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 | 2014-10-01 | 105,34 | 105,34 | 0,00% | -0,71% | 439,85 | 440,77 | -0,21% | -1,67% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-01 | 106,18 | 106,18 | 0,00% | -0,31% | 568,58 | 568,80 | -0,04% | +5,81% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-01 | 10,60 | 10,60 | 0,00% | -0,66% | 34,95 | 34,98 | -0,08% | +4,90% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-01 | 105,87 | 105,87 | 0,00% | +0,94% | 366,31 | 367,08 | -0,21% | +1,24% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-01 | 106,48 | 106,48 | 0,00% | +1,23% | 444,61 | 445,54 | -0,21% | +0,25% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-01 | 106,24 | 106,24 | 0,00% | +1,01% | 443,61 | 444,54 | -0,21% | +0,03% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-01 | 1055,05 | 1055,05 | 0,00% | -0,67% | 4405,36 | 4414,65 | -0,21% | -1,63% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-01 | 1034,12 | 1034,12 | 0,00% | +0,21% | 5537,61 | 5539,68 | -0,04% | +6,36% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-01 | 120,15 | 120,04 | +0,09% | +1,98% | 501,69 | 502,28 | -0,12% | +0,99% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-01 | 122,19 | 122,07 | +0,10% | +2,84% | 510,20 | 510,78 | -0,11% | +1,85% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-01 | 1241,56 | 1240,38 | +0,10% | +3,47% | 5184,13 | 5190,12 | -0,12% | +2,46% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-01 | 1022,83 | 1021,86 | +0,09% | 0,00% | 4270,83 | 4275,77 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-01 | 1013,23 | 1012,26 | +0,10% | 0,00% | 4230,74 | 4235,60 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-01 | 108,96 | 108,96 | 0,00% | +0,24% | 454,96 | 455,92 | -0,21% | -0,73% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-01 | 105,94 | 105,94 | 0,00% | +0,20% | 442,35 | 443,29 | -0,21% | -0,77% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-01 | 1020,87 | 1020,84 | 0,00% | -0,86% | 4262,64 | 4271,50 | -0,21% | -1,82% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-01 | 1066,51 | 1066,47 | 0,00% | +0,43% | 4453,21 | 4462,43 | -0,21% | -0,54% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-01 | 109,09 | 109,08 | +0,01% | +1,55% | 314,05 | 313,78 | +0,09% | +0,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-01 | 1039,07 | 1038,99 | +0,01% | +0,42% | 534,50 | 530,61 | +0,73% | -0,47% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-01 | 115,96 | 115,78 | +0,16% | +1,94% | 484,19 | 484,46 | -0,06% | +0,96% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-01 | 10,32 | 10,31 | +0,10% | +2,48% | 34,03 | 34,02 | +0,01% | +8,21% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-01 | 10,29 | 10,28 | +0,10% | +2,39% | 42,97 | 43,01 | -0,11% | +1,40% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-01 | 546,64 | 545,77 | +0,16% | +8,88% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-01 | 141,01 | 140,79 | +0,16% | +6,50% | 588,79 | 589,11 | -0,05% | +5,47% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-01 | 1449,70 | 1447,47 | +0,15% | +7,14% | 6053,22 | 6056,65 | -0,06% | +6,10% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-01 | 1055,47 | 1053,84 | +0,15% | +3,51% | 4407,11 | 4409,58 | -0,06% | +2,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-01 | 1044,13 | 1042,53 | +0,15% | 0,00% | 4359,76 | 4362,26 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-01 | 105,42 | 105,32 | +0,09% | +3,57% | 440,18 | 440,69 | -0,12% | +2,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-01 | 103,96 | 103,86 | +0,10% | +2,40% | 434,08 | 434,58 | -0,11% | +1,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-01 | 108,71 | 108,60 | +0,10% | +3,96% | 453,92 | 454,42 | -0,11% | +2,95% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-01 | 1006,89 | 1005,94 | +0,09% | 0,00% | 4204,27 | 4209,15 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-01 | 1110,87 | 1109,83 | +0,09% | +4,65% | 4638,44 | 4643,86 | -0,12% | +3,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-01 | 1031,24 | 1030,27 | +0,09% | 0,00% | 4305,94 | 4310,96 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-01 | 1060,39 | 1059,39 | +0,09% | +5,05% | 4427,66 | 4432,81 | -0,12% | +4,03% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-01 | 1017,58 | 1017,58 | 0,00% | 0,00% | 4248,91 | 4257,86 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-01 | 1026,73 | 1026,73 | 0,00% | +1,09% | 3552,49 | 3559,98 | -0,21% | +1,39% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-01 | 10,07 | 10,05 | +0,20% | -3,54% | 28,99 | 28,91 | +0,28% | -4,64% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-01 | 9,93 | 9,91 | +0,20% | -3,78% | 29,34 | 29,30 | +0,13% | -6,16% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-01 | 9,89 | 9,86 | +0,30% | -3,70% | 41,30 | 41,26 | +0,09% | -4,63% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-01 | 9,91 | 9,88 | +0,30% | -3,88% | 53,07 | 52,93 | +0,27% | +2,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-01 | 9,72 | 9,69 | +0,31% | -3,19% | 24,88 | 24,81 | +0,29% | -4,13% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-01 | 9,76 | 9,73 | +0,31% | -4,50% | 5,24 | 5,22 | +0,38% | +0,57% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-01 | 9,69 | 9,66 | +0,31% | -4,34% | 25,08 | 24,99 | +0,35% | -0,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-01 | 9,64 | 9,62 | +0,21% | -4,27% | 4,09 | 4,09 | +0,11% | +0,93% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-01 | 9,71 | 9,69 | +0,21% | -4,33% | 32,02 | 31,98 | +0,12% | +1,01% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-01 | 111,32 | 111,07 | +0,23% | +3,46% | 464,82 | 464,75 | +0,01% | +2,46% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-01 | 486,83 | 485,58 | +0,26% | +6,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-01 | 12,33 | 12,30 | +0,24% | +3,61% | 5,24 | 5,23 | +0,15% | +9,25% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-01 | 12,36 | 12,33 | +0,24% | +3,52% | 40,75 | 40,69 | +0,16% | +9,31% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-01 | 1072,89 | 1070,15 | +0,26% | -2,50% | 4479,85 | 4477,83 | +0,05% | -3,44% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-01 | 1052,94 | 1050,25 | +0,26% | -1,98% | 4396,55 | 4394,56 | +0,05% | -2,93% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-01 | 1381,85 | 1378,29 | +0,26% | +4,21% | 4556,37 | 4548,36 | +0,18% | +10,04% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-01 | 1041,38 | 1035,92 | +0,53% | +0,01% | 5576,49 | 5549,32 | +0,49% | +6,15% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-01 | 1031,19 | 1028,55 | +0,26% | +3,03% | 3400,14 | 3394,22 | +0,17% | +8,79% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-01 | 993,46 | 990,89 | +0,26% | -2,62% | 4148,19 | 4146,18 | +0,05% | -3,57% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-01 | 1115,58 | 1112,71 | +0,26% | +4,42% | 3678,40 | 3671,94 | +0,18% | +10,26% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 35,18 | 35,18 | 0,00% | +9,02% | 116,00 | 116,09 | -0,08% | +15,11% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 26,24 | 26,25 | -0,04% | +16,31% | 109,56 | 109,84 | -0,25% | +15,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,36 | 10,36 | 0,00% | 0,00% | 43,26 | 43,35 | -0,21% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-01 | 33,11 | 33,12 | -0,03% | +8,45% | 109,17 | 109,30 | -0,11% | +14,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-01 | 10,19 | 10,21 | -0,20% | 0,00% | 54,57 | 54,69 | -0,23% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 15,41 | 15,44 | -0,19% | +6,94% | 50,81 | 50,95 | -0,28% | +12,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 11,65 | 11,67 | -0,17% | +14,22% | 48,64 | 48,83 | -0,38% | +13,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,07 | 10,09 | -0,20% | 0,00% | 42,05 | 42,22 | -0,41% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-01 | 14,70 | 14,72 | -0,14% | +6,44% | 48,47 | 48,58 | -0,22% | +12,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 19,51 | 19,51 | 0,00% | +4,33% | 81,46 | 81,64 | -0,21% | +3,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 8,73 | 8,73 | 0,00% | -3,00% | 36,45 | 36,53 | -0,21% | -3,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 10,39 | 10,38 | +0,10% | -0,86% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 24,62 | 24,61 | +0,04% | -2,73% | 81,18 | 81,21 | -0,04% | +2,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 18,78 | 18,78 | 0,00% | +3,81% | 78,42 | 78,58 | -0,21% | +2,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 8,53 | 8,53 | 0,00% | -3,51% | 35,62 | 35,69 | -0,21% | -4,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-01 | 23,70 | 23,69 | +0,04% | -3,23% | 78,15 | 78,18 | -0,04% | +2,19% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 26,74 | 26,68 | +0,22% | +11,32% | 111,65 | 111,64 | +0,01% | +10,25% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-01 | 11,22 | 11,20 | +0,18% | +11,09% | 37,00 | 36,96 | +0,10% | +17,30% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 33,75 | 33,66 | +0,27% | +3,81% | 111,28 | 111,08 | +0,19% | +9,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 24,74 | 24,68 | +0,24% | +10,79% | 103,30 | 103,27 | +0,03% | +9,72% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-01 | 31,22 | 31,13 | +0,29% | +3,27% | 102,94 | 102,73 | +0,21% | +9,05% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-01 | 12,50 | 12,48 | +0,16% | +6,11% | 52,19 | 52,22 | -0,05% | +5,09% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 15,20 | 15,18 | +0,13% | +7,73% | 63,47 | 63,52 | -0,08% | +6,68% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 14,37 | 14,35 | +0,14% | +7,16% | 60,00 | 60,04 | -0,07% | +6,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 15,77 | 15,77 | 0,00% | +3,55% | 65,85 | 65,99 | -0,21% | +2,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-01 | 11,32 | 11,32 | 0,00% | +3,38% | 37,33 | 37,36 | -0,08% | +9,16% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 14,69 | 14,68 | +0,07% | +3,02% | 61,34 | 61,43 | -0,14% | +2,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 10,42 | 10,43 | -0,10% | 0,00% | 43,51 | 43,64 | -0,31% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 9,82 | 9,83 | -0,10% | +5,14% | 41,00 | 41,13 | -0,31% | +4,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 14,20 | 14,21 | -0,07% | +7,58% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-01 | 13,15 | 13,16 | -0,08% | +5,37% | 43,36 | 43,43 | -0,16% | +11,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 10,00 | 10,01 | -0,10% | -2,15% | 41,76 | 41,88 | -0,31% | +70,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 9,46 | 9,47 | -0,11% | +4,65% | 39,50 | 39,63 | -0,32% | +3,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-01 | 12,62 | 12,63 | -0,08% | +4,82% | 41,61 | 41,68 | -0,16% | +10,68% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,23 | 12,22 | +0,08% | +7,47% | 51,07 | 51,13 | -0,13% | +6,43% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 12,43 | 12,42 | +0,08% | +7,62% | 40,99 | 40,99 | 0,00% | +13,64% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,84 | 11,83 | +0,08% | +6,96% | 49,44 | 49,50 | -0,13% | +5,92% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-01 | 11,99 | 11,98 | +0,08% | +7,05% | 39,53 | 39,53 | 0,00% | +13,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 25,03 | 24,99 | +0,16% | +6,28% | 104,51 | 104,57 | -0,05% | +5,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 26,59 | 26,55 | +0,15% | +6,45% | 87,68 | 87,61 | +0,07% | +12,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 23,15 | 23,12 | +0,13% | +5,76% | 96,66 | 96,74 | -0,08% | +4,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-01 | 24,69 | 24,66 | +0,12% | +5,92% | 81,41 | 81,38 | +0,04% | +11,84% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-01 | 19,85 | 19,92 | -0,35% | +5,81% | 65,45 | 65,74 | -0,43% | +11,73% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-01 | 14,15 | 14,21 | -0,42% | +5,44% | 59,08 | 59,46 | -0,63% | +4,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-01 | 16,01 | 16,07 | -0,37% | +6,24% | 85,73 | 86,09 | -0,41% | +12,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 11,77 | 11,82 | -0,42% | +8,28% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 21,42 | 21,50 | -0,37% | +6,30% | 70,63 | 70,95 | -0,45% | +12,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-01 | 15,28 | 15,34 | -0,39% | +6,04% | 63,80 | 64,19 | -0,60% | +5,01% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 15,73 | 15,79 | -0,38% | +13,49% | 65,68 | 66,07 | -0,59% | +12,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,72 | 12,69 | +0,24% | +4,43% | 53,11 | 53,10 | +0,03% | +3,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 13,00 | 12,97 | +0,23% | +4,59% | 42,86 | 42,80 | +0,15% | +10,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,40 | 12,37 | +0,24% | +3,94% | 51,78 | 51,76 | +0,03% | +2,93% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 11,76 | 11,76 | 0,00% | +3,34% | 38,78 | 38,81 | -0,08% | +9,12% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 11,83 | 11,83 | 0,00% | +9,54% | 49,40 | 49,50 | -0,21% | +8,48% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,27 | 10,27 | 0,00% | +1,99% | 42,88 | 42,97 | -0,21% | +1,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 29,92 | 29,95 | -0,10% | +4,95% | 98,66 | 98,83 | -0,18% | +10,81% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-01 | 27,97 | 28,00 | -0,11% | +4,37% | 92,23 | 92,40 | -0,19% | +10,20% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-01 | 13,96 | 13,93 | +0,22% | +9,15% | 40,19 | 40,07 | +0,29% | +7,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 188,41 | 188,03 | +0,20% | +5,78% | 786,71 | 786,77 | -0,01% | +4,76% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 28,29 | 28,23 | +0,21% | +6,03% | 93,28 | 93,16 | +0,13% | +11,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 21,08 | 21,05 | +0,14% | +13,09% | 88,02 | 88,08 | -0,07% | +12,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-01 | 26,61 | 26,55 | +0,23% | +5,51% | 87,74 | 87,61 | +0,14% | +11,41% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-01 | 190,11 | 190,11 | 0,00% | +0,16% | 1018,02 | 1018,40 | -0,04% | +6,31% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-01 | 150,79 | 150,79 | 0,00% | +0,01% | 497,20 | 497,61 | -0,08% | +5,61% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-01 | 183,36 | 183,36 | 0,00% | -0,09% | 981,87 | 982,24 | -0,04% | +6,05% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-01 | 145,90 | 145,90 | 0,00% | -0,23% | 481,08 | 481,47 | -0,08% | +5,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,19 | 10,20 | -0,10% | +1,60% | 42,55 | 42,68 | -0,31% | +0,61% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 12,77 | 12,78 | -0,08% | +1,83% | 42,11 | 42,17 | -0,16% | +7,53% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 9,47 | 9,48 | -0,11% | +8,73% | 39,54 | 39,67 | -0,32% | +7,67% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-01 | 11,95 | 11,96 | -0,08% | +1,36% | 39,40 | 39,47 | -0,17% | +7,02% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-01 | 18,05 | 18,06 | -0,06% | +3,44% | 59,52 | 59,60 | -0,14% | +9,22% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 13,39 | 13,41 | -0,15% | +10,39% | 55,91 | 56,11 | -0,36% | +9,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-01 | 16,90 | 16,91 | -0,06% | +2,92% | 55,72 | 55,80 | -0,14% | +8,68% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 183,62 | 183,41 | +0,11% | +6,03% | 766,71 | 767,44 | -0,10% | +5,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 70,12 | 70,04 | +0,11% | +6,15% | 231,21 | 231,13 | +0,03% | +12,08% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-01 | 10,86 | 10,85 | +0,09% | +6,26% | 58,15 | 58,12 | +0,05% | +12,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 52,77 | 52,74 | +0,06% | +13,26% | 220,34 | 220,68 | -0,15% | +12,17% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-01 | 66,60 | 66,52 | +0,12% | +5,63% | 219,60 | 219,52 | +0,04% | +11,54% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 117,05 | 116,96 | +0,08% | +5,82% | 488,74 | 489,40 | -0,13% | +4,80% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-01 | 101,73 | 101,65 | +0,08% | 0,00% | 335,43 | 335,44 | 0,00% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 114,39 | 114,30 | +0,08% | +5,27% | 477,63 | 478,27 | -0,13% | +4,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-01 | 94,41 | 94,47 | -0,06% | -3,38% | 311,30 | 311,75 | -0,15% | +2,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-01 | 90,59 | 90,65 | -0,07% | -9,92% | 298,70 | 299,14 | -0,15% | -4,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-01 | 365,54 | 365,31 | +0,06% | +1,10% | 1526,31 | 1528,57 | -0,15% | +0,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-01 | 365,54 | 365,31 | +0,06% | +1,10% | 1526,31 | 1528,57 | -0,15% | +0,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-01 | 106,46 | 107,08 | -0,58% | +3,19% | 444,52 | 448,06 | -0,79% | +2,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-01 | 120,08 | 120,78 | -0,58% | +0,82% | 501,39 | 505,38 | -0,79% | -0,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-01 | 150,09 | 150,04 | +0,03% | +6,06% | 494,89 | 495,13 | -0,05% | +11,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-01 | 104,52 | 104,18 | +0,33% | +9,49% | 436,42 | 435,92 | +0,12% | +8,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-01 | 133,43 | 133,38 | +0,04% | +1,97% | 439,96 | 440,15 | -0,04% | +7,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-01 | 213,28 | 212,89 | +0,18% | +8,70% | 890,55 | 890,80 | -0,03% | +7,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-01 | 112,29 | 112,09 | +0,18% | +6,68% | 468,87 | 469,02 | -0,03% | +5,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-01 | 174,85 | 174,61 | +0,14% | +8,43% | 730,09 | 730,62 | -0,07% | +7,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-01 | 111,48 | 111,32 | +0,14% | +6,26% | 465,49 | 465,80 | -0,07% | +5,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 163,70 | 163,47 | +0,14% | +7,90% | 683,53 | 684,01 | -0,07% | +6,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-01 | 198,26 | 197,90 | +0,18% | +8,16% | 827,84 | 828,07 | -0,03% | +7,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-01 | 290,29 | 289,50 | +0,27% | +10,42% | 1212,11 | 1211,35 | +0,06% | +9,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-01 | 90,96 | 90,98 | -0,02% | +2,84% | 299,92 | 300,23 | -0,10% | +8,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-01 | 83,38 | 83,18 | +0,24% | -3,32% | 348,15 | 348,05 | +0,03% | -4,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-01 | 90,31 | 90,36 | -0,06% | -9,96% | 297,78 | 298,19 | -0,14% | -4,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-01 | 151,05 | 151,14 | -0,06% | -3,43% | 498,06 | 498,76 | -0,14% | +1,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-01 | 79,79 | 79,83 | -0,05% | -10,06% | 333,16 | 334,03 | -0,26% | -10,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-01 | 97,67 | 97,71 | -0,04% | -3,10% | 322,05 | 322,44 | -0,12% | +2,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-01 | 301,39 | 300,58 | +0,27% | +15,99% | 993,77 | 991,91 | +0,19% | +22,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-01 | 96,61 | 96,44 | +0,18% | +5,87% | 403,39 | 403,53 | -0,03% | +4,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-01 | 33,44 | 33,39 | +0,15% | +0,24% | 139,63 | 139,71 | -0,06% | -0,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-01 | 93,96 | 93,80 | +0,17% | +5,36% | 392,33 | 392,49 | -0,04% | +4,34% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-01 | 148,43 | 149,12 | -0,46% | +1,69% | 619,77 | 623,96 | -0,67% | +0,71% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-01 | 82,77 | 83,25 | -0,58% | +1,31% | 345,61 | 348,34 | -0,79% | +0,33% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-01 | 419,16 | 421,55 | -0,57% | +3,95% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-01 | 148,05 | 148,92 | -0,58% | +3,16% | 618,18 | 623,13 | -0,79% | +2,16% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-01 | 587,71 | 586,57 | +0,19% | +1,42% | 2453,98 | 2454,38 | -0,02% | +0,44% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-01 | 232,46 | 232,01 | +0,19% | -3,40% | 970,64 | 970,80 | -0,02% | -4,33% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-01 | 559,70 | 558,62 | +0,19% | +0,92% | 2337,03 | 2337,43 | -0,02% | -0,06% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-01 | 93,85 | 94,28 | -0,46% | -0,19% | 391,87 | 394,50 | -0,67% | -1,16% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-01 | 136,23 | 136,86 | -0,46% | +1,08% | 568,83 | 572,66 | -0,67% | +0,11% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-01 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-01 | 11,98 | 11,96 | +0,17% | +7,93% | 39,50 | 39,47 | +0,09% | +13,96% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 14,77 | 14,75 | +0,14% | +16,21% | 61,67 | 61,72 | -0,08% | +15,08% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-01 | 14,38 | 14,37 | +0,07% | +8,45% | 47,42 | 47,42 | -0,01% | +14,51% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 11,04 | 11,02 | +0,18% | +10,51% | 46,10 | 46,11 | -0,03% | +9,44% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-01 | 10,24 | 10,23 | +0,10% | 0,00% | 33,76 | 33,76 | +0,02% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 17,51 | 17,50 | +0,06% | +17,20% | 73,11 | 73,23 | -0,15% | +16,07% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,89 | 12,90 | -0,08% | +9,14% | 53,82 | 53,98 | -0,29% | +8,09% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-01 | 17,81 | 17,82 | -0,06% | +9,26% | 58,72 | 58,81 | -0,14% | +15,37% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 16,81 | 16,80 | +0,06% | +16,74% | 70,19 | 70,30 | -0,15% | +15,61% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-01 | 8,83 | 8,82 | +0,11% | -2,54% | 29,12 | 29,11 | +0,03% | +2,91% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-01 | 9,12 | 9,10 | +0,22% | +4,59% | 38,08 | 38,08 | +0,01% | +3,58% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 27,65 | 27,57 | +0,29% | +10,87% | 115,45 | 115,36 | +0,08% | +9,79% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 10,87 | 10,87 | 0,00% | 0,00% | 45,39 | 45,48 | -0,21% | -0,97% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 10,10 | 10,10 | 0,00% | 0,00% | 42,17 | 42,26 | -0,21% | -0,97% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 25,14 | 25,12 | +0,08% | +3,29% | 104,97 | 105,11 | -0,13% | +2,29% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 11,71 | 11,71 | 0,00% | +3,08% | 48,90 | 49,00 | -0,21% | +2,08% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 17,78 | 17,76 | +0,11% | +7,17% | 74,24 | 74,31 | -0,10% | +6,14% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 35,18 | 35,14 | +0,11% | +6,87% | 146,89 | 147,04 | -0,10% | +5,83% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-01 | 13,45 | 13,42 | +0,22% | +1,28% | 44,35 | 44,29 | +0,14% | +6,94% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 11,32 | 11,28 | +0,35% | +12,64% | 47,27 | 47,20 | +0,14% | +11,55% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-01 | 12,09 | 12,02 | +0,58% | +6,80% | 39,86 | 39,67 | +0,50% | +12,77% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-01 | 12,27 | 12,26 | +0,08% | -3,84% | 40,46 | 40,46 | 0,00% | +1,54% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,18 | 11,17 | +0,09% | +3,23% | 46,68 | 46,74 | -0,12% | +2,23% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-01 | 10,98 | 10,97 | +0,09% | +5,37% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-01 | 10,34 | 10,32 | +0,19% | -0,96% | 34,09 | 34,06 | +0,11% | +4,58% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,67 | 10,66 | +0,09% | +2,50% | 44,55 | 44,60 | -0,12% | +1,51% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-01 | 14,45 | 14,40 | +0,35% | +4,94% | 47,65 | 47,52 | +0,27% | +10,81% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-01 | 10,86 | 10,86 | 0,00% | 0,00% | 35,81 | 35,84 | -0,08% | +5,59% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 17,56 | 17,53 | +0,17% | +14,32% | 73,32 | 73,35 | -0,04% | +13,22% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-01 | 12,15 | 12,14 | +0,08% | +6,67% | 40,06 | 40,06 | 0,00% | +12,64% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-01 | 111,07 | 111,04 | +0,03% | +4,00% | 59,67 | 59,61 | +0,10% | +9,52% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 29,36 | 29,30 | +0,20% | +9,06% | 122,59 | 122,60 | -0,01% | +8,01% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 11,09 | 11,07 | +0,18% | +8,62% | 46,31 | 46,32 | -0,03% | +7,57% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,55 | 10,49 | +0,57% | +7,22% | 44,05 | 43,89 | +0,36% | +6,18% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-01 | 10,49 | 10,44 | +0,48% | +5,43% | 34,59 | 34,45 | +0,40% | +11,32% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-01 | 11,26 | 11,27 | -0,09% | +5,63% | 38,96 | 39,08 | -0,30% | +5,93% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 17,88 | 17,89 | -0,06% | +13,52% | 74,66 | 74,86 | -0,27% | +12,43% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 13,29 | 13,32 | -0,23% | +5,81% | 55,49 | 55,73 | -0,44% | +4,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-01 | 18,65 | 18,68 | -0,16% | +5,85% | 61,49 | 61,64 | -0,24% | +11,76% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 16,79 | 16,81 | -0,12% | +12,68% | 70,11 | 70,34 | -0,33% | +11,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-01 | 17,52 | 17,55 | -0,17% | +5,10% | 57,77 | 57,91 | -0,25% | +10,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-01 | 13,18 | 13,17 | +0,08% | +3,78% | 43,46 | 43,46 | -0,01% | +9,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-01 | 33,58 | 33,57 | +0,03% | +3,23% | 110,72 | 110,78 | -0,05% | +9,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 17,05 | 17,03 | +0,12% | +6,50% | 71,19 | 71,26 | -0,09% | +5,47% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 15,66 | 15,64 | +0,13% | +5,81% | 65,39 | 65,44 | -0,08% | +4,79% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 5,60 | 5,60 | 0,00% | -0,36% | 23,38 | 23,43 | -0,21% | -1,32% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 10,42 | 10,42 | 0,00% | -1,23% | 43,51 | 43,60 | -0,21% | -2,19% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 10,17 | 10,16 | +0,10% | 0,00% | 42,46 | 42,51 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 10,14 | 10,13 | +0,10% | 0,00% | 42,34 | 42,39 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-01 | 11,28 | 11,28 | 0,00% | +10,16% | 37,19 | 37,22 | -0,08% | +16,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 11,93 | 11,87 | +0,51% | +11,29% | 49,81 | 49,67 | +0,29% | +10,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,70 | 10,66 | +0,38% | +3,68% | 44,68 | 44,60 | +0,16% | +2,68% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-01 | 10,79 | 10,74 | +0,47% | +3,75% | 35,58 | 35,44 | +0,38% | +9,55% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 11,62 | 11,56 | +0,52% | +10,46% | 48,52 | 48,37 | +0,31% | +9,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,42 | 10,38 | +0,39% | +2,96% | 43,51 | 43,43 | +0,17% | +1,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-01 | 10,51 | 10,47 | +0,38% | +2,94% | 34,65 | 34,55 | +0,30% | +8,69% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 15,42 | 15,42 | 0,00% | +5,47% | 64,39 | 64,52 | -0,21% | +4,45% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 14,27 | 14,27 | 0,00% | +4,70% | 59,58 | 59,71 | -0,21% | +3,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-01 | 13,21 | 13,24 | -0,23% | +4,59% | 45,71 | 45,91 | -0,44% | +4,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 23,43 | 23,47 | -0,17% | +12,43% | 97,83 | 98,21 | -0,38% | +11,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 21,44 | 21,49 | -0,23% | +4,89% | 89,52 | 89,92 | -0,44% | +3,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-01 | 29,56 | 29,64 | -0,27% | +4,79% | 97,47 | 97,81 | -0,35% | +10,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-01 | 22,36 | 22,42 | -0,27% | +4,58% | 73,73 | 73,99 | -0,35% | +10,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 22,97 | 23,01 | -0,17% | +11,61% | 95,91 | 96,28 | -0,38% | +10,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 21,06 | 21,12 | -0,28% | +4,05% | 87,94 | 88,37 | -0,49% | +3,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 14,24 | 14,27 | -0,21% | +6,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-01 | 28,98 | 29,06 | -0,28% | +4,06% | 95,56 | 95,90 | -0,36% | +9,88% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-01 | 11,34 | 11,45 | -0,96% | +1,70% | 39,24 | 39,70 | -1,17% | +2,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 12,28 | 12,39 | -0,89% | +9,55% | 51,28 | 51,84 | -1,10% | +8,48% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,39 | 11,50 | -0,96% | +1,97% | 47,56 | 48,12 | -1,16% | +0,98% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-01 | 11,52 | 11,63 | -0,95% | +2,13% | 37,98 | 38,38 | -1,03% | +7,84% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 12,05 | 12,15 | -0,82% | +8,75% | 50,31 | 50,84 | -1,03% | +7,70% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-01 | 11,29 | 11,40 | -0,96% | +1,35% | 37,23 | 37,62 | -1,05% | +7,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 11,72 | 11,69 | +0,26% | +12,58% | 48,94 | 48,91 | +0,05% | +11,49% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-01 | 14,77 | 14,76 | +0,07% | +4,83% | 48,70 | 48,71 | -0,01% | +10,69% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 11,28 | 11,26 | +0,18% | +11,90% | 47,10 | 47,12 | -0,03% | +10,82% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-01 | 17,10 | 17,07 | +0,18% | +6,21% | 56,38 | 56,33 | +0,09% | +12,15% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-01 | 17,99 | 17,96 | +0,17% | +5,58% | 59,32 | 59,27 | +0,09% | +11,48% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-01 | 11,57 | 11,57 | 0,00% | -0,17% | 38,15 | 38,18 | -0,08% | +5,41% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-01 | 10,62 | 10,62 | 0,00% | -1,03% | 35,02 | 35,05 | -0,08% | +4,51% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-01 | 15,34 | 15,27 | +0,46% | +2,54% | 50,58 | 50,39 | +0,38% | +8,27% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-01 | 10,65 | 10,65 | 0,00% | -2,92% | 44,47 | 44,56 | -0,21% | -3,86% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-01 | 11,09 | 11,09 | 0,00% | +2,02% | 46,31 | 46,40 | -0,21% | +1,04% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-01 | 49,48 | 49,45 | +0,06% | +4,23% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 12,68 | 12,68 | 0,00% | +0,56% | 52,95 | 53,06 | -0,21% | -0,42% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-01 | 53,32 | 53,29 | +0,06% | +2,40% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-01 | 48,93 | 48,90 | +0,06% | -2,72% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-01 | 10,18 | 10,23 | -0,49% | -1,55% | 42,51 | 42,81 | -0,70% | -2,50% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-01 | 10,07 | 10,05 | +0,20% | +3,18% | 42,05 | 42,05 | -0,01% | +2,18% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-01 | 43,63 | 43,52 | +0,25% | +8,02% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-01 | 18,66 | 18,63 | +0,16% | -3,62% | 61,53 | 61,48 | +0,08% | +1,77% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-01 | 25,37 | 25,31 | +0,24% | +9,54% | 105,93 | 105,91 | +0,03% | +8,48% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-01 | 24,77 | 24,74 | +0,12% | +7,88% | 103,43 | 103,52 | -0,09% | +6,84% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-01 | 36,19 | 36,17 | +0,06% | +8,03% | 151,11 | 151,35 | -0,16% | +6,98% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-01 | 13,40 | 13,39 | +0,07% | +1,59% | 44,18 | 44,19 | -0,01% | +7,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-01 | 32,93 | 32,95 | -0,06% | +5,68% | 108,58 | 108,73 | -0,14% | +11,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-01 | 12,09 | 12,08 | +0,08% | +8,04% | 39,86 | 39,86 | 0,00% | +14,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-01 | 10,19 | 10,17 | +0,20% | +4,94% | 42,55 | 42,55 | -0,01% | +3,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-01 | 13,93 | 13,94 | -0,07% | -2,59% | 45,93 | 46,00 | -0,15% | +2,86% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-01 | 13,47 | 13,46 | +0,07% | +7,93% | 44,41 | 44,42 | -0,01% | +13,97% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-01 | 15,00 | 14,98 | +0,13% | +3,23% | 49,46 | 49,43 | +0,05% | +9,01% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-01 | 14,31 | 14,35 | -0,28% | +5,14% | 59,75 | 60,04 | -0,49% | +4,13% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-01 | 12,24 | 12,28 | -0,33% | +4,62% | 51,11 | 51,38 | -0,54% | +3,60% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-01 | 82,59 | 82,58 | +0,01% | +2,71% | 344,86 | 345,54 | -0,20% | +1,72% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-01 | 110,72 | 110,71 | +0,01% | +2,83% | 365,08 | 365,34 | -0,07% | +8,58% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-01 | 77,59 | 77,59 | 0,00% | +1,39% | 323,98 | 324,66 | -0,21% | +0,40% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-01 | 15,56 | 15,55 | +0,06% | +3,73% | 51,31 | 51,31 | -0,02% | +9,53% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-01 | 17,34 | 17,33 | +0,06% | +3,46% | 57,18 | 57,19 | -0,02% | +9,25% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-01 | 1024,95 | 1019,34 | +0,55% | +6,82% | 3379,57 | 3363,82 | +0,47% | +12,79% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-01 | 513,41 | 525,53 | -2,31% | +3,79% | 1692,87 | 1734,25 | -2,39% | +9,59% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-01 | 2068,17 | 2062,43 | +0,28% | +7,00% | 8635,64 | 8629,83 | +0,07% | +5,97% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-01 | 380,54 | 393,46 | -3,28% | +3,18% | 1588,94 | 1646,35 | -3,49% | +2,18% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-01 | 873,85 | 869,48 | +0,50% | +8,72% | 3648,76 | 3638,17 | +0,29% | +7,67% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-01 | 747,69 | 749,91 | -0,30% | +7,21% | 3121,98 | 3137,85 | -0,51% | +6,17% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-01 | 586,16 | 597,44 | -1,89% | +5,50% | 2447,51 | 2499,87 | -2,09% | +4,48% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-01 | 846,91 | 846,04 | +0,10% | +9,67% | 3536,27 | 3540,09 | -0,11% | +8,61% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-01 | 415,45 | 421,53 | -1,44% | +7,95% | 1734,71 | 1763,81 | -1,65% | +6,90% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-01 | 902,12 | 898,75 | +0,37% | +4,94% | 3766,80 | 3760,64 | +0,16% | +3,93% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-01 | 452,20 | 468,95 | -3,57% | +0,82% | 1888,16 | 1962,23 | -3,77% | -0,15% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-01 | 2086,87 | 2086,55 | +0,02% | +8,45% | 6881,04 | 6885,62 | -0,07% | +14,51% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-01 | 632,96 | 668,89 | -5,37% | +2,60% | 2087,06 | 2207,34 | -5,45% | +8,34% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-01 | 266,47 | 265,72 | +0,28% | +11,55% | 1112,65 | 1111,85 | +0,07% | +10,47% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-01 | 121,21 | 123,37 | -1,75% | +9,30% | 506,11 | 516,22 | -1,96% | +8,24% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-01 | 1011,46 | 1007,97 | +0,35% | +9,44% | 4223,35 | 4217,65 | +0,14% | +8,38% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-01 | 484,97 | 495,27 | -2,08% | +6,79% | 2024,99 | 2072,36 | -2,29% | +5,76% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-01 | 313,44 | 317,93 | -1,41% | +7,31% | 1308,77 | 1330,31 | -1,62% | +6,27% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-01 | 956,29 | 955,87 | +0,04% | +8,48% | 3992,99 | 3999,65 | -0,17% | +7,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-01 | 698,40 | 704,09 | -0,81% | +7,56% | 2916,17 | 2946,12 | -1,02% | +6,52% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-01 | 400,10 | 399,57 | +0,13% | +14,19% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-01 | 120,59 | 120,35 | +0,20% | +7,43% | 397,62 | 397,15 | +0,12% | +13,44% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 173,49 | 173,04 | +0,26% | +5,79% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 183,90 | 183,61 | +0,16% | +9,49% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 11,66 | 11,64 | +0,17% | +9,79% | 48,69 | 48,71 | -0,04% | +8,73% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 46,96 | 46,91 | +0,11% | +11,54% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 263,52 | 263,06 | +0,17% | +8,08% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-01 | 13,24 | 13,23 | +0,08% | +6,43% | 55,28 | 55,36 | -0,13% | +5,40% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 15,36 | 15,36 | 0,00% | +8,63% | 64,14 | 64,27 | -0,21% | +7,58% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 59,34 | 59,24 | +0,17% | +6,82% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-01 | 14,67 | 14,59 | +0,55% | +7,32% | 48,37 | 48,15 | +0,47% | +13,32% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 46,91 | 46,68 | +0,49% | +13,42% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 45,52 | 45,29 | +0,51% | +9,08% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 10,54 | 10,55 | -0,09% | +14,32% | 44,01 | 44,14 | -0,30% | +13,21% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-01 | 13,28 | 13,27 | +0,08% | +6,67% | 43,79 | 43,79 | -0,01% | +12,63% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 40,15 | 40,14 | +0,02% | +8,28% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-01 | 13,31 | 13,22 | +0,68% | -0,52% | 43,89 | 43,63 | +0,60% | +5,04% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 13,98 | 13,90 | +0,58% | +12,47% | 58,37 | 58,16 | +0,36% | +11,38% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-01 | 17,62 | 17,49 | +0,74% | +4,94% | 58,10 | 57,72 | +0,66% | +10,81% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 50,90 | 50,50 | +0,79% | +7,27% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-01 | 153,68 | 153,68 | 0,00% | -0,14% | 641,69 | 643,04 | -0,21% | -1,11% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 248,75 | 248,56 | +0,08% | +8,17% | 1038,66 | 1040,05 | -0,13% | +7,12% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 13,88 | 13,85 | +0,22% | +7,02% | 57,96 | 57,95 | +0,01% | +5,98% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 191,00 | 190,84 | +0,08% | +7,00% | 797,52 | 798,53 | -0,13% | +5,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 260,55 | 260,02 | +0,20% | +4,59% | 1087,93 | 1088,00 | -0,01% | +3,58% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 93,45 | 93,25 | +0,21% | +7,93% | 390,20 | 390,19 | 0,00% | +6,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 119,01 | 118,47 | +0,46% | +3,57% | 496,93 | 495,71 | +0,24% | +2,57% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-01 | 120,60 | 121,13 | -0,44% | +4,68% | 417,28 | 419,99 | -0,65% | +4,98% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-01 | 122,50 | 123,04 | -0,44% | +4,93% | 511,50 | 514,84 | -0,65% | +3,91% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-01 | 103,11 | 103,53 | -0,41% | -1,10% | 430,54 | 433,20 | -0,62% | -2,06% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 17,65 | 17,65 | 0,00% | +4,38% | 73,70 | 73,85 | -0,21% | +3,37% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-01 | 140,01 | 139,74 | +0,19% | +9,02% | 461,65 | 461,14 | +0,11% | +15,11% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-01 | 19,80 | 19,76 | +0,20% | +9,03% | 82,67 | 82,68 | -0,01% | +7,98% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-01 | 16,55 | 16,52 | +0,18% | +5,75% | 69,10 | 69,12 | -0,03% | +4,73% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-01 | 18,77 | 18,74 | +0,16% | +8,50% | 78,37 | 78,41 | -0,05% | +7,45% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-01 | 15,75 | 15,72 | +0,19% | +5,28% | 65,76 | 65,78 | -0,02% | +4,26% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-01 | 107,39 | 107,20 | +0,18% | 0,00% | 448,41 | 448,56 | -0,03% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-01 | 6,86 | 6,84 | +0,29% | +8,72% | 28,64 | 28,62 | +0,08% | +7,66% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-01 | 11,03 | 11,00 | +0,27% | +11,64% | 46,06 | 46,03 | +0,06% | +10,56% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-01 | 10,33 | 10,30 | +0,29% | +10,96% | 43,13 | 43,10 | +0,08% | +9,88% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-01 | 117,50 | 117,30 | +0,17% | +9,16% | 490,62 | 490,82 | -0,04% | +8,10% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-01 | 106,49 | 106,30 | +0,18% | +3,79% | 444,65 | 444,79 | -0,03% | +2,79% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-01 | 121,89 | 121,90 | -0,01% | -0,27% | 508,95 | 510,07 | -0,22% | -1,23% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-01 | 116,55 | 116,57 | -0,02% | -0,38% | 486,65 | 487,76 | -0,23% | -1,34% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-01 | 7,23 | 7,23 | 0,00% | +2,12% | 30,19 | 30,25 | -0,21% | +1,13% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-01 | 4,37 | 4,37 | 0,00% | -0,46% | 18,25 | 18,29 | -0,21% | -1,42% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-01 | 6,83 | 6,82 | +0,15% | +1,79% | 28,52 | 28,54 | -0,06% | +0,80% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 115,46 | 115,45 | +0,01% | +3,02% | 482,10 | 483,08 | -0,20% | +2,02% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-01 | 115,79 | 115,79 | 0,00% | +3,08% | 381,79 | 382,11 | -0,08% | +8,84% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 112,95 | 112,94 | +0,01% | +2,66% | 471,62 | 472,57 | -0,20% | +1,67% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 473,01 | 472,96 | +0,01% | +5,13% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-01 | 113,27 | 113,27 | 0,00% | +2,70% | 373,49 | 373,79 | -0,08% | +8,44% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-01 | 100,48 | 100,64 | -0,16% | +11,41% | 419,55 | 421,11 | -0,37% | +10,33% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-01 | 120,33 | 120,34 | -0,01% | +3,66% | 396,76 | 397,12 | -0,09% | +9,46% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-01 | 116,57 | 116,59 | -0,02% | +3,14% | 384,37 | 384,75 | -0,10% | +8,91% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 107,19 | 107,42 | -0,21% | +5,37% | 447,57 | 449,48 | -0,42% | +4,35% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-01 | 107,84 | 108,07 | -0,21% | +5,33% | 355,58 | 356,63 | -0,29% | +11,22% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 106,00 | 106,23 | -0,22% | +4,84% | 442,60 | 444,50 | -0,43% | +3,82% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-01 | 106,70 | 106,93 | -0,22% | +4,81% | 351,82 | 352,87 | -0,30% | +10,67% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-01 | 89,01 | 89,20 | -0,21% | -1,96% | 293,49 | 294,36 | -0,29% | +3,52% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 109,72 | 109,72 | 0,00% | +7,46% | 458,14 | 459,10 | -0,21% | +6,42% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-01 | 110,29 | 110,28 | +0,01% | +7,44% | 363,66 | 363,92 | -0,07% | +13,45% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 108,48 | 108,48 | 0,00% | +6,91% | 452,96 | 453,91 | -0,21% | +5,87% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-01 | 109,10 | 109,10 | 0,00% | +6,90% | 359,74 | 360,03 | -0,08% | +12,87% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-01 | 94,62 | 94,62 | 0,00% | +1,76% | 311,99 | 312,25 | -0,08% | +7,45% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 92,99 | 92,80 | +0,20% | -4,17% | 388,28 | 388,30 | -0,01% | -5,10% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-01 | 93,95 | 93,76 | +0,20% | -4,02% | 309,78 | 309,41 | +0,12% | +1,35% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 91,97 | 91,78 | +0,21% | -4,64% | 384,02 | 384,04 | 0,00% | -5,57% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-01 | 92,97 | 92,78 | +0,20% | -4,51% | 306,55 | 306,17 | +0,12% | +0,83% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-01 | 79,44 | 79,28 | +0,20% | -10,44% | 261,94 | 261,62 | +0,12% | -5,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 28,59 | 28,58 | +0,03% | +0,18% | 119,38 | 119,59 | -0,17% | -0,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-01 | 26,73 | 26,72 | +0,04% | +0,22% | 88,14 | 88,18 | -0,04% | +5,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 21,58 | 21,57 | +0,05% | -4,72% | 90,11 | 90,26 | -0,16% | -5,65% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-01 | 10,66 | 10,66 | 0,00% | -4,74% | 35,15 | 35,18 | -0,08% | +0,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 27,72 | 27,71 | +0,04% | -0,18% | 115,75 | 115,95 | -0,17% | -1,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 113,39 | 113,35 | +0,04% | +1,97% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-01 | 25,86 | 25,85 | +0,04% | -0,12% | 85,27 | 85,31 | -0,04% | +5,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-01 | 14,38 | 14,37 | +0,07% | -5,02% | 60,04 | 60,13 | -0,14% | -5,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-01 | 10,44 | 10,44 | 0,00% | -5,09% | 34,42 | 34,45 | -0,08% | +0,22% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-01 | 23,71 | 23,63 | +0,34% | +2,20% | 78,18 | 77,98 | +0,26% | +7,91% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-01 | 20,02 | 19,97 | +0,25% | +10,42% | 83,59 | 83,56 | +0,04% | +9,36% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-01 | 9,16 | 9,14 | +0,22% | +7,13% | 38,25 | 38,24 | +0,01% | +6,10% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-01 | 18,75 | 18,71 | +0,21% | +9,78% | 78,29 | 78,29 | 0,00% | +8,72% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-01 | 17,11 | 17,07 | +0,23% | +6,54% | 71,44 | 71,43 | +0,02% | +5,51% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 113,17 | 113,33 | -0,14% | +5,65% | 472,54 | 474,21 | -0,35% | +4,63% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-01 | 114,27 | 114,43 | -0,14% | +5,59% | 376,78 | 377,62 | -0,22% | +11,49% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 96,29 | 96,42 | -0,13% | +0,95% | 402,06 | 403,45 | -0,34% | -0,02% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-01 | 89,61 | 89,73 | -0,13% | -0,03% | 295,47 | 296,11 | -0,22% | +5,56% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 340,07 | 340,54 | -0,14% | +7,43% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-01 | 98,25 | 98,39 | -0,14% | +0,45% | 410,24 | 411,69 | -0,35% | -0,52% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,56 | 11,56 | 0,00% | +7,64% | 48,27 | 48,37 | -0,21% | +6,59% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-01 | 159,71 | 159,68 | +0,02% | +7,60% | 526,61 | 526,94 | -0,06% | +13,62% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-01 | 12,17 | 12,16 | +0,08% | +3,05% | 40,13 | 40,13 | 0,00% | +8,81% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 10,60 | 10,59 | +0,09% | +4,54% | 44,26 | 44,31 | -0,12% | +3,52% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,38 | 11,38 | 0,00% | +7,06% | 47,52 | 47,62 | -0,21% | +6,02% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-01 | 11,45 | 11,44 | +0,09% | +2,60% | 37,75 | 37,75 | +0,01% | +8,34% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-01 | 10,43 | 10,43 | 0,00% | +3,88% | 43,55 | 43,64 | -0,21% | +2,88% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-01 | 8,21 | 8,20 | +0,12% | +0,49% | 27,07 | 27,06 | +0,04% | +6,11% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 124,85 | 125,33 | -0,38% | +3,53% | 521,31 | 524,42 | -0,59% | +2,53% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-01 | 127,25 | 127,74 | -0,38% | +3,52% | 419,58 | 421,54 | -0,47% | +9,31% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 113,96 | 114,40 | -0,38% | +0,45% | 475,84 | 478,68 | -0,59% | -0,52% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 122,00 | 122,47 | -0,38% | +3,17% | 509,41 | 512,45 | -0,59% | +2,17% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-01 | 124,34 | 124,82 | -0,38% | +3,17% | 409,99 | 411,91 | -0,47% | +8,94% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-01 | 111,35 | 111,78 | -0,38% | +0,10% | 464,94 | 467,72 | -0,59% | -0,87% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 150,36 | 150,10 | +0,17% | +6,99% | 627,83 | 628,06 | -0,04% | +5,96% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-01 | 10,17 | 10,15 | +0,20% | +7,05% | 33,53 | 33,49 | +0,11% | +13,04% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-01 | 5,74 | 5,73 | +0,17% | +2,87% | 18,93 | 18,91 | +0,09% | +8,62% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 104,86 | 104,68 | +0,17% | +3,81% | 437,84 | 438,01 | -0,04% | +2,81% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 142,50 | 142,26 | +0,17% | +6,51% | 595,01 | 595,26 | -0,04% | +5,48% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-01 | 9,64 | 9,63 | +0,10% | +6,52% | 31,79 | 31,78 | +0,02% | +12,48% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-01 | 130,09 | 129,87 | +0,17% | +3,34% | 543,19 | 543,41 | -0,04% | +2,34% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-01 | 7,98 | 7,97 | +0,13% | +2,57% | 26,31 | 26,30 | +0,04% | +8,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 110,82 | 110,99 | -0,15% | +3,31% | 462,73 | 464,42 | -0,36% | +2,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-01 | 109,15 | 109,31 | -0,15% | +3,35% | 359,90 | 360,72 | -0,23% | +9,13% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 100,93 | 101,08 | -0,15% | +0,24% | 421,43 | 422,95 | -0,36% | -0,73% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-01 | 98,21 | 98,36 | -0,15% | -0,89% | 323,83 | 324,59 | -0,23% | +4,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 107,87 | 108,04 | -0,16% | +2,84% | 450,41 | 452,07 | -0,37% | +1,85% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-01 | 109,60 | 109,77 | -0,15% | +2,89% | 361,38 | 362,24 | -0,24% | +8,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-01 | 98,37 | 98,52 | -0,15% | -0,21% | 410,74 | 412,24 | -0,36% | -1,18% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 36,75 | 36,65 | +0,27% | +7,58% | 153,45 | 153,35 | +0,06% | +6,54% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-01 | 38,78 | 38,68 | +0,26% | +7,57% | 127,87 | 127,64 | +0,18% | +13,59% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 30,76 | 30,68 | +0,26% | +1,65% | 128,44 | 128,37 | +0,05% | +0,67% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-01 | 20,53 | 20,47 | +0,29% | +1,94% | 67,69 | 67,55 | +0,21% | +7,64% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 161,95 | 161,51 | +0,27% | +7,10% | 676,22 | 675,81 | +0,06% | +6,06% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-01 | 37,17 | 37,07 | +0,27% | +7,12% | 122,56 | 122,33 | +0,19% | +13,11% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-01 | 136,33 | 135,97 | +0,26% | +1,22% | 569,25 | 568,94 | +0,05% | +0,24% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-01 | 26,91 | 26,83 | +0,30% | +1,32% | 88,73 | 88,54 | +0,22% | +6,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-01 | 29,39 | 29,31 | +0,27% | +5,68% | 122,72 | 122,64 | +0,06% | +4,66% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-01 | 30,00 | 29,91 | +0,30% | +5,75% | 98,92 | 98,70 | +0,22% | +11,66% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-01 | 27,16 | 27,08 | +0,30% | +3,90% | 113,41 | 113,31 | +0,08% | +2,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-01 | 27,74 | 27,66 | +0,29% | +5,08% | 115,83 | 115,74 | +0,08% | +4,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-01 | 29,16 | 29,08 | +0,28% | +5,16% | 96,15 | 95,96 | +0,19% | +11,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-01 | 25,65 | 25,57 | +0,31% | +3,34% | 107,10 | 106,99 | +0,10% | +2,34% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 141,39 | 141,49 | -0,07% | +5,74% | 590,37 | 592,04 | -0,28% | +4,71% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-01 | 148,35 | 148,45 | -0,07% | +5,62% | 489,15 | 489,88 | -0,15% | +11,52% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 122,40 | 122,49 | -0,07% | +2,59% | 511,08 | 512,53 | -0,28% | +1,60% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-01 | 103,72 | 103,79 | -0,07% | +2,50% | 342,00 | 342,51 | -0,15% | +8,23% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 135,31 | 135,41 | -0,07% | +5,26% | 564,99 | 566,60 | -0,28% | +4,24% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-01 | 141,89 | 141,99 | -0,07% | +5,14% | 467,85 | 468,57 | -0,15% | +11,02% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-01 | 118,79 | 118,88 | -0,08% | +2,13% | 496,01 | 497,43 | -0,29% | +1,14% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 145,34 | 145,15 | +0,13% | +5,62% | 606,87 | 607,35 | -0,08% | +4,60% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-01 | 21,35 | 21,32 | +0,14% | +5,59% | 70,40 | 70,36 | +0,06% | +11,49% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-01 | 132,69 | 132,52 | +0,13% | +2,47% | 554,05 | 554,50 | -0,08% | +1,48% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-01 | 12,09 | 12,07 | +0,17% | +2,46% | 39,86 | 39,83 | +0,08% | +8,19% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-01 | 19,91 | 19,89 | +0,10% | +5,01% | 65,65 | 65,64 | +0,02% | +10,88% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-01 | 130,49 | 130,33 | +0,12% | +1,91% | 544,86 | 545,34 | -0,09% | +0,92% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-01 | 18,71 | 18,69 | +0,11% | +1,63% | 61,69 | 61,68 | +0,03% | +7,31% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-01 | 104,78 | 104,78 | 0,00% | 0,00% | 345,49 | 345,77 | -0,08% | +5,59% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-01 | 101,52 | 101,51 | +0,01% | 0,00% | 334,74 | 334,98 | -0,07% | +5,59% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-01 | 106,69 | 106,64 | +0,05% | +10,08% | 445,48 | 446,21 | -0,16% | +9,02% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-01 | 101,97 | 101,92 | +0,05% | +6,80% | 425,78 | 426,46 | -0,16% | +5,76% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-01 | 106,89 | 106,84 | +0,05% | +9,86% | 352,45 | 352,57 | -0,04% | +16,00% | |
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)