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 | 2014-10-02 | 105,34 | 105,34 | 0,00% | -0,71% | 440,24 | 439,85 | +0,09% | -1,74% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-02 | 106,18 | 106,18 | 0,00% | -0,31% | 569,82 | 568,58 | +0,22% | +5,76% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-02 | 10,60 | 10,60 | 0,00% | -0,66% | 35,16 | 34,95 | +0,60% | +5,72% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-02 | 105,87 | 105,87 | 0,00% | +0,94% | 366,97 | 366,31 | +0,18% | +1,38% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-02 | 106,48 | 106,48 | 0,00% | +1,23% | 445,00 | 444,61 | +0,09% | +0,18% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-02 | 106,24 | 106,24 | 0,00% | +1,01% | 444,00 | 443,61 | +0,09% | -0,04% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-02 | 1055,05 | 1055,05 | 0,00% | -0,67% | 4409,27 | 4405,36 | +0,09% | -1,70% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-02 | 1034,12 | 1034,12 | 0,00% | +0,21% | 5549,60 | 5537,61 | +0,22% | +6,31% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-02 | 119,27 | 120,15 | -0,73% | +0,98% | 498,45 | 501,69 | -0,64% | -0,07% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-02 | 121,28 | 122,19 | -0,74% | +1,84% | 506,85 | 510,20 | -0,66% | +0,78% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-02 | 1232,39 | 1241,56 | -0,74% | +2,45% | 5150,40 | 5184,13 | -0,65% | +1,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-02 | 1015,27 | 1022,83 | -0,74% | 0,00% | 4243,02 | 4270,83 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-02 | 1005,74 | 1013,23 | -0,74% | 0,00% | 4203,19 | 4230,74 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-02 | 108,93 | 108,96 | -0,03% | +0,21% | 455,24 | 454,96 | +0,06% | -0,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-02 | 105,91 | 105,94 | -0,03% | +0,17% | 442,62 | 442,35 | +0,06% | -0,87% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-02 | 1020,61 | 1020,87 | -0,03% | -0,89% | 4265,33 | 4262,64 | +0,06% | -1,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-02 | 1066,23 | 1066,51 | -0,03% | +0,40% | 4455,99 | 4453,21 | +0,06% | -0,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-02 | 109,09 | 109,09 | 0,00% | +1,55% | 315,53 | 314,05 | +0,47% | +0,09% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-02 | 1038,93 | 1039,07 | -0,01% | +0,40% | 534,32 | 534,50 | -0,03% | -0,30% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-02 | 115,93 | 115,96 | -0,03% | +1,73% | 484,50 | 484,19 | +0,06% | +0,67% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-02 | 10,32 | 10,32 | 0,00% | +2,28% | 34,23 | 34,03 | +0,60% | +8,85% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-02 | 10,29 | 10,29 | 0,00% | +2,29% | 43,00 | 42,97 | +0,09% | +1,23% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-02 | 546,60 | 546,64 | -0,01% | +8,66% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-02 | 140,97 | 141,01 | -0,03% | +6,28% | 589,14 | 588,79 | +0,06% | +5,18% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-02 | 1449,35 | 1449,70 | -0,02% | +6,92% | 6057,12 | 6053,22 | +0,06% | +5,81% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-02 | 1055,21 | 1055,47 | -0,02% | +3,29% | 4409,93 | 4407,11 | +0,06% | +2,22% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-02 | 1043,88 | 1044,13 | -0,02% | 0,00% | 4362,58 | 4359,76 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-02 | 105,45 | 105,42 | +0,03% | +3,60% | 440,70 | 440,18 | +0,12% | +2,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-02 | 103,99 | 103,96 | +0,03% | +2,43% | 434,60 | 434,08 | +0,12% | +1,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-02 | 108,74 | 108,71 | +0,03% | +3,99% | 454,45 | 453,92 | +0,12% | +2,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-02 | 1007,19 | 1006,89 | +0,03% | 0,00% | 4209,25 | 4204,27 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-02 | 1111,20 | 1110,87 | +0,03% | +4,69% | 4643,93 | 4638,44 | +0,12% | +3,60% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-02 | 1031,54 | 1031,24 | +0,03% | 0,00% | 4311,01 | 4305,94 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-02 | 1060,70 | 1060,39 | +0,03% | +5,08% | 4432,88 | 4427,66 | +0,12% | +3,99% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-02 | 1017,58 | 1017,58 | 0,00% | 0,00% | 4252,67 | 4248,91 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-02 | 1026,73 | 1026,73 | 0,00% | +1,09% | 3558,85 | 3552,49 | +0,18% | +1,53% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-02 | 10,08 | 10,07 | +0,10% | -3,63% | 29,16 | 28,99 | +0,57% | -5,01% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-02 | 9,94 | 9,93 | +0,10% | -3,78% | 29,43 | 29,34 | +0,29% | -5,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-02 | 9,89 | 9,89 | 0,00% | -3,79% | 41,33 | 41,30 | +0,09% | -4,79% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-02 | 9,92 | 9,91 | +0,10% | -3,88% | 53,24 | 53,07 | +0,32% | +1,97% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-02 | 9,73 | 9,72 | +0,10% | -3,18% | 25,17 | 24,88 | +1,15% | -3,16% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-02 | 9,77 | 9,76 | +0,10% | -4,50% | 5,28 | 5,24 | +0,68% | +1,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-02 | 9,69 | 9,69 | 0,00% | -4,44% | 25,21 | 25,08 | +0,52% | -0,13% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-02 | 9,65 | 9,64 | +0,10% | -4,27% | 4,12 | 4,09 | +0,69% | +1,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-02 | 9,72 | 9,71 | +0,10% | -4,33% | 32,24 | 32,02 | +0,71% | +1,81% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-02 | 111,41 | 111,32 | +0,08% | +3,44% | 465,61 | 464,82 | +0,17% | +2,36% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-02 | 487,29 | 486,83 | +0,09% | +5,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-02 | 12,34 | 12,33 | +0,08% | +3,61% | 5,27 | 5,24 | +0,67% | +10,13% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-02 | 12,37 | 12,36 | +0,08% | +3,51% | 41,03 | 40,75 | +0,69% | +10,16% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-02 | 1073,72 | 1072,89 | +0,08% | -2,52% | 4487,29 | 4479,85 | +0,17% | -3,53% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-02 | 1053,75 | 1052,94 | +0,08% | -2,01% | 4403,83 | 4396,55 | +0,17% | -3,02% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-02 | 1382,94 | 1381,85 | +0,08% | +4,19% | 4587,49 | 4556,37 | +0,68% | +10,88% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-02 | 1042,40 | 1041,38 | +0,10% | -0,08% | 5594,04 | 5576,49 | +0,31% | +6,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-02 | 1032,01 | 1031,19 | +0,08% | +3,01% | 3423,38 | 3400,14 | +0,68% | +9,62% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-02 | 994,20 | 993,46 | +0,07% | -2,65% | 4154,96 | 4148,19 | +0,16% | -3,66% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-02 | 1116,46 | 1115,58 | +0,08% | +4,40% | 3703,52 | 3678,40 | +0,68% | +11,10% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 35,22 | 35,18 | +0,11% | +9,07% | 116,83 | 116,00 | +0,72% | +16,08% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 26,19 | 26,24 | -0,19% | +16,50% | 109,45 | 109,56 | -0,10% | +15,29% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,37 | 10,36 | +0,10% | 0,00% | 43,34 | 43,26 | +0,19% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-02 | 33,15 | 33,11 | +0,12% | +8,51% | 109,97 | 109,17 | +0,72% | +15,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-02 | 10,21 | 10,19 | +0,20% | 0,00% | 54,79 | 54,57 | +0,41% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 15,43 | 15,41 | +0,13% | +7,00% | 51,18 | 50,81 | +0,73% | +13,88% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 11,62 | 11,65 | -0,26% | +14,26% | 48,56 | 48,64 | -0,17% | +13,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,08 | 10,07 | +0,10% | 0,00% | 42,13 | 42,05 | +0,19% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-02 | 14,71 | 14,70 | +0,07% | +6,44% | 48,80 | 48,47 | +0,67% | +13,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 19,50 | 19,51 | -0,05% | +4,67% | 81,49 | 81,46 | +0,04% | +3,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 8,75 | 8,73 | +0,23% | -2,89% | 36,57 | 36,45 | +0,32% | -3,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 10,42 | 10,39 | +0,29% | -0,57% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 24,69 | 24,62 | +0,28% | -2,49% | 81,90 | 81,18 | +0,89% | +3,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 18,77 | 18,78 | -0,05% | +4,10% | 78,44 | 78,42 | +0,04% | +3,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 8,55 | 8,53 | +0,23% | -3,28% | 35,73 | 35,62 | +0,32% | -4,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-02 | 23,76 | 23,70 | +0,25% | -3,02% | 78,82 | 78,15 | +0,86% | +3,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 26,72 | 26,74 | -0,07% | +11,06% | 111,67 | 111,65 | +0,01% | +9,90% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 11,22 | 11,22 | 0,00% | +10,87% | 37,22 | 37,00 | +0,60% | +17,99% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 33,82 | 33,75 | +0,21% | +3,46% | 112,19 | 111,28 | +0,81% | +10,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 24,71 | 24,74 | -0,12% | +10,46% | 103,27 | 103,30 | -0,03% | +9,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-02 | 31,28 | 31,22 | +0,19% | +2,93% | 103,76 | 102,94 | +0,80% | +9,54% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-02 | 12,49 | 12,50 | -0,08% | +6,12% | 52,20 | 52,19 | +0,01% | +5,02% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 15,19 | 15,20 | -0,07% | +7,73% | 63,48 | 63,47 | +0,02% | +6,61% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 14,36 | 14,37 | -0,07% | +7,16% | 60,01 | 60,00 | +0,02% | +6,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 15,77 | 15,77 | 0,00% | +3,48% | 65,91 | 65,85 | +0,09% | +2,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 11,32 | 11,32 | 0,00% | +3,38% | 37,55 | 37,33 | +0,60% | +10,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 14,68 | 14,69 | -0,07% | +2,95% | 61,35 | 61,34 | +0,02% | +1,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 10,39 | 10,42 | -0,29% | 0,00% | 43,42 | 43,51 | -0,20% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 9,82 | 9,82 | 0,00% | +5,14% | 41,04 | 41,00 | +0,09% | +4,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 14,20 | 14,20 | 0,00% | +7,58% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-02 | 13,15 | 13,15 | 0,00% | +5,37% | 43,62 | 43,36 | +0,60% | +12,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 9,97 | 10,00 | -0,30% | -2,45% | 41,67 | 41,76 | -0,21% | +70,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 9,46 | 9,46 | 0,00% | +4,65% | 39,54 | 39,50 | +0,09% | +3,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-02 | 12,62 | 12,62 | 0,00% | +4,82% | 41,86 | 41,61 | +0,60% | +11,55% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,26 | 12,23 | +0,25% | +7,73% | 51,24 | 51,07 | +0,33% | +6,62% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 12,46 | 12,43 | +0,24% | +7,97% | 41,33 | 40,99 | +0,85% | +14,91% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,87 | 11,84 | +0,25% | +7,23% | 49,61 | 49,44 | +0,34% | +6,11% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-02 | 12,02 | 11,99 | +0,25% | +7,42% | 39,87 | 39,53 | +0,86% | +14,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 25,03 | 25,03 | 0,00% | +6,15% | 104,61 | 104,51 | +0,09% | +5,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 26,59 | 26,59 | 0,00% | +6,27% | 88,20 | 87,68 | +0,60% | +13,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 23,15 | 23,15 | 0,00% | +5,61% | 96,75 | 96,66 | +0,09% | +4,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-02 | 24,69 | 24,69 | 0,00% | +5,74% | 81,90 | 81,41 | +0,60% | +12,53% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-02 | 19,84 | 19,85 | -0,05% | +5,64% | 65,81 | 65,45 | +0,55% | +12,43% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-02 | 14,15 | 14,15 | 0,00% | +5,36% | 59,14 | 59,08 | +0,09% | +4,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-02 | 16,01 | 16,01 | 0,00% | +6,17% | 85,92 | 85,73 | +0,22% | +12,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 11,78 | 11,77 | +0,08% | +8,27% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 21,41 | 21,42 | -0,05% | +6,20% | 71,02 | 70,63 | +0,56% | +13,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-02 | 15,28 | 15,28 | 0,00% | +5,96% | 63,86 | 63,80 | +0,09% | +4,86% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 15,68 | 15,73 | -0,32% | +13,46% | 65,53 | 65,68 | -0,23% | +12,28% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,74 | 12,72 | +0,16% | +4,26% | 53,24 | 53,11 | +0,25% | +3,17% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 13,02 | 13,00 | +0,15% | +4,49% | 43,19 | 42,86 | +0,76% | +11,21% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,42 | 12,40 | +0,16% | +3,76% | 51,91 | 51,78 | +0,25% | +2,68% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 11,76 | 11,76 | 0,00% | +3,25% | 39,01 | 38,78 | +0,60% | +9,88% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 11,83 | 11,83 | 0,00% | +9,94% | 49,44 | 49,40 | +0,09% | +8,80% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,27 | 10,27 | 0,00% | +1,88% | 42,92 | 42,88 | +0,09% | +0,83% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 30,01 | 29,92 | +0,30% | +5,22% | 99,55 | 98,66 | +0,91% | +11,98% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-02 | 28,06 | 27,97 | +0,32% | +4,70% | 93,08 | 92,23 | +0,93% | +11,43% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-02 | 13,96 | 13,96 | 0,00% | +9,06% | 40,38 | 40,19 | +0,47% | +7,50% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 188,41 | 188,41 | 0,00% | +5,70% | 787,40 | 786,71 | +0,09% | +4,60% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 28,29 | 28,29 | 0,00% | +5,96% | 93,84 | 93,28 | +0,60% | +12,76% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 21,02 | 21,08 | -0,28% | +13,13% | 87,85 | 88,02 | -0,20% | +11,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-02 | 26,61 | 26,61 | 0,00% | +5,43% | 88,27 | 87,74 | +0,60% | +12,20% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-02 | 190,12 | 190,11 | +0,01% | +0,17% | 1020,28 | 1018,02 | +0,22% | +6,26% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-02 | 150,79 | 150,79 | 0,00% | +0,01% | 500,20 | 497,20 | +0,60% | +6,44% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-02 | 183,37 | 183,36 | +0,01% | -0,08% | 984,05 | 981,87 | +0,22% | +6,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-02 | 145,90 | 145,90 | 0,00% | -0,23% | 483,98 | 481,08 | +0,60% | +6,18% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,20 | 10,19 | +0,10% | +1,80% | 42,63 | 42,55 | +0,19% | +0,74% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 12,79 | 12,77 | +0,16% | +1,99% | 42,43 | 42,11 | +0,76% | +8,54% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 9,45 | 9,47 | -0,21% | +9,00% | 39,49 | 39,54 | -0,12% | +7,87% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-02 | 11,96 | 11,95 | +0,08% | +1,44% | 39,67 | 39,40 | +0,69% | +7,96% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-02 | 18,13 | 18,05 | +0,44% | +3,90% | 60,14 | 59,52 | +1,05% | +10,57% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 13,41 | 13,39 | +0,15% | +11,01% | 56,04 | 55,91 | +0,24% | +9,86% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-02 | 16,98 | 16,90 | +0,47% | +3,41% | 56,33 | 55,72 | +1,08% | +10,05% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 183,77 | 183,62 | +0,08% | +6,04% | 768,01 | 766,71 | +0,17% | +4,94% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 70,17 | 70,12 | +0,07% | +6,14% | 232,77 | 231,21 | +0,68% | +12,96% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-02 | 10,87 | 10,86 | +0,09% | +6,26% | 58,33 | 58,15 | +0,31% | +12,72% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 52,66 | 52,77 | -0,21% | +13,42% | 220,08 | 220,34 | -0,12% | +12,24% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-02 | 66,65 | 66,60 | +0,08% | +5,63% | 221,09 | 219,60 | +0,68% | +12,41% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 117,03 | 117,05 | -0,02% | +5,74% | 489,09 | 488,74 | +0,07% | +4,64% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 101,72 | 101,73 | -0,01% | 0,00% | 337,43 | 335,43 | +0,59% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 114,37 | 114,39 | -0,02% | +5,20% | 477,98 | 477,63 | +0,07% | +4,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-02 | 93,89 | 94,41 | -0,55% | -4,14% | 311,45 | 311,30 | +0,05% | +2,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-02 | 90,86 | 90,59 | +0,30% | -9,87% | 301,40 | 298,70 | +0,90% | -4,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-02 | 364,72 | 365,54 | -0,22% | +1,13% | 1524,24 | 1526,31 | -0,14% | +0,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-02 | 364,72 | 365,54 | -0,22% | +1,13% | 1524,24 | 1526,31 | -0,14% | +0,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-02 | 106,02 | 106,46 | -0,41% | +2,69% | 443,08 | 444,52 | -0,33% | +1,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-02 | 119,59 | 120,08 | -0,41% | +0,34% | 499,79 | 501,39 | -0,32% | -0,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-02 | 150,29 | 150,09 | +0,13% | +6,10% | 498,54 | 494,89 | +0,74% | +12,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-02 | 104,18 | 104,52 | -0,33% | +9,54% | 435,39 | 436,42 | -0,24% | +8,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-02 | 133,60 | 133,43 | +0,13% | +1,99% | 443,18 | 439,96 | +0,73% | +8,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-02 | 213,04 | 213,28 | -0,11% | +8,54% | 890,34 | 890,55 | -0,02% | +7,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-02 | 112,17 | 112,29 | -0,11% | +6,52% | 468,78 | 468,87 | -0,02% | +5,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-02 | 174,75 | 174,85 | -0,06% | +8,28% | 730,32 | 730,09 | +0,03% | +7,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-02 | 111,42 | 111,48 | -0,05% | +6,11% | 465,65 | 465,49 | +0,03% | +5,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 163,60 | 163,70 | -0,06% | +7,74% | 683,72 | 683,53 | +0,03% | +6,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-02 | 198,04 | 198,26 | -0,11% | +8,01% | 827,65 | 827,84 | -0,02% | +6,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-02 | 288,87 | 290,29 | -0,49% | +10,37% | 1207,25 | 1212,11 | -0,40% | +9,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-02 | 90,93 | 90,96 | -0,03% | +2,77% | 301,63 | 299,92 | +0,57% | +9,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-02 | 83,23 | 83,38 | -0,18% | -3,23% | 347,83 | 348,15 | -0,09% | -4,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-02 | 90,57 | 90,31 | +0,29% | -9,90% | 300,44 | 297,78 | +0,89% | -4,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-02 | 151,49 | 151,05 | +0,29% | -3,36% | 502,52 | 498,06 | +0,90% | +2,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-02 | 80,02 | 79,79 | +0,29% | -9,99% | 334,42 | 333,16 | +0,38% | -10,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-02 | 97,95 | 97,67 | +0,29% | -3,01% | 324,92 | 322,05 | +0,89% | +3,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-02 | 299,91 | 301,39 | -0,49% | +15,93% | 994,86 | 993,77 | +0,11% | +23,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-02 | 96,60 | 96,61 | -0,01% | +5,76% | 403,71 | 403,39 | +0,08% | +4,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-02 | 33,44 | 33,44 | 0,00% | +0,12% | 139,75 | 139,63 | +0,09% | -0,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-02 | 93,95 | 93,96 | -0,01% | +5,24% | 392,64 | 392,33 | +0,08% | +4,15% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-02 | 146,75 | 148,43 | -1,13% | +0,83% | 613,30 | 619,77 | -1,04% | -0,21% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-02 | 82,43 | 82,77 | -0,41% | +0,83% | 344,49 | 345,61 | -0,32% | -0,21% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-02 | 417,44 | 419,16 | -0,41% | +3,45% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-02 | 147,45 | 148,05 | -0,41% | +2,67% | 616,22 | 618,18 | -0,32% | +1,60% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-02 | 587,12 | 587,71 | -0,10% | +1,26% | 2453,69 | 2453,98 | -0,01% | +0,21% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-02 | 232,23 | 232,46 | -0,10% | -3,55% | 970,54 | 970,64 | -0,01% | -4,55% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-02 | 559,14 | 559,70 | -0,10% | +0,76% | 2336,76 | 2337,03 | -0,01% | -0,28% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-02 | 92,78 | 93,85 | -1,14% | -1,05% | 387,75 | 391,87 | -1,05% | -2,07% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-02 | 134,68 | 136,23 | -1,14% | +0,22% | 562,86 | 568,83 | -1,05% | -0,82% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-02 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-02 | 12,00 | 11,98 | +0,17% | +7,62% | 39,81 | 39,50 | +0,77% | +14,54% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,72 | 14,77 | -0,34% | +16,46% | 61,52 | 61,67 | -0,25% | +15,25% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-02 | 14,38 | 14,38 | 0,00% | +8,53% | 47,70 | 47,42 | +0,60% | +15,50% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 11,02 | 11,04 | -0,18% | +10,64% | 46,05 | 46,10 | -0,09% | +9,49% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-02 | 10,26 | 10,24 | +0,20% | 0,00% | 34,03 | 33,76 | +0,80% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,44 | 17,51 | -0,40% | +17,20% | 72,89 | 73,11 | -0,31% | +15,99% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,90 | 12,89 | +0,08% | +9,23% | 53,91 | 53,82 | +0,17% | +8,10% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-02 | 17,81 | 17,81 | 0,00% | +9,20% | 59,08 | 58,72 | +0,60% | +16,21% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 16,75 | 16,81 | -0,36% | +16,72% | 70,00 | 70,19 | -0,27% | +15,51% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-02 | 8,86 | 8,83 | +0,34% | -2,53% | 29,39 | 29,12 | +0,95% | +3,73% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-02 | 9,11 | 9,12 | -0,11% | +4,47% | 38,07 | 38,08 | -0,02% | +3,39% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 27,61 | 27,65 | -0,14% | +10,71% | 115,39 | 115,45 | -0,06% | +9,56% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 10,87 | 10,87 | 0,00% | 0,00% | 45,43 | 45,39 | +0,09% | -1,04% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 10,10 | 10,10 | 0,00% | 0,00% | 42,21 | 42,17 | +0,09% | -1,04% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 25,13 | 25,14 | -0,04% | +3,25% | 105,02 | 104,97 | +0,05% | +2,17% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 11,71 | 11,71 | 0,00% | +3,08% | 48,94 | 48,90 | +0,09% | +2,01% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,76 | 17,78 | -0,11% | +6,92% | 74,22 | 74,24 | -0,02% | +5,81% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 35,14 | 35,18 | -0,11% | +6,65% | 146,86 | 146,89 | -0,03% | +5,54% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-02 | 13,48 | 13,45 | +0,22% | +1,13% | 44,72 | 44,35 | +0,83% | +7,62% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 11,29 | 11,32 | -0,27% | +12,45% | 47,18 | 47,27 | -0,18% | +11,28% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-02 | 12,09 | 12,09 | 0,00% | +6,61% | 40,10 | 39,86 | +0,60% | +13,46% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-02 | 12,30 | 12,27 | +0,24% | -3,68% | 40,80 | 40,46 | +0,85% | +2,51% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,18 | 11,18 | 0,00% | +3,14% | 46,72 | 46,68 | +0,09% | +2,07% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-02 | 10,98 | 10,98 | 0,00% | +5,37% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-02 | 10,36 | 10,34 | +0,19% | -1,05% | 34,37 | 34,09 | +0,80% | +5,30% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,67 | 10,67 | 0,00% | +2,40% | 44,59 | 44,55 | +0,09% | +1,34% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-02 | 14,48 | 14,45 | +0,21% | +5,08% | 48,03 | 47,65 | +0,81% | +11,83% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-02 | 10,86 | 10,86 | 0,00% | 0,00% | 36,02 | 35,81 | +0,60% | +6,42% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,49 | 17,56 | -0,40% | +14,46% | 73,09 | 73,32 | -0,31% | +13,28% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-02 | 12,16 | 12,15 | +0,08% | +6,85% | 40,34 | 40,06 | +0,69% | +13,72% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-02 | 111,09 | 111,07 | +0,02% | +4,01% | 60,02 | 59,67 | +0,60% | +10,36% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 29,35 | 29,36 | -0,03% | +8,99% | 122,66 | 122,59 | +0,05% | +7,86% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 11,08 | 11,09 | -0,09% | +8,52% | 46,31 | 46,31 | 0,00% | +7,40% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,56 | 10,55 | +0,09% | +7,10% | 44,13 | 44,05 | +0,18% | +5,99% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-02 | 10,51 | 10,49 | +0,19% | +5,42% | 34,86 | 34,59 | +0,80% | +12,19% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-02 | 11,28 | 11,26 | +0,18% | +5,42% | 39,10 | 38,96 | +0,36% | +5,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,85 | 17,88 | -0,17% | +13,41% | 74,60 | 74,66 | -0,08% | +12,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 13,32 | 13,29 | +0,23% | +5,63% | 55,67 | 55,49 | +0,31% | +4,53% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-02 | 18,70 | 18,65 | +0,27% | +5,71% | 62,03 | 61,49 | +0,87% | +12,50% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 16,77 | 16,79 | -0,12% | +12,63% | 70,09 | 70,11 | -0,03% | +11,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-02 | 17,56 | 17,52 | +0,23% | +4,96% | 58,25 | 57,77 | +0,83% | +11,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-02 | 13,19 | 13,18 | +0,08% | +3,61% | 43,75 | 43,46 | +0,68% | +10,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-02 | 33,62 | 33,58 | +0,12% | +3,10% | 111,52 | 110,72 | +0,72% | +9,72% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,04 | 17,05 | -0,06% | +6,30% | 71,21 | 71,19 | +0,03% | +5,20% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 15,65 | 15,66 | -0,06% | +5,67% | 65,40 | 65,39 | +0,02% | +4,58% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 5,60 | 5,60 | 0,00% | -0,36% | 23,40 | 23,38 | +0,09% | -1,39% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 10,42 | 10,42 | 0,00% | -1,23% | 43,55 | 43,51 | +0,09% | -2,26% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 10,17 | 10,17 | 0,00% | 0,00% | 42,50 | 42,46 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 10,14 | 10,14 | 0,00% | 0,00% | 42,38 | 42,34 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-02 | 11,30 | 11,28 | +0,18% | +10,24% | 37,48 | 37,19 | +0,78% | +17,33% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 11,89 | 11,93 | -0,34% | +11,02% | 49,69 | 49,81 | -0,25% | +9,87% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,70 | 10,70 | 0,00% | +3,48% | 44,72 | 44,68 | +0,09% | +2,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-02 | 10,79 | 10,79 | 0,00% | +3,45% | 35,79 | 35,58 | +0,60% | +10,10% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 11,58 | 11,62 | -0,34% | +10,18% | 48,40 | 48,52 | -0,26% | +9,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,43 | 10,42 | +0,10% | +2,86% | 43,59 | 43,51 | +0,18% | +1,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-02 | 10,52 | 10,51 | +0,10% | +2,73% | 34,90 | 34,65 | +0,70% | +9,33% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 15,42 | 15,42 | 0,00% | +5,33% | 64,44 | 64,39 | +0,09% | +4,24% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 14,27 | 14,27 | 0,00% | +4,62% | 59,64 | 59,58 | +0,09% | +3,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-02 | 13,22 | 13,21 | +0,08% | +4,59% | 45,82 | 45,71 | +0,26% | +5,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 23,36 | 23,43 | -0,30% | +12,36% | 97,63 | 97,83 | -0,21% | +11,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 21,45 | 21,44 | +0,05% | +4,79% | 89,64 | 89,52 | +0,14% | +3,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-02 | 29,59 | 29,56 | +0,10% | +4,74% | 98,16 | 97,47 | +0,71% | +11,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-02 | 22,38 | 22,36 | +0,09% | +4,53% | 74,24 | 73,73 | +0,69% | +11,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 22,90 | 22,97 | -0,30% | +11,60% | 95,70 | 95,91 | -0,22% | +10,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 21,07 | 21,06 | +0,05% | +4,00% | 88,06 | 87,94 | +0,14% | +2,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 14,25 | 14,24 | +0,07% | +6,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-02 | 29,01 | 28,98 | +0,10% | +4,02% | 96,23 | 95,56 | +0,71% | +10,70% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-02 | 11,30 | 11,34 | -0,35% | +1,25% | 39,17 | 39,24 | -0,17% | +1,69% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,18 | 12,28 | -0,81% | +8,94% | 50,90 | 51,28 | -0,73% | +7,81% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,34 | 11,39 | -0,44% | +1,43% | 47,39 | 47,56 | -0,35% | +0,38% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-02 | 11,48 | 11,52 | -0,35% | +1,59% | 38,08 | 37,98 | +0,25% | +8,12% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 11,95 | 12,05 | -0,83% | +8,14% | 49,94 | 50,31 | -0,74% | +7,02% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-02 | 11,25 | 11,29 | -0,35% | +0,81% | 37,32 | 37,23 | +0,25% | +7,28% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 11,68 | 11,72 | -0,34% | +12,42% | 48,81 | 48,94 | -0,25% | +11,25% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-02 | 14,78 | 14,77 | +0,07% | +4,75% | 49,03 | 48,70 | +0,67% | +11,48% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 11,25 | 11,28 | -0,27% | +11,94% | 47,02 | 47,10 | -0,18% | +10,78% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-02 | 17,11 | 17,10 | +0,06% | +6,21% | 56,76 | 56,38 | +0,66% | +13,03% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-02 | 18,00 | 17,99 | +0,06% | +5,57% | 59,71 | 59,32 | +0,66% | +12,35% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-02 | 11,57 | 11,57 | 0,00% | -0,17% | 38,38 | 38,15 | +0,60% | +6,24% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-02 | 10,62 | 10,62 | 0,00% | -1,03% | 35,23 | 35,02 | +0,60% | +5,33% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-02 | 15,33 | 15,34 | -0,07% | +2,40% | 50,85 | 50,58 | +0,54% | +8,98% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-02 | 10,64 | 10,65 | -0,09% | -3,10% | 44,47 | 44,47 | -0,01% | -4,10% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-02 | 11,09 | 11,09 | 0,00% | +2,02% | 46,35 | 46,31 | +0,09% | +0,97% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-02 | 49,45 | 49,48 | -0,06% | +4,19% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,67 | 12,68 | -0,08% | +0,40% | 52,95 | 52,95 | +0,01% | -0,65% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-02 | 53,25 | 53,32 | -0,13% | +2,23% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-02 | 48,86 | 48,93 | -0,14% | -2,90% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-02 | 10,08 | 10,18 | -0,98% | -2,04% | 42,13 | 42,51 | -0,89% | -3,06% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-02 | 10,06 | 10,07 | -0,10% | +3,07% | 42,04 | 42,05 | -0,01% | +2,00% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-02 | 43,56 | 43,63 | -0,16% | +7,88% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-02 | 18,42 | 18,66 | -1,29% | -4,81% | 61,10 | 61,53 | -0,69% | +1,31% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-02 | 25,31 | 25,37 | -0,24% | +9,19% | 105,78 | 105,93 | -0,15% | +8,06% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-02 | 24,76 | 24,77 | -0,04% | +7,61% | 103,48 | 103,43 | +0,05% | +6,49% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-02 | 36,18 | 36,19 | -0,03% | +7,90% | 151,20 | 151,11 | +0,06% | +6,78% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-02 | 13,44 | 13,40 | +0,30% | +1,51% | 44,58 | 44,18 | +0,90% | +8,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-02 | 32,95 | 32,93 | +0,06% | +5,68% | 109,30 | 108,58 | +0,66% | +12,46% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-02 | 12,09 | 12,09 | 0,00% | +7,66% | 40,10 | 39,86 | +0,60% | +14,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-02 | 10,17 | 10,19 | -0,20% | +5,06% | 42,50 | 42,55 | -0,11% | +3,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-02 | 13,97 | 13,93 | +0,29% | -2,51% | 46,34 | 45,93 | +0,89% | +3,75% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-02 | 13,48 | 13,47 | +0,07% | +7,84% | 44,72 | 44,41 | +0,68% | +14,77% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-02 | 15,02 | 15,00 | +0,13% | +3,30% | 49,82 | 49,46 | +0,74% | +9,94% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-02 | 14,19 | 14,31 | -0,84% | +3,50% | 59,30 | 59,75 | -0,75% | +2,43% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-02 | 12,14 | 12,24 | -0,82% | +3,06% | 50,74 | 51,11 | -0,73% | +1,99% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-02 | 82,57 | 82,59 | -0,02% | +2,66% | 345,08 | 344,86 | +0,06% | +1,60% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-02 | 110,69 | 110,72 | -0,03% | +2,79% | 367,18 | 365,08 | +0,58% | +9,39% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-02 | 77,57 | 77,59 | -0,03% | +1,35% | 324,18 | 323,98 | +0,06% | +0,29% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-02 | 15,61 | 15,56 | +0,32% | +4,00% | 51,78 | 51,31 | +0,93% | +10,68% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-02 | 17,40 | 17,34 | +0,35% | +3,76% | 57,72 | 57,18 | +0,95% | +10,42% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-02 | 1023,46 | 1024,95 | -0,15% | +6,57% | 3395,02 | 3379,57 | +0,46% | +13,42% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-02 | 512,67 | 513,41 | -0,14% | +3,54% | 1700,63 | 1692,87 | +0,46% | +10,20% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-02 | 2062,80 | 2068,17 | -0,26% | +7,11% | 8620,85 | 8635,64 | -0,17% | +6,00% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-02 | 379,55 | 380,54 | -0,26% | +3,28% | 1586,22 | 1588,94 | -0,17% | +2,21% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-02 | 871,97 | 873,85 | -0,22% | +8,42% | 3644,14 | 3648,76 | -0,13% | +7,29% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-02 | 740,86 | 747,69 | -0,91% | +6,43% | 3096,20 | 3121,98 | -0,83% | +5,33% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-02 | 580,80 | 586,16 | -0,91% | +4,73% | 2427,28 | 2447,51 | -0,83% | +3,64% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-02 | 846,54 | 846,91 | -0,04% | +9,57% | 3537,86 | 3536,27 | +0,04% | +8,43% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-02 | 415,27 | 415,45 | -0,04% | +7,85% | 1735,50 | 1734,71 | +0,05% | +6,73% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-02 | 902,84 | 902,12 | +0,08% | +4,86% | 3773,15 | 3766,80 | +0,17% | +3,77% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-02 | 452,56 | 452,20 | +0,08% | +0,75% | 1891,34 | 1888,16 | +0,17% | -0,30% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-02 | 2086,46 | 2086,87 | -0,02% | +8,39% | 6921,21 | 6881,04 | +0,58% | +15,35% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-02 | 632,84 | 632,96 | -0,02% | +2,55% | 2099,26 | 2087,06 | +0,58% | +9,14% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-02 | 265,93 | 266,47 | -0,20% | +11,26% | 1111,37 | 1112,65 | -0,12% | +10,11% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-02 | 120,96 | 121,21 | -0,21% | +9,01% | 505,52 | 506,11 | -0,12% | +7,88% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-02 | 1007,58 | 1011,46 | -0,38% | +9,24% | 4210,88 | 4223,35 | -0,30% | +8,11% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-02 | 483,11 | 484,97 | -0,38% | +6,60% | 2019,01 | 2024,99 | -0,30% | +5,50% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-02 | 312,82 | 313,44 | -0,20% | +7,07% | 1307,34 | 1308,77 | -0,11% | +5,96% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-02 | 953,28 | 956,29 | -0,31% | +7,81% | 3983,95 | 3992,99 | -0,23% | +6,69% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-02 | 696,20 | 698,40 | -0,32% | +6,90% | 2909,56 | 2916,17 | -0,23% | +5,79% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-02 | 398,30 | 400,10 | -0,45% | +13,61% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-02 | 120,47 | 120,59 | -0,10% | +7,27% | 399,62 | 397,62 | +0,50% | +14,16% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 173,18 | 173,49 | -0,18% | +5,96% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 183,92 | 183,90 | +0,01% | +9,53% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 11,67 | 11,66 | +0,09% | +9,99% | 48,77 | 48,69 | +0,17% | +8,85% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 47,02 | 46,96 | +0,13% | +11,66% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 263,34 | 263,52 | -0,07% | +7,84% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-02 | 13,26 | 13,24 | +0,15% | +6,42% | 55,42 | 55,28 | +0,24% | +5,32% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 15,39 | 15,36 | +0,20% | +8,61% | 64,32 | 64,14 | +0,28% | +7,48% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 59,38 | 59,34 | +0,07% | +6,78% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-02 | 14,65 | 14,67 | -0,14% | +7,25% | 48,60 | 48,37 | +0,47% | +14,14% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 46,68 | 46,91 | -0,49% | +12,78% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 45,46 | 45,52 | -0,13% | +8,76% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 10,54 | 10,54 | 0,00% | +14,69% | 44,05 | 44,01 | +0,09% | +13,50% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-02 | 13,31 | 13,28 | +0,23% | +7,17% | 44,15 | 43,79 | +0,83% | +14,05% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 40,27 | 40,15 | +0,30% | +8,69% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-02 | 13,30 | 13,31 | -0,08% | +0,15% | 44,12 | 43,89 | +0,53% | +6,58% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 13,93 | 13,98 | -0,36% | +12,98% | 58,22 | 58,37 | -0,27% | +11,80% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-02 | 17,60 | 17,62 | -0,11% | +5,64% | 58,38 | 58,10 | +0,49% | +12,43% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 50,82 | 50,90 | -0,16% | +7,03% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-02 | 153,71 | 153,68 | +0,02% | -0,12% | 642,38 | 641,69 | +0,11% | -1,15% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 249,01 | 248,75 | +0,10% | +8,15% | 1040,66 | 1038,66 | +0,19% | +7,03% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 13,90 | 13,88 | +0,14% | +6,92% | 58,09 | 57,96 | +0,23% | +5,81% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 191,27 | 191,00 | +0,14% | +7,18% | 799,36 | 797,52 | +0,23% | +6,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 261,26 | 260,55 | +0,27% | +4,30% | 1091,86 | 1087,93 | +0,36% | +3,22% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 93,89 | 93,45 | +0,47% | +8,33% | 392,38 | 390,20 | +0,56% | +7,21% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 119,54 | 119,01 | +0,45% | +3,30% | 499,58 | 496,93 | +0,53% | +2,23% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-02 | 120,74 | 120,60 | +0,12% | +5,51% | 418,51 | 417,28 | +0,30% | +5,96% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-02 | 122,63 | 122,50 | +0,11% | +5,73% | 512,50 | 511,50 | +0,19% | +4,64% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-02 | 103,22 | 103,11 | +0,11% | -0,34% | 431,38 | 430,54 | +0,20% | -1,37% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 17,65 | 17,65 | 0,00% | +4,31% | 73,76 | 73,70 | +0,09% | +3,23% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-02 | 139,92 | 140,01 | -0,06% | +8,97% | 464,14 | 461,65 | +0,54% | +15,97% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-02 | 19,78 | 19,80 | -0,10% | +8,98% | 82,66 | 82,67 | -0,01% | +7,85% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-02 | 16,54 | 16,55 | -0,06% | +5,69% | 69,12 | 69,10 | +0,03% | +4,59% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-02 | 18,76 | 18,77 | -0,05% | +8,50% | 78,40 | 78,37 | +0,04% | +7,38% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-02 | 15,74 | 15,75 | -0,06% | +5,21% | 65,78 | 65,76 | +0,03% | +4,12% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-02 | 107,36 | 107,39 | -0,03% | 0,00% | 448,68 | 448,41 | +0,06% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-02 | 6,85 | 6,86 | -0,15% | +8,56% | 28,63 | 28,64 | -0,06% | +7,43% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-02 | 11,01 | 11,03 | -0,18% | +11,32% | 46,01 | 46,06 | -0,09% | +10,17% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-02 | 10,32 | 10,33 | -0,10% | +10,73% | 43,13 | 43,13 | -0,01% | +9,58% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-02 | 117,42 | 117,50 | -0,07% | +8,99% | 490,72 | 490,62 | +0,02% | +7,86% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-02 | 106,41 | 106,49 | -0,08% | +3,62% | 444,71 | 444,65 | +0,01% | +2,55% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-02 | 121,89 | 121,89 | 0,00% | -0,28% | 509,40 | 508,95 | +0,09% | -1,31% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-02 | 116,55 | 116,55 | 0,00% | -0,38% | 487,09 | 486,65 | +0,09% | -1,42% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-02 | 7,23 | 7,23 | 0,00% | +2,12% | 30,22 | 30,19 | +0,09% | +1,06% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-02 | 4,37 | 4,37 | 0,00% | -0,68% | 18,26 | 18,25 | +0,09% | -1,71% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-02 | 6,82 | 6,83 | -0,15% | +1,49% | 28,50 | 28,52 | -0,06% | +0,44% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 115,39 | 115,46 | -0,06% | +2,84% | 482,24 | 482,10 | +0,03% | +1,78% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-02 | 115,72 | 115,79 | -0,06% | +2,90% | 383,87 | 381,79 | +0,54% | +9,51% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 112,88 | 112,95 | -0,06% | +2,48% | 471,75 | 471,62 | +0,03% | +1,42% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 472,78 | 473,01 | -0,05% | +4,95% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-02 | 113,21 | 113,27 | -0,05% | +2,54% | 375,54 | 373,49 | +0,55% | +9,12% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-02 | 100,17 | 100,48 | -0,31% | +10,92% | 418,63 | 419,55 | -0,22% | +9,77% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-02 | 120,38 | 120,33 | +0,04% | +3,32% | 399,32 | 396,76 | +0,65% | +9,96% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-02 | 116,62 | 116,57 | +0,04% | +2,81% | 386,85 | 384,37 | +0,65% | +9,42% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 107,01 | 107,19 | -0,17% | +5,18% | 447,22 | 447,57 | -0,08% | +4,09% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-02 | 107,66 | 107,84 | -0,17% | +5,15% | 357,13 | 355,58 | +0,44% | +11,90% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 105,82 | 106,00 | -0,17% | +4,65% | 442,24 | 442,60 | -0,08% | +3,56% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-02 | 106,52 | 106,70 | -0,17% | +4,63% | 353,35 | 351,82 | +0,43% | +11,35% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-02 | 88,86 | 89,01 | -0,17% | -2,14% | 294,77 | 293,49 | +0,43% | +4,15% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 109,80 | 109,72 | +0,07% | +7,40% | 458,88 | 458,14 | +0,16% | +6,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-02 | 110,37 | 110,29 | +0,07% | +7,37% | 366,12 | 363,66 | +0,68% | +14,27% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 108,56 | 108,48 | +0,07% | +6,85% | 453,69 | 452,96 | +0,16% | +5,74% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-02 | 109,18 | 109,10 | +0,07% | +6,84% | 362,17 | 359,74 | +0,68% | +13,70% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-02 | 94,69 | 94,62 | +0,07% | +1,71% | 314,11 | 311,99 | +0,68% | +8,24% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 92,98 | 92,99 | -0,01% | -4,16% | 388,58 | 388,28 | +0,08% | -5,16% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-02 | 93,94 | 93,95 | -0,01% | -4,01% | 311,62 | 309,78 | +0,59% | +2,16% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 91,95 | 91,97 | -0,02% | -4,65% | 384,28 | 384,02 | +0,07% | -5,63% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-02 | 92,96 | 92,97 | -0,01% | -4,50% | 308,37 | 306,55 | +0,59% | +1,63% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-02 | 79,43 | 79,44 | -0,01% | -10,43% | 263,49 | 261,94 | +0,59% | -4,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 28,60 | 28,59 | +0,03% | +0,21% | 119,53 | 119,38 | +0,12% | -0,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-02 | 26,74 | 26,73 | +0,04% | +0,26% | 88,70 | 88,14 | +0,64% | +6,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 21,58 | 21,58 | 0,00% | -4,72% | 90,19 | 90,11 | +0,09% | -5,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-02 | 10,66 | 10,66 | 0,00% | -4,74% | 35,36 | 35,15 | +0,60% | +1,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 27,73 | 27,72 | +0,04% | -0,14% | 115,89 | 115,75 | +0,12% | -1,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 113,44 | 113,39 | +0,04% | +2,01% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-02 | 25,86 | 25,86 | 0,00% | -0,12% | 85,78 | 85,27 | +0,60% | +6,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 14,38 | 14,38 | 0,00% | -5,02% | 60,10 | 60,04 | +0,09% | -6,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-02 | 10,45 | 10,44 | +0,10% | -5,00% | 34,66 | 34,42 | +0,70% | +1,10% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-02 | 23,77 | 23,71 | +0,25% | +2,19% | 78,85 | 78,18 | +0,86% | +8,76% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-02 | 19,99 | 20,02 | -0,15% | +10,20% | 83,54 | 83,59 | -0,06% | +9,06% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-02 | 9,15 | 9,16 | -0,11% | +6,89% | 38,24 | 38,25 | -0,02% | +5,78% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-02 | 18,73 | 18,75 | -0,11% | +9,60% | 78,28 | 78,29 | -0,02% | +8,46% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-02 | 17,09 | 17,11 | -0,12% | +6,35% | 71,42 | 71,44 | -0,03% | +5,24% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 113,03 | 113,17 | -0,12% | +5,52% | 472,38 | 472,54 | -0,04% | +4,42% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-02 | 114,12 | 114,27 | -0,13% | +5,45% | 378,56 | 376,78 | +0,47% | +12,22% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 96,16 | 96,29 | -0,14% | +0,82% | 401,87 | 402,06 | -0,05% | -0,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-02 | 89,49 | 89,61 | -0,13% | -0,18% | 296,86 | 295,47 | +0,47% | +6,23% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 339,66 | 340,07 | -0,12% | +7,29% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 98,12 | 98,25 | -0,13% | +0,32% | 410,06 | 410,24 | -0,04% | -0,72% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,57 | 11,56 | +0,09% | +7,73% | 48,35 | 48,27 | +0,18% | +6,61% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-02 | 159,78 | 159,71 | +0,04% | +7,64% | 530,02 | 526,61 | +0,65% | +14,55% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-02 | 12,21 | 12,17 | +0,33% | +3,21% | 40,50 | 40,13 | +0,93% | +9,84% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 10,60 | 10,60 | 0,00% | +4,54% | 44,30 | 44,26 | +0,09% | +3,45% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,38 | 11,38 | 0,00% | +7,06% | 47,56 | 47,52 | +0,09% | +5,95% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-02 | 11,48 | 11,45 | +0,26% | +2,68% | 38,08 | 37,75 | +0,87% | +9,28% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 10,43 | 10,43 | 0,00% | +3,88% | 43,59 | 43,55 | +0,09% | +2,81% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-02 | 8,23 | 8,21 | +0,24% | +0,49% | 27,30 | 27,07 | +0,85% | +6,94% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 123,80 | 124,85 | -0,84% | +2,68% | 517,38 | 521,31 | -0,75% | +1,61% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-02 | 126,18 | 127,25 | -0,84% | +2,67% | 418,56 | 419,58 | -0,24% | +9,26% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 113,00 | 113,96 | -0,84% | -0,39% | 472,25 | 475,84 | -0,75% | -1,42% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 120,97 | 122,00 | -0,84% | +2,32% | 505,56 | 509,41 | -0,76% | +1,26% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-02 | 123,29 | 124,34 | -0,84% | +2,31% | 408,98 | 409,99 | -0,25% | +8,88% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 110,41 | 111,35 | -0,84% | -0,74% | 461,43 | 464,94 | -0,76% | -1,77% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 150,64 | 150,36 | +0,19% | +7,03% | 629,55 | 627,83 | +0,28% | +5,92% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-02 | 10,18 | 10,17 | +0,10% | +7,05% | 33,77 | 33,53 | +0,70% | +13,92% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-02 | 5,76 | 5,74 | +0,35% | +3,23% | 19,11 | 18,93 | +0,95% | +9,86% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 105,05 | 104,86 | +0,18% | +3,85% | 439,02 | 437,84 | +0,27% | +2,77% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 142,77 | 142,50 | +0,19% | +6,55% | 596,66 | 595,01 | +0,28% | +5,45% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-02 | 9,66 | 9,64 | +0,21% | +6,62% | 32,04 | 31,79 | +0,81% | +13,47% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 130,33 | 130,09 | +0,18% | +3,38% | 544,67 | 543,19 | +0,27% | +2,31% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-02 | 8,00 | 7,98 | +0,25% | +2,70% | 26,54 | 26,31 | +0,86% | +9,29% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 110,90 | 110,82 | +0,07% | +3,30% | 463,47 | 462,73 | +0,16% | +2,23% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-02 | 109,23 | 109,15 | +0,07% | +3,34% | 362,34 | 359,90 | +0,68% | +9,98% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 101,00 | 100,93 | +0,07% | +0,23% | 422,10 | 421,43 | +0,16% | -0,81% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-02 | 98,28 | 98,21 | +0,07% | -0,90% | 326,01 | 323,83 | +0,68% | +5,47% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 107,95 | 107,87 | +0,07% | +2,83% | 451,14 | 450,41 | +0,16% | +1,76% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-02 | 109,68 | 109,60 | +0,07% | +2,88% | 363,83 | 361,38 | +0,68% | +9,49% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 98,44 | 98,37 | +0,07% | -0,22% | 411,40 | 410,74 | +0,16% | -1,26% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 36,76 | 36,75 | +0,03% | +7,49% | 153,63 | 153,45 | +0,12% | +6,37% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-02 | 38,80 | 38,78 | +0,05% | +7,51% | 128,71 | 127,87 | +0,66% | +14,41% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 30,78 | 30,76 | +0,07% | +1,58% | 128,64 | 128,44 | +0,15% | +0,53% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-02 | 20,53 | 20,53 | 0,00% | +1,78% | 68,10 | 67,69 | +0,60% | +8,32% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 162,01 | 161,95 | +0,04% | +7,01% | 677,07 | 676,22 | +0,13% | +5,90% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-02 | 37,18 | 37,17 | +0,03% | +7,02% | 123,33 | 122,56 | +0,63% | +13,90% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 136,39 | 136,33 | +0,04% | +1,14% | 570,00 | 569,25 | +0,13% | +0,09% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-02 | 26,92 | 26,91 | +0,04% | +1,24% | 89,30 | 88,73 | +0,64% | +7,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-02 | 29,43 | 29,39 | +0,14% | +5,67% | 122,99 | 122,72 | +0,22% | +4,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-02 | 30,04 | 30,00 | +0,13% | +5,74% | 99,65 | 98,92 | +0,74% | +12,53% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-02 | 27,20 | 27,16 | +0,15% | +3,90% | 113,67 | 113,41 | +0,24% | +2,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-02 | 27,77 | 27,74 | +0,11% | +5,07% | 116,06 | 115,83 | +0,20% | +3,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-02 | 29,19 | 29,16 | +0,10% | +5,15% | 96,83 | 96,15 | +0,71% | +11,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-02 | 25,68 | 25,65 | +0,12% | +3,34% | 107,32 | 107,10 | +0,21% | +2,27% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 141,29 | 141,39 | -0,07% | +5,85% | 590,48 | 590,37 | +0,02% | +4,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-02 | 148,25 | 148,35 | -0,07% | +5,74% | 491,77 | 489,15 | +0,54% | +12,53% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 122,31 | 122,40 | -0,07% | +2,70% | 511,16 | 511,08 | +0,02% | +1,63% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-02 | 103,65 | 103,72 | -0,07% | +2,61% | 343,83 | 342,00 | +0,54% | +9,20% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 135,21 | 135,31 | -0,07% | +5,38% | 565,07 | 564,99 | +0,01% | +4,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-02 | 141,79 | 141,89 | -0,07% | +5,26% | 470,35 | 467,85 | +0,53% | +12,02% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 118,71 | 118,79 | -0,07% | +2,25% | 496,11 | 496,01 | +0,02% | +1,19% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 145,78 | 145,34 | +0,30% | +5,97% | 609,24 | 606,87 | +0,39% | +4,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-02 | 21,42 | 21,35 | +0,33% | +5,93% | 71,05 | 70,40 | +0,93% | +12,74% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 133,09 | 132,69 | +0,30% | +2,81% | 556,21 | 554,05 | +0,39% | +1,75% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-02 | 12,12 | 12,09 | +0,25% | +2,71% | 40,20 | 39,86 | +0,85% | +9,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-02 | 19,97 | 19,91 | +0,30% | +5,33% | 66,24 | 65,65 | +0,91% | +12,09% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 130,89 | 130,49 | +0,31% | +2,25% | 547,02 | 544,86 | +0,40% | +1,19% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-02 | 18,77 | 18,71 | +0,32% | +1,96% | 62,26 | 61,69 | +0,93% | +8,50% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-02 | 104,78 | 104,78 | 0,00% | +0,03% | 347,58 | 345,49 | +0,60% | +6,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-02 | 101,52 | 101,52 | 0,00% | +0,03% | 336,76 | 334,74 | +0,60% | +6,45% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-02 | 106,57 | 106,69 | -0,11% | +10,06% | 445,38 | 445,48 | -0,02% | +8,92% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-02 | 101,86 | 101,97 | -0,11% | +6,78% | 425,69 | 425,78 | -0,02% | +5,68% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-02 | 106,77 | 106,89 | -0,11% | +9,83% | 354,18 | 352,45 | +0,49% | +16,89% | |
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)