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 | 2014-10-03 | 105,34 | 105,34 | 0,00% | -0,71% | 440,11 | 440,24 | -0,03% | -1,77% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-03 | 106,18 | 106,18 | 0,00% | -0,31% | 567,62 | 569,82 | -0,39% | +5,29% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-03 | 10,60 | 10,60 | 0,00% | -0,66% | 35,02 | 35,16 | -0,40% | +5,16% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-03 | 105,87 | 105,87 | 0,00% | +0,94% | 366,30 | 366,97 | -0,18% | +1,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-03 | 106,48 | 106,48 | 0,00% | +1,23% | 444,87 | 445,00 | -0,03% | +0,15% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-03 | 106,24 | 106,24 | 0,00% | +1,01% | 443,87 | 444,00 | -0,03% | -0,07% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-03 | 1055,05 | 1055,05 | 0,00% | -0,67% | 4408,00 | 4409,27 | -0,03% | -1,73% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-03 | 1034,12 | 1034,12 | 0,00% | +0,21% | 5528,20 | 5549,60 | -0,39% | +5,84% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-03 | 118,73 | 119,27 | -0,45% | +0,52% | 496,05 | 498,45 | -0,48% | -0,55% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-03 | 120,73 | 121,28 | -0,45% | +1,37% | 504,41 | 506,85 | -0,48% | +0,29% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-03 | 1226,86 | 1232,39 | -0,45% | +1,99% | 5125,82 | 5150,40 | -0,48% | +0,90% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-03 | 1010,72 | 1015,27 | -0,45% | 0,00% | 4222,79 | 4243,02 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-03 | 1001,25 | 1005,74 | -0,45% | 0,00% | 4183,22 | 4203,19 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-03 | 108,92 | 108,93 | -0,01% | +0,22% | 455,07 | 455,24 | -0,04% | -0,85% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-03 | 105,90 | 105,91 | -0,01% | +0,17% | 442,45 | 442,62 | -0,04% | -0,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-03 | 1020,52 | 1020,61 | -0,01% | -0,89% | 4263,73 | 4265,33 | -0,04% | -1,94% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-03 | 1066,14 | 1066,23 | -0,01% | +0,40% | 4454,33 | 4455,99 | -0,04% | -0,67% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-03 | 109,09 | 109,09 | 0,00% | +1,54% | 317,14 | 315,53 | +0,51% | +1,24% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-03 | 1038,86 | 1038,93 | -0,01% | +0,40% | 533,25 | 534,32 | -0,20% | -0,53% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-03 | 115,88 | 115,93 | -0,04% | +1,67% | 484,15 | 484,50 | -0,07% | +0,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-03 | 10,32 | 10,32 | 0,00% | +2,28% | 34,10 | 34,23 | -0,40% | +8,27% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-03 | 10,28 | 10,29 | -0,10% | +2,09% | 42,95 | 43,00 | -0,13% | +1,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-03 | 546,42 | 546,60 | -0,03% | +8,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-03 | 140,91 | 140,97 | -0,04% | +6,21% | 588,72 | 589,14 | -0,07% | +5,08% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-03 | 1448,80 | 1449,35 | -0,04% | +6,86% | 6053,09 | 6057,12 | -0,07% | +5,72% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-03 | 1054,81 | 1055,21 | -0,04% | +3,24% | 4407,00 | 4409,93 | -0,07% | +2,13% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-03 | 1043,51 | 1043,88 | -0,04% | 0,00% | 4359,78 | 4362,58 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-03 | 105,37 | 105,45 | -0,08% | +3,55% | 440,24 | 440,70 | -0,10% | +2,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-03 | 103,91 | 103,99 | -0,08% | +2,39% | 434,14 | 434,60 | -0,11% | +1,30% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-03 | 108,65 | 108,74 | -0,08% | +3,93% | 453,94 | 454,45 | -0,11% | +2,82% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-03 | 1006,44 | 1007,19 | -0,07% | 0,00% | 4204,91 | 4209,25 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-03 | 1110,38 | 1111,20 | -0,07% | +4,64% | 4639,17 | 4643,93 | -0,10% | +3,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-03 | 1030,78 | 1031,54 | -0,07% | 0,00% | 4306,60 | 4311,01 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-03 | 1059,95 | 1060,70 | -0,07% | +5,04% | 4428,47 | 4432,88 | -0,10% | +3,92% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-03 | 1017,58 | 1017,58 | 0,00% | 0,00% | 4251,45 | 4252,67 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-03 | 1026,73 | 1026,73 | 0,00% | +1,09% | 3552,38 | 3558,85 | -0,18% | +1,42% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-03 | 10,09 | 10,08 | +0,10% | -3,54% | 29,33 | 29,16 | +0,61% | -3,82% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-03 | 9,95 | 9,94 | +0,10% | -3,68% | 29,63 | 29,43 | +0,68% | -4,95% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-03 | 9,90 | 9,89 | +0,10% | -3,70% | 41,36 | 41,33 | +0,07% | -4,73% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-03 | 9,92 | 9,92 | 0,00% | -3,97% | 53,03 | 53,24 | -0,39% | +1,42% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-03 | 9,73 | 9,73 | 0,00% | -3,18% | 25,38 | 25,17 | +0,85% | -1,62% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-03 | 9,77 | 9,77 | 0,00% | -4,59% | 5,26 | 5,28 | -0,39% | +0,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-03 | 9,70 | 9,69 | +0,10% | -4,43% | 25,20 | 25,21 | -0,02% | -0,39% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-03 | 9,65 | 9,65 | 0,00% | -4,27% | 4,11 | 4,12 | -0,37% | +1,23% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-03 | 9,73 | 9,72 | +0,10% | -4,23% | 32,15 | 32,24 | -0,30% | +1,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-03 | 111,47 | 111,41 | +0,05% | +3,47% | 465,72 | 465,61 | +0,03% | +2,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-03 | 487,62 | 487,29 | +0,07% | +6,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-03 | 12,34 | 12,34 | 0,00% | +3,61% | 5,25 | 5,27 | -0,37% | +9,56% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-03 | 12,37 | 12,37 | 0,00% | +3,51% | 40,87 | 41,03 | -0,40% | +9,57% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-03 | 1074,42 | 1073,72 | +0,07% | -2,47% | 4488,93 | 4487,29 | +0,04% | -3,52% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-03 | 1054,44 | 1053,75 | +0,07% | -1,95% | 4405,45 | 4403,83 | +0,04% | -3,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-03 | 1383,86 | 1382,94 | +0,07% | +4,24% | 4572,14 | 4587,49 | -0,33% | +10,34% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-03 | 1049,32 | 1042,40 | +0,66% | +0,63% | 5609,46 | 5594,04 | +0,28% | +6,28% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-03 | 1032,70 | 1032,01 | +0,07% | +3,06% | 3411,94 | 3423,38 | -0,33% | +9,09% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-03 | 994,87 | 994,20 | +0,07% | -2,60% | 4156,57 | 4154,96 | +0,04% | -3,64% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-03 | 1117,22 | 1116,46 | +0,07% | +4,45% | 3691,18 | 3703,52 | -0,33% | +10,56% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 35,22 | 35,22 | 0,00% | +8,97% | 116,36 | 116,83 | -0,40% | +15,35% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 26,48 | 26,19 | +1,11% | +17,90% | 110,63 | 109,45 | +1,08% | +16,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,37 | 10,37 | 0,00% | 0,00% | 43,33 | 43,34 | -0,03% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 33,15 | 33,15 | 0,00% | +8,40% | 109,52 | 109,97 | -0,40% | +14,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-03 | 10,20 | 10,21 | -0,10% | 0,00% | 54,53 | 54,79 | -0,48% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 15,43 | 15,43 | 0,00% | +7,00% | 50,98 | 51,18 | -0,40% | +13,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 11,75 | 11,62 | +1,12% | +15,76% | 49,09 | 48,56 | +1,09% | +14,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,08 | 10,08 | 0,00% | 0,00% | 42,11 | 42,13 | -0,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 14,71 | 14,71 | 0,00% | +6,52% | 48,60 | 48,80 | -0,40% | +12,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 19,63 | 19,50 | +0,67% | +5,03% | 82,01 | 81,49 | +0,64% | +3,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 8,71 | 8,75 | -0,46% | -3,76% | 36,39 | 36,57 | -0,49% | -4,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 10,37 | 10,42 | -0,48% | -1,61% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 24,58 | 24,69 | -0,45% | -3,42% | 81,21 | 81,90 | -0,84% | +2,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 18,90 | 18,77 | +0,69% | +4,54% | 78,96 | 78,44 | +0,66% | +3,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 8,51 | 8,55 | -0,47% | -4,27% | 35,55 | 35,73 | -0,50% | -5,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 23,66 | 23,76 | -0,42% | -3,90% | 78,17 | 78,82 | -0,82% | +1,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 26,71 | 26,72 | -0,04% | +11,11% | 111,59 | 111,67 | -0,07% | +9,92% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 11,21 | 11,22 | -0,09% | +10,88% | 37,04 | 37,22 | -0,49% | +17,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 33,44 | 33,82 | -1,12% | +2,20% | 110,48 | 112,19 | -1,52% | +8,18% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 24,71 | 24,71 | 0,00% | +10,56% | 103,24 | 103,27 | -0,03% | +9,38% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 30,93 | 31,28 | -1,12% | +1,68% | 102,19 | 103,76 | -1,52% | +7,63% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-03 | 12,49 | 12,49 | 0,00% | +6,03% | 52,18 | 52,20 | -0,03% | +4,89% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 15,19 | 15,19 | 0,00% | +7,65% | 63,46 | 63,48 | -0,03% | +6,50% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 14,36 | 14,36 | 0,00% | +7,08% | 60,00 | 60,01 | -0,03% | +5,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 15,77 | 15,77 | 0,00% | +3,48% | 65,89 | 65,91 | -0,03% | +2,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 11,32 | 11,32 | 0,00% | +3,38% | 37,40 | 37,55 | -0,40% | +9,43% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 14,68 | 14,68 | 0,00% | +2,87% | 61,33 | 61,35 | -0,03% | +1,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 10,52 | 10,39 | +1,25% | 0,00% | 43,95 | 43,42 | +1,22% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 9,84 | 9,82 | +0,20% | +5,24% | 41,11 | 41,04 | +0,17% | +4,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 14,23 | 14,20 | +0,21% | +7,64% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-03 | 13,17 | 13,15 | +0,15% | +5,36% | 43,51 | 43,62 | -0,25% | +11,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 10,10 | 9,97 | +1,30% | -1,17% | 42,20 | 41,67 | +1,27% | +72,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 9,47 | 9,46 | +0,11% | +4,64% | 39,57 | 39,54 | +0,08% | +3,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-03 | 12,64 | 12,62 | +0,16% | +4,90% | 41,76 | 41,86 | -0,24% | +11,04% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,24 | 12,26 | -0,16% | +7,46% | 51,14 | 51,24 | -0,19% | +6,32% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 12,44 | 12,46 | -0,16% | +7,61% | 41,10 | 41,33 | -0,56% | +13,91% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,85 | 11,87 | -0,17% | +6,95% | 49,51 | 49,61 | -0,20% | +5,81% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 12,00 | 12,02 | -0,17% | +7,05% | 39,65 | 39,87 | -0,57% | +13,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 25,01 | 25,03 | -0,08% | +6,06% | 104,49 | 104,61 | -0,11% | +4,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 26,57 | 26,59 | -0,08% | +6,24% | 87,78 | 88,20 | -0,48% | +12,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 23,13 | 23,15 | -0,09% | +5,57% | 96,64 | 96,75 | -0,12% | +4,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 24,67 | 24,69 | -0,08% | +5,70% | 81,51 | 81,90 | -0,48% | +11,89% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-03 | 19,85 | 19,84 | +0,05% | +5,64% | 65,58 | 65,81 | -0,35% | +11,83% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-03 | 14,16 | 14,15 | +0,07% | +5,36% | 59,16 | 59,14 | +0,04% | +4,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-03 | 16,02 | 16,01 | +0,06% | +6,16% | 85,64 | 85,92 | -0,32% | +12,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 11,78 | 11,78 | 0,00% | +8,17% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 21,42 | 21,41 | +0,05% | +6,20% | 70,77 | 71,02 | -0,35% | +12,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-03 | 15,28 | 15,28 | 0,00% | +5,89% | 63,84 | 63,86 | -0,03% | +4,76% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 15,85 | 15,68 | +1,08% | +14,86% | 66,22 | 65,53 | +1,06% | +13,63% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,70 | 12,74 | -0,31% | +3,93% | 53,06 | 53,24 | -0,34% | +2,82% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 12,98 | 13,02 | -0,31% | +4,09% | 42,88 | 43,19 | -0,71% | +10,18% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,38 | 12,42 | -0,32% | +3,34% | 51,72 | 51,91 | -0,35% | +2,24% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 11,78 | 11,76 | +0,17% | +3,33% | 38,92 | 39,01 | -0,23% | +9,38% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 12,03 | 11,83 | +1,69% | +11,80% | 50,26 | 49,44 | +1,66% | +10,61% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,27 | 10,27 | 0,00% | +1,88% | 42,91 | 42,92 | -0,03% | +0,80% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 29,97 | 30,01 | -0,13% | +5,05% | 99,02 | 99,55 | -0,53% | +11,20% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 28,02 | 28,06 | -0,14% | +4,47% | 92,58 | 93,08 | -0,54% | +10,59% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-03 | 13,97 | 13,96 | +0,07% | +9,06% | 40,61 | 40,38 | +0,58% | +8,73% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 188,51 | 188,41 | +0,05% | +5,67% | 787,60 | 787,40 | +0,02% | +4,54% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 28,30 | 28,29 | +0,04% | +5,91% | 93,50 | 93,84 | -0,37% | +12,11% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 21,26 | 21,02 | +1,14% | +14,55% | 88,82 | 87,85 | +1,11% | +13,32% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 26,62 | 26,61 | +0,04% | +5,38% | 87,95 | 88,27 | -0,36% | +11,55% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-03 | 190,12 | 190,12 | 0,00% | +0,16% | 1016,34 | 1020,28 | -0,39% | +5,79% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-03 | 150,79 | 150,79 | 0,00% | +0,01% | 498,19 | 500,20 | -0,40% | +5,87% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-03 | 183,37 | 183,37 | 0,00% | -0,08% | 980,26 | 984,05 | -0,39% | +5,53% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-03 | 145,90 | 145,90 | 0,00% | -0,23% | 482,04 | 483,98 | -0,40% | +5,61% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,21 | 10,20 | +0,10% | +1,79% | 42,66 | 42,63 | +0,07% | +0,71% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 12,79 | 12,79 | 0,00% | +1,91% | 42,26 | 42,43 | -0,40% | +7,88% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 9,56 | 9,45 | +1,16% | +10,27% | 39,94 | 39,49 | +1,14% | +9,09% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 11,96 | 11,96 | 0,00% | +1,36% | 39,51 | 39,67 | -0,40% | +7,29% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-03 | 18,12 | 18,13 | -0,06% | +3,78% | 59,87 | 60,14 | -0,46% | +9,85% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 13,55 | 13,41 | +1,04% | +12,26% | 56,61 | 56,04 | +1,01% | +11,06% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-03 | 16,97 | 16,98 | -0,06% | +3,29% | 56,07 | 56,33 | -0,46% | +9,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 183,61 | 183,77 | -0,09% | +5,93% | 767,12 | 768,01 | -0,12% | +4,80% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 70,11 | 70,17 | -0,09% | +6,03% | 231,64 | 232,77 | -0,49% | +12,24% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-03 | 10,86 | 10,87 | -0,09% | +6,16% | 58,06 | 58,33 | -0,48% | +12,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 53,19 | 52,66 | +1,01% | +14,73% | 222,23 | 220,08 | +0,98% | +13,51% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 66,59 | 66,65 | -0,09% | +5,51% | 220,01 | 221,09 | -0,49% | +11,69% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 117,08 | 117,03 | +0,04% | +5,72% | 489,16 | 489,09 | +0,01% | +4,59% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 101,76 | 101,72 | +0,04% | 0,00% | 336,20 | 337,43 | -0,36% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 114,42 | 114,37 | +0,04% | +5,18% | 478,05 | 477,98 | +0,02% | +4,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-03 | 93,89 | 93,89 | 0,00% | -4,21% | 310,20 | 311,45 | -0,40% | +1,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-03 | 90,10 | 90,86 | -0,84% | -10,70% | 297,68 | 301,40 | -1,23% | -5,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-03 | 367,54 | 364,72 | +0,77% | +2,01% | 1535,58 | 1524,24 | +0,74% | +0,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-03 | 367,54 | 364,72 | +0,77% | +2,01% | 1535,58 | 1524,24 | +0,74% | +0,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-03 | 106,02 | 106,02 | 0,00% | +2,85% | 442,95 | 443,08 | -0,03% | +1,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-03 | 119,59 | 119,59 | 0,00% | +0,50% | 499,65 | 499,79 | -0,03% | -0,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-03 | 150,28 | 150,29 | -0,01% | +5,99% | 496,51 | 498,54 | -0,41% | +12,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-03 | 105,36 | 104,18 | +1,13% | +10,94% | 440,19 | 435,39 | +1,10% | +9,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-03 | 133,60 | 133,60 | 0,00% | +1,90% | 441,40 | 443,18 | -0,40% | +7,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-03 | 212,98 | 213,04 | -0,03% | +8,56% | 889,83 | 890,34 | -0,06% | +7,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-03 | 112,13 | 112,17 | -0,04% | +6,55% | 468,48 | 468,78 | -0,06% | +5,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-03 | 174,67 | 174,75 | -0,05% | +8,23% | 729,77 | 730,32 | -0,07% | +7,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-03 | 111,36 | 111,42 | -0,05% | +6,06% | 465,26 | 465,65 | -0,08% | +4,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 163,52 | 163,60 | -0,05% | +7,69% | 683,19 | 683,72 | -0,08% | +6,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-03 | 197,98 | 198,04 | -0,03% | +8,03% | 827,16 | 827,65 | -0,06% | +6,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-03 | 291,80 | 288,87 | +1,01% | +11,69% | 1219,14 | 1207,25 | +0,98% | +10,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-03 | 90,83 | 90,93 | -0,11% | +2,60% | 300,09 | 301,63 | -0,51% | +8,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-03 | 83,48 | 83,23 | +0,30% | -2,78% | 348,78 | 347,83 | +0,27% | -3,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-03 | 89,81 | 90,57 | -0,84% | -10,73% | 296,72 | 300,44 | -1,24% | -5,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-03 | 150,22 | 151,49 | -0,84% | -4,25% | 496,31 | 502,52 | -1,24% | +1,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-03 | 79,36 | 80,02 | -0,82% | -10,81% | 331,57 | 334,42 | -0,85% | -11,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-03 | 97,15 | 97,95 | -0,82% | -3,88% | 320,97 | 324,92 | -1,21% | +1,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-03 | 302,95 | 299,91 | +1,01% | +17,32% | 1000,92 | 994,86 | +0,61% | +24,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-03 | 96,93 | 96,60 | +0,34% | +5,96% | 404,97 | 403,71 | +0,31% | +4,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-03 | 33,55 | 33,44 | +0,33% | +0,30% | 140,17 | 139,75 | +0,30% | -0,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-03 | 94,26 | 93,95 | +0,33% | +5,44% | 393,82 | 392,64 | +0,30% | +4,31% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-03 | 147,21 | 146,75 | +0,31% | +1,32% | 615,04 | 613,30 | +0,28% | +0,24% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-03 | 82,72 | 82,43 | +0,35% | +1,35% | 345,60 | 344,49 | +0,32% | +0,27% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-03 | 418,89 | 417,44 | +0,35% | +3,98% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-03 | 147,95 | 147,45 | +0,34% | +3,18% | 618,13 | 616,22 | +0,31% | +2,08% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-03 | 586,85 | 587,12 | -0,05% | +1,18% | 2451,86 | 2453,69 | -0,07% | +0,10% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-03 | 232,12 | 232,23 | -0,05% | -3,63% | 969,80 | 970,54 | -0,08% | -4,66% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-03 | 558,87 | 559,14 | -0,05% | +0,67% | 2334,96 | 2336,76 | -0,08% | -0,40% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-03 | 93,07 | 92,78 | +0,31% | -0,57% | 388,85 | 387,75 | +0,28% | -1,63% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-03 | 135,10 | 134,68 | +0,31% | +0,71% | 564,45 | 562,86 | +0,28% | -0,37% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-03 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-03 | 11,99 | 12,00 | -0,08% | +7,73% | 39,61 | 39,81 | -0,48% | +14,03% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,90 | 14,72 | +1,22% | +18,25% | 62,25 | 61,52 | +1,19% | +16,99% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-03 | 14,38 | 14,38 | 0,00% | +8,45% | 47,51 | 47,70 | -0,40% | +14,79% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 11,14 | 11,02 | +1,09% | +12,19% | 46,54 | 46,05 | +1,06% | +10,99% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-03 | 10,25 | 10,26 | -0,10% | 0,00% | 33,87 | 34,03 | -0,50% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 17,65 | 17,44 | +1,20% | +18,94% | 73,74 | 72,89 | +1,18% | +17,67% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,89 | 12,90 | -0,08% | +9,05% | 53,85 | 53,91 | -0,11% | +7,89% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-03 | 17,81 | 17,81 | 0,00% | +9,13% | 58,84 | 59,08 | -0,40% | +15,52% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 16,95 | 16,75 | +1,19% | +18,53% | 70,82 | 70,00 | +1,16% | +17,27% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-03 | 8,80 | 8,86 | -0,68% | -3,30% | 29,07 | 29,39 | -1,08% | +2,36% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-03 | 9,16 | 9,11 | +0,55% | +5,29% | 38,27 | 38,07 | +0,52% | +4,16% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 27,61 | 27,61 | 0,00% | +10,79% | 115,36 | 115,39 | -0,03% | +9,61% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 10,87 | 10,87 | 0,00% | 0,00% | 45,41 | 45,43 | -0,03% | -1,07% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 10,10 | 10,10 | 0,00% | 0,00% | 42,20 | 42,21 | -0,03% | -1,07% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 25,12 | 25,13 | -0,04% | +3,25% | 104,95 | 105,02 | -0,07% | +2,14% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 11,71 | 11,71 | 0,00% | +3,17% | 48,92 | 48,94 | -0,03% | +2,07% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 17,77 | 17,76 | +0,06% | +6,92% | 74,24 | 74,22 | +0,03% | +5,78% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 35,17 | 35,14 | +0,09% | +6,67% | 146,94 | 146,86 | +0,06% | +5,53% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-03 | 13,38 | 13,48 | -0,74% | +0,22% | 44,21 | 44,72 | -1,14% | +6,09% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 11,37 | 11,29 | +0,71% | +13,47% | 47,50 | 47,18 | +0,68% | +12,26% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-03 | 12,11 | 12,09 | +0,17% | +6,70% | 40,01 | 40,10 | -0,24% | +12,94% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-03 | 12,18 | 12,30 | -0,98% | -4,84% | 40,24 | 40,80 | -1,37% | +0,73% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,18 | 11,18 | 0,00% | +3,04% | 46,71 | 46,72 | -0,03% | +1,94% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-03 | 10,98 | 10,98 | 0,00% | +5,27% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-03 | 10,29 | 10,36 | -0,68% | -1,91% | 34,00 | 34,37 | -1,07% | +3,84% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,67 | 10,67 | 0,00% | +2,40% | 44,58 | 44,59 | -0,03% | +1,31% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-03 | 14,44 | 14,48 | -0,28% | +4,71% | 47,71 | 48,03 | -0,68% | +10,84% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-03 | 10,86 | 10,86 | 0,00% | 0,00% | 35,88 | 36,02 | -0,40% | +5,85% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 17,78 | 17,49 | +1,66% | +16,59% | 74,28 | 73,09 | +1,63% | +15,34% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-03 | 12,21 | 12,16 | +0,41% | +7,11% | 40,34 | 40,34 | +0,01% | +13,37% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-03 | 111,09 | 111,09 | 0,00% | +3,96% | 59,79 | 60,02 | -0,39% | +9,73% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 29,33 | 29,35 | -0,07% | +8,95% | 122,54 | 122,66 | -0,10% | +7,79% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 11,08 | 11,08 | 0,00% | +8,52% | 46,29 | 46,31 | -0,03% | +7,36% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,55 | 10,56 | -0,09% | +6,89% | 44,08 | 44,13 | -0,12% | +5,75% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-03 | 10,47 | 10,51 | -0,38% | +4,80% | 34,59 | 34,86 | -0,78% | +10,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-03 | 11,28 | 11,28 | 0,00% | +5,22% | 39,03 | 39,10 | -0,18% | +5,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 18,06 | 17,85 | +1,18% | +14,67% | 75,45 | 74,60 | +1,15% | +13,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 13,33 | 13,32 | +0,08% | +5,46% | 55,69 | 55,67 | +0,05% | +4,33% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-03 | 18,69 | 18,70 | -0,05% | +5,41% | 61,75 | 62,03 | -0,45% | +11,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 16,97 | 16,77 | +1,19% | +13,97% | 70,90 | 70,09 | +1,16% | +12,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-03 | 17,56 | 17,56 | 0,00% | +4,65% | 58,02 | 58,25 | -0,40% | +10,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-03 | 13,19 | 13,19 | 0,00% | +3,45% | 43,58 | 43,75 | -0,40% | +9,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-03 | 33,62 | 33,62 | 0,00% | +2,97% | 111,08 | 111,52 | -0,40% | +9,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 17,04 | 17,04 | 0,00% | +6,23% | 71,19 | 71,21 | -0,03% | +5,10% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 15,65 | 15,65 | 0,00% | +5,53% | 65,39 | 65,40 | -0,03% | +4,40% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 5,60 | 5,60 | 0,00% | -0,36% | 23,40 | 23,40 | -0,03% | -1,42% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 10,42 | 10,42 | 0,00% | -1,23% | 43,53 | 43,55 | -0,03% | -2,29% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 10,17 | 10,17 | 0,00% | 0,00% | 42,49 | 42,50 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 10,14 | 10,14 | 0,00% | 0,00% | 42,36 | 42,38 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-03 | 11,29 | 11,30 | -0,09% | +10,04% | 37,30 | 37,48 | -0,49% | +16,48% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 11,98 | 11,89 | +0,76% | +11,96% | 50,05 | 49,69 | +0,73% | +10,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,65 | 10,70 | -0,47% | +2,90% | 44,50 | 44,72 | -0,50% | +1,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-03 | 10,74 | 10,79 | -0,46% | +2,87% | 35,48 | 35,79 | -0,86% | +8,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 11,66 | 11,58 | +0,69% | +11,15% | 48,72 | 48,40 | +0,66% | +9,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,38 | 10,43 | -0,48% | +2,27% | 43,37 | 43,59 | -0,51% | +1,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-03 | 10,46 | 10,52 | -0,57% | +2,05% | 34,56 | 34,90 | -0,97% | +8,02% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 15,42 | 15,42 | 0,00% | +5,33% | 64,42 | 64,44 | -0,03% | +4,20% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 14,27 | 14,27 | 0,00% | +4,62% | 59,62 | 59,64 | -0,03% | +3,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-03 | 13,25 | 13,22 | +0,23% | +4,74% | 45,84 | 45,82 | +0,04% | +5,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 23,70 | 23,36 | +1,46% | +14,22% | 99,02 | 97,63 | +1,43% | +13,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 21,51 | 21,45 | +0,28% | +5,03% | 89,87 | 89,64 | +0,25% | +3,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-03 | 29,65 | 29,59 | +0,20% | +4,88% | 97,96 | 98,16 | -0,20% | +11,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-03 | 22,43 | 22,38 | +0,22% | +4,72% | 74,11 | 74,24 | -0,18% | +10,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 23,23 | 22,90 | +1,44% | +13,37% | 97,05 | 95,70 | +1,41% | +12,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 21,13 | 21,07 | +0,28% | +4,24% | 88,28 | 88,06 | +0,26% | +3,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-03 | 14,29 | 14,25 | +0,28% | +6,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-03 | 29,07 | 29,01 | +0,21% | +4,16% | 96,04 | 96,23 | -0,19% | +10,25% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-03 | 11,32 | 11,30 | +0,18% | +1,52% | 39,17 | 39,17 | -0,01% | +1,85% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 12,36 | 12,18 | +1,48% | +10,95% | 51,64 | 50,90 | +1,45% | +9,77% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,37 | 11,34 | +0,26% | +1,79% | 47,50 | 47,39 | +0,24% | +0,70% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-03 | 11,50 | 11,48 | +0,17% | +1,86% | 37,99 | 38,08 | -0,23% | +7,82% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 12,13 | 11,95 | +1,51% | +10,07% | 50,68 | 49,94 | +1,48% | +8,90% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-03 | 11,27 | 11,25 | +0,18% | +1,08% | 37,23 | 37,32 | -0,22% | +6,99% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 11,83 | 11,68 | +1,28% | +14,08% | 49,43 | 48,81 | +1,25% | +12,86% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-03 | 14,80 | 14,78 | +0,14% | +4,82% | 48,90 | 49,03 | -0,27% | +10,95% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 11,40 | 11,25 | +1,33% | +13,55% | 47,63 | 47,02 | +1,30% | +12,33% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-03 | 17,16 | 17,11 | +0,29% | +6,39% | 56,69 | 56,76 | -0,11% | +12,61% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-03 | 18,06 | 18,00 | +0,33% | +5,74% | 59,67 | 59,71 | -0,07% | +11,93% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-03 | 11,57 | 11,57 | 0,00% | -0,17% | 38,23 | 38,38 | -0,40% | +5,67% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-03 | 10,62 | 10,62 | 0,00% | -1,03% | 35,09 | 35,23 | -0,40% | +4,77% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-03 | 15,33 | 15,33 | 0,00% | +2,34% | 50,65 | 50,85 | -0,40% | +8,33% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-03 | 10,63 | 10,64 | -0,09% | -3,19% | 44,41 | 44,47 | -0,12% | -4,22% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-03 | 11,09 | 11,09 | 0,00% | +2,02% | 46,33 | 46,35 | -0,03% | +0,93% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-03 | 49,46 | 49,45 | +0,02% | +4,24% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 12,66 | 12,67 | -0,08% | +0,32% | 52,89 | 52,95 | -0,11% | -0,75% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-03 | 53,19 | 53,25 | -0,11% | +2,13% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-03 | 48,83 | 48,86 | -0,06% | -3,02% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-03 | 10,12 | 10,08 | +0,40% | -1,75% | 42,28 | 42,13 | +0,37% | -2,80% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-03 | 10,05 | 10,06 | -0,10% | +2,87% | 41,99 | 42,04 | -0,13% | +1,77% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-03 | 43,51 | 43,56 | -0,11% | +7,59% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-03 | 18,31 | 18,42 | -0,60% | -5,57% | 60,49 | 61,10 | -1,00% | -0,04% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-03 | 25,37 | 25,31 | +0,24% | +9,50% | 106,00 | 105,78 | +0,21% | +8,33% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-03 | 24,75 | 24,76 | -0,04% | +7,52% | 103,41 | 103,48 | -0,07% | +6,37% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-03 | 36,20 | 36,18 | +0,06% | +7,87% | 151,24 | 151,20 | +0,03% | +6,72% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-03 | 13,35 | 13,44 | -0,67% | +0,68% | 44,11 | 44,58 | -1,07% | +6,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-03 | 32,95 | 32,95 | 0,00% | +5,74% | 108,86 | 109,30 | -0,40% | +11,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-03 | 12,09 | 12,09 | 0,00% | +7,56% | 39,94 | 40,10 | -0,40% | +13,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-03 | 10,21 | 10,17 | +0,39% | +5,58% | 42,66 | 42,50 | +0,36% | +4,46% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-03 | 13,87 | 13,97 | -0,72% | -3,34% | 45,83 | 46,34 | -1,11% | +2,31% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-03 | 13,49 | 13,48 | +0,07% | +7,83% | 44,57 | 44,72 | -0,33% | +14,15% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-03 | 15,00 | 15,02 | -0,13% | +3,16% | 49,56 | 49,82 | -0,53% | +9,20% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-03 | 14,20 | 14,19 | +0,07% | +3,88% | 59,33 | 59,30 | +0,04% | +2,77% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-03 | 12,15 | 12,14 | +0,08% | +3,40% | 50,76 | 50,74 | +0,05% | +2,30% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-03 | 82,44 | 82,57 | -0,16% | +2,42% | 344,43 | 345,08 | -0,19% | +1,33% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-03 | 110,53 | 110,69 | -0,14% | +2,56% | 365,18 | 367,18 | -0,54% | +8,56% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-03 | 77,45 | 77,57 | -0,15% | +1,11% | 323,59 | 324,18 | -0,18% | +0,03% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-03 | 15,61 | 15,61 | 0,00% | +4,00% | 51,57 | 51,78 | -0,40% | +10,08% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-03 | 17,40 | 17,40 | 0,00% | +3,76% | 57,49 | 57,72 | -0,40% | +9,83% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-03 | 1023,76 | 1023,46 | +0,03% | +6,54% | 3382,40 | 3395,02 | -0,37% | +12,77% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-03 | 512,82 | 512,67 | +0,03% | +3,51% | 1694,31 | 1700,63 | -0,37% | +9,57% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-03 | 2070,87 | 2062,80 | +0,39% | +7,72% | 8652,09 | 8620,85 | +0,36% | +6,57% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-03 | 381,04 | 379,55 | +0,39% | +3,87% | 1591,99 | 1586,22 | +0,36% | +2,76% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-03 | 874,61 | 871,97 | +0,30% | +8,94% | 3654,12 | 3644,14 | +0,27% | +7,77% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-03 | 748,45 | 740,86 | +1,02% | +7,77% | 3127,02 | 3096,20 | +1,00% | +6,61% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-03 | 586,75 | 580,80 | +1,02% | +6,04% | 2451,44 | 2427,28 | +1,00% | +4,91% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-03 | 846,18 | 846,54 | -0,04% | +9,50% | 3535,34 | 3537,86 | -0,07% | +8,33% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-03 | 415,09 | 415,27 | -0,04% | +7,78% | 1734,25 | 1735,50 | -0,07% | +6,63% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-03 | 901,30 | 902,84 | -0,17% | +4,58% | 3765,63 | 3773,15 | -0,20% | +3,46% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-03 | 451,79 | 452,56 | -0,17% | +0,48% | 1887,58 | 1891,34 | -0,20% | -0,60% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-03 | 2084,46 | 2086,46 | -0,10% | +8,37% | 6886,85 | 6921,21 | -0,50% | +14,71% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-03 | 632,23 | 632,84 | -0,10% | +2,53% | 2088,82 | 2099,26 | -0,50% | +8,53% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-03 | 265,73 | 265,93 | -0,08% | +11,38% | 1110,22 | 1111,37 | -0,10% | +10,19% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-03 | 120,88 | 120,96 | -0,07% | +9,14% | 505,04 | 505,52 | -0,09% | +7,97% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-03 | 1005,14 | 1007,58 | -0,24% | +9,15% | 4199,48 | 4210,88 | -0,27% | +7,98% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-03 | 481,94 | 483,11 | -0,24% | +6,51% | 2013,55 | 2019,01 | -0,27% | +5,37% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-03 | 313,83 | 312,82 | +0,32% | +7,59% | 1311,18 | 1307,34 | +0,29% | +6,45% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-03 | 951,39 | 953,28 | -0,20% | +7,77% | 3974,91 | 3983,95 | -0,23% | +6,62% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-03 | 694,82 | 696,20 | -0,20% | +6,85% | 2902,96 | 2909,56 | -0,23% | +5,71% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-03 | 398,28 | 398,30 | -0,01% | +14,49% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-03 | 120,24 | 120,47 | -0,19% | +6,93% | 397,26 | 399,62 | -0,59% | +13,19% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 173,22 | 173,18 | +0,02% | +6,27% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 183,83 | 183,92 | -0,05% | +9,42% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 11,70 | 11,67 | +0,26% | +10,17% | 48,88 | 48,77 | +0,23% | +8,99% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 47,14 | 47,02 | +0,26% | +11,87% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 264,94 | 263,34 | +0,61% | +8,36% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-03 | 13,24 | 13,26 | -0,15% | +6,86% | 55,32 | 55,42 | -0,18% | +5,72% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 15,37 | 15,39 | -0,13% | +9,08% | 64,22 | 64,32 | -0,16% | +7,92% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 59,30 | 59,38 | -0,13% | +7,56% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-03 | 14,64 | 14,65 | -0,07% | +7,17% | 48,37 | 48,60 | -0,47% | +13,45% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 46,74 | 46,68 | +0,13% | +13,94% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 45,45 | 45,46 | -0,02% | +8,76% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 10,53 | 10,54 | -0,09% | +15,08% | 43,99 | 44,05 | -0,12% | +13,85% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-03 | 13,28 | 13,31 | -0,23% | +6,75% | 43,88 | 44,15 | -0,63% | +13,00% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 40,18 | 40,27 | -0,22% | +8,24% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-03 | 13,29 | 13,30 | -0,08% | 0,00% | 43,91 | 44,12 | -0,48% | +5,85% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 13,93 | 13,93 | 0,00% | +13,53% | 58,20 | 58,22 | -0,03% | +12,32% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-03 | 17,58 | 17,60 | -0,11% | +5,40% | 58,08 | 58,38 | -0,51% | +11,57% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 50,78 | 50,82 | -0,08% | +6,86% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-03 | 153,70 | 153,71 | -0,01% | -0,14% | 642,16 | 642,38 | -0,04% | -1,20% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 248,77 | 249,01 | -0,10% | +7,92% | 1039,36 | 1040,66 | -0,12% | +6,76% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 13,88 | 13,90 | -0,14% | +6,85% | 57,99 | 58,09 | -0,17% | +5,71% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 191,16 | 191,27 | -0,06% | +7,07% | 798,67 | 799,36 | -0,09% | +5,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 261,14 | 261,26 | -0,05% | +4,06% | 1091,04 | 1091,86 | -0,08% | +2,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 93,65 | 93,89 | -0,26% | +8,15% | 391,27 | 392,38 | -0,28% | +7,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 119,29 | 119,54 | -0,21% | +3,30% | 498,39 | 499,58 | -0,24% | +2,20% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-03 | 120,80 | 120,74 | +0,05% | +5,47% | 417,96 | 418,51 | -0,13% | +5,81% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-03 | 122,71 | 122,63 | +0,07% | +5,72% | 512,68 | 512,50 | +0,04% | +4,59% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-03 | 103,28 | 103,22 | +0,06% | -0,36% | 431,50 | 431,38 | +0,03% | -1,42% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 17,65 | 17,65 | 0,00% | +4,25% | 73,74 | 73,76 | -0,03% | +3,14% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-03 | 139,87 | 139,92 | -0,04% | +8,88% | 462,12 | 464,14 | -0,44% | +15,26% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-03 | 19,78 | 19,78 | 0,00% | +8,92% | 82,64 | 82,66 | -0,03% | +7,76% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-03 | 16,54 | 16,54 | 0,00% | +5,62% | 69,10 | 69,12 | -0,03% | +4,49% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-03 | 18,75 | 18,76 | -0,05% | +8,38% | 78,34 | 78,40 | -0,08% | +7,22% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-03 | 15,74 | 15,74 | 0,00% | +5,14% | 65,76 | 65,78 | -0,03% | +4,02% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-03 | 107,33 | 107,36 | -0,03% | 0,00% | 448,43 | 448,68 | -0,06% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-03 | 6,84 | 6,85 | -0,15% | +8,40% | 28,58 | 28,63 | -0,17% | +7,24% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-03 | 11,00 | 11,01 | -0,09% | +11,22% | 45,96 | 46,01 | -0,12% | +10,04% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-03 | 10,31 | 10,32 | -0,10% | +10,74% | 43,08 | 43,13 | -0,13% | +9,56% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-03 | 117,38 | 117,42 | -0,03% | +8,85% | 490,41 | 490,72 | -0,06% | +7,68% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-03 | 106,37 | 106,41 | -0,04% | +3,48% | 444,41 | 444,71 | -0,07% | +2,38% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-03 | 121,89 | 121,89 | 0,00% | -0,28% | 509,26 | 509,40 | -0,03% | -1,34% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-03 | 116,55 | 116,55 | 0,00% | -0,38% | 486,95 | 487,09 | -0,03% | -1,45% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-03 | 7,23 | 7,23 | 0,00% | +2,12% | 30,21 | 30,22 | -0,03% | +1,03% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-03 | 4,37 | 4,37 | 0,00% | -0,68% | 18,26 | 18,26 | -0,03% | -1,74% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-03 | 6,82 | 6,82 | 0,00% | +1,49% | 28,49 | 28,50 | -0,03% | +0,40% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 115,49 | 115,39 | +0,09% | +2,47% | 482,52 | 482,24 | +0,06% | +1,37% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-03 | 115,84 | 115,72 | +0,10% | +2,54% | 382,72 | 383,87 | -0,30% | +8,54% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 112,98 | 112,88 | +0,09% | +2,11% | 472,03 | 471,75 | +0,06% | +1,02% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 473,31 | 472,78 | +0,11% | +4,58% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-03 | 113,31 | 113,21 | +0,09% | +2,16% | 374,37 | 375,54 | -0,31% | +8,14% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-03 | 100,98 | 100,17 | +0,81% | +11,68% | 421,89 | 418,63 | +0,78% | +10,49% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-03 | 120,20 | 120,38 | -0,15% | +2,89% | 397,13 | 399,32 | -0,55% | +8,92% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-03 | 116,44 | 116,62 | -0,15% | +2,38% | 384,71 | 386,85 | -0,55% | +8,38% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 107,09 | 107,01 | +0,07% | +5,25% | 447,42 | 447,22 | +0,05% | +4,12% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-03 | 107,74 | 107,66 | +0,07% | +5,21% | 355,96 | 357,13 | -0,33% | +11,37% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 105,90 | 105,82 | +0,08% | +4,72% | 442,45 | 442,24 | +0,05% | +3,60% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-03 | 106,60 | 106,52 | +0,08% | +4,69% | 352,20 | 353,35 | -0,33% | +10,82% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-03 | 88,93 | 88,86 | +0,08% | -2,07% | 293,82 | 294,77 | -0,32% | +3,66% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 109,72 | 109,80 | -0,07% | +7,28% | 458,41 | 458,88 | -0,10% | +6,14% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-03 | 110,29 | 110,37 | -0,07% | +7,25% | 364,39 | 366,12 | -0,47% | +13,53% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 108,47 | 108,56 | -0,08% | +6,71% | 453,19 | 453,69 | -0,11% | +5,57% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-03 | 109,09 | 109,18 | -0,08% | +6,70% | 360,42 | 362,17 | -0,48% | +12,95% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-03 | 94,61 | 94,69 | -0,08% | +1,57% | 312,58 | 314,11 | -0,49% | +7,51% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 92,62 | 92,98 | -0,39% | -5,05% | 386,97 | 388,58 | -0,42% | -6,07% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-03 | 93,59 | 93,94 | -0,37% | -4,88% | 309,21 | 311,62 | -0,77% | +0,69% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 91,60 | 91,95 | -0,38% | -5,52% | 382,70 | 384,28 | -0,41% | -6,53% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-03 | 92,61 | 92,96 | -0,38% | -5,37% | 305,97 | 308,37 | -0,78% | +0,16% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-03 | 79,13 | 79,43 | -0,38% | -11,26% | 261,44 | 263,49 | -0,78% | -6,06% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 28,59 | 28,60 | -0,03% | +0,11% | 119,45 | 119,53 | -0,06% | -0,96% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-03 | 26,73 | 26,74 | -0,04% | +0,11% | 88,31 | 88,70 | -0,44% | +5,97% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-03 | 21,58 | 21,58 | 0,00% | -4,81% | 90,16 | 90,19 | -0,03% | -5,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-03 | 10,66 | 10,66 | 0,00% | -4,82% | 35,22 | 35,36 | -0,40% | +0,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 27,72 | 27,73 | -0,04% | -0,25% | 115,81 | 115,89 | -0,06% | -1,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 113,42 | 113,44 | -0,02% | +1,90% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-03 | 25,86 | 25,86 | 0,00% | -0,19% | 85,44 | 85,78 | -0,40% | +5,65% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-03 | 14,38 | 14,38 | 0,00% | -5,08% | 60,08 | 60,10 | -0,03% | -6,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-03 | 10,44 | 10,45 | -0,10% | -5,09% | 34,49 | 34,66 | -0,50% | +0,46% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-03 | 23,54 | 23,77 | -0,97% | +1,12% | 77,77 | 78,85 | -1,36% | +7,04% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-03 | 19,99 | 19,99 | 0,00% | +10,26% | 83,52 | 83,54 | -0,03% | +9,08% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-03 | 9,15 | 9,15 | 0,00% | +7,02% | 38,23 | 38,24 | -0,03% | +5,87% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-03 | 18,73 | 18,73 | 0,00% | +9,66% | 78,25 | 78,28 | -0,03% | +8,49% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-03 | 17,09 | 17,09 | 0,00% | +6,41% | 71,40 | 71,42 | -0,03% | +5,28% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 113,10 | 113,03 | +0,06% | +5,52% | 472,53 | 472,38 | +0,03% | +4,40% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-03 | 114,20 | 114,12 | +0,07% | +5,47% | 377,31 | 378,56 | -0,33% | +11,64% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-03 | 96,23 | 96,16 | +0,07% | +0,83% | 402,05 | 401,87 | +0,04% | -0,25% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-03 | 89,56 | 89,49 | +0,08% | -0,16% | 295,90 | 296,86 | -0,32% | +5,69% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 339,91 | 339,66 | +0,07% | +7,29% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-03 | 98,18 | 98,12 | +0,06% | +0,32% | 410,20 | 410,06 | +0,03% | -0,75% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,56 | 11,57 | -0,09% | +7,64% | 48,30 | 48,35 | -0,11% | +6,49% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-03 | 159,63 | 159,78 | -0,09% | +7,57% | 527,40 | 530,02 | -0,49% | +13,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-03 | 12,14 | 12,21 | -0,57% | +2,71% | 40,11 | 40,50 | -0,97% | +8,72% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-03 | 10,59 | 10,60 | -0,09% | +4,44% | 44,24 | 44,30 | -0,12% | +3,32% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,37 | 11,38 | -0,09% | +6,96% | 47,50 | 47,56 | -0,12% | +5,82% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-03 | 11,42 | 11,48 | -0,52% | +2,15% | 37,73 | 38,08 | -0,92% | +8,13% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-03 | 10,42 | 10,43 | -0,10% | +3,78% | 43,53 | 43,59 | -0,12% | +2,68% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-03 | 8,19 | 8,23 | -0,49% | +0,12% | 27,06 | 27,30 | -0,89% | +5,98% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 123,62 | 123,80 | -0,15% | +2,30% | 516,48 | 517,38 | -0,17% | +1,21% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-03 | 126,01 | 126,18 | -0,13% | +2,31% | 416,32 | 418,56 | -0,54% | +8,29% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-03 | 112,83 | 113,00 | -0,15% | -0,75% | 471,40 | 472,25 | -0,18% | -1,81% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 120,79 | 120,97 | -0,15% | +1,94% | 504,66 | 505,56 | -0,18% | +0,85% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-03 | 123,12 | 123,29 | -0,14% | +1,95% | 406,78 | 408,98 | -0,54% | +7,91% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-03 | 110,25 | 110,41 | -0,14% | -1,09% | 460,62 | 461,43 | -0,17% | -2,15% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 150,47 | 150,64 | -0,11% | +6,86% | 628,66 | 629,55 | -0,14% | +5,72% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-03 | 10,17 | 10,18 | -0,10% | +6,83% | 33,60 | 33,77 | -0,50% | +13,08% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-03 | 5,75 | 5,76 | -0,17% | +2,86% | 19,00 | 19,11 | -0,57% | +8,88% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-03 | 104,93 | 105,05 | -0,11% | +3,68% | 438,40 | 439,02 | -0,14% | +2,57% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 142,60 | 142,77 | -0,12% | +6,38% | 595,78 | 596,66 | -0,15% | +5,24% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-03 | 9,65 | 9,66 | -0,10% | +6,39% | 31,88 | 32,04 | -0,50% | +12,62% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-03 | 130,18 | 130,33 | -0,12% | +3,21% | 543,89 | 544,67 | -0,14% | +2,11% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-03 | 7,99 | 8,00 | -0,12% | +2,44% | 26,40 | 26,54 | -0,53% | +8,43% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 110,96 | 110,90 | +0,05% | +3,31% | 463,59 | 463,47 | +0,03% | +2,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-03 | 109,29 | 109,23 | +0,05% | +3,36% | 361,08 | 362,34 | -0,35% | +9,41% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-03 | 101,06 | 101,00 | +0,06% | +0,25% | 422,23 | 422,10 | +0,03% | -0,82% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-03 | 98,34 | 98,28 | +0,06% | -0,88% | 324,91 | 326,01 | -0,34% | +4,93% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 108,01 | 107,95 | +0,06% | +2,85% | 451,27 | 451,14 | +0,03% | +1,75% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-03 | 109,74 | 109,68 | +0,05% | +2,90% | 362,57 | 363,83 | -0,35% | +8,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-03 | 98,50 | 98,44 | +0,06% | -0,20% | 411,53 | 411,40 | +0,03% | -1,27% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 36,79 | 36,76 | +0,08% | +7,45% | 153,71 | 153,63 | +0,05% | +6,30% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-03 | 38,83 | 38,80 | +0,08% | +7,47% | 128,29 | 128,71 | -0,32% | +13,76% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-03 | 30,80 | 30,78 | +0,06% | +1,55% | 128,68 | 128,64 | +0,04% | +0,46% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-03 | 20,55 | 20,53 | +0,10% | +1,78% | 67,90 | 68,10 | -0,30% | +7,74% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 162,15 | 162,01 | +0,09% | +6,98% | 677,46 | 677,07 | +0,06% | +5,84% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-03 | 37,21 | 37,18 | +0,08% | +6,99% | 122,94 | 123,33 | -0,32% | +13,25% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-03 | 136,51 | 136,39 | +0,09% | +1,12% | 570,34 | 570,00 | +0,06% | +0,04% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-03 | 26,94 | 26,92 | +0,07% | +1,20% | 89,01 | 89,30 | -0,33% | +7,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-03 | 29,37 | 29,43 | -0,20% | +5,27% | 122,71 | 122,99 | -0,23% | +4,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-03 | 29,99 | 30,04 | -0,17% | +5,38% | 99,08 | 99,65 | -0,57% | +11,54% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-03 | 27,15 | 27,20 | -0,18% | +3,55% | 113,43 | 113,67 | -0,21% | +2,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-03 | 27,72 | 27,77 | -0,18% | +4,68% | 115,81 | 116,06 | -0,21% | +3,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-03 | 29,14 | 29,19 | -0,17% | +4,78% | 96,28 | 96,83 | -0,57% | +10,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-03 | 25,63 | 25,68 | -0,19% | +2,93% | 107,08 | 107,32 | -0,22% | +1,83% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 141,30 | 141,29 | +0,01% | +5,96% | 590,35 | 590,48 | -0,02% | +4,83% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-03 | 148,25 | 148,25 | 0,00% | +5,84% | 489,80 | 491,77 | -0,40% | +12,04% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-03 | 122,32 | 122,31 | +0,01% | +2,81% | 511,05 | 511,16 | -0,02% | +1,71% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-03 | 103,65 | 103,65 | 0,00% | +2,72% | 342,45 | 343,83 | -0,40% | +8,73% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 135,22 | 135,21 | +0,01% | +5,48% | 564,95 | 565,07 | -0,02% | +4,36% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-03 | 141,79 | 141,79 | 0,00% | +5,37% | 468,46 | 470,35 | -0,40% | +11,53% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-03 | 118,71 | 118,71 | 0,00% | +2,35% | 495,97 | 496,11 | -0,03% | +1,25% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 145,91 | 145,78 | +0,09% | +6,01% | 609,61 | 609,24 | +0,06% | +4,88% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-03 | 21,44 | 21,42 | +0,09% | +5,98% | 70,84 | 71,05 | -0,31% | +12,18% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-03 | 133,20 | 133,09 | +0,08% | +2,85% | 556,51 | 556,21 | +0,05% | +1,75% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-03 | 12,14 | 12,12 | +0,17% | +2,88% | 40,11 | 40,20 | -0,24% | +8,90% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-03 | 19,99 | 19,97 | +0,10% | +5,38% | 66,05 | 66,24 | -0,30% | +11,55% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-03 | 131,00 | 130,89 | +0,08% | +2,29% | 547,32 | 547,02 | +0,06% | +1,20% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-03 | 18,79 | 18,77 | +0,11% | +2,01% | 62,08 | 62,26 | -0,29% | +7,98% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-03 | 104,78 | 104,78 | 0,00% | +0,03% | 346,18 | 347,58 | -0,40% | +5,88% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-03 | 101,51 | 101,52 | -0,01% | +0,02% | 335,38 | 336,76 | -0,41% | +5,87% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-03 | 106,74 | 106,57 | +0,16% | +10,25% | 445,96 | 445,38 | +0,13% | +9,07% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-03 | 102,03 | 101,86 | +0,17% | +6,97% | 426,28 | 425,69 | +0,14% | +5,83% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-03 | 106,95 | 106,77 | +0,17% | +10,03% | 353,35 | 354,18 | -0,23% | +16,47% | |
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)