 11,98 | 11,93 | +0,42% | +14,64% | 50,18 | 50,02 | +0,32% | +16,17% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-10 | 81,65 | 81,63 | +0,02% | +2,22% | 341,98 | 342,23 | -0,08% | +3,58% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-10 | 109,37 | 109,34 | +0,03% | +2,05% | 333,95 | 335,38 | -0,43% | -2,41% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-10 | 77,52 | 77,51 | +0,01% | +0,92% | 324,68 | 324,96 | -0,09% | +2,27% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-10 | 15,03 | 15,01 | +0,13% | -2,59% | 45,89 | 46,04 | -0,32% | -6,85% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-10 | 16,79 | 16,76 | +0,18% | -2,84% | 51,27 | 51,41 | -0,27% | -7,08% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-12-10 | 968,18 | 966,46 | +0,18% | -1,17% | 2956,24 | 2964,42 | -0,28% | -5,49% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-12-10 | 499,16 | 498,27 | +0,18% | -4,08% | 1524,14 | 1528,34 | -0,27% | -8,27% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-10 | 1910,78 | 1912,51 | -0,09% | -8,24% | 8002,92 | 8018,20 | -0,19% | -7,02% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-10 | 364,62 | 364,94 | -0,09% | -11,72% | 1527,14 | 1530,01 | -0,19% | -10,54% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-10 | 795,28 | 794,90 | +0,05% | -6,21% | 3330,87 | 3332,62 | -0,05% | -4,96% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-10 | 693,64 | 695,24 | -0,23% | +4,55% | 2905,17 | 2914,79 | -0,33% | +5,94% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-10 | 552,61 | 553,89 | -0,23% | +2,52% | 2314,50 | 2322,18 | -0,33% | +3,88% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-12-10 | 783,29 | 782,91 | +0,05% | +4,24% | 3280,65 | 3282,35 | -0,05% | +5,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-12-10 | 390,39 | 390,20 | +0,05% | +1,34% | 1635,07 | 1635,91 | -0,05% | +2,70% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-10 | 854,95 | 853,63 | +0,15% | -5,60% | 3580,79 | 3578,84 | +0,05% | -4,34% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-10 | 446,07 | 445,38 | +0,15% | -9,63% | 1868,28 | 1867,26 | +0,05% | -8,43% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-10 | 1925,00 | 1917,51 | +0,39% | -8,16% | 5877,79 | 5881,58 | -0,06% | -12,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-10 | 617,12 | 614,71 | +0,39% | -12,70% | 1884,31 | 1885,50 | -0,06% | -16,51% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-10 | 240,90 | 240,45 | +0,19% | +0,94% | 1008,96 | 1008,09 | +0,09% | +2,29% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-10 | 111,84 | 111,63 | +0,19% | -1,72% | 468,42 | 468,01 | +0,09% | -0,41% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-10 | 912,76 | 911,55 | +0,13% | -6,03% | 3822,91 | 3821,67 | +0,03% | -4,78% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-10 | 448,48 | 447,89 | +0,13% | -8,01% | 1878,37 | 1877,78 | +0,03% | -6,79% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-10 | 289,23 | 289,15 | +0,03% | -8,34% | 1211,38 | 1212,26 | -0,07% | -7,12% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-10 | 886,68 | 885,52 | +0,13% | +0,53% | 3713,68 | 3712,54 | +0,03% | +1,87% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-10 | 653,12 | 652,27 | +0,13% | -0,48% | 2735,46 | 2734,64 | +0,03% | +0,85% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-12-10 | 346,89 | 347,34 | -0,13% | -6,12% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-10 | 114,04 | 113,84 | +0,18% | -1,58% | 348,21 | 349,18 | -0,28% | -5,88% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-12-10 | 163,74 | 163,78 | -0,02% | +3,95% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-10 | 170,40 | 170,27 | +0,08% | +5,47% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-10 | 10,77 | 10,77 | 0,00% | +3,46% | 45,11 | 45,15 | -0,10% | +4,84% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-10 | 42,87 | 42,87 | 0,00% | +5,77% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-10 | 250,32 | 251,62 | -0,52% | +9,24% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-10 | 12,20 | 12,18 | +0,16% | -11,34% | 51,10 | 51,06 | +0,06% | -10,16% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-10 | 13,87 | 13,85 | +0,14% | -9,82% | 58,09 | 58,07 | +0,04% | -8,62% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-10 | 53,91 | 53,88 | +0,06% | -9,21% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-10 | 14,10 | 14,09 | +0,07% | +6,90% | 43,05 | 43,22 | -0,38% | +2,23% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-10 | 41,58 | 41,68 | -0,24% | +1,14% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-10 | 43,25 | 43,20 | +0,12% | +8,83% | - | - | - | - | |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-10 | 9,12 | 9,12 | 0,00% | -7,13% | 38,20 | 38,24 | -0,10% | -5,89% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-10 | 12,54 | 12,52 | +0,16% | -1,26% | 38,29 | 38,40 | -0,29% | -5,58% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-10 | 37,48 | 37,44 | +0,11% | +0,46% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-10 | 13,72 | 13,78 | -0,44% | +0,59% | 41,89 | 42,27 | -0,89% | -3,81% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-10 | 12,51 | 12,59 | -0,64% | 0,00% | 52,40 | 52,78 | -0,74% | +1,33% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-10 | 17,20 | 17,28 | -0,46% | +6,37% | 52,52 | 53,00 | -0,91% | +1,72% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-10 | 49,09 | 49,34 | -0,51% | +8,25% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-10 | 153,94 | 153,95 | -0,01% | -0,02% | 644,75 | 645,43 | -0,11% | +1,31% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-10 | 236,35 | 236,24 | +0,05% | +7,60% | 989,90 | 990,44 | -0,05% | +9,04% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-10 | 13,07 | 13,06 | +0,08% | -0,08% | 54,74 | 54,75 | -0,02% | +1,26% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-12-10 | 179,98 | 179,94 | +0,02% | +1,87% | 753,81 | 754,40 | -0,08% | +3,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-10 | 250,05 | 249,97 | +0,03% | -2,86% | 1047,28 | 1048,00 | -0,07% | -1,56% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-10 | 85,39 | 85,46 | -0,08% | -8,21% | 357,64 | 358,29 | -0,18% | -6,99% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-10 | 112,86 | 112,65 | +0,19% | -14,14% | 472,69 | 472,29 | +0,09% | -12,99% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-10 | 117,42 | 117,32 | +0,09% | +6,86% | 401,71 | 401,68 | +0,01% | +7,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-10 | 119,04 | 118,94 | +0,08% | +7,02% | 498,57 | 498,66 | -0,02% | +8,45% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-10 | 106,30 | 106,21 | +0,08% | +3,89% | 445,22 | 445,29 | -0,02% | +5,27% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 17,17 | 17,12 | +0,29% | +5,02% | 71,91 | 71,78 | +0,19% | +6,42% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-12-10 | 130,43 | 130,02 | +0,32% | +4,61% | 398,25 | 398,81 | -0,14% | +0,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-12-10 | 18,44 | 18,38 | +0,33% | +4,48% | 77,23 | 77,06 | +0,23% | +5,87% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-12-10 | 15,89 | 15,84 | +0,32% | +1,34% | 66,55 | 66,41 | +0,22% | +2,69% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-12-10 | 17,55 | 17,50 | +0,29% | +4,03% | 73,50 | 73,37 | +0,19% | +5,42% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-12-10 | 15,18 | 15,13 | +0,33% | +0,93% | 63,58 | 63,43 | +0,23% | +2,28% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-10 | 6,41 | 6,39 | +0,31% | -0,62% | 26,85 | 26,79 | +0,21% | +0,70% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-10 | 10,04 | 10,02 | +0,20% | +3,72% | 42,05 | 42,01 | +0,10% | +5,10% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-10 | 9,45 | 9,43 | +0,21% | +3,17% | 39,58 | 39,54 | +0,11% | +4,54% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-10 | 111,22 | 111,17 | +0,04% | +9,16% | 465,82 | 466,08 | -0,06% | +10,61% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-10 | 106,01 | 105,96 | +0,05% | +4,03% | 444,00 | 444,24 | -0,05% | +5,42% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-10 | 122,14 | 122,13 | +0,01% | -0,36% | 511,56 | 512,03 | -0,09% | +0,97% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-10 | 116,89 | 116,88 | +0,01% | -0,45% | 489,57 | 490,02 | -0,09% | +0,88% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-10 | 7,10 | 7,10 | 0,00% | +1,57% | 29,74 | 29,77 | -0,10% | +2,93% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-10 | 4,41 | 4,41 | 0,00% | -0,90% | 18,47 | 18,49 | -0,10% | +0,42% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-10 | 6,73 | 6,73 | 0,00% | +1,20% | 28,19 | 28,22 | -0,10% | +2,55% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 112,09 | 112,13 | -0,04% | +3,18% | 469,47 | 470,11 | -0,14% | +4,55% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-10 | 112,39 | 112,43 | -0,04% | +3,45% | 343,17 | 344,86 | -0,49% | -1,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 109,97 | 110,01 | -0,04% | +2,82% | 460,59 | 461,22 | -0,14% | +4,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 451,95 | 452,09 | -0,03% | +5,86% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-10 | 110,27 | 110,31 | -0,04% | +3,08% | 336,70 | 338,35 | -0,49% | -1,42% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-12-10 | 88,43 | 88,70 | -0,30% | 0,00% | 370,37 | 371,88 | -0,40% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-12-10 | 115,61 | 115,60 | +0,01% | -7,72% | 353,00 | 354,58 | -0,44% | -11,75% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-10 | 112,45 | 112,45 | 0,00% | -8,17% | 343,36 | 344,92 | -0,45% | -12,19% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 102,09 | 102,02 | +0,07% | -5,12% | 427,58 | 427,72 | -0,03% | -3,86% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-12-10 | 102,78 | 102,70 | +0,08% | -4,67% | 313,83 | 315,01 | -0,38% | -8,83% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 101,37 | 101,30 | +0,07% | -5,60% | 424,57 | 424,70 | -0,03% | -4,34% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-12-10 | 102,11 | 102,03 | +0,08% | -5,15% | 311,78 | 312,96 | -0,38% | -9,29% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-12-10 | 91,05 | 90,98 | +0,08% | -11,08% | 278,01 | 279,06 | -0,38% | -14,96% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 103,62 | 103,44 | +0,17% | -1,95% | 433,99 | 433,67 | +0,07% | -0,64% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-12-10 | 104,22 | 104,04 | +0,17% | -1,58% | 318,23 | 319,12 | -0,28% | -5,88% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 102,89 | 102,71 | +0,18% | -2,44% | 430,93 | 430,61 | +0,07% | -1,14% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-12-10 | 103,52 | 103,34 | +0,17% | -2,05% | 316,09 | 316,98 | -0,28% | -6,34% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-12-10 | 94,32 | 94,16 | +0,17% | -6,51% | 288,00 | 288,82 | -0,28% | -10,60% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 95,27 | 95,26 | +0,01% | -9,65% | 399,02 | 399,38 | -0,09% | -8,45% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-12-10 | 96,19 | 96,18 | +0,01% | -9,03% | 293,71 | 295,01 | -0,44% | -13,01% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 94,61 | 94,60 | +0,01% | -10,09% | 396,25 | 396,61 | -0,09% | -8,89% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-10 | 95,58 | 95,57 | +0,01% | -9,49% | 291,84 | 293,14 | -0,44% | -13,45% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-12-10 | 87,10 | 87,10 | 0,00% | -14,85% | 265,95 | 267,16 | -0,45% | -18,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 28,47 | 28,44 | +0,11% | +0,25% | 119,24 | 119,23 | +0,01% | +1,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-12-10 | 26,62 | 26,60 | +0,08% | +0,60% | 81,28 | 81,59 | -0,38% | -3,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 22,59 | 22,57 | +0,09% | -5,16% | 94,61 | 94,62 | -0,01% | -3,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-12-10 | 11,16 | 11,15 | +0,09% | -4,86% | 34,08 | 34,20 | -0,36% | -9,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 27,68 | 27,65 | +0,11% | -0,07% | 115,93 | 115,92 | +0,01% | +1,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 111,34 | 111,24 | +0,09% | +2,93% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-12-10 | 25,82 | 25,80 | +0,08% | +0,31% | 78,84 | 79,14 | -0,38% | -4,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 14,97 | 14,95 | +0,13% | -5,13% | 62,70 | 62,68 | +0,03% | -3,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-12-10 | 10,88 | 10,87 | +0,09% | -4,73% | 33,22 | 33,34 | -0,36% | -8,89% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-10 | 23,92 | 23,81 | +0,46% | +9,78% | 73,04 | 73,03 | +0,01% | +4,98% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-10 | 18,42 | 18,40 | +0,11% | +3,72% | 77,15 | 77,14 | +0,01% | +5,10% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-10 | 8,69 | 8,68 | +0,12% | +0,70% | 36,40 | 36,39 | +0,01% | +2,04% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-10 | 17,34 | 17,31 | +0,17% | +3,15% | 72,63 | 72,57 | +0,07% | +4,53% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-10 | 16,30 | 16,28 | +0,12% | +0,06% | 68,27 | 68,25 | +0,02% | +1,40% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 108,11 | 108,08 | +0,03% | +0,20% | 452,80 | 453,12 | -0,07% | +1,54% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-10 | 109,26 | 109,24 | +0,02% | +0,60% | 333,61 | 335,07 | -0,44% | -3,80% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 96,25 | 96,23 | +0,02% | -4,26% | 403,12 | 403,44 | -0,08% | -2,98% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-10 | 89,47 | 89,45 | +0,02% | -6,22% | 273,19 | 274,37 | -0,43% | -10,32% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 320,59 | 320,51 | +0,02% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 98,61 | 98,59 | +0,02% | -4,37% | 413,01 | 413,34 | -0,08% | -3,10% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,80 | 10,79 | +0,09% | +0,47% | 45,23 | 45,24 | -0,01% | +1,80% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-10 | 149,21 | 149,10 | +0,07% | 0,00% | 455,60 | 457,33 | -0,38% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-10 | 11,82 | 11,79 | +0,25% | -1,91% | 36,09 | 36,16 | -0,20% | -6,20% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 10,20 | 10,19 | +0,10% | -2,49% | 42,72 | 42,72 | 0,00% | -1,19% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,67 | 10,66 | +0,09% | -0,19% | 44,69 | 44,69 | -0,01% | +1,14% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-10 | 11,17 | 11,14 | +0,27% | -2,36% | 34,11 | 34,17 | -0,18% | -6,63% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 10,08 | 10,07 | +0,10% | -3,08% | 42,22 | 42,22 | 0,00% | -1,78% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-10 | 8,18 | 8,16 | +0,25% | -4,10% | 24,98 | 25,03 | -0,21% | -8,30% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 121,05 | 121,02 | +0,02% | +14,42% | 506,99 | 507,38 | -0,08% | +15,95% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-10 | 123,45 | 123,42 | +0,02% | +14,79% | 376,94 | 378,57 | -0,43% | +9,78% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 113,89 | 113,86 | +0,03% | +11,06% | 477,00 | 477,36 | -0,07% | +12,54% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 118,63 | 118,60 | +0,03% | +14,03% | 496,86 | 497,23 | -0,07% | +15,55% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-10 | 120,97 | 120,94 | +0,02% | +14,39% | 369,37 | 370,96 | -0,43% | +9,39% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 111,60 | 111,57 | +0,03% | +10,67% | 467,41 | 467,76 | -0,07% | +12,15% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 142,71 | 142,46 | +0,18% | -0,01% | 597,71 | 597,26 | +0,08% | +1,32% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-12-10 | 9,65 | 9,63 | +0,21% | +0,31% | 29,47 | 29,54 | -0,25% | -4,07% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-12-10 | 5,62 | 5,62 | 0,00% | -3,60% | 17,16 | 17,24 | -0,45% | -7,82% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 102,58 | 102,40 | +0,18% | -2,97% | 429,64 | 429,31 | +0,08% | -1,68% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 135,75 | 135,51 | +0,18% | -0,46% | 568,56 | 568,13 | +0,08% | +0,87% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-12-10 | 9,19 | 9,17 | +0,22% | -0,11% | 28,06 | 28,13 | -0,24% | -4,48% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 127,72 | 127,50 | +0,17% | -3,40% | 534,93 | 534,54 | +0,07% | -2,12% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-12-10 | 7,84 | 7,83 | +0,13% | -3,92% | 23,94 | 24,02 | -0,33% | -8,12% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 109,01 | 108,99 | +0,02% | +2,24% | 456,57 | 456,94 | -0,08% | +3,60% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-10 | 107,37 | 107,34 | +0,03% | +2,52% | 327,84 | 329,24 | -0,43% | -1,96% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 102,33 | 102,30 | +0,03% | -0,78% | 428,59 | 428,89 | -0,07% | +0,55% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-10 | 100,74 | 100,71 | +0,03% | -0,52% | 307,60 | 308,91 | -0,42% | -4,87% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 106,50 | 106,48 | +0,02% | +1,79% | 446,05 | 446,42 | -0,08% | +3,14% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-10 | 108,20 | 108,18 | +0,02% | +2,07% | 330,38 | 331,82 | -0,43% | -2,40% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 100,09 | 100,07 | +0,02% | -1,22% | 419,21 | 419,54 | -0,08% | +0,09% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 35,28 | 35,26 | +0,06% | +6,78% | 147,76 | 147,83 | -0,04% | +8,20% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-10 | 37,24 | 37,22 | +0,05% | +7,07% | 113,71 | 114,17 | -0,40% | +2,39% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 31,26 | 31,23 | +0,10% | +0,55% | 130,93 | 130,93 | 0,00% | +1,89% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-10 | 20,81 | 20,80 | +0,05% | +0,58% | 63,54 | 63,80 | -0,41% | -3,82% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 156,05 | 155,94 | +0,07% | +6,30% | 653,58 | 653,78 | -0,03% | +7,72% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-10 | 35,82 | 35,79 | +0,08% | +6,61% | 109,37 | 109,78 | -0,37% | +1,95% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 139,00 | 138,90 | +0,07% | +0,06% | 582,17 | 582,34 | -0,03% | +1,39% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-10 | 27,13 | 27,11 | +0,07% | +0,22% | 82,84 | 83,15 | -0,38% | -4,16% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-10 | 27,69 | 27,64 | +0,18% | -5,24% | 115,97 | 115,88 | +0,08% | -3,97% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-10 | 28,26 | 28,21 | +0,18% | -4,85% | 86,29 | 86,53 | -0,28% | -9,01% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-10 | 26,03 | 25,98 | +0,19% | -7,99% | 109,02 | 108,92 | +0,09% | -6,76% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-10 | 26,26 | 26,21 | +0,19% | -5,71% | 109,98 | 109,89 | +0,09% | -4,45% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-10 | 27,59 | 27,54 | +0,18% | -5,38% | 84,24 | 84,47 | -0,27% | -9,52% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-10 | 24,68 | 24,64 | +0,16% | -8,52% | 103,37 | 103,30 | +0,06% | -7,31% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 134,01 | 134,17 | -0,12% | +1,72% | 561,27 | 562,51 | -0,22% | +3,08% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-10 | 140,79 | 140,96 | -0,12% | +1,96% | 429,89 | 432,37 | -0,57% | -2,50% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 119,57 | 119,71 | -0,12% | -0,97% | 500,80 | 501,88 | -0,22% | +0,35% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-10 | 100,92 | 101,04 | -0,12% | -1,15% | 308,15 | 309,92 | -0,57% | -5,47% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 128,71 | 128,87 | -0,12% | +1,26% | 539,08 | 540,29 | -0,22% | +2,61% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-10 | 135,15 | 135,31 | -0,12% | +1,50% | 412,67 | 415,04 | -0,57% | -2,94% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 116,46 | 116,60 | -0,12% | -1,23% | 487,77 | 488,85 | -0,22% | +0,09% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 138,62 | 138,42 | +0,14% | -2,56% | 580,58 | 580,33 | +0,04% | -1,26% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-10 | 20,38 | 20,35 | +0,15% | -2,30% | 62,23 | 62,42 | -0,31% | -6,57% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 130,44 | 130,25 | +0,15% | -5,44% | 546,32 | 546,07 | +0,05% | -4,18% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-10 | 11,89 | 11,87 | +0,17% | -5,18% | 36,30 | 36,41 | -0,29% | -9,33% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-10 | 19,09 | 19,06 | +0,16% | -2,85% | 58,29 | 58,46 | -0,30% | -7,10% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 128,85 | 128,67 | +0,14% | -5,96% | 539,66 | 539,45 | +0,04% | -4,71% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-10 | 18,53 | 18,51 | +0,11% | -5,56% | 56,58 | 56,78 | -0,35% | -9,68% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-10 | 104,75 | 104,75 | 0,00% | -0,12% | 319,84 | 321,30 | -0,45% | -4,49% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-10 | 101,49 | 101,49 | 0,00% | -0,13% | 309,89 | 311,30 | -0,45% | -4,49% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-10 | 98,32 | 98,32 | 0,00% | 0,00% | 411,79 | 412,21 | -0,10% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-10 | 96,86 | 96,85 | +0,01% | 0,00% | 405,68 | 406,04 | -0,09% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-10 | 98,73 | 98,72 | +0,01% | 0,00% | 301,46 | 302,80 | -0,44% | 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)