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 | 2013-12-16 | 105,20 | 107,16 | -1,83% | +0,96% | 440,20 | 448,76 | -1,91% | +3,22% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-12-16 | 105,83 | 107,73 | -1,76% | +1,49% | 526,06 | 537,53 | -2,13% | -0,13% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-12-16 | 10,58 | 10,79 | -1,95% | +1,24% | 32,20 | 32,82 | -1,89% | -1,67% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-12-16 | 106,01 | 105,95 | +0,06% | +3,76% | 362,85 | 362,90 | -0,01% | +4,97% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-12-16 | 106,32 | 106,26 | +0,06% | +3,96% | 444,88 | 445,00 | -0,02% | +6,29% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-12-16 | 106,27 | 106,21 | +0,06% | +3,78% | 444,68 | 444,79 | -0,02% | +6,10% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-12-16 | 1052,01 | 1073,41 | -1,99% | +0,86% | 4402,03 | 4495,23 | -2,07% | +3,11% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-12-16 | 1030,04 | 1043,96 | -1,33% | 0,00% | 5120,12 | 5208,94 | -1,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-12-16 | 116,66 | 117,65 | -0,84% | +5,53% | 488,15 | 492,69 | -0,92% | +7,89% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-16 | 118,64 | 118,63 | +0,01% | +7,28% | 496,44 | 496,80 | -0,07% | +9,68% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-16 | 1199,79 | 1199,61 | +0,02% | +7,93% | 5020,40 | 5023,73 | -0,07% | +10,35% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-16 | 988,79 | 988,65 | +0,01% | 0,00% | 4137,49 | 4140,27 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-12-16 | 108,78 | 108,76 | +0,02% | +0,30% | 455,18 | 455,46 | -0,06% | +2,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-16 | 105,80 | 105,78 | +0,02% | +0,26% | 442,71 | 442,99 | -0,06% | +2,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-16 | 1017,55 | 1030,71 | -1,28% | -2,47% | 4257,84 | 4316,41 | -1,36% | -0,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-16 | 1063,10 | 1062,95 | +0,01% | +0,46% | 4448,44 | 4451,42 | -0,07% | +2,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-16 | 106,77 | 108,05 | -1,18% | +0,27% | 290,19 | 297,50 | -2,46% | -17,54% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-16 | 1026,17 | 1038,42 | -1,18% | -0,95% | 504,77 | 513,71 | -1,74% | -12,57% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-12-16 | 111,92 | 116,88 | -4,24% | -3,63% | 468,32 | 489,47 | -4,32% | -1,47% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-16 | 10,25 | 10,28 | -0,29% | 0,00% | 31,19 | 31,27 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-16 | 10,22 | 10,25 | -0,29% | 0,00% | 42,76 | 42,92 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-16 | 518,40 | 518,22 | +0,03% | +9,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-16 | 136,09 | 136,05 | +0,03% | +6,82% | 569,46 | 569,75 | -0,05% | +9,21% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-16 | 1392,57 | 1392,06 | +0,04% | +7,47% | 5827,07 | 5829,67 | -0,04% | +9,88% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-16 | 1014,21 | 1048,93 | -3,31% | 0,00% | 4243,86 | 4392,71 | -3,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2013-12-16 | 1000,61 | 1000,24 | +0,04% | 0,00% | 4186,95 | 4188,81 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-12-16 | 101,94 | 102,49 | -0,54% | -2,31% | 426,56 | 429,21 | -0,62% | -0,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-16 | 100,69 | 102,17 | -1,45% | -3,27% | 421,33 | 427,87 | -1,53% | -1,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-16 | 105,29 | 105,25 | +0,04% | +0,19% | 440,57 | 440,77 | -0,04% | +2,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-16 | 1070,18 | 1069,73 | +0,04% | +0,87% | 4478,06 | 4479,82 | -0,04% | +3,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-16 | 1018,50 | 1018,04 | +0,05% | +1,26% | 4261,81 | 4263,35 | -0,04% | +3,53% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-12-16 | 1026,93 | 1026,31 | +0,06% | 0,00% | 3514,98 | 3515,32 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-12-16 | 10,49 | 10,58 | -0,85% | -1,69% | 28,51 | 29,13 | -2,13% | -19,15% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-16 | 10,36 | 10,44 | -0,77% | -2,08% | 29,58 | 30,04 | -1,52% | -12,26% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-16 | 10,30 | 10,37 | -0,68% | -2,28% | 43,10 | 43,43 | -0,76% | -0,09% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-16 | 10,35 | 10,43 | -0,77% | -2,08% | 51,45 | 52,04 | -1,14% | -3,65% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-16 | 10,07 | 10,16 | -0,89% | -1,85% | 25,22 | 25,61 | -1,55% | -7,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-16 | 10,24 | 10,33 | -0,87% | -1,25% | 5,13 | 5,18 | -0,83% | -1,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-16 | 10,15 | 10,23 | -0,78% | -2,59% | 24,60 | 24,83 | -0,93% | -7,97% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-16 | 10,09 | 10,17 | -0,79% | -2,51% | 3,96 | 3,99 | -0,74% | -5,33% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-16 | 10,17 | 10,25 | -0,78% | -2,49% | 30,95 | 31,18 | -0,73% | -5,30% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-16 | 109,90 | 110,03 | -0,12% | +5,68% | 459,87 | 460,78 | -0,20% | +8,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-16 | 471,57 | 472,06 | -0,10% | +8,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-16 | 12,16 | 12,17 | -0,08% | +6,11% | 4,77 | 4,77 | -0,03% | +3,04% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-16 | 12,20 | 12,22 | -0,16% | +5,99% | 37,13 | 37,17 | -0,11% | +2,95% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-16 | 1052,59 | 1127,18 | -6,62% | -2,44% | 4404,46 | 4720,40 | -6,69% | -0,26% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-16 | 1034,63 | 1100,02 | -5,94% | -0,82% | 4329,31 | 4606,66 | -6,02% | +1,41% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-16 | 1357,22 | 1358,68 | -0,11% | +6,77% | 4130,29 | 4132,43 | -0,05% | +3,70% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-16 | 1011,18 | 1060,05 | -4,61% | 0,00% | 5026,37 | 5289,23 | -4,97% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-16 | 1013,13 | 1025,45 | -1,20% | 0,00% | 3083,16 | 3118,91 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-16 | 1031,22 | 1045,04 | -1,32% | 0,00% | 4315,04 | 4376,42 | -1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-16 | 1094,00 | 1095,15 | -0,11% | +6,95% | 3329,26 | 3330,90 | -0,05% | +3,88% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 32,80 | 32,79 | +0,03% | -2,76% | 99,82 | 99,73 | +0,09% | -5,55% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 22,53 | 22,59 | -0,27% | -7,97% | 94,27 | 94,60 | -0,35% | -5,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-12-16 | 31,00 | 30,99 | +0,03% | -3,25% | 94,34 | 94,26 | +0,09% | -6,03% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 14,51 | 14,48 | +0,21% | -5,16% | 44,16 | 44,04 | +0,26% | -7,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 10,09 | 10,11 | -0,20% | -10,31% | 42,22 | 42,34 | -0,28% | -8,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-12-16 | 13,89 | 13,86 | +0,22% | -5,64% | 42,27 | 42,16 | +0,27% | -8,35% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 18,39 | 18,34 | +0,27% | -9,32% | 76,95 | 76,80 | +0,19% | -7,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 8,98 | 8,93 | +0,56% | -5,17% | 37,58 | 37,40 | +0,48% | -3,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 10,50 | 10,44 | +0,57% | -2,96% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 25,30 | 25,16 | +0,56% | -4,67% | 76,99 | 76,52 | +0,61% | -7,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 17,77 | 17,72 | +0,28% | -9,75% | 74,36 | 74,21 | +0,20% | -7,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 8,81 | 8,76 | +0,57% | -5,57% | 36,86 | 36,69 | +0,49% | -3,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-12-16 | 24,45 | 24,31 | +0,58% | -5,12% | 74,41 | 73,94 | +0,63% | -7,85% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 24,44 | 24,43 | +0,04% | +3,43% | 102,27 | 102,31 | -0,04% | +5,75% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 10,28 | 10,27 | +0,10% | 0,00% | 31,28 | 31,24 | +0,15% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 33,62 | 33,52 | +0,30% | +8,70% | 102,31 | 101,95 | +0,35% | +5,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 22,70 | 22,69 | +0,04% | +2,90% | 94,99 | 95,02 | -0,04% | +5,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-16 | 31,23 | 31,13 | +0,32% | +8,17% | 95,04 | 94,68 | +0,38% | +5,06% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-12-16 | 11,88 | 11,88 | 0,00% | +1,02% | 49,71 | 49,75 | -0,08% | +3,28% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 14,27 | 14,27 | 0,00% | +2,81% | 59,71 | 59,76 | -0,08% | +5,11% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 13,55 | 13,55 | 0,00% | +2,34% | 56,70 | 56,74 | -0,08% | +4,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 15,35 | 15,35 | 0,00% | +1,99% | 64,23 | 64,28 | -0,08% | +4,28% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-16 | 11,03 | 11,03 | 0,00% | +2,13% | 33,57 | 33,55 | +0,06% | -0,81% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 14,35 | 14,35 | 0,00% | +1,49% | 60,05 | 60,09 | -0,08% | +3,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 9,51 | 9,50 | +0,11% | +2,04% | 39,79 | 39,78 | +0,02% | +4,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 13,50 | 13,50 | 0,00% | +4,90% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-16 | 12,72 | 12,71 | +0,08% | +2,42% | 38,71 | 38,66 | +0,13% | -0,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 9,19 | 9,19 | 0,00% | +1,43% | 38,45 | 38,49 | -0,08% | +3,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-16 | 12,25 | 12,25 | 0,00% | +1,83% | 37,28 | 37,26 | +0,06% | -1,10% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,53 | 11,52 | +0,09% | +0,44% | 48,25 | 48,24 | +0,01% | +2,69% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 11,70 | 11,70 | 0,00% | +0,78% | 35,61 | 35,59 | +0,06% | -2,12% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,20 | 11,19 | +0,09% | -0,09% | 46,87 | 46,86 | +0,01% | +2,15% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-12-16 | 11,34 | 11,33 | +0,09% | +0,27% | 34,51 | 34,46 | +0,14% | -2,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 23,73 | 23,72 | +0,04% | +1,02% | 99,30 | 99,33 | -0,04% | +3,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 25,19 | 25,18 | +0,04% | +1,37% | 76,66 | 76,58 | +0,10% | -1,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 22,03 | 22,02 | +0,05% | +0,50% | 92,18 | 92,22 | -0,04% | +2,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-16 | 23,48 | 23,47 | +0,04% | +0,86% | 71,45 | 71,38 | +0,10% | -2,04% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-12-16 | 19,29 | 19,27 | +0,10% | +6,46% | 58,70 | 58,61 | +0,16% | +3,40% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-12-16 | 13,78 | 13,77 | +0,07% | +6,00% | 57,66 | 57,67 | -0,01% | +8,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-16 | 15,49 | 15,48 | +0,06% | +6,83% | 77,00 | 77,24 | -0,31% | +5,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 11,22 | 11,21 | +0,09% | +9,36% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 20,73 | 20,72 | +0,05% | +6,97% | 63,09 | 63,02 | +0,10% | +3,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-16 | 14,81 | 14,80 | +0,07% | +6,47% | 61,97 | 61,98 | -0,01% | +8,86% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 14,02 | 14,05 | -0,21% | +1,23% | 58,67 | 58,84 | -0,29% | +3,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 12,06 | 12,04 | +0,17% | -5,41% | 50,46 | 50,42 | +0,08% | -3,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 12,31 | 12,30 | +0,08% | -5,09% | 37,46 | 37,41 | +0,14% | -7,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,80 | 11,78 | +0,17% | -5,90% | 49,38 | 49,33 | +0,09% | -3,79% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 11,61 | 11,60 | +0,09% | +6,42% | 35,33 | 35,28 | +0,14% | +3,36% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 10,83 | 10,85 | -0,18% | +0,74% | 45,32 | 45,44 | -0,27% | +3,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,16 | 10,15 | +0,10% | +0,69% | 42,51 | 42,51 | +0,02% | +2,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 28,61 | 28,58 | +0,10% | -1,04% | 87,07 | 86,93 | +0,16% | -3,88% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-16 | 26,86 | 26,83 | +0,11% | -1,54% | 81,74 | 81,60 | +0,17% | -4,37% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-12-16 | 13,21 | 13,21 | 0,00% | +9,81% | 35,90 | 36,37 | -1,29% | -9,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 182,87 | 182,76 | +0,06% | +6,29% | 765,20 | 765,36 | -0,02% | +8,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 27,42 | 27,40 | +0,07% | +6,61% | 83,44 | 83,34 | +0,13% | +3,54% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 18,82 | 18,86 | -0,21% | +0,86% | 78,75 | 78,98 | -0,29% | +3,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-16 | 25,89 | 25,88 | +0,04% | +6,06% | 78,79 | 78,71 | +0,09% | +3,01% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-16 | 189,86 | 189,79 | +0,04% | +0,11% | 943,76 | 946,98 | -0,34% | -1,49% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-16 | 150,79 | 150,73 | +0,04% | +0,01% | 458,88 | 458,44 | +0,10% | -2,87% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-16 | 183,48 | 183,42 | +0,03% | -0,14% | 912,04 | 915,19 | -0,34% | -1,74% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-16 | 146,18 | 146,13 | +0,03% | -0,25% | 444,86 | 444,45 | +0,09% | -3,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,08 | 10,08 | 0,00% | +0,60% | 42,18 | 42,21 | -0,08% | +2,85% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 12,62 | 12,62 | 0,00% | +0,88% | 38,41 | 38,38 | +0,06% | -2,02% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 8,61 | 8,64 | -0,35% | -4,65% | 36,03 | 36,18 | -0,43% | -2,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-16 | 11,85 | 11,85 | 0,00% | +0,34% | 36,06 | 36,04 | +0,06% | -2,55% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-16 | 17,36 | 17,35 | +0,06% | -1,75% | 52,83 | 52,77 | +0,11% | -4,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 11,86 | 11,89 | -0,25% | -7,05% | 49,63 | 49,79 | -0,33% | -4,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-16 | 16,32 | 16,31 | +0,06% | -2,28% | 49,66 | 49,61 | +0,12% | -5,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 174,52 | 174,44 | +0,05% | +0,20% | 730,26 | 730,52 | -0,04% | +2,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-16 | 66,61 | 66,58 | +0,05% | +0,54% | 202,71 | 202,50 | +0,10% | -2,35% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-16 | 10,31 | 10,30 | +0,10% | +0,88% | 51,25 | 51,39 | -0,28% | -0,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 46,16 | 46,28 | -0,26% | -4,86% | 193,15 | 193,81 | -0,34% | -2,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-16 | 63,51 | 63,49 | +0,03% | +0,03% | 193,27 | 193,10 | +0,09% | -2,84% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-16 | 112,05 | 112,05 | 0,00% | +3,89% | 468,86 | 469,24 | -0,08% | +6,22% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-16 | 109,95 | 109,96 | -0,01% | +3,37% | 460,07 | 460,49 | -0,09% | +5,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-12-16 | 97,31 | 97,10 | +0,22% | 0,00% | 296,13 | 295,33 | +0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-12-16 | 100,16 | 99,95 | +0,21% | -14,95% | 304,81 | 304,00 | +0,27% | -17,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-16 | 357,23 | 356,89 | +0,10% | -9,28% | 1494,79 | 1494,58 | +0,01% | -7,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-16 | 357,23 | 356,89 | +0,10% | -9,27% | 1494,79 | 1494,58 | +0,01% | -7,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-16 | 104,70 | 104,57 | +0,12% | 0,00% | 438,11 | 437,92 | +0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-16 | 120,88 | 120,72 | +0,13% | +11,13% | 505,81 | 505,55 | +0,05% | +13,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-12-16 | 143,34 | 143,15 | +0,13% | 0,00% | 436,21 | 435,39 | +0,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-12-16 | 95,09 | 95,13 | -0,04% | 0,00% | 397,89 | 398,38 | -0,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-12-16 | 132,54 | 132,37 | +0,13% | 0,00% | 403,35 | 402,60 | +0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-16 | 198,31 | 198,23 | +0,04% | +2,51% | 829,81 | 830,15 | -0,04% | +4,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-16 | 106,39 | 106,35 | +0,04% | +0,57% | 445,18 | 445,37 | -0,04% | +2,82% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-12-16 | 163,39 | 163,35 | +0,02% | +3,11% | 683,69 | 684,08 | -0,06% | +5,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-12-16 | 106,30 | 106,27 | +0,03% | 0,00% | 444,80 | 445,04 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-12-16 | 153,57 | 153,54 | +0,02% | +2,59% | 642,60 | 643,00 | -0,06% | +4,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-16 | 185,07 | 185,01 | +0,03% | +1,99% | 774,41 | 774,78 | -0,05% | +4,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-16 | 261,63 | 261,53 | +0,04% | -16,74% | 1094,76 | 1095,24 | -0,04% | -14,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-16 | 89,51 | 89,32 | +0,21% | -11,26% | 272,40 | 271,67 | +0,27% | -13,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-16 | 84,45 | 84,42 | +0,04% | 0,00% | 353,37 | 353,53 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-16 | 99,87 | 99,67 | +0,20% | 0,00% | 303,92 | 303,15 | +0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-16 | 155,75 | 155,43 | +0,21% | 0,00% | 473,98 | 472,74 | +0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-16 | 88,28 | 88,10 | +0,20% | 0,00% | 369,40 | 368,94 | +0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-16 | 100,41 | 100,19 | +0,22% | 0,00% | 305,57 | 304,73 | +0,28% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-16 | 258,32 | 258,23 | +0,03% | -12,11% | 786,12 | 785,41 | +0,09% | -14,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-16 | 94,01 | 93,95 | +0,06% | 0,00% | 393,38 | 393,44 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-16 | 34,37 | 34,35 | +0,06% | 0,00% | 143,82 | 143,85 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-16 | 91,79 | 91,73 | +0,07% | 0,00% | 384,09 | 384,15 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-16 | 145,90 | 145,39 | +0,35% | 0,00% | 610,50 | 608,86 | +0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-16 | 82,90 | 82,80 | +0,12% | 0,00% | 346,89 | 346,75 | +0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-16 | 411,24 | 410,66 | +0,14% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-16 | 145,65 | 145,47 | +0,12% | 0,00% | 609,46 | 609,20 | +0,04% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-12-16 | 581,47 | 580,49 | +0,17% | 0,00% | 2433,10 | 2430,98 | +0,09% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-12-16 | 241,47 | 241,06 | +0,17% | 0,00% | 1010,41 | 1009,51 | +0,09% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-12-16 | 555,95 | 555,04 | +0,16% | 0,00% | 2326,32 | 2324,40 | +0,08% | 0,00% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-16 | 93,99 | 93,66 | +0,35% | 0,00% | 393,29 | 392,23 | +0,27% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-16 | 134,55 | 134,08 | +0,35% | 0,00% | 563,01 | 561,50 | +0,27% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-12-16 | 11,22 | 11,21 | +0,09% | -2,01% | 34,14 | 34,10 | +0,15% | -4,83% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 12,90 | 12,91 | -0,08% | -1,90% | 53,98 | 54,06 | -0,16% | +0,30% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-16 | 13,68 | 13,67 | +0,07% | +2,70% | 41,63 | 41,58 | +0,13% | -0,25% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 10,01 | 10,02 | -0,10% | +0,40% | 41,89 | 41,96 | -0,18% | +2,65% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 14,78 | 14,77 | +0,07% | -11,60% | 61,85 | 61,85 | -0,01% | -9,62% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,88 | 11,84 | +0,34% | -7,69% | 49,71 | 49,58 | +0,26% | -5,62% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-12-16 | 16,40 | 16,34 | +0,37% | -7,34% | 49,91 | 49,70 | +0,42% | -10,01% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 14,24 | 14,23 | +0,07% | -11,94% | 59,59 | 59,59 | -0,01% | -9,96% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-12-16 | 8,94 | 8,90 | +0,45% | 0,00% | 27,21 | 27,07 | +0,51% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-12-16 | 8,46 | 8,45 | +0,12% | 0,00% | 35,40 | 35,39 | +0,04% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 25,26 | 25,25 | +0,04% | +2,68% | 105,70 | 105,74 | -0,04% | +4,98% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 10,87 | 10,87 | 0,00% | 0,00% | 45,48 | 45,52 | -0,08% | +2,24% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 10,10 | 10,10 | 0,00% | 0,00% | 42,26 | 42,30 | -0,08% | +2,24% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 24,45 | 24,44 | +0,04% | +0,78% | 102,31 | 102,35 | -0,04% | +3,04% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 11,41 | 11,40 | +0,09% | +0,71% | 47,74 | 47,74 | +0,01% | +2,96% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 17,10 | 17,08 | +0,12% | +9,27% | 71,55 | 71,53 | +0,04% | +11,71% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 33,90 | 33,87 | +0,09% | +9,00% | 141,85 | 141,84 | +0,01% | +11,45% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-16 | 13,30 | 13,27 | +0,23% | -3,34% | 40,47 | 40,36 | +0,28% | -6,12% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 10,04 | 10,05 | -0,10% | -4,20% | 42,01 | 42,09 | -0,18% | -2,05% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-16 | 11,68 | 11,67 | +0,09% | +5,89% | 35,54 | 35,49 | +0,14% | +2,85% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-16 | 12,68 | 12,65 | +0,24% | -3,57% | 38,59 | 38,48 | +0,29% | -6,35% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,89 | 10,88 | +0,09% | -0,73% | 45,57 | 45,56 | +0,01% | +1,49% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-16 | 10,51 | 10,50 | +0,10% | +1,64% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-16 | 10,44 | 10,42 | +0,19% | -3,42% | 31,77 | 31,69 | +0,25% | -6,20% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,45 | 10,44 | +0,10% | -1,42% | 43,73 | 43,72 | +0,01% | +0,79% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-16 | 13,78 | 13,77 | +0,07% | -2,82% | 41,94 | 41,88 | +0,13% | -5,62% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-16 | 10,86 | 10,86 | 0,00% | +0,09% | 33,05 | 33,03 | +0,06% | -2,79% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 15,59 | 15,61 | -0,13% | +0,32% | 65,23 | 65,37 | -0,21% | +2,57% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-16 | 11,75 | 11,74 | +0,09% | +5,00% | 35,76 | 35,71 | +0,14% | +1,99% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-12-16 | 107,92 | 107,86 | +0,06% | +2,80% | 54,09 | 54,04 | +0,10% | +2,49% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 27,24 | 27,24 | 0,00% | +2,83% | 113,98 | 114,08 | -0,08% | +5,13% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-12-16 | 10,32 | 10,32 | 0,00% | +2,38% | 43,18 | 43,22 | -0,08% | +4,67% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,05 | 10,05 | 0,00% | 0,00% | 42,05 | 42,09 | -0,08% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-16 | 10,20 | 10,18 | +0,20% | 0,00% | 31,04 | 30,96 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-16 | 10,81 | 10,81 | 0,00% | -2,79% | 37,00 | 37,03 | -0,07% | -1,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 15,74 | 15,76 | -0,13% | -6,59% | 65,86 | 66,00 | -0,21% | -4,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 12,75 | 12,75 | 0,00% | -2,67% | 53,35 | 53,39 | -0,08% | -0,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-12-16 | 17,92 | 17,90 | +0,11% | -2,29% | 54,53 | 54,44 | +0,17% | -5,10% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 14,87 | 14,89 | -0,13% | -7,24% | 62,22 | 62,36 | -0,22% | -5,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-12-16 | 16,93 | 16,91 | +0,12% | -2,98% | 51,52 | 51,43 | +0,17% | -5,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-12-16 | 12,97 | 12,93 | +0,31% | -0,38% | 39,47 | 39,33 | +0,37% | -3,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-12-16 | 33,18 | 33,07 | +0,33% | -0,84% | 100,97 | 100,58 | +0,39% | -3,69% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 16,44 | 16,43 | +0,06% | +7,66% | 68,79 | 68,81 | -0,02% | +10,07% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 15,17 | 15,17 | 0,00% | +6,98% | 63,48 | 63,53 | -0,08% | +9,38% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 5,61 | 5,61 | 0,00% | -0,53% | 23,47 | 23,49 | -0,08% | +1,70% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 10,52 | 10,52 | 0,00% | -1,22% | 44,02 | 44,06 | -0,08% | +0,99% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-16 | 10,38 | 10,38 | 0,00% | 0,00% | 31,59 | 31,57 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 10,62 | 10,63 | -0,09% | -5,68% | 44,44 | 44,52 | -0,18% | -3,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,37 | 10,37 | 0,00% | -1,98% | 43,39 | 43,43 | -0,08% | +0,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-16 | 10,48 | 10,47 | +0,10% | -1,32% | 31,89 | 31,84 | +0,15% | -4,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 10,41 | 10,42 | -0,10% | -6,22% | 43,56 | 43,64 | -0,18% | -4,11% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,16 | 10,16 | 0,00% | -2,68% | 42,51 | 42,55 | -0,08% | -0,50% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-16 | 10,27 | 10,26 | +0,10% | -2,00% | 31,25 | 31,21 | +0,15% | -4,82% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 14,76 | 14,75 | +0,07% | -0,27% | 61,76 | 61,77 | -0,01% | +1,96% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 13,74 | 13,73 | +0,07% | -0,94% | 57,49 | 57,50 | -0,01% | +1,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-16 | 12,74 | 12,74 | 0,00% | +1,27% | 43,61 | 43,64 | -0,07% | +2,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 20,73 | 20,75 | -0,10% | -2,58% | 86,74 | 86,90 | -0,18% | -0,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 20,64 | 20,63 | +0,05% | +1,52% | 86,37 | 86,39 | -0,03% | +3,80% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-16 | 28,54 | 28,51 | +0,11% | +1,89% | 86,85 | 86,71 | +0,16% | -1,04% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-16 | 21,62 | 21,60 | +0,09% | +1,69% | 65,79 | 65,70 | +0,15% | -1,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 20,44 | 20,46 | -0,10% | -3,27% | 85,53 | 85,68 | -0,18% | -1,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-16 | 20,41 | 20,40 | +0,05% | +0,74% | 85,40 | 85,43 | -0,03% | +3,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-16 | 13,52 | 13,53 | -0,07% | +3,44% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-16 | 28,13 | 28,10 | +0,11% | +1,19% | 85,61 | 85,47 | +0,16% | -1,72% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-16 | 11,30 | 11,30 | 0,00% | +15,07% | 38,68 | 38,70 | -0,07% | +16,41% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 11,21 | 11,22 | -0,09% | +10,66% | 46,91 | 46,99 | -0,17% | +13,14% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 11,33 | 11,32 | +0,09% | +15,14% | 47,41 | 47,41 | +0,01% | +17,72% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-16 | 11,47 | 11,46 | +0,09% | +15,74% | 34,91 | 34,86 | +0,14% | +12,41% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 11,06 | 11,07 | -0,09% | +9,83% | 46,28 | 46,36 | -0,17% | +12,29% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-16 | 11,31 | 11,30 | +0,09% | +14,82% | 34,42 | 34,37 | +0,14% | +11,52% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 10,51 | 10,51 | 0,00% | -0,10% | 43,98 | 44,01 | -0,08% | +2,14% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-16 | 14,46 | 14,44 | +0,14% | +4,48% | 44,00 | 43,92 | +0,19% | +1,48% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-16 | 10,16 | 10,17 | -0,10% | -0,68% | 42,51 | 42,59 | -0,18% | +1,54% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-16 | 16,60 | 16,60 | 0,00% | +6,48% | 50,52 | 50,49 | +0,06% | +3,42% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-16 | 17,55 | 17,55 | 0,00% | +5,85% | 53,41 | 53,38 | +0,06% | +2,81% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-12-16 | 11,58 | 11,59 | -0,09% | -0,17% | 35,24 | 35,25 | -0,03% | -3,04% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-12-16 | 10,71 | 10,71 | 0,00% | -1,02% | 32,59 | 32,57 | +0,06% | -3,86% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-12-16 | 14,91 | 14,91 | 0,00% | -2,04% | 45,37 | 45,35 | +0,06% | -4,85% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-12-16 | 11,09 | 11,08 | +0,09% | +1,84% | 46,41 | 46,40 | +0,01% | +4,12% | |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-16 | 10,95 | 10,95 | 0,00% | +3,20% | 45,82 | 45,86 | -0,08% | +5,52% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-16 | 48,04 | 48,02 | +0,04% | +5,44% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-12-16 | 12,74 | 12,74 | 0,00% | +5,12% | 53,31 | 53,35 | -0,08% | +7,47% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-12-16 | 52,80 | 52,74 | +0,11% | +7,14% | - | - | - | - | |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-12-16 | 51,04 | 50,99 | +0,10% | +6,49% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-16 | 10,18 | 10,10 | +0,79% | -4,86% | 42,60 | 42,30 | +0,71% | -2,73% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-16 | 9,86 | 9,84 | +0,20% | 0,00% | 41,26 | 41,21 | +0,12% | 0,00% | |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-16 | 41,06 | 40,96 | +0,24% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-16 | 18,49 | 18,34 | +0,82% | -12,04% | 56,27 | 55,78 | +0,87% | -14,57% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-12-16 | 23,49 | 23,52 | -0,13% | +2,58% | 98,29 | 98,50 | -0,21% | +4,87% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-12-16 | 23,34 | 23,34 | 0,00% | +3,27% | 97,66 | 97,74 | -0,08% | +5,59% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-16 | 34,42 | 34,41 | +0,03% | +7,93% | 144,03 | 144,10 | -0,05% | +10,35% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-16 | 13,23 | 13,21 | +0,15% | -3,01% | 40,26 | 40,18 | +0,21% | -5,80% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-12-16 | 31,37 | 31,16 | +0,67% | -6,66% | 95,47 | 94,77 | +0,73% | -9,35% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-12-16 | 11,38 | 11,37 | +0,09% | -2,07% | 34,63 | 34,58 | +0,14% | -4,88% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-12-16 | 9,45 | 9,45 | 0,00% | -10,60% | 39,54 | 39,57 | -0,08% | -8,59% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-12-16 | 14,14 | 14,11 | +0,21% | -6,48% | 43,03 | 42,92 | +0,27% | -9,17% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-16 | 12,73 | 12,72 | +0,08% | +1,60% | 38,74 | 38,69 | +0,13% | -1,33% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-16 | 14,52 | 14,50 | +0,14% | -2,62% | 44,19 | 44,10 | +0,19% | -5,42% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-16 | 13,86 | 13,82 | +0,29% | +14,26% | 58,00 | 57,88 | +0,21% | +16,82% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-16 | 11,91 | 11,87 | +0,34% | +13,75% | 49,84 | 49,71 | +0,26% | +16,30% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-16 | 81,72 | 81,72 | 0,00% | +2,06% | 341,95 | 342,23 | -0,08% | +4,35% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-16 | 109,46 | 109,45 | +0,01% | +1,88% | 333,11 | 332,89 | +0,07% | -1,05% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-16 | 77,58 | 77,58 | 0,00% | +0,78% | 324,63 | 324,89 | -0,08% | +3,04% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-16 | 15,02 | 15,00 | +0,13% | -2,40% | 45,71 | 45,62 | +0,19% | -5,21% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-16 | 16,78 | 16,75 | +0,18% | -2,61% | 51,06 | 50,95 | +0,24% | -5,41% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-12-16 | 968,35 | 967,93 | +0,04% | -0,83% | 2946,88 | 2943,96 | +0,10% | -3,68% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-12-16 | 499,25 | 499,03 | +0,04% | -3,75% | 1519,32 | 1517,80 | +0,10% | -6,52% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-16 | 1907,96 | 1907,58 | +0,02% | -7,47% | 7983,67 | 7988,56 | -0,06% | -5,40% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-16 | 364,08 | 364,00 | +0,02% | -10,97% | 1523,46 | 1524,36 | -0,06% | -8,98% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-16 | 794,43 | 794,75 | -0,04% | -5,34% | 3324,21 | 3328,25 | -0,12% | -3,22% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-16 | 691,24 | 691,23 | 0,00% | +5,26% | 2892,42 | 2894,73 | -0,08% | +7,62% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-16 | 550,69 | 550,69 | 0,00% | +3,22% | 2304,31 | 2306,18 | -0,08% | +5,53% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-12-16 | 783,67 | 783,42 | +0,03% | +4,14% | 3279,19 | 3280,81 | -0,05% | +6,47% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-12-16 | 390,58 | 390,45 | +0,03% | +1,25% | 1634,34 | 1635,13 | -0,05% | +3,52% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-16 | 857,61 | 854,69 | +0,34% | -5,40% | 3588,58 | 3579,27 | +0,26% | -3,28% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-16 | 447,45 | 445,93 | +0,34% | -9,44% | 1872,31 | 1867,47 | +0,26% | -7,41% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-16 | 1941,72 | 1936,39 | +0,28% | -7,19% | 5909,04 | 5889,53 | +0,33% | -9,86% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-16 | 622,48 | 620,77 | +0,28% | -11,77% | 1894,33 | 1888,07 | +0,33% | -14,30% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-16 | 240,71 | 240,60 | +0,05% | +0,79% | 1007,23 | 1007,58 | -0,03% | +3,05% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-16 | 111,75 | 111,70 | +0,04% | -1,87% | 467,61 | 467,78 | -0,04% | +0,33% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-16 | 909,43 | 908,63 | +0,09% | -5,57% | 3805,42 | 3805,16 | +0,01% | -3,45% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-16 | 446,85 | 446,46 | +0,09% | -7,56% | 1869,80 | 1869,69 | +0,01% | -5,49% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-16 | 288,90 | 289,07 | -0,06% | -7,66% | 1208,87 | 1210,57 | -0,14% | -5,60% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-16 | 884,11 | 883,76 | +0,04% | -0,79% | 3699,47 | 3701,01 | -0,04% | +1,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-16 | 651,23 | 650,98 | +0,04% | -1,78% | 2725,01 | 2726,17 | -0,04% | +0,42% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-12-16 | 346,41 | 347,72 | -0,38% | -4,40% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-16 | 114,28 | 114,20 | +0,07% | -1,48% | 347,78 | 347,34 | +0,13% | -4,32% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 163,48 | 163,55 | -0,04% | +4,68% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 170,50 | 170,36 | +0,08% | +5,42% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 10,79 | 10,78 | +0,09% | +3,75% | 45,15 | 45,14 | +0,01% | +6,07% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 42,97 | 42,92 | +0,12% | +6,12% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 252,34 | 252,07 | +0,11% | +8,46% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-16 | 12,16 | 12,16 | 0,00% | -10,26% | 50,88 | 50,92 | -0,08% | -8,25% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 13,83 | 13,83 | 0,00% | -8,71% | 57,87 | 57,92 | -0,08% | -6,67% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 53,66 | 53,71 | -0,09% | -7,39% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-16 | 14,21 | 14,20 | +0,07% | +6,20% | 43,24 | 43,19 | +0,13% | +3,15% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-16 | 41,77 | 41,93 | -0,38% | +2,30% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 43,62 | 43,57 | +0,11% | +8,16% | - | - | - | - | |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 9,14 | 9,16 | -0,22% | -5,68% | 38,25 | 38,36 | -0,30% | -3,56% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-16 | 12,59 | 12,58 | +0,08% | -0,63% | 38,31 | 38,26 | +0,14% | -3,49% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 37,65 | 37,60 | +0,13% | +1,13% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-16 | 13,81 | 13,81 | 0,00% | +1,54% | 42,03 | 42,00 | +0,06% | -1,38% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-16 | 12,57 | 12,61 | -0,32% | +1,95% | 52,60 | 52,81 | -0,40% | +4,23% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-16 | 17,32 | 17,31 | +0,06% | +7,38% | 52,71 | 52,65 | +0,11% | +4,29% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-16 | 49,44 | 49,45 | -0,02% | +9,24% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-16 | 153,91 | 153,91 | 0,00% | -0,08% | 644,02 | 644,54 | -0,08% | +2,16% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 236,74 | 236,65 | +0,04% | +7,46% | 990,62 | 991,04 | -0,04% | +9,87% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 13,07 | 13,06 | +0,08% | +0,08% | 54,69 | 54,69 | 0,00% | +2,32% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 180,08 | 179,97 | +0,06% | +2,08% | 753,53 | 753,68 | -0,02% | +4,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 250,32 | 249,49 | +0,33% | -3,24% | 1047,44 | 1044,81 | +0,25% | -1,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 85,32 | 85,23 | +0,11% | -7,32% | 357,01 | 356,93 | +0,02% | -5,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-16 | 112,76 | 112,08 | +0,61% | -13,83% | 471,83 | 469,37 | +0,52% | -11,90% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-16 | 117,41 | 117,42 | -0,01% | +6,55% | 401,87 | 402,19 | -0,08% | +7,79% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-16 | 119,03 | 119,05 | -0,02% | +6,82% | 498,07 | 498,56 | -0,10% | +9,21% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-16 | 106,29 | 106,31 | -0,02% | +3,58% | 444,76 | 445,20 | -0,10% | +5,90% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 17,19 | 17,18 | +0,06% | +4,82% | 71,93 | 71,95 | -0,02% | +7,17% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-12-16 | 130,49 | 130,45 | +0,03% | +4,50% | 397,11 | 396,76 | +0,09% | +1,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-12-16 | 18,45 | 18,44 | +0,05% | +4,41% | 77,20 | 77,22 | -0,03% | +6,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-12-16 | 15,66 | 15,66 | 0,00% | +1,23% | 65,53 | 65,58 | -0,08% | +3,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-12-16 | 17,56 | 17,55 | +0,06% | +3,91% | 73,48 | 73,50 | -0,02% | +6,23% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-12-16 | 14,96 | 14,95 | +0,07% | +0,88% | 62,60 | 62,61 | -0,01% | +3,14% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-16 | 6,41 | 6,40 | +0,16% | -1,23% | 26,82 | 26,80 | +0,07% | +0,98% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-16 | 10,04 | 10,03 | +0,10% | +3,19% | 42,01 | 42,00 | +0,02% | +5,50% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-16 | 9,45 | 9,44 | +0,11% | +2,61% | 39,54 | 39,53 | +0,02% | +4,90% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-16 | 111,34 | 111,28 | +0,05% | +8,67% | 465,89 | 466,02 | -0,03% | +11,10% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-16 | 104,83 | 104,77 | +0,06% | +2,63% | 438,65 | 438,76 | -0,02% | +4,93% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-16 | 122,13 | 122,13 | 0,00% | -0,36% | 511,04 | 511,46 | -0,08% | +1,87% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-16 | 116,88 | 116,88 | 0,00% | -0,46% | 489,07 | 489,47 | -0,08% | +1,77% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-16 | 7,10 | 7,10 | 0,00% | +1,43% | 29,71 | 29,73 | -0,08% | +3,70% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-16 | 4,41 | 4,41 | 0,00% | -1,12% | 18,45 | 18,47 | -0,08% | +1,09% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-16 | 6,73 | 6,73 | 0,00% | +1,05% | 28,16 | 28,18 | -0,08% | +3,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 111,62 | 111,21 | +0,37% | +2,74% | 467,06 | 465,73 | +0,29% | +5,05% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-16 | 111,93 | 111,51 | +0,38% | +3,00% | 340,62 | 339,16 | +0,43% | +0,04% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 109,50 | 109,10 | +0,37% | +2,38% | 458,19 | 456,89 | +0,29% | +4,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 450,23 | 448,53 | +0,38% | +5,40% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-16 | 109,81 | 109,40 | +0,37% | +2,64% | 334,17 | 332,74 | +0,43% | -0,32% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-12-16 | 88,08 | 88,15 | -0,08% | 0,00% | 368,56 | 369,15 | -0,16% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-12-16 | 115,21 | 115,14 | +0,06% | -8,09% | 350,61 | 350,20 | +0,12% | -10,73% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-16 | 112,06 | 111,99 | +0,06% | -8,54% | 341,02 | 340,62 | +0,12% | -11,17% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 102,77 | 102,53 | +0,23% | -4,61% | 430,03 | 429,38 | +0,15% | -2,48% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-12-16 | 103,46 | 103,22 | +0,23% | -4,17% | 314,85 | 313,94 | +0,29% | -6,92% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 102,04 | 101,80 | +0,24% | -5,09% | 426,98 | 426,32 | +0,15% | -2,96% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-12-16 | 102,77 | 102,54 | +0,22% | -4,66% | 312,75 | 311,88 | +0,28% | -7,40% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-12-16 | 90,39 | 90,19 | +0,22% | -11,35% | 275,07 | 274,31 | +0,28% | -13,90% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 103,72 | 103,68 | +0,04% | -2,34% | 434,01 | 434,19 | -0,04% | -0,16% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-12-16 | 104,32 | 104,28 | +0,04% | -1,98% | 317,47 | 317,17 | +0,09% | -4,80% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 102,98 | 102,94 | +0,04% | -2,83% | 430,91 | 431,09 | -0,04% | -0,65% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-12-16 | 103,62 | 103,58 | +0,04% | -2,45% | 315,34 | 315,04 | +0,09% | -5,25% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-12-16 | 93,30 | 93,26 | +0,04% | -7,61% | 283,93 | 283,65 | +0,10% | -10,26% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 95,40 | 94,93 | +0,50% | -10,01% | 399,19 | 397,55 | +0,41% | -7,99% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-12-16 | 96,31 | 95,84 | +0,49% | -9,41% | 293,09 | 291,50 | +0,55% | -12,01% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 94,73 | 94,26 | +0,50% | -10,45% | 396,39 | 394,74 | +0,42% | -8,44% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-16 | 95,69 | 95,23 | +0,48% | -9,86% | 291,20 | 289,64 | +0,54% | -12,45% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-12-16 | 86,10 | 85,68 | +0,49% | -15,79% | 262,02 | 260,60 | +0,55% | -18,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 28,45 | 28,43 | +0,07% | -1,01% | 119,05 | 119,06 | -0,01% | +1,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-12-16 | 26,60 | 26,59 | +0,04% | -0,67% | 80,95 | 80,87 | +0,09% | -3,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-12-16 | 22,30 | 22,28 | +0,09% | -5,87% | 93,31 | 93,30 | +0,01% | -3,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-12-16 | 11,02 | 11,01 | +0,09% | -5,49% | 33,54 | 33,49 | +0,15% | -8,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 27,66 | 27,64 | +0,07% | -1,32% | 115,74 | 115,75 | -0,01% | +0,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 111,29 | 111,22 | +0,06% | +1,63% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-12-16 | 25,80 | 25,79 | +0,04% | -0,96% | 78,51 | 78,44 | +0,09% | -3,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-16 | 14,89 | 14,89 | 0,00% | -6,18% | 62,31 | 62,36 | -0,08% | -4,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-12-16 | 10,82 | 10,82 | 0,00% | -5,83% | 32,93 | 32,91 | +0,06% | -8,54% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-16 | 23,94 | 23,89 | +0,21% | +7,98% | 72,85 | 72,66 | +0,27% | +4,88% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-16 | 18,44 | 18,42 | +0,11% | +3,19% | 77,16 | 77,14 | +0,03% | +5,50% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-16 | 8,63 | 8,63 | 0,00% | +0,12% | 36,11 | 36,14 | -0,08% | +2,36% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-16 | 17,35 | 17,34 | +0,06% | +2,60% | 72,60 | 72,62 | -0,02% | +4,90% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-16 | 16,19 | 16,18 | +0,06% | -0,43% | 67,75 | 67,76 | -0,02% | +1,80% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 108,56 | 108,43 | +0,12% | +0,19% | 454,26 | 454,08 | +0,04% | +2,44% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-16 | 109,72 | 109,60 | +0,11% | +0,58% | 333,90 | 333,35 | +0,17% | -2,31% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-16 | 95,93 | 95,82 | +0,11% | -4,27% | 401,41 | 401,27 | +0,03% | -2,13% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-16 | 89,32 | 89,22 | +0,11% | -6,24% | 271,82 | 271,36 | +0,17% | -8,93% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-16 | 322,01 | 321,66 | +0,11% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-16 | 98,27 | 98,16 | +0,11% | -4,39% | 411,20 | 411,07 | +0,03% | -2,25% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,79 | 10,78 | +0,09% | +0,47% | 45,15 | 45,14 | +0,01% | +2,72% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-16 | 149,11 | 149,00 | +0,07% | 0,00% | 453,77 | 453,18 | +0,13% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-16 | 11,80 | 11,78 | +0,17% | -1,91% | 35,91 | 35,83 | +0,23% | -4,73% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-16 | 10,11 | 10,10 | +0,10% | -2,51% | 42,30 | 42,30 | +0,02% | -0,32% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 10,66 | 10,66 | 0,00% | -0,19% | 44,61 | 44,64 | -0,08% | +2,05% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-16 | 11,15 | 11,13 | +0,18% | -2,45% | 33,93 | 33,85 | +0,24% | -5,25% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-16 | 10,00 | 9,99 | +0,10% | -3,01% | 41,84 | 41,84 | +0,02% | -0,83% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-16 | 8,17 | 8,16 | +0,12% | -4,11% | 24,86 | 24,82 | +0,18% | -6,87% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 120,70 | 120,51 | +0,16% | +13,61% | 505,06 | 504,67 | +0,08% | +16,16% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-16 | 123,09 | 122,89 | +0,16% | +13,95% | 374,59 | 373,77 | +0,22% | +10,67% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-16 | 112,70 | 112,52 | +0,16% | +10,25% | 471,58 | 471,21 | +0,08% | +12,72% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 118,27 | 118,09 | +0,15% | +13,21% | 494,89 | 494,54 | +0,07% | +15,75% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-16 | 120,61 | 120,42 | +0,16% | +13,56% | 367,04 | 366,26 | +0,21% | +10,29% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-16 | 110,42 | 110,25 | +0,15% | +9,85% | 462,04 | 461,70 | +0,07% | +12,31% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 142,81 | 142,74 | +0,05% | +0,23% | 597,57 | 597,77 | -0,03% | +2,48% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-12-16 | 9,65 | 9,65 | 0,00% | +0,52% | 29,37 | 29,35 | +0,06% | -2,37% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-12-16 | 5,62 | 5,62 | 0,00% | -3,27% | 17,10 | 17,09 | +0,06% | -6,05% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-12-16 | 101,87 | 101,82 | +0,05% | -2,74% | 426,26 | 426,40 | -0,03% | -0,56% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 135,83 | 135,77 | +0,04% | -0,22% | 568,37 | 568,58 | -0,04% | +2,02% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-12-16 | 9,19 | 9,19 | 0,00% | +0,11% | 27,97 | 27,95 | +0,06% | -2,77% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-16 | 126,84 | 126,78 | +0,05% | -3,18% | 530,75 | 530,93 | -0,03% | -1,01% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-12-16 | 7,83 | 7,83 | 0,00% | -3,81% | 23,83 | 23,81 | +0,06% | -6,57% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 109,24 | 109,18 | +0,05% | +2,25% | 457,10 | 457,22 | -0,03% | +4,54% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-16 | 107,59 | 107,53 | +0,06% | +2,52% | 327,42 | 327,05 | +0,11% | -0,43% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-16 | 101,77 | 101,71 | +0,06% | -0,78% | 425,85 | 425,94 | -0,02% | +1,44% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-16 | 100,95 | 100,89 | +0,06% | -0,53% | 307,21 | 306,86 | +0,12% | -3,39% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 106,72 | 106,66 | +0,06% | +1,79% | 446,56 | 446,67 | -0,03% | +4,07% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-16 | 108,42 | 108,36 | +0,06% | +2,05% | 329,94 | 329,58 | +0,11% | -0,88% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-16 | 99,54 | 99,49 | +0,05% | -1,23% | 416,51 | 416,64 | -0,03% | +0,98% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 35,31 | 35,29 | +0,06% | +6,39% | 147,75 | 147,79 | -0,02% | +8,77% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-16 | 37,27 | 37,26 | +0,03% | +6,64% | 113,42 | 113,33 | +0,08% | +3,57% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-16 | 30,87 | 30,86 | +0,03% | -0,16% | 129,17 | 129,24 | -0,05% | +2,08% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-16 | 20,58 | 20,58 | 0,00% | +0,05% | 62,63 | 62,59 | +0,06% | -2,83% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 156,16 | 156,11 | +0,03% | +5,89% | 653,44 | 653,76 | -0,05% | +8,27% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-16 | 35,85 | 35,83 | +0,06% | +6,19% | 109,10 | 108,98 | +0,11% | +3,14% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-16 | 137,28 | 137,23 | +0,04% | -0,62% | 574,43 | 574,69 | -0,04% | +1,61% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-16 | 27,07 | 27,07 | 0,00% | -0,33% | 82,38 | 82,33 | +0,06% | -3,20% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-16 | 27,65 | 27,65 | 0,00% | -5,31% | 115,70 | 115,79 | -0,08% | -3,19% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-16 | 28,21 | 28,21 | 0,00% | -4,98% | 85,85 | 85,80 | +0,06% | -7,72% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-16 | 25,79 | 25,79 | 0,00% | -8,12% | 107,92 | 108,00 | -0,08% | -6,06% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-16 | 26,21 | 26,21 | 0,00% | -5,85% | 109,67 | 109,76 | -0,08% | -3,75% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-16 | 27,54 | 27,54 | 0,00% | -5,52% | 83,81 | 83,76 | +0,06% | -8,24% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-16 | 24,46 | 24,46 | 0,00% | -8,63% | 102,35 | 102,43 | -0,08% | -6,58% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 133,98 | 133,86 | +0,09% | +1,60% | 560,63 | 560,58 | +0,01% | +3,88% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-16 | 140,75 | 140,62 | +0,09% | +1,82% | 428,33 | 427,70 | +0,15% | -1,11% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-16 | 118,64 | 118,54 | +0,08% | -1,41% | 496,44 | 496,42 | 0,00% | +0,80% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-16 | 100,64 | 100,55 | +0,09% | -1,20% | 306,27 | 305,82 | +0,15% | -4,04% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-16 | 128,67 | 128,56 | +0,09% | +1,14% | 538,41 | 538,38 | 0,00% | +3,41% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-16 | 135,10 | 134,98 | +0,09% | +1,36% | 411,14 | 410,54 | +0,14% | -1,56% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-16 | 115,55 | 115,46 | +0,08% | -1,86% | 483,51 | 483,52 | 0,00% | +0,34% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-16 | 139,01 | 138,52 | +0,35% | -2,13% | 581,67 | 580,09 | +0,27% | +0,06% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-16 | 20,43 | 20,36 | +0,34% | -1,92% | 62,17 | 61,92 | +0,40% | -4,74% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-16 | 129,82 | 129,36 | +0,36% | -5,03% | 543,22 | 541,73 | +0,27% | -2,90% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-16 | 11,83 | 11,79 | +0,34% | -4,83% | 36,00 | 35,86 | +0,40% | -7,56% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-16 | 19,14 | 19,07 | +0,37% | -2,45% | 58,25 | 58,00 | +0,42% | -5,25% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-16 | 128,23 | 127,78 | +0,35% | -5,55% | 536,57 | 535,12 | +0,27% | -3,44% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-16 | 18,45 | 18,38 | +0,38% | -5,38% | 56,15 | 55,90 | +0,44% | -8,11% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-16 | 104,75 | 104,74 | +0,01% | -0,11% | 318,77 | 318,57 | +0,07% | -2,99% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-16 | 101,49 | 101,48 | +0,01% | -0,12% | 308,85 | 308,65 | +0,07% | -2,99% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-16 | 98,40 | 98,24 | +0,16% | 0,00% | 411,75 | 411,41 | +0,08% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-16 | 96,21 | 96,05 | +0,17% | 0,00% | 402,58 | 402,24 | +0,09% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-16 | 98,81 | 98,64 | +0,17% | 0,00% | 300,70 | 300,01 | +0,23% | 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)