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 | 2014-10-06 | 105,34 | 105,34 | 0,00% | -0,71% | 440,20 | 440,11 | +0,02% | -1,45% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-06 | 106,18 | 106,18 | 0,00% | -0,31% | 565,06 | 567,62 | -0,45% | +5,64% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-06 | 10,60 | 10,60 | 0,00% | -0,66% | 35,06 | 35,02 | +0,12% | +6,17% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-06 | 105,87 | 105,87 | 0,00% | +0,94% | 366,01 | 366,30 | -0,08% | +1,71% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-06 | 106,48 | 106,48 | 0,00% | +1,23% | 444,97 | 444,87 | +0,02% | +0,47% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-06 | 106,24 | 106,24 | 0,00% | +1,01% | 443,97 | 443,87 | +0,02% | +0,25% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-06 | 1055,05 | 1055,05 | 0,00% | -0,67% | 4408,95 | 4408,00 | +0,02% | -1,42% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-06 | 1034,12 | 1034,12 | 0,00% | +0,21% | 5503,28 | 5528,20 | -0,45% | +6,19% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-06 | 118,96 | 118,73 | +0,19% | +0,73% | 497,12 | 496,05 | +0,22% | -0,03% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-06 | 120,97 | 120,73 | +0,20% | +1,59% | 505,52 | 504,41 | +0,22% | +0,82% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-06 | 1229,29 | 1226,86 | +0,20% | +2,20% | 5137,08 | 5125,82 | +0,22% | +1,43% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-06 | 1012,72 | 1010,72 | +0,20% | 0,00% | 4232,06 | 4222,79 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-06 | 1003,24 | 1001,25 | +0,20% | 0,00% | 4192,44 | 4183,22 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-06 | 108,95 | 108,92 | +0,03% | +0,25% | 455,29 | 455,07 | +0,05% | -0,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-06 | 105,92 | 105,90 | +0,02% | +0,20% | 442,63 | 442,45 | +0,04% | -0,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-06 | 1020,77 | 1020,52 | +0,02% | -0,85% | 4265,70 | 4263,73 | +0,05% | -1,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-06 | 1066,40 | 1066,14 | +0,02% | +0,44% | 4456,38 | 4454,33 | +0,05% | -0,32% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-06 | 109,12 | 109,09 | +0,03% | +1,56% | 317,05 | 317,14 | -0,03% | +1,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-06 | 1039,15 | 1038,86 | +0,03% | +0,43% | 530,80 | 533,25 | -0,46% | -0,54% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-06 | 116,04 | 115,88 | +0,14% | +1,68% | 484,92 | 484,15 | +0,16% | +0,92% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-06 | 10,33 | 10,32 | +0,10% | +2,28% | 34,17 | 34,10 | +0,22% | +9,31% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-06 | 10,30 | 10,28 | +0,19% | +2,18% | 43,04 | 42,95 | +0,22% | +1,42% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-06 | 547,21 | 546,42 | +0,14% | +8,61% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-06 | 141,11 | 140,91 | +0,14% | +6,23% | 589,68 | 588,72 | +0,16% | +5,44% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-06 | 1450,81 | 1448,80 | +0,14% | +6,87% | 6062,79 | 6053,09 | +0,16% | +6,06% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-06 | 1056,27 | 1054,81 | +0,14% | +3,25% | 4414,05 | 4407,00 | +0,16% | +2,47% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-06 | 1044,96 | 1043,51 | +0,14% | 0,00% | 4366,78 | 4359,78 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-06 | 105,41 | 105,37 | +0,04% | +3,61% | 440,50 | 440,24 | +0,06% | +2,83% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-06 | 103,95 | 103,91 | +0,04% | +2,44% | 434,40 | 434,14 | +0,06% | +1,68% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-06 | 108,69 | 108,65 | +0,04% | +3,99% | 454,20 | 453,94 | +0,06% | +3,21% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-06 | 1006,85 | 1006,44 | +0,04% | 0,00% | 4207,53 | 4204,91 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-06 | 1110,83 | 1110,38 | +0,04% | +4,70% | 4642,05 | 4639,17 | +0,06% | +3,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-06 | 1031,20 | 1030,78 | +0,04% | 0,00% | 4309,28 | 4306,60 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-06 | 1060,38 | 1059,95 | +0,04% | +5,09% | 4431,22 | 4428,47 | +0,06% | +4,30% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-06 | 1017,58 | 1017,58 | 0,00% | 0,00% | 4252,37 | 4251,45 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-06 | 1026,73 | 1026,73 | 0,00% | +1,09% | 3549,61 | 3552,38 | -0,08% | +1,86% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-06 | 10,13 | 10,09 | +0,40% | -3,25% | 29,43 | 29,33 | +0,34% | -3,19% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-06 | 9,98 | 9,95 | +0,30% | -3,57% | 29,55 | 29,63 | -0,25% | -4,65% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-06 | 9,94 | 9,90 | +0,40% | -3,40% | 41,54 | 41,36 | +0,43% | -4,13% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-06 | 9,96 | 9,92 | +0,40% | -3,68% | 53,00 | 53,03 | -0,05% | +2,08% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-06 | 9,77 | 9,73 | +0,41% | -2,98% | 25,44 | 25,38 | +0,23% | -1,66% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-06 | 9,82 | 9,77 | +0,51% | -4,20% | 5,29 | 5,26 | +0,64% | +2,13% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-06 | 9,74 | 9,70 | +0,41% | -4,13% | 25,29 | 25,20 | +0,35% | +0,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-06 | 9,68 | 9,65 | +0,31% | -4,16% | 4,13 | 4,11 | +0,50% | +2,40% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-06 | 9,76 | 9,73 | +0,31% | -4,13% | 32,29 | 32,15 | +0,43% | +2,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-06 | 111,92 | 111,47 | +0,40% | +3,75% | 467,70 | 465,72 | +0,43% | +2,98% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-06 | 489,56 | 487,62 | +0,40% | +6,31% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-06 | 12,39 | 12,34 | +0,41% | +3,86% | 5,28 | 5,25 | +0,59% | +10,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-06 | 12,42 | 12,37 | +0,40% | +3,76% | 41,08 | 40,87 | +0,53% | +10,89% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-06 | 1078,70 | 1074,42 | +0,40% | -2,22% | 4507,78 | 4488,93 | +0,42% | -2,95% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-06 | 1058,67 | 1054,44 | +0,40% | -1,69% | 4424,08 | 4405,45 | +0,42% | -2,43% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-06 | 1389,36 | 1383,86 | +0,40% | +4,52% | 4595,86 | 4572,14 | +0,52% | +11,70% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-06 | 1059,91 | 1049,32 | +1,01% | +0,75% | 5640,52 | 5609,46 | +0,55% | +6,77% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-06 | 1036,80 | 1032,70 | +0,40% | +3,33% | 3429,63 | 3411,94 | +0,52% | +10,43% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-06 | 998,91 | 994,87 | +0,41% | -2,33% | 4174,35 | 4156,57 | +0,43% | -3,07% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-06 | 1121,66 | 1117,22 | +0,40% | +4,72% | 3710,34 | 3691,18 | +0,52% | +11,92% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 35,25 | 35,22 | +0,09% | +9,00% | 116,60 | 116,36 | +0,21% | +16,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 26,42 | 26,48 | -0,23% | +17,32% | 110,41 | 110,63 | -0,20% | +16,44% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,38 | 10,37 | +0,10% | 0,00% | 43,38 | 43,33 | +0,12% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 33,18 | 33,15 | +0,09% | +8,47% | 109,76 | 109,52 | +0,21% | +15,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-06 | 10,20 | 10,20 | 0,00% | 0,00% | 54,28 | 54,53 | -0,45% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 15,43 | 15,43 | 0,00% | +7,00% | 51,04 | 50,98 | +0,12% | +14,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 11,71 | 11,75 | -0,34% | +15,14% | 48,93 | 49,09 | -0,32% | +14,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,08 | 10,08 | 0,00% | 0,00% | 42,12 | 42,11 | +0,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 14,71 | 14,71 | 0,00% | +6,52% | 48,66 | 48,60 | +0,12% | +13,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 19,65 | 19,63 | +0,10% | +4,80% | 82,12 | 82,01 | +0,12% | +4,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 8,75 | 8,71 | +0,46% | -3,31% | 36,57 | 36,39 | +0,48% | -4,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 10,42 | 10,37 | +0,48% | -1,14% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 24,68 | 24,58 | +0,41% | -3,06% | 81,64 | 81,21 | +0,53% | +3,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 18,91 | 18,90 | +0,05% | +4,30% | 79,02 | 78,96 | +0,07% | +3,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 8,55 | 8,51 | +0,47% | -3,82% | 35,73 | 35,55 | +0,49% | -4,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 23,75 | 23,66 | +0,38% | -3,57% | 78,56 | 78,17 | +0,50% | +3,06% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 26,74 | 26,71 | +0,11% | +11,19% | 111,74 | 111,59 | +0,13% | +10,35% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 11,22 | 11,21 | +0,09% | +10,98% | 37,11 | 37,04 | +0,21% | +18,61% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 33,58 | 33,44 | +0,42% | +2,75% | 111,08 | 110,48 | +0,54% | +9,82% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 24,73 | 24,71 | +0,08% | +10,60% | 103,34 | 103,24 | +0,10% | +9,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 31,06 | 30,93 | +0,42% | +2,24% | 102,74 | 102,19 | +0,54% | +9,27% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-06 | 12,50 | 12,49 | +0,08% | +6,47% | 52,24 | 52,18 | +0,10% | +5,67% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 15,21 | 15,19 | +0,13% | +8,18% | 63,56 | 63,46 | +0,15% | +7,37% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 14,38 | 14,36 | +0,14% | +7,63% | 60,09 | 60,00 | +0,16% | +6,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 15,77 | 15,77 | 0,00% | +3,41% | 65,90 | 65,89 | +0,02% | +2,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 11,32 | 11,32 | 0,00% | +3,28% | 37,45 | 37,40 | +0,12% | +10,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 14,69 | 14,68 | +0,07% | +2,94% | 61,39 | 61,33 | +0,09% | +2,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 10,49 | 10,52 | -0,29% | 0,00% | 43,84 | 43,95 | -0,26% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 9,84 | 9,84 | 0,00% | +5,24% | 41,12 | 41,11 | +0,02% | +4,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 14,23 | 14,23 | 0,00% | +7,56% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-06 | 13,17 | 13,17 | 0,00% | +5,36% | 43,56 | 43,51 | +0,12% | +12,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 10,06 | 10,10 | -0,40% | -1,57% | 42,04 | 42,20 | -0,37% | +71,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 9,48 | 9,47 | +0,11% | +4,75% | 39,62 | 39,57 | +0,13% | +3,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-06 | 12,64 | 12,64 | 0,00% | +4,81% | 41,81 | 41,76 | +0,12% | +12,02% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,25 | 12,24 | +0,08% | +7,46% | 51,19 | 51,14 | +0,10% | +6,65% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 12,45 | 12,44 | +0,08% | +7,70% | 41,18 | 41,10 | +0,20% | +15,10% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 11,86 | 11,85 | +0,08% | +6,94% | 49,56 | 49,51 | +0,11% | +6,14% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 12,02 | 12,00 | +0,17% | +7,23% | 39,76 | 39,65 | +0,29% | +14,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 25,03 | 25,01 | +0,08% | +6,10% | 104,60 | 104,49 | +0,10% | +5,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 26,59 | 26,57 | +0,08% | +6,27% | 87,96 | 87,78 | +0,20% | +13,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 23,15 | 23,13 | +0,09% | +5,61% | 96,74 | 96,64 | +0,11% | +4,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 24,69 | 24,67 | +0,08% | +5,74% | 81,67 | 81,51 | +0,20% | +13,01% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-06 | 19,93 | 19,85 | +0,40% | +5,95% | 65,93 | 65,58 | +0,52% | +13,24% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-06 | 14,22 | 14,16 | +0,42% | +5,72% | 59,42 | 59,16 | +0,45% | +4,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-06 | 16,08 | 16,02 | +0,37% | +6,49% | 85,57 | 85,64 | -0,08% | +12,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 11,83 | 11,78 | +0,42% | +8,53% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 21,51 | 21,42 | +0,42% | +6,54% | 71,15 | 70,77 | +0,54% | +13,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-06 | 15,34 | 15,28 | +0,39% | +6,16% | 64,10 | 63,84 | +0,41% | +5,36% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 15,87 | 15,85 | +0,13% | +14,67% | 66,32 | 66,22 | +0,15% | +13,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,71 | 12,70 | +0,08% | +4,18% | 53,11 | 53,06 | +0,10% | +3,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 12,99 | 12,98 | +0,08% | +4,34% | 42,97 | 42,88 | +0,20% | +11,51% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,38 | 12,38 | 0,00% | +3,51% | 51,73 | 51,72 | +0,02% | +2,73% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 11,81 | 11,78 | +0,25% | +3,51% | 39,07 | 38,92 | +0,38% | +10,62% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 12,02 | 12,03 | -0,08% | +11,40% | 50,23 | 50,26 | -0,06% | +10,56% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,27 | 10,27 | 0,00% | +1,78% | 42,92 | 42,91 | +0,02% | +1,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 29,99 | 29,97 | +0,07% | +5,08% | 99,20 | 99,02 | +0,19% | +12,31% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 28,04 | 28,02 | +0,07% | +4,55% | 92,75 | 92,58 | +0,19% | +11,74% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-06 | 14,03 | 13,97 | +0,43% | +9,35% | 40,76 | 40,61 | +0,37% | +9,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 189,35 | 188,51 | +0,45% | +6,02% | 791,27 | 787,60 | +0,47% | +5,23% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 28,42 | 28,30 | +0,42% | +6,24% | 94,01 | 93,50 | +0,55% | +13,55% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 21,29 | 21,26 | +0,14% | +14,34% | 88,97 | 88,82 | +0,16% | +13,48% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 26,73 | 26,62 | +0,41% | +5,69% | 88,42 | 87,95 | +0,53% | +12,96% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-06 | 190,12 | 190,12 | 0,00% | +0,15% | 1011,76 | 1016,34 | -0,45% | +6,13% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-06 | 150,79 | 150,79 | 0,00% | -0,01% | 498,80 | 498,19 | +0,12% | +6,87% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-06 | 183,36 | 183,37 | -0,01% | -0,10% | 975,79 | 980,26 | -0,46% | +5,86% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-06 | 145,89 | 145,90 | -0,01% | -0,25% | 482,59 | 482,04 | +0,11% | +6,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,20 | 10,21 | -0,10% | +1,69% | 42,62 | 42,66 | -0,08% | +0,93% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 12,79 | 12,79 | 0,00% | +1,91% | 42,31 | 42,26 | +0,12% | +8,92% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 9,52 | 9,56 | -0,42% | +9,55% | 39,78 | 39,94 | -0,40% | +8,73% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 11,96 | 11,96 | 0,00% | +1,36% | 39,56 | 39,51 | +0,12% | +8,32% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-06 | 18,11 | 18,12 | -0,06% | +3,60% | 59,91 | 59,87 | +0,07% | +10,73% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 13,51 | 13,55 | -0,30% | +11,56% | 56,46 | 56,61 | -0,27% | +10,72% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-06 | 16,96 | 16,97 | -0,06% | +3,10% | 56,10 | 56,07 | +0,06% | +10,19% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 183,77 | 183,61 | +0,09% | +5,97% | 767,96 | 767,12 | +0,11% | +5,18% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 70,17 | 70,11 | +0,09% | +6,08% | 232,12 | 231,64 | +0,21% | +13,37% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-06 | 10,87 | 10,86 | +0,09% | +6,26% | 57,85 | 58,06 | -0,36% | +12,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 53,07 | 53,19 | -0,23% | +14,18% | 221,77 | 222,23 | -0,20% | +13,32% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 66,64 | 66,59 | +0,08% | +5,54% | 220,44 | 220,01 | +0,20% | +12,80% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 117,19 | 117,08 | +0,09% | +5,76% | 489,73 | 489,16 | +0,12% | +4,96% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 101,86 | 101,76 | +0,10% | 0,00% | 336,94 | 336,20 | +0,22% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 114,53 | 114,42 | +0,10% | +5,22% | 478,61 | 478,05 | +0,12% | +4,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-06 | 95,08 | 93,89 | +1,27% | -3,35% | 314,51 | 310,20 | +1,39% | +3,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-06 | 91,24 | 90,10 | +1,27% | -9,90% | 301,81 | 297,68 | +1,39% | -3,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-06 | 366,77 | 367,54 | -0,21% | +1,62% | 1532,70 | 1535,58 | -0,19% | +0,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-06 | 366,77 | 367,54 | -0,21% | +1,62% | 1532,70 | 1535,58 | -0,19% | +0,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-06 | 106,66 | 106,02 | +0,60% | +3,20% | 445,72 | 442,95 | +0,63% | +2,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-06 | 120,31 | 119,59 | +0,60% | +0,85% | 502,76 | 499,65 | +0,62% | +0,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-06 | 150,32 | 150,28 | +0,03% | +5,99% | 497,24 | 496,51 | +0,15% | +13,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-06 | 104,91 | 105,36 | -0,43% | +10,21% | 438,41 | 440,19 | -0,41% | +9,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-06 | 133,63 | 133,60 | +0,02% | +1,90% | 442,04 | 441,40 | +0,14% | +8,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-06 | 213,01 | 212,98 | +0,01% | +8,61% | 890,15 | 889,83 | +0,04% | +7,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-06 | 112,15 | 112,13 | +0,02% | +6,59% | 468,66 | 468,48 | +0,04% | +5,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-06 | 174,91 | 174,67 | +0,14% | +8,42% | 730,93 | 729,77 | +0,16% | +7,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-06 | 111,52 | 111,36 | +0,14% | +6,25% | 466,03 | 465,26 | +0,17% | +5,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 163,74 | 163,52 | +0,13% | +7,87% | 684,25 | 683,19 | +0,16% | +7,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-06 | 198,00 | 197,98 | +0,01% | +8,07% | 827,42 | 827,16 | +0,03% | +7,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-06 | 290,65 | 291,80 | -0,39% | +10,79% | 1214,60 | 1219,14 | -0,37% | +9,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-06 | 90,89 | 90,83 | +0,07% | +2,45% | 300,65 | 300,09 | +0,19% | +9,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-06 | 84,14 | 83,48 | +0,79% | -2,58% | 351,61 | 348,78 | +0,81% | -3,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-06 | 90,95 | 89,81 | +1,27% | -9,92% | 300,85 | 296,72 | +1,39% | -3,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-06 | 152,12 | 150,22 | +1,26% | -3,39% | 503,20 | 496,31 | +1,39% | +3,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-06 | 80,35 | 79,36 | +1,25% | -10,02% | 335,77 | 331,57 | +1,27% | -10,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-06 | 98,37 | 97,15 | +1,26% | -3,03% | 325,40 | 320,97 | +1,38% | +3,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-06 | 301,75 | 302,95 | -0,40% | +16,38% | 998,16 | 1000,92 | -0,28% | +24,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-06 | 97,19 | 96,93 | +0,27% | +6,11% | 406,15 | 404,97 | +0,29% | +5,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-06 | 33,64 | 33,55 | +0,27% | +0,45% | 140,58 | 140,17 | +0,29% | -0,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-06 | 94,51 | 94,26 | +0,27% | +5,57% | 394,95 | 393,82 | +0,29% | +4,78% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-06 | 147,09 | 147,21 | -0,08% | +1,11% | 614,67 | 615,04 | -0,06% | +0,35% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-06 | 82,93 | 82,72 | +0,25% | +1,34% | 346,56 | 345,60 | +0,28% | +0,58% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-06 | 420,04 | 418,89 | +0,27% | +3,98% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-06 | 148,33 | 147,95 | +0,26% | +3,18% | 619,86 | 618,13 | +0,28% | +2,40% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-06 | 587,57 | 586,85 | +0,12% | +1,18% | 2455,40 | 2451,86 | +0,14% | +0,42% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-06 | 232,40 | 232,12 | +0,12% | -3,63% | 971,18 | 969,80 | +0,14% | -4,35% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-06 | 559,53 | 558,87 | +0,12% | +0,67% | 2338,22 | 2334,96 | +0,14% | -0,08% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-06 | 93,00 | 93,07 | -0,08% | -0,76% | 388,64 | 388,85 | -0,05% | -1,50% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-06 | 134,99 | 135,10 | -0,08% | +0,51% | 564,11 | 564,45 | -0,06% | -0,25% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-06 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-06 | 12,03 | 11,99 | +0,33% | +7,99% | 39,79 | 39,61 | +0,45% | +15,41% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 14,83 | 14,90 | -0,47% | +16,96% | 61,97 | 62,25 | -0,45% | +16,08% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-06 | 14,40 | 14,38 | +0,14% | +8,35% | 47,63 | 47,51 | +0,26% | +15,80% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 11,11 | 11,14 | -0,27% | +11,43% | 46,43 | 46,54 | -0,25% | +10,60% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-06 | 10,29 | 10,25 | +0,39% | 0,00% | 34,04 | 33,87 | +0,51% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 17,56 | 17,65 | -0,51% | +17,77% | 73,38 | 73,74 | -0,49% | +16,89% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,91 | 12,89 | +0,16% | +9,13% | 53,95 | 53,85 | +0,18% | +8,31% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-06 | 17,83 | 17,81 | +0,11% | +9,19% | 58,98 | 58,84 | +0,23% | +16,69% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 16,87 | 16,95 | -0,47% | +17,32% | 70,50 | 70,82 | -0,45% | +16,44% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-06 | 8,89 | 8,80 | +1,02% | -2,63% | 29,41 | 29,07 | +1,14% | +4,07% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-06 | 9,20 | 9,16 | +0,44% | +5,02% | 38,45 | 38,27 | +0,46% | +4,23% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 27,64 | 27,61 | +0,11% | +10,87% | 115,50 | 115,36 | +0,13% | +10,04% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 10,87 | 10,87 | 0,00% | 0,00% | 45,42 | 45,41 | +0,02% | -0,75% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 10,10 | 10,10 | 0,00% | 0,00% | 42,21 | 42,20 | +0,02% | -0,75% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 25,13 | 25,12 | +0,04% | +3,25% | 105,02 | 104,95 | +0,06% | +2,47% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 11,71 | 11,71 | 0,00% | +3,08% | 48,93 | 48,92 | +0,02% | +2,31% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 17,79 | 17,77 | +0,11% | +6,91% | 74,34 | 74,24 | +0,13% | +6,11% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 35,21 | 35,17 | +0,11% | +6,70% | 147,14 | 146,94 | +0,14% | +5,90% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-06 | 13,44 | 13,38 | +0,45% | +0,83% | 44,46 | 44,21 | +0,57% | +7,76% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 11,35 | 11,37 | -0,18% | +13,16% | 47,43 | 47,50 | -0,15% | +12,31% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-06 | 12,11 | 12,11 | 0,00% | +6,51% | 40,06 | 40,01 | +0,12% | +13,83% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-06 | 12,25 | 12,18 | +0,57% | -4,22% | 40,52 | 40,24 | +0,70% | +2,36% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 11,18 | 11,18 | 0,00% | +3,14% | 46,72 | 46,71 | +0,02% | +2,36% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-06 | 10,99 | 10,98 | +0,09% | +5,37% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-06 | 10,33 | 10,29 | +0,39% | -1,34% | 34,17 | 34,00 | +0,51% | +5,45% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,67 | 10,67 | 0,00% | +2,40% | 44,59 | 44,58 | +0,02% | +1,63% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-06 | 14,48 | 14,44 | +0,28% | +5,31% | 47,90 | 47,71 | +0,40% | +12,55% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-06 | 10,86 | 10,86 | 0,00% | 0,00% | 35,92 | 35,88 | +0,12% | +6,88% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 17,73 | 17,78 | -0,28% | +15,58% | 74,09 | 74,28 | -0,26% | +14,71% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-06 | 12,25 | 12,21 | +0,33% | +7,27% | 40,52 | 40,34 | +0,45% | +14,64% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-06 | 111,13 | 111,09 | +0,04% | +4,02% | 59,89 | 59,79 | +0,17% | +10,89% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 29,38 | 29,33 | +0,17% | +9,18% | 122,78 | 122,54 | +0,19% | +8,36% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 11,10 | 11,08 | +0,18% | +8,72% | 46,39 | 46,29 | +0,20% | +7,90% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,57 | 10,55 | +0,19% | +7,09% | 44,17 | 44,08 | +0,21% | +6,29% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-06 | 10,50 | 10,47 | +0,29% | +5,21% | 34,73 | 34,59 | +0,41% | +12,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-06 | 11,26 | 11,28 | -0,18% | +4,36% | 38,93 | 39,03 | -0,26% | +5,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 17,84 | 18,06 | -1,22% | +11,99% | 74,55 | 75,45 | -1,20% | +11,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 13,30 | 13,33 | -0,23% | +4,56% | 55,58 | 55,69 | -0,20% | +3,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-06 | 18,66 | 18,69 | -0,16% | +4,54% | 61,73 | 61,75 | -0,04% | +11,73% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 16,76 | 16,97 | -1,24% | +11,21% | 70,04 | 70,90 | -1,22% | +10,38% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-06 | 17,53 | 17,56 | -0,17% | +3,85% | 57,99 | 58,02 | -0,05% | +10,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-06 | 13,23 | 13,19 | +0,30% | +3,36% | 43,76 | 43,58 | +0,42% | +10,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-06 | 33,71 | 33,62 | +0,27% | +2,84% | 111,51 | 111,08 | +0,39% | +9,91% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 17,07 | 17,04 | +0,18% | +6,29% | 71,33 | 71,19 | +0,20% | +5,49% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 15,68 | 15,65 | +0,19% | +5,66% | 65,53 | 65,39 | +0,21% | +4,87% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 5,60 | 5,60 | 0,00% | -0,36% | 23,40 | 23,40 | +0,02% | -1,10% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 10,42 | 10,42 | 0,00% | -1,23% | 43,54 | 43,53 | +0,02% | -1,97% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 10,17 | 10,17 | 0,00% | 0,00% | 42,50 | 42,49 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 10,14 | 10,14 | 0,00% | 0,00% | 42,37 | 42,36 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-06 | 11,32 | 11,29 | +0,27% | +10,33% | 37,45 | 37,30 | +0,39% | +17,92% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 11,91 | 11,98 | -0,58% | +10,89% | 49,77 | 50,05 | -0,56% | +10,06% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,71 | 10,65 | +0,56% | +3,48% | 44,76 | 44,50 | +0,59% | +2,70% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-06 | 10,79 | 10,74 | +0,47% | +3,35% | 35,69 | 35,48 | +0,59% | +10,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 11,60 | 11,66 | -0,51% | +10,06% | 48,48 | 48,72 | -0,49% | +9,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,43 | 10,38 | +0,48% | +2,76% | 43,59 | 43,37 | +0,50% | +1,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-06 | 10,52 | 10,46 | +0,57% | +2,73% | 34,80 | 34,56 | +0,70% | +9,80% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 15,43 | 15,42 | +0,06% | +5,32% | 64,48 | 64,42 | +0,09% | +4,53% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 14,28 | 14,27 | +0,07% | +4,62% | 59,67 | 59,62 | +0,09% | +3,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-06 | 13,24 | 13,25 | -0,08% | +4,25% | 45,77 | 45,84 | -0,15% | +5,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 23,43 | 23,70 | -1,14% | +11,94% | 97,91 | 99,02 | -1,12% | +11,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 21,49 | 21,51 | -0,09% | +4,57% | 89,80 | 89,87 | -0,07% | +3,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-06 | 29,64 | 29,65 | -0,03% | +4,48% | 98,05 | 97,96 | +0,09% | +11,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-06 | 22,42 | 22,43 | -0,04% | +4,28% | 74,16 | 74,11 | +0,08% | +11,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 22,97 | 23,23 | -1,12% | +11,13% | 95,99 | 97,05 | -1,10% | +10,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 21,11 | 21,13 | -0,09% | +3,73% | 88,22 | 88,28 | -0,07% | +2,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-06 | 14,27 | 14,29 | -0,14% | +6,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-06 | 29,05 | 29,07 | -0,07% | +3,71% | 96,09 | 96,04 | +0,05% | +10,84% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-06 | 11,35 | 11,32 | +0,27% | +1,52% | 39,24 | 39,17 | +0,19% | +2,30% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,26 | 12,36 | -0,81% | +9,17% | 51,23 | 51,64 | -0,79% | +8,35% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 11,39 | 11,37 | +0,18% | +1,79% | 47,60 | 47,50 | +0,20% | +1,02% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-06 | 11,53 | 11,50 | +0,26% | +1,95% | 38,14 | 37,99 | +0,38% | +8,95% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 12,02 | 12,13 | -0,91% | +8,29% | 50,23 | 50,68 | -0,89% | +7,48% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-06 | 11,30 | 11,27 | +0,27% | +1,16% | 37,38 | 37,23 | +0,39% | +8,12% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 11,73 | 11,83 | -0,85% | +12,25% | 49,02 | 49,43 | -0,82% | +11,41% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-06 | 14,84 | 14,80 | +0,27% | +4,80% | 49,09 | 48,90 | +0,39% | +12,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 11,30 | 11,40 | -0,88% | +11,66% | 47,22 | 47,63 | -0,86% | +10,82% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-06 | 17,21 | 17,16 | +0,29% | +6,56% | 56,93 | 56,69 | +0,41% | +13,89% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-06 | 18,11 | 18,06 | +0,28% | +5,91% | 59,91 | 59,67 | +0,40% | +13,19% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-06 | 11,57 | 11,57 | 0,00% | -0,17% | 38,27 | 38,23 | +0,12% | +6,69% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-06 | 10,61 | 10,62 | -0,09% | -1,12% | 35,10 | 35,09 | +0,03% | +5,68% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-06 | 15,35 | 15,33 | +0,13% | +2,61% | 50,78 | 50,65 | +0,25% | +9,66% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-06 | 10,61 | 10,63 | -0,19% | -3,37% | 44,34 | 44,41 | -0,17% | -4,10% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-06 | 11,09 | 11,09 | 0,00% | +2,02% | 46,34 | 46,33 | +0,02% | +1,26% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-06 | 49,46 | 49,46 | 0,00% | +4,19% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 12,64 | 12,66 | -0,16% | +0,16% | 52,82 | 52,89 | -0,14% | -0,59% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-06 | 53,10 | 53,19 | -0,17% | +1,94% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-06 | 48,75 | 48,83 | -0,16% | -3,22% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-06 | 10,18 | 10,12 | +0,59% | -1,36% | 42,54 | 42,28 | +0,61% | -2,10% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-06 | 10,07 | 10,05 | +0,20% | +2,97% | 42,08 | 41,99 | +0,22% | +2,19% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-06 | 43,61 | 43,51 | +0,23% | +7,81% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-06 | 19,13 | 18,31 | +4,48% | -1,70% | 63,28 | 60,49 | +4,60% | +5,06% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-06 | 25,36 | 25,37 | -0,04% | +9,50% | 105,98 | 106,00 | -0,02% | +8,68% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-06 | 24,78 | 24,75 | +0,12% | +7,60% | 103,55 | 103,41 | +0,14% | +6,79% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-06 | 36,23 | 36,20 | +0,08% | +7,83% | 151,40 | 151,24 | +0,10% | +7,02% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-06 | 13,40 | 13,35 | +0,37% | +1,13% | 44,33 | 44,11 | +0,50% | +8,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-06 | 32,96 | 32,95 | +0,03% | +5,67% | 109,03 | 108,86 | +0,15% | +12,94% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-06 | 12,11 | 12,09 | +0,17% | +7,74% | 40,06 | 39,94 | +0,29% | +15,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-06 | 10,24 | 10,21 | +0,29% | +5,24% | 42,79 | 42,66 | +0,32% | +4,45% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-06 | 13,97 | 13,87 | +0,72% | -2,99% | 46,21 | 45,83 | +0,84% | +3,68% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-06 | 13,51 | 13,49 | +0,15% | +7,91% | 44,69 | 44,57 | +0,27% | +15,33% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-06 | 15,03 | 15,00 | +0,20% | +3,30% | 49,72 | 49,56 | +0,32% | +10,40% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-06 | 14,27 | 14,20 | +0,49% | +4,54% | 59,63 | 59,33 | +0,51% | +3,76% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-06 | 12,20 | 12,15 | +0,41% | +4,01% | 50,98 | 50,76 | +0,43% | +3,23% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-06 | 82,57 | 82,44 | +0,16% | +2,60% | 345,05 | 344,43 | +0,18% | +1,83% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-06 | 110,68 | 110,53 | +0,14% | +2,70% | 366,12 | 365,18 | +0,26% | +9,76% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-06 | 77,55 | 77,45 | +0,13% | +1,25% | 324,07 | 323,59 | +0,15% | +0,49% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-06 | 15,61 | 15,61 | 0,00% | +3,93% | 51,64 | 51,57 | +0,12% | +11,07% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-06 | 17,40 | 17,40 | 0,00% | +3,69% | 57,56 | 57,49 | +0,12% | +10,82% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-06 | 1025,26 | 1023,76 | +0,15% | +6,75% | 3391,46 | 3382,40 | +0,27% | +14,09% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-06 | 513,57 | 512,82 | +0,15% | +3,72% | 1698,84 | 1694,31 | +0,27% | +10,85% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-06 | 2069,59 | 2070,87 | -0,06% | +7,34% | 8648,61 | 8652,09 | -0,04% | +6,54% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-06 | 380,80 | 381,04 | -0,06% | +3,50% | 1591,33 | 1591,99 | -0,04% | +2,73% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-06 | 873,54 | 874,61 | -0,12% | +8,76% | 3650,44 | 3654,12 | -0,10% | +7,95% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-06 | 746,94 | 748,45 | -0,20% | +7,25% | 3121,39 | 3127,02 | -0,18% | +6,44% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-06 | 585,57 | 586,75 | -0,20% | +5,53% | 2447,04 | 2451,44 | -0,18% | +4,74% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-06 | 847,05 | 846,18 | +0,10% | +9,64% | 3539,74 | 3535,34 | +0,12% | +8,82% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-06 | 415,52 | 415,09 | +0,10% | +7,92% | 1736,42 | 1734,25 | +0,13% | +7,11% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-06 | 905,97 | 901,30 | +0,52% | +5,09% | 3785,96 | 3765,63 | +0,54% | +4,30% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-06 | 454,13 | 451,79 | +0,52% | +0,96% | 1897,76 | 1887,58 | +0,54% | +0,21% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-06 | 2087,85 | 2084,46 | +0,16% | +8,36% | 6906,40 | 6886,85 | +0,28% | +15,81% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-06 | 633,26 | 632,23 | +0,16% | +2,52% | 2094,76 | 2088,82 | +0,28% | +9,57% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-06 | 265,69 | 265,73 | -0,02% | +11,47% | 1110,29 | 1110,22 | +0,01% | +10,63% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-06 | 120,86 | 120,88 | -0,02% | +9,22% | 505,06 | 505,04 | 0,00% | +8,40% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-06 | 1006,47 | 1005,14 | +0,13% | +9,75% | 4205,94 | 4199,48 | +0,15% | +8,92% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-06 | 482,58 | 481,94 | +0,13% | +7,09% | 2016,65 | 2013,55 | +0,15% | +6,29% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-06 | 313,42 | 313,83 | -0,13% | +7,41% | 1309,75 | 1311,18 | -0,11% | +6,61% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-06 | 949,89 | 951,39 | -0,16% | +7,39% | 3969,50 | 3974,91 | -0,14% | +6,58% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-06 | 693,72 | 694,82 | -0,16% | +6,48% | 2898,99 | 2902,96 | -0,14% | +5,68% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-06 | 401,32 | 398,28 | +0,76% | +15,35% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-06 | 120,51 | 120,24 | +0,22% | +7,14% | 398,63 | 397,26 | +0,35% | +14,51% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 173,74 | 173,22 | +0,30% | +6,61% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 184,11 | 183,83 | +0,15% | +9,56% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 11,72 | 11,70 | +0,17% | +10,36% | 48,98 | 48,88 | +0,19% | +9,53% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 47,20 | 47,14 | +0,13% | +12,03% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 265,42 | 264,94 | +0,18% | +8,49% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-06 | 13,28 | 13,24 | +0,30% | +7,01% | 55,50 | 55,32 | +0,32% | +6,21% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 15,42 | 15,37 | +0,33% | +9,21% | 64,44 | 64,22 | +0,35% | +8,39% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 59,59 | 59,30 | +0,49% | +7,93% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-06 | 14,71 | 14,64 | +0,48% | +7,45% | 48,66 | 48,37 | +0,60% | +14,84% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-06 | 47,22 | 46,74 | +1,03% | +14,86% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 45,66 | 45,45 | +0,46% | +9,03% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 10,59 | 10,53 | +0,57% | +15,49% | 44,25 | 43,99 | +0,59% | +14,62% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-06 | 13,31 | 13,28 | +0,23% | +6,82% | 44,03 | 43,88 | +0,35% | +14,17% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 40,26 | 40,18 | +0,20% | +8,28% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-06 | 13,38 | 13,29 | +0,68% | +0,53% | 44,26 | 43,91 | +0,80% | +7,44% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-06 | 14,09 | 13,93 | +1,15% | +14,65% | 58,88 | 58,20 | +1,17% | +13,79% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-06 | 17,70 | 17,58 | +0,68% | +5,99% | 58,55 | 58,08 | +0,80% | +13,27% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-06 | 51,12 | 50,78 | +0,67% | +7,46% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-06 | 153,68 | 153,70 | -0,01% | -0,14% | 642,21 | 642,16 | +0,01% | -0,89% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 248,98 | 248,77 | +0,08% | +7,92% | 1040,46 | 1039,36 | +0,11% | +7,11% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 13,88 | 13,88 | 0,00% | +6,77% | 58,00 | 57,99 | +0,02% | +5,97% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 191,04 | 191,16 | -0,06% | +7,02% | 798,34 | 798,67 | -0,04% | +6,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 261,05 | 261,14 | -0,03% | +4,01% | 1090,90 | 1091,04 | -0,01% | +3,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 94,02 | 93,65 | +0,40% | +8,73% | 392,90 | 391,27 | +0,42% | +7,92% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-06 | 119,73 | 119,29 | +0,37% | +3,78% | 500,34 | 498,39 | +0,39% | +3,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-06 | 121,16 | 120,80 | +0,30% | +5,57% | 418,87 | 417,96 | +0,22% | +6,37% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-06 | 123,06 | 122,71 | +0,29% | +5,80% | 514,25 | 512,68 | +0,31% | +5,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-06 | 103,59 | 103,28 | +0,30% | -0,27% | 432,89 | 431,50 | +0,32% | -1,02% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 17,67 | 17,65 | +0,11% | +4,31% | 73,84 | 73,74 | +0,13% | +3,53% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-06 | 140,13 | 139,87 | +0,19% | +9,08% | 463,54 | 462,12 | +0,31% | +16,58% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-06 | 19,81 | 19,78 | +0,15% | +9,09% | 82,78 | 82,64 | +0,17% | +8,27% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-06 | 16,57 | 16,54 | +0,18% | +5,81% | 69,24 | 69,10 | +0,20% | +5,02% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-06 | 18,79 | 18,75 | +0,21% | +8,61% | 78,52 | 78,34 | +0,23% | +7,80% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-06 | 15,77 | 15,74 | +0,19% | +5,34% | 65,90 | 65,76 | +0,21% | +4,55% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-06 | 107,53 | 107,33 | +0,19% | 0,00% | 449,36 | 448,43 | +0,21% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-06 | 6,85 | 6,84 | +0,15% | +8,56% | 28,63 | 28,58 | +0,17% | +7,74% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-06 | 11,02 | 11,00 | +0,18% | +11,43% | 46,05 | 45,96 | +0,20% | +10,59% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-06 | 10,32 | 10,31 | +0,10% | +10,73% | 43,13 | 43,08 | +0,12% | +9,90% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-06 | 117,57 | 117,38 | +0,16% | +8,95% | 491,31 | 490,41 | +0,18% | +8,13% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-06 | 106,54 | 106,37 | +0,16% | +3,58% | 445,22 | 444,41 | +0,18% | +2,80% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-06 | 121,88 | 121,89 | -0,01% | -0,29% | 509,32 | 509,26 | +0,01% | -1,03% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-06 | 116,55 | 116,55 | 0,00% | -0,38% | 487,05 | 486,95 | +0,02% | -1,13% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-06 | 7,23 | 7,23 | 0,00% | +2,12% | 30,21 | 30,21 | +0,02% | +1,35% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-06 | 4,37 | 4,37 | 0,00% | -0,68% | 18,26 | 18,26 | +0,02% | -1,43% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-06 | 6,82 | 6,82 | 0,00% | +1,49% | 28,50 | 28,49 | +0,02% | +0,73% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 115,85 | 115,49 | +0,31% | +2,12% | 484,13 | 482,52 | +0,33% | +1,35% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-06 | 116,19 | 115,84 | +0,30% | +2,18% | 384,35 | 382,72 | +0,42% | +9,21% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 113,32 | 112,98 | +0,30% | +1,75% | 473,55 | 472,03 | +0,32% | +0,99% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 474,64 | 473,31 | +0,28% | +4,17% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-06 | 113,65 | 113,31 | +0,30% | +1,80% | 375,94 | 374,37 | +0,42% | +8,80% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-06 | 101,06 | 100,98 | +0,08% | +11,41% | 422,32 | 421,89 | +0,10% | +10,57% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-06 | 120,44 | 120,20 | +0,20% | +2,90% | 398,40 | 397,13 | +0,32% | +9,97% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-06 | 116,67 | 116,44 | +0,20% | +2,38% | 385,93 | 384,71 | +0,32% | +9,42% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 107,39 | 107,09 | +0,28% | +5,55% | 448,77 | 447,42 | +0,30% | +4,76% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-06 | 108,05 | 107,74 | +0,29% | +5,53% | 357,42 | 355,96 | +0,41% | +12,78% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 106,19 | 105,90 | +0,27% | +5,02% | 443,76 | 442,45 | +0,30% | +4,24% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-06 | 106,90 | 106,60 | +0,28% | +5,01% | 353,62 | 352,20 | +0,40% | +12,23% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-06 | 89,18 | 88,93 | +0,28% | -1,77% | 295,00 | 293,82 | +0,40% | +4,98% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 110,00 | 109,72 | +0,26% | +7,45% | 459,68 | 458,41 | +0,28% | +6,65% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-06 | 110,57 | 110,29 | +0,25% | +7,42% | 365,75 | 364,39 | +0,38% | +14,81% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 108,75 | 108,47 | +0,26% | +6,89% | 454,45 | 453,19 | +0,28% | +6,09% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-06 | 109,37 | 109,09 | +0,26% | +6,87% | 361,79 | 360,42 | +0,38% | +14,22% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-06 | 94,85 | 94,61 | +0,25% | +1,74% | 313,75 | 312,58 | +0,37% | +8,73% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 93,32 | 92,62 | +0,76% | -4,39% | 389,98 | 386,97 | +0,78% | -5,10% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-06 | 94,29 | 93,59 | +0,75% | -4,22% | 311,90 | 309,21 | +0,87% | +2,37% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 92,29 | 91,60 | +0,75% | -4,87% | 385,67 | 382,70 | +0,78% | -5,58% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-06 | 93,30 | 92,61 | +0,75% | -4,72% | 308,63 | 305,97 | +0,87% | +1,83% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-06 | 79,72 | 79,13 | +0,75% | -10,64% | 263,71 | 261,44 | +0,87% | -4,49% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 28,66 | 28,59 | +0,24% | +0,28% | 119,77 | 119,45 | +0,27% | -0,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-06 | 26,80 | 26,73 | +0,26% | +0,30% | 88,65 | 88,31 | +0,38% | +7,20% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 21,63 | 21,58 | +0,23% | -4,67% | 90,39 | 90,16 | +0,25% | -5,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-06 | 10,69 | 10,66 | +0,28% | -4,55% | 35,36 | 35,22 | +0,40% | +2,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 27,79 | 27,72 | +0,25% | -0,07% | 116,13 | 115,81 | +0,27% | -0,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 113,70 | 113,42 | +0,25% | +2,06% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-06 | 25,92 | 25,86 | +0,23% | -0,04% | 85,74 | 85,44 | +0,35% | +6,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-06 | 14,41 | 14,38 | +0,21% | -4,95% | 60,22 | 60,08 | +0,23% | -5,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-06 | 10,47 | 10,44 | +0,29% | -4,90% | 34,63 | 34,49 | +0,41% | +1,63% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-06 | 23,60 | 23,54 | +0,25% | +1,42% | 78,07 | 77,77 | +0,38% | +8,39% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-06 | 20,02 | 19,99 | +0,15% | +10,36% | 83,66 | 83,52 | +0,17% | +9,54% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-06 | 9,16 | 9,15 | +0,11% | +7,01% | 38,28 | 38,23 | +0,13% | +6,21% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-06 | 18,76 | 18,73 | +0,16% | +9,77% | 78,40 | 78,25 | +0,18% | +8,95% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-06 | 17,12 | 17,09 | +0,18% | +6,53% | 71,54 | 71,40 | +0,20% | +5,73% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 113,48 | 113,10 | +0,34% | +5,85% | 474,22 | 472,53 | +0,36% | +5,05% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-06 | 114,59 | 114,20 | +0,34% | +5,80% | 379,05 | 377,31 | +0,46% | +13,07% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 96,55 | 96,23 | +0,33% | +1,13% | 403,47 | 402,05 | +0,35% | +0,37% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-06 | 89,86 | 89,56 | +0,33% | +0,16% | 297,25 | 295,90 | +0,46% | +7,04% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 341,05 | 339,91 | +0,34% | +7,61% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-06 | 98,51 | 98,18 | +0,34% | +0,63% | 411,66 | 410,20 | +0,36% | -0,12% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 11,58 | 11,56 | +0,17% | +7,92% | 48,39 | 48,30 | +0,19% | +7,11% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-06 | 159,95 | 159,63 | +0,20% | +7,86% | 529,10 | 527,40 | +0,32% | +15,27% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-06 | 12,17 | 12,14 | +0,25% | +3,05% | 40,26 | 40,11 | +0,37% | +10,13% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 10,61 | 10,59 | +0,19% | +4,64% | 44,34 | 44,24 | +0,21% | +3,85% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 11,40 | 11,37 | +0,26% | +7,34% | 47,64 | 47,50 | +0,29% | +6,54% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-06 | 11,44 | 11,42 | +0,18% | +2,42% | 37,84 | 37,73 | +0,30% | +9,46% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-06 | 10,44 | 10,42 | +0,19% | +4,09% | 43,63 | 43,53 | +0,21% | +3,31% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-06 | 8,21 | 8,19 | +0,24% | +0,37% | 27,16 | 27,06 | +0,37% | +7,27% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 124,37 | 123,62 | +0,61% | +3,19% | 519,73 | 516,48 | +0,63% | +2,41% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-06 | 126,77 | 126,01 | +0,60% | +3,18% | 419,34 | 416,32 | +0,72% | +10,28% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 113,51 | 112,83 | +0,60% | +0,11% | 474,35 | 471,40 | +0,62% | -0,65% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 121,52 | 120,79 | +0,60% | +2,82% | 507,82 | 504,66 | +0,63% | +2,05% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-06 | 123,85 | 123,12 | +0,59% | +2,81% | 409,68 | 406,78 | +0,71% | +9,88% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-06 | 110,91 | 110,25 | +0,60% | -0,25% | 463,48 | 460,62 | +0,62% | -1,00% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 150,76 | 150,47 | +0,19% | +7,07% | 630,01 | 628,66 | +0,21% | +6,26% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-06 | 10,19 | 10,17 | +0,20% | +7,04% | 33,71 | 33,60 | +0,32% | +14,40% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-06 | 5,76 | 5,75 | +0,17% | +3,04% | 19,05 | 19,00 | +0,30% | +10,13% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 105,14 | 104,93 | +0,20% | +3,88% | 439,37 | 438,40 | +0,22% | +3,10% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 142,88 | 142,60 | +0,20% | +6,59% | 597,08 | 595,78 | +0,22% | +5,79% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-06 | 9,67 | 9,65 | +0,21% | +6,62% | 31,99 | 31,88 | +0,33% | +13,95% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-06 | 130,43 | 130,18 | +0,19% | +3,41% | 545,05 | 543,89 | +0,21% | +2,63% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-06 | 8,00 | 7,99 | +0,13% | +2,56% | 26,46 | 26,40 | +0,25% | +9,62% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 111,05 | 110,96 | +0,08% | +3,32% | 464,07 | 463,59 | +0,10% | +2,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-06 | 109,37 | 109,29 | +0,07% | +3,35% | 361,79 | 361,08 | +0,19% | +10,46% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 101,14 | 101,06 | +0,08% | +0,25% | 422,65 | 422,23 | +0,10% | -0,50% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-06 | 98,41 | 98,34 | +0,07% | -0,88% | 325,53 | 324,91 | +0,19% | +5,94% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 108,09 | 108,01 | +0,07% | +2,85% | 451,70 | 451,27 | +0,10% | +2,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-06 | 109,82 | 109,74 | +0,07% | +2,90% | 363,27 | 362,57 | +0,19% | +9,97% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-06 | 98,57 | 98,50 | +0,07% | -0,20% | 411,91 | 411,53 | +0,09% | -0,95% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 36,92 | 36,79 | +0,35% | +7,70% | 154,28 | 153,71 | +0,37% | +6,89% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-06 | 38,97 | 38,83 | +0,36% | +7,74% | 128,91 | 128,29 | +0,48% | +15,15% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 30,91 | 30,80 | +0,36% | +1,78% | 129,17 | 128,68 | +0,38% | +1,01% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-06 | 20,63 | 20,55 | +0,39% | +2,08% | 68,24 | 67,90 | +0,51% | +9,10% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 162,71 | 162,15 | +0,35% | +7,23% | 679,95 | 677,46 | +0,37% | +6,42% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-06 | 37,34 | 37,21 | +0,35% | +7,24% | 123,52 | 122,94 | +0,47% | +14,61% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-06 | 136,98 | 136,51 | +0,34% | +1,35% | 572,43 | 570,34 | +0,37% | +0,59% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-06 | 27,03 | 26,94 | +0,33% | +1,43% | 89,41 | 89,01 | +0,46% | +8,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-06 | 29,41 | 29,37 | +0,14% | +5,53% | 122,90 | 122,71 | +0,16% | +4,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-06 | 30,02 | 29,99 | +0,10% | +5,63% | 99,30 | 99,08 | +0,22% | +12,89% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-06 | 27,18 | 27,15 | +0,11% | +3,78% | 113,58 | 113,43 | +0,13% | +3,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-06 | 27,75 | 27,72 | +0,11% | +4,95% | 115,96 | 115,81 | +0,13% | +4,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-06 | 29,17 | 29,14 | +0,10% | +5,00% | 96,49 | 96,28 | +0,22% | +12,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-06 | 25,66 | 25,63 | +0,12% | +3,22% | 107,23 | 107,08 | +0,14% | +2,44% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 141,79 | 141,30 | +0,35% | +6,41% | 592,53 | 590,35 | +0,37% | +5,61% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-06 | 148,76 | 148,25 | +0,34% | +6,29% | 492,08 | 489,80 | +0,47% | +13,60% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 122,75 | 122,32 | +0,35% | +3,25% | 512,96 | 511,05 | +0,37% | +2,47% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-06 | 104,01 | 103,65 | +0,35% | +3,14% | 344,06 | 342,45 | +0,47% | +10,24% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 135,68 | 135,22 | +0,34% | +5,93% | 566,99 | 564,95 | +0,36% | +5,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-06 | 142,27 | 141,79 | +0,34% | +5,80% | 470,62 | 468,46 | +0,46% | +13,07% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-06 | 119,12 | 118,71 | +0,35% | +2,78% | 497,79 | 495,97 | +0,37% | +2,01% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 145,81 | 145,91 | -0,07% | +5,89% | 609,33 | 609,61 | -0,05% | +5,09% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-06 | 21,42 | 21,44 | -0,09% | +5,83% | 70,86 | 70,84 | +0,03% | +13,11% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-06 | 133,12 | 133,20 | -0,06% | +2,74% | 556,29 | 556,51 | -0,04% | +1,97% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-06 | 12,13 | 12,14 | -0,08% | +2,71% | 40,12 | 40,11 | +0,04% | +9,77% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-06 | 19,98 | 19,99 | -0,05% | +5,32% | 66,09 | 66,05 | +0,07% | +12,57% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-06 | 130,91 | 131,00 | -0,07% | +2,17% | 547,06 | 547,32 | -0,05% | +1,40% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-06 | 18,77 | 18,79 | -0,11% | +1,90% | 62,09 | 62,08 | +0,01% | +8,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-06 | 104,76 | 104,78 | -0,02% | +0,02% | 346,54 | 346,18 | +0,10% | +6,90% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-06 | 101,50 | 101,51 | -0,01% | +0,02% | 335,75 | 335,38 | +0,11% | +6,90% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-06 | 106,87 | 106,74 | +0,12% | +10,44% | 446,60 | 445,96 | +0,14% | +9,61% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-06 | 102,14 | 102,03 | +0,11% | +7,14% | 426,83 | 426,28 | +0,13% | +6,34% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-06 | 107,07 | 106,95 | +0,11% | +10,22% | 354,18 | 353,35 | +0,23% | +17,80% | |
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)