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 | 2014-10-07 | 105,34 | 105,34 | 0,00% | -0,71% | 440,63 | 440,20 | +0,10% | -1,26% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-07 | 106,18 | 106,18 | 0,00% | -0,31% | 565,85 | 565,06 | +0,14% | +6,71% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-07 | 10,60 | 10,60 | 0,00% | -0,66% | 35,34 | 35,06 | +0,80% | +7,19% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-07 | 105,87 | 105,87 | 0,00% | +0,94% | 365,48 | 366,01 | -0,14% | +1,56% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-07 | 106,48 | 106,48 | 0,00% | +1,23% | 445,39 | 444,97 | +0,10% | +0,66% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-07 | 106,24 | 106,24 | 0,00% | +1,01% | 444,39 | 443,97 | +0,10% | +0,44% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-07 | 1055,05 | 1055,05 | 0,00% | -0,67% | 4413,17 | 4408,95 | +0,10% | -1,23% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-07 | 1034,12 | 1034,12 | 0,00% | +0,21% | 5511,03 | 5503,28 | +0,14% | +7,27% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-07 | 118,54 | 118,96 | -0,35% | +0,65% | 495,84 | 497,12 | -0,26% | +0,08% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-07 | 120,55 | 120,97 | -0,35% | +1,51% | 504,25 | 505,52 | -0,25% | +0,94% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-07 | 1225,07 | 1229,29 | -0,34% | +2,12% | 5124,35 | 5137,08 | -0,25% | +1,55% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-07 | 1009,24 | 1012,72 | -0,34% | 0,00% | 4221,55 | 4232,06 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-07 | 999,82 | 1003,24 | -0,34% | 0,00% | 4182,15 | 4192,44 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-07 | 108,92 | 108,95 | -0,03% | +0,21% | 455,60 | 455,29 | +0,07% | -0,35% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-07 | 105,90 | 105,92 | -0,02% | +0,17% | 442,97 | 442,63 | +0,08% | -0,39% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-07 | 1020,53 | 1020,77 | -0,02% | -0,89% | 4268,77 | 4265,70 | +0,07% | -1,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-07 | 1066,15 | 1066,40 | -0,02% | +0,40% | 4459,60 | 4456,38 | +0,07% | -0,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-07 | 109,10 | 109,12 | -0,02% | +1,54% | 317,64 | 317,05 | +0,19% | +1,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-07 | 1038,92 | 1039,15 | -0,02% | +0,39% | 532,03 | 530,80 | +0,23% | -0,77% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-07 | 116,05 | 116,04 | +0,01% | +1,54% | 485,43 | 484,92 | +0,10% | +0,97% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-07 | 10,33 | 10,33 | 0,00% | +2,08% | 34,44 | 34,17 | +0,80% | +10,14% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-07 | 10,30 | 10,30 | 0,00% | +2,08% | 43,08 | 43,04 | +0,10% | +1,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-07 | 547,29 | 547,21 | +0,01% | +8,46% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-07 | 141,12 | 141,11 | +0,01% | +6,08% | 590,29 | 589,68 | +0,10% | +5,49% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-07 | 1451,03 | 1450,81 | +0,02% | +6,72% | 6069,51 | 6062,79 | +0,11% | +6,12% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-07 | 1056,43 | 1056,27 | +0,02% | +3,10% | 4418,94 | 4414,05 | +0,11% | +2,52% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-07 | 1045,15 | 1044,96 | +0,02% | 0,00% | 4371,76 | 4366,78 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-07 | 105,25 | 105,41 | -0,15% | +3,43% | 440,25 | 440,50 | -0,06% | +2,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-07 | 103,79 | 103,95 | -0,15% | +2,27% | 434,14 | 434,40 | -0,06% | +1,69% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-07 | 108,53 | 108,69 | -0,15% | +3,82% | 453,97 | 454,20 | -0,05% | +3,23% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-07 | 1005,35 | 1006,85 | -0,15% | 0,00% | 4205,28 | 4207,53 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-07 | 1109,18 | 1110,83 | -0,15% | +4,52% | 4639,59 | 4642,05 | -0,05% | +3,93% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-07 | 1029,66 | 1031,20 | -0,15% | 0,00% | 4306,96 | 4309,28 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-07 | 1058,85 | 1060,38 | -0,14% | +4,92% | 4429,06 | 4431,22 | -0,05% | +4,33% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-07 | 1017,58 | 1017,58 | 0,00% | 0,00% | 4256,44 | 4252,37 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-07 | 1026,73 | 1026,73 | 0,00% | +1,09% | 3544,48 | 3549,61 | -0,14% | +1,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-07 | 10,15 | 10,13 | +0,20% | -3,24% | 29,55 | 29,43 | +0,40% | -3,37% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-07 | 10,01 | 9,98 | +0,30% | -3,38% | 29,73 | 29,55 | +0,60% | -4,04% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-07 | 9,96 | 9,94 | +0,20% | -3,39% | 41,66 | 41,54 | +0,30% | -3,94% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-07 | 9,98 | 9,96 | +0,20% | -3,67% | 53,19 | 53,00 | +0,34% | +3,12% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-07 | 9,80 | 9,77 | +0,31% | -2,78% | 25,43 | 25,44 | -0,04% | -1,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-07 | 9,84 | 9,82 | +0,20% | -4,19% | 5,34 | 5,29 | +0,98% | +3,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-07 | 9,76 | 9,74 | +0,21% | -4,03% | 25,45 | 25,29 | +0,64% | +0,96% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-07 | 9,70 | 9,68 | +0,21% | -4,06% | 4,17 | 4,13 | +1,01% | +3,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-07 | 9,79 | 9,76 | +0,31% | -3,93% | 32,64 | 32,29 | +1,11% | +3,66% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-07 | 112,17 | 111,92 | +0,22% | +3,84% | 469,20 | 467,70 | +0,32% | +3,26% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-07 | 490,71 | 489,56 | +0,23% | +6,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-07 | 12,41 | 12,39 | +0,16% | +3,85% | 5,33 | 5,28 | +0,96% | +11,98% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-07 | 12,45 | 12,42 | +0,24% | +3,92% | 41,51 | 41,08 | +1,04% | +12,13% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-07 | 1081,23 | 1078,70 | +0,23% | -2,13% | 4522,68 | 4507,78 | +0,33% | -2,68% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-07 | 1061,12 | 1058,67 | +0,23% | -1,61% | 4438,56 | 4424,08 | +0,33% | -2,16% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-07 | 1392,68 | 1389,36 | +0,24% | +4,62% | 4643,61 | 4595,86 | +1,04% | +12,88% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-07 | 1055,47 | 1059,91 | -0,42% | -0,03% | 5624,81 | 5640,52 | -0,28% | +7,02% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-07 | 1039,27 | 1036,80 | +0,24% | +3,43% | 3465,24 | 3429,63 | +1,04% | +11,60% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-07 | 1001,20 | 998,91 | +0,23% | -2,25% | 4187,92 | 4174,35 | +0,33% | -2,80% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-07 | 1124,36 | 1121,66 | +0,24% | +4,82% | 3748,95 | 3710,34 | +1,04% | +13,10% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 35,29 | 35,25 | +0,11% | +8,95% | 117,67 | 116,60 | +0,91% | +17,56% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 26,28 | 26,42 | -0,53% | +16,33% | 109,93 | 110,41 | -0,43% | +15,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,39 | 10,38 | +0,10% | 0,00% | 43,46 | 43,38 | +0,19% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 33,22 | 33,18 | +0,12% | +8,42% | 110,77 | 109,76 | +0,92% | +16,98% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-07 | 10,22 | 10,20 | +0,20% | 0,00% | 54,46 | 54,28 | +0,34% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 15,45 | 15,43 | +0,13% | +6,99% | 51,51 | 51,04 | +0,93% | +15,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 11,65 | 11,71 | -0,51% | +14,22% | 48,73 | 48,93 | -0,42% | +13,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,09 | 10,08 | +0,10% | 0,00% | 42,21 | 42,12 | +0,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 14,73 | 14,71 | +0,14% | +6,43% | 49,11 | 48,66 | +0,94% | +14,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 19,59 | 19,65 | -0,31% | +4,37% | 81,94 | 82,12 | -0,21% | +3,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 8,78 | 8,75 | +0,34% | -2,98% | 36,73 | 36,57 | +0,44% | -3,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 10,46 | 10,42 | +0,38% | -0,76% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 24,77 | 24,68 | +0,36% | -2,71% | 82,59 | 81,64 | +1,17% | +4,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 18,86 | 18,91 | -0,26% | +3,91% | 78,89 | 79,02 | -0,17% | +3,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 8,58 | 8,55 | +0,35% | -3,49% | 35,89 | 35,73 | +0,45% | -4,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 23,84 | 23,75 | +0,38% | -3,17% | 79,49 | 78,56 | +1,18% | +4,48% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 26,73 | 26,74 | -0,04% | +10,96% | 111,81 | 111,74 | +0,06% | +10,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 11,22 | 11,22 | 0,00% | +10,76% | 37,41 | 37,11 | +0,80% | +19,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 33,79 | 33,58 | +0,63% | +3,40% | 112,67 | 111,08 | +1,43% | +11,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 24,72 | 24,73 | -0,04% | +10,36% | 103,40 | 103,34 | +0,06% | +9,74% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 31,25 | 31,06 | +0,61% | +2,86% | 104,20 | 102,74 | +1,42% | +10,99% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-07 | 12,50 | 12,50 | 0,00% | +5,93% | 52,29 | 52,24 | +0,10% | +5,34% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 15,21 | 15,21 | 0,00% | +7,57% | 63,62 | 63,56 | +0,10% | +6,96% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 14,38 | 14,38 | 0,00% | +7,07% | 60,15 | 60,09 | +0,10% | +6,47% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 15,77 | 15,77 | 0,00% | +3,41% | 65,96 | 65,90 | +0,10% | +2,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 11,32 | 11,32 | 0,00% | +3,28% | 37,74 | 37,45 | +0,80% | +11,44% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 14,68 | 14,69 | -0,07% | +2,87% | 61,41 | 61,39 | +0,03% | +2,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 10,40 | 10,49 | -0,86% | 0,00% | 43,50 | 43,84 | -0,76% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 9,82 | 9,84 | -0,20% | +5,03% | 41,08 | 41,12 | -0,11% | +4,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 14,20 | 14,23 | -0,21% | +7,41% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-07 | 13,14 | 13,17 | -0,23% | +5,12% | 43,81 | 43,56 | +0,57% | +13,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 9,98 | 10,06 | -0,80% | -2,35% | 41,75 | 42,04 | -0,70% | +70,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 9,45 | 9,48 | -0,32% | +4,42% | 39,53 | 39,62 | -0,22% | +3,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-07 | 12,61 | 12,64 | -0,24% | +4,65% | 42,05 | 41,81 | +0,56% | +12,91% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,27 | 12,25 | +0,16% | +7,63% | 51,32 | 51,19 | +0,26% | +7,03% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 12,47 | 12,45 | +0,16% | +7,87% | 41,58 | 41,18 | +0,96% | +16,39% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,88 | 11,86 | +0,17% | +7,12% | 49,69 | 49,56 | +0,26% | +6,52% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 12,04 | 12,02 | +0,17% | +7,40% | 40,15 | 39,76 | +0,97% | +15,89% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 25,05 | 25,03 | +0,08% | +6,14% | 104,78 | 104,60 | +0,18% | +5,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 26,61 | 26,59 | +0,08% | +6,27% | 88,73 | 87,96 | +0,87% | +14,66% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 23,17 | 23,15 | +0,09% | +5,65% | 96,92 | 96,74 | +0,18% | +5,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 24,71 | 24,69 | +0,08% | +5,78% | 82,39 | 81,67 | +0,88% | +14,13% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-07 | 19,94 | 19,93 | +0,05% | +5,89% | 66,49 | 65,93 | +0,85% | +14,26% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-07 | 14,23 | 14,22 | +0,07% | +5,64% | 59,52 | 59,42 | +0,17% | +5,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-07 | 16,10 | 16,08 | +0,12% | +6,48% | 85,80 | 85,57 | +0,27% | +13,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 11,84 | 11,83 | +0,08% | +8,52% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 21,52 | 21,51 | +0,05% | +6,43% | 71,75 | 71,15 | +0,84% | +14,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-07 | 15,36 | 15,34 | +0,13% | +6,15% | 64,25 | 64,10 | +0,23% | +5,55% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 15,78 | 15,87 | -0,57% | +13,69% | 66,01 | 66,32 | -0,47% | +13,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,75 | 12,71 | +0,31% | +4,25% | 53,33 | 53,11 | +0,41% | +3,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 13,03 | 12,99 | +0,31% | +4,41% | 43,45 | 42,97 | +1,11% | +12,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,43 | 12,38 | +0,40% | +3,76% | 51,99 | 51,73 | +0,50% | +3,17% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 11,83 | 11,81 | +0,17% | +3,68% | 39,44 | 39,07 | +0,97% | +11,87% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 11,96 | 12,02 | -0,50% | +10,74% | 50,03 | 50,23 | -0,40% | +10,12% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,28 | 10,27 | +0,10% | +1,88% | 43,00 | 42,92 | +0,19% | +1,31% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 30,04 | 29,99 | +0,17% | +5,26% | 100,16 | 99,20 | +0,97% | +13,57% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 28,09 | 28,04 | +0,18% | +4,74% | 93,66 | 92,75 | +0,98% | +13,01% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-07 | 14,05 | 14,03 | +0,14% | +9,34% | 40,91 | 40,76 | +0,35% | +9,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 189,55 | 189,35 | +0,11% | +6,00% | 792,87 | 791,27 | +0,20% | +5,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 28,45 | 28,42 | +0,11% | +6,20% | 94,86 | 94,01 | +0,90% | +14,58% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 21,17 | 21,29 | -0,56% | +13,39% | 88,55 | 88,97 | -0,47% | +12,75% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 26,76 | 26,73 | +0,11% | +5,69% | 89,23 | 88,42 | +0,91% | +14,04% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-07 | 190,12 | 190,12 | 0,00% | +0,16% | 1013,19 | 1011,76 | +0,14% | +7,22% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-07 | 150,79 | 150,79 | 0,00% | +0,01% | 502,78 | 498,80 | +0,80% | +7,91% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-07 | 183,36 | 183,36 | 0,00% | -0,09% | 977,16 | 975,79 | +0,14% | +6,95% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-07 | 145,89 | 145,89 | 0,00% | -0,24% | 486,44 | 482,59 | +0,80% | +7,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,20 | 10,20 | 0,00% | +1,69% | 42,67 | 42,62 | +0,10% | +1,12% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 12,79 | 12,79 | 0,00% | +1,91% | 42,65 | 42,31 | +0,80% | +9,96% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 9,46 | 9,52 | -0,63% | +8,74% | 39,57 | 39,78 | -0,54% | +8,13% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 11,96 | 11,96 | 0,00% | +1,44% | 39,88 | 39,56 | +0,80% | +9,45% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-07 | 18,14 | 18,11 | +0,17% | +3,95% | 60,48 | 59,91 | +0,97% | +12,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 13,43 | 13,51 | -0,59% | +10,90% | 56,18 | 56,46 | -0,50% | +10,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-07 | 16,98 | 16,96 | +0,12% | +3,41% | 56,62 | 56,10 | +0,92% | +11,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 183,95 | 183,77 | +0,10% | +6,03% | 769,44 | 767,96 | +0,19% | +5,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 70,24 | 70,17 | +0,10% | +6,13% | 234,20 | 232,12 | +0,90% | +14,52% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-07 | 10,88 | 10,87 | +0,09% | +6,25% | 57,98 | 57,85 | +0,23% | +13,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 52,77 | 53,07 | -0,57% | +13,31% | 220,73 | 221,77 | -0,47% | +12,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 66,71 | 66,64 | +0,11% | +5,60% | 222,43 | 220,44 | +0,90% | +13,95% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 117,13 | 117,19 | -0,05% | +5,73% | 489,94 | 489,73 | +0,04% | +5,14% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 101,81 | 101,86 | -0,05% | 0,00% | 339,46 | 336,94 | +0,75% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 114,46 | 114,53 | -0,06% | +5,18% | 478,77 | 478,61 | +0,03% | +4,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-07 | 95,53 | 95,08 | +0,47% | -2,92% | 318,53 | 314,51 | +1,28% | +4,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-07 | 91,67 | 91,24 | +0,47% | -9,50% | 305,65 | 301,81 | +1,27% | -2,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-07 | 365,00 | 366,77 | -0,48% | +0,88% | 1526,76 | 1532,70 | -0,39% | +0,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-07 | 365,00 | 366,77 | -0,48% | +0,88% | 1526,76 | 1532,70 | -0,39% | +0,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-07 | 105,90 | 106,66 | -0,71% | +2,69% | 442,97 | 445,72 | -0,62% | +2,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-07 | 119,46 | 120,31 | -0,71% | +0,34% | 499,69 | 502,76 | -0,61% | -0,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-07 | 150,50 | 150,32 | +0,12% | +6,07% | 501,81 | 497,24 | +0,92% | +14,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-07 | 104,54 | 104,91 | -0,35% | +9,57% | 437,28 | 438,41 | -0,26% | +8,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-07 | 133,80 | 133,63 | +0,13% | +1,97% | 446,13 | 442,04 | +0,93% | +10,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-07 | 212,87 | 213,01 | -0,07% | +8,38% | 890,41 | 890,15 | +0,03% | +7,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-07 | 112,08 | 112,15 | -0,06% | +6,37% | 468,82 | 468,66 | +0,03% | +5,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-07 | 174,89 | 174,91 | -0,01% | +8,24% | 731,55 | 730,93 | +0,08% | +7,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-07 | 111,50 | 111,52 | -0,02% | +6,07% | 466,39 | 466,03 | +0,08% | +5,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 163,71 | 163,74 | -0,02% | +7,70% | 684,78 | 684,25 | +0,08% | +7,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-07 | 197,87 | 198,00 | -0,07% | +7,84% | 827,67 | 827,42 | +0,03% | +7,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-07 | 289,31 | 290,65 | -0,46% | +9,88% | 1210,15 | 1214,60 | -0,37% | +9,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-07 | 90,90 | 90,89 | +0,01% | +2,27% | 303,09 | 300,65 | +0,81% | +10,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-07 | 84,14 | 84,14 | 0,00% | -2,78% | 351,95 | 351,61 | +0,10% | -3,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-07 | 91,38 | 90,95 | +0,47% | -9,52% | 304,69 | 300,85 | +1,27% | -2,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-07 | 152,83 | 152,12 | +0,47% | -2,97% | 509,58 | 503,20 | +1,27% | +4,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-07 | 80,71 | 80,35 | +0,45% | -9,65% | 337,60 | 335,77 | +0,54% | -10,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-07 | 98,83 | 98,37 | +0,47% | -2,61% | 329,53 | 325,40 | +1,27% | +5,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-07 | 300,36 | 301,75 | -0,46% | +15,43% | 1001,49 | 998,16 | +0,33% | +24,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-07 | 96,99 | 97,19 | -0,21% | +5,80% | 405,70 | 406,15 | -0,11% | +5,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-07 | 33,58 | 33,64 | -0,18% | +0,18% | 140,46 | 140,58 | -0,08% | -0,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-07 | 94,32 | 94,51 | -0,20% | +5,28% | 394,53 | 394,95 | -0,11% | +4,69% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-07 | 146,23 | 147,09 | -0,58% | +0,74% | 611,66 | 614,67 | -0,49% | +0,18% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-07 | 82,34 | 82,93 | -0,71% | +0,85% | 344,42 | 346,56 | -0,62% | +0,28% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-07 | 417,03 | 420,04 | -0,72% | +3,44% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-07 | 147,28 | 148,33 | -0,71% | +2,67% | 616,06 | 619,86 | -0,61% | +2,09% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-07 | 586,40 | 587,57 | -0,20% | +0,87% | 2452,85 | 2455,40 | -0,10% | +0,30% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-07 | 231,94 | 232,40 | -0,20% | -3,92% | 970,18 | 971,18 | -0,10% | -4,46% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-07 | 558,42 | 559,53 | -0,20% | +0,37% | 2335,81 | 2338,22 | -0,10% | -0,19% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-07 | 92,46 | 93,00 | -0,58% | -1,12% | 386,75 | 388,64 | -0,49% | -1,68% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-07 | 134,20 | 134,99 | -0,59% | +0,14% | 561,35 | 564,11 | -0,49% | -0,42% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-07 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 11,99 | 12,03 | -0,33% | +7,63% | 39,98 | 39,79 | +0,46% | +16,13% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,79 | 14,83 | -0,27% | +16,27% | 61,87 | 61,97 | -0,17% | +15,62% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-07 | 14,41 | 14,40 | +0,07% | +8,18% | 48,05 | 47,63 | +0,87% | +16,73% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 11,09 | 11,11 | -0,18% | +11,01% | 46,39 | 46,43 | -0,08% | +10,39% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 10,29 | 10,29 | 0,00% | 0,00% | 34,31 | 34,04 | +0,80% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 17,54 | 17,56 | -0,11% | +17,17% | 73,37 | 73,38 | -0,02% | +16,51% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,93 | 12,91 | +0,15% | +9,02% | 54,08 | 53,95 | +0,25% | +8,41% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-07 | 17,86 | 17,83 | +0,17% | +9,10% | 59,55 | 58,98 | +0,97% | +17,72% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 16,85 | 16,87 | -0,12% | +16,77% | 70,48 | 70,50 | -0,02% | +16,12% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-07 | 8,92 | 8,89 | +0,34% | -2,41% | 29,74 | 29,41 | +1,14% | +5,30% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-07 | 9,20 | 9,20 | 0,00% | +4,90% | 38,48 | 38,45 | +0,10% | +4,31% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 27,63 | 27,64 | -0,04% | +10,65% | 115,57 | 115,50 | +0,06% | +10,03% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 10,87 | 10,87 | 0,00% | 0,00% | 45,47 | 45,42 | +0,10% | -0,56% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 10,10 | 10,10 | 0,00% | 0,00% | 42,25 | 42,21 | +0,10% | -0,56% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 25,13 | 25,13 | 0,00% | +3,20% | 105,12 | 105,02 | +0,10% | +2,62% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 11,71 | 11,71 | 0,00% | +3,08% | 48,98 | 48,93 | +0,10% | +2,50% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 17,76 | 17,79 | -0,17% | +6,67% | 74,29 | 74,34 | -0,07% | +6,07% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 35,14 | 35,21 | -0,20% | +6,39% | 146,99 | 147,14 | -0,10% | +5,79% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 13,48 | 13,44 | +0,30% | +1,05% | 44,95 | 44,46 | +1,10% | +9,03% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 11,34 | 11,35 | -0,09% | +12,72% | 47,43 | 47,43 | +0,01% | +12,09% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-07 | 12,10 | 12,11 | -0,08% | +6,33% | 40,34 | 40,06 | +0,71% | +14,73% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-07 | 12,28 | 12,25 | +0,24% | -4,06% | 40,95 | 40,52 | +1,04% | +3,52% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,18 | 11,18 | 0,00% | +3,04% | 46,76 | 46,72 | +0,10% | +2,46% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-07 | 10,99 | 10,99 | 0,00% | +5,27% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 10,35 | 10,33 | +0,19% | -1,24% | 34,51 | 34,17 | +0,99% | +6,56% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,67 | 10,67 | 0,00% | +2,30% | 44,63 | 44,59 | +0,10% | +1,73% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 14,51 | 14,48 | +0,21% | +5,30% | 48,38 | 47,90 | +1,01% | +13,62% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-07 | 10,86 | 10,86 | 0,00% | 0,00% | 36,21 | 35,92 | +0,80% | +7,90% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 17,67 | 17,73 | -0,34% | +14,96% | 73,91 | 74,09 | -0,24% | +14,32% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-07 | 12,24 | 12,25 | -0,08% | +7,09% | 40,81 | 40,52 | +0,72% | +15,55% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-07 | 111,13 | 111,13 | 0,00% | +3,91% | 60,35 | 59,89 | +0,78% | +11,77% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 29,38 | 29,38 | 0,00% | +8,98% | 122,89 | 122,78 | +0,10% | +8,37% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 11,10 | 11,10 | 0,00% | +8,61% | 46,43 | 46,39 | +0,10% | +8,00% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,57 | 10,57 | 0,00% | +6,98% | 44,21 | 44,17 | +0,10% | +6,38% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-07 | 10,51 | 10,50 | +0,10% | +5,21% | 35,04 | 34,73 | +0,89% | +13,52% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-07 | 11,25 | 11,26 | -0,09% | +4,46% | 38,84 | 38,93 | -0,23% | +5,10% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 17,80 | 17,84 | -0,22% | +12,16% | 74,46 | 74,55 | -0,13% | +11,53% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 13,28 | 13,30 | -0,15% | +4,57% | 55,55 | 55,58 | -0,05% | +3,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 18,64 | 18,66 | -0,11% | +4,60% | 62,15 | 61,73 | +0,69% | +12,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 16,72 | 16,76 | -0,24% | +11,39% | 69,94 | 70,04 | -0,14% | +10,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-07 | 17,51 | 17,53 | -0,11% | +3,92% | 58,38 | 57,99 | +0,68% | +12,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 13,24 | 13,23 | +0,08% | +3,52% | 44,15 | 43,76 | +0,87% | +11,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-07 | 33,73 | 33,71 | +0,06% | +2,96% | 112,47 | 111,51 | +0,86% | +11,09% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 17,04 | 17,07 | -0,18% | +5,97% | 71,28 | 71,33 | -0,08% | +5,38% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 15,65 | 15,68 | -0,19% | +5,32% | 65,46 | 65,53 | -0,10% | +4,73% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 5,60 | 5,60 | 0,00% | -0,36% | 23,42 | 23,40 | +0,10% | -0,91% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 10,42 | 10,42 | 0,00% | -1,23% | 43,59 | 43,54 | +0,10% | -1,79% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 10,16 | 10,17 | -0,10% | 0,00% | 42,50 | 42,50 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 10,13 | 10,14 | -0,10% | 0,00% | 42,37 | 42,37 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 11,32 | 11,32 | 0,00% | +10,22% | 37,74 | 37,45 | +0,80% | +18,93% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 11,91 | 11,91 | 0,00% | +10,89% | 49,82 | 49,77 | +0,10% | +10,27% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,72 | 10,71 | +0,09% | +3,47% | 44,84 | 44,76 | +0,19% | +2,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 10,81 | 10,79 | +0,19% | +3,44% | 36,04 | 35,69 | +0,99% | +11,62% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 11,60 | 11,60 | 0,00% | +10,16% | 48,52 | 48,48 | +0,10% | +9,54% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,45 | 10,43 | +0,19% | +2,85% | 43,71 | 43,59 | +0,29% | +2,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-07 | 10,53 | 10,52 | +0,10% | +2,63% | 35,11 | 34,80 | +0,89% | +10,74% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 15,42 | 15,43 | -0,06% | +5,18% | 64,50 | 64,48 | +0,03% | +4,59% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 14,27 | 14,28 | -0,07% | +4,47% | 59,69 | 59,67 | +0,03% | +3,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-07 | 13,21 | 13,24 | -0,23% | +4,18% | 45,60 | 45,77 | -0,37% | +4,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 23,34 | 23,43 | -0,38% | +11,89% | 97,63 | 97,91 | -0,29% | +11,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 21,44 | 21,49 | -0,23% | +4,48% | 89,68 | 89,80 | -0,14% | +3,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 29,57 | 29,64 | -0,24% | +4,41% | 98,60 | 98,05 | +0,56% | +12,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-07 | 22,36 | 22,42 | -0,27% | +4,19% | 74,55 | 74,16 | +0,53% | +12,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 22,89 | 22,97 | -0,35% | +11,17% | 95,75 | 95,99 | -0,25% | +10,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 21,05 | 21,11 | -0,28% | +3,64% | 88,05 | 88,22 | -0,19% | +3,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 14,24 | 14,27 | -0,21% | +6,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-07 | 28,98 | 29,05 | -0,24% | +3,69% | 96,63 | 96,09 | +0,56% | +11,88% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-07 | 11,23 | 11,35 | -1,06% | +0,72% | 38,77 | 39,24 | -1,20% | +1,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,12 | 12,26 | -1,14% | +8,41% | 50,70 | 51,23 | -1,05% | +7,80% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,27 | 11,39 | -1,05% | +0,90% | 47,14 | 47,60 | -0,96% | +0,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-07 | 11,41 | 11,53 | -1,04% | +1,06% | 38,04 | 38,14 | -0,25% | +9,05% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 11,89 | 12,02 | -1,08% | +7,60% | 49,73 | 50,23 | -0,99% | +7,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-07 | 11,19 | 11,30 | -0,97% | +0,36% | 37,31 | 37,38 | -0,18% | +8,29% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 11,70 | 11,73 | -0,26% | +12,07% | 48,94 | 49,02 | -0,16% | +11,44% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-07 | 14,82 | 14,84 | -0,13% | +4,66% | 49,41 | 49,09 | +0,66% | +12,93% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 11,27 | 11,30 | -0,27% | +11,58% | 47,14 | 47,22 | -0,17% | +10,96% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-07 | 17,18 | 17,21 | -0,17% | +6,31% | 57,28 | 56,93 | +0,62% | +14,71% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-07 | 18,08 | 18,11 | -0,17% | +5,67% | 60,28 | 59,91 | +0,63% | +14,02% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-07 | 11,57 | 11,57 | 0,00% | -0,17% | 38,58 | 38,27 | +0,80% | +7,71% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-07 | 10,61 | 10,61 | 0,00% | -1,12% | 35,38 | 35,10 | +0,80% | +6,69% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-07 | 15,35 | 15,35 | 0,00% | +2,54% | 51,18 | 50,78 | +0,80% | +10,64% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-07 | 10,61 | 10,61 | 0,00% | -3,37% | 44,38 | 44,34 | +0,10% | -3,91% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-07 | 11,09 | 11,09 | 0,00% | +2,02% | 46,39 | 46,34 | +0,10% | +1,45% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-07 | 49,47 | 49,46 | +0,02% | +4,10% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,64 | 12,64 | 0,00% | +0,08% | 52,87 | 52,82 | +0,10% | -0,48% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-07 | 53,11 | 53,10 | +0,02% | +1,86% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-07 | 48,75 | 48,75 | 0,00% | -3,22% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-07 | 10,12 | 10,18 | -0,59% | -1,94% | 42,33 | 42,54 | -0,49% | -2,49% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-07 | 10,07 | 10,07 | 0,00% | +2,86% | 42,12 | 42,08 | +0,10% | +2,28% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-07 | 43,61 | 43,61 | 0,00% | +7,73% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-07 | 19,45 | 19,13 | +1,67% | 0,00% | 64,85 | 63,28 | +2,48% | +7,90% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-07 | 25,35 | 25,36 | -0,04% | +9,27% | 106,04 | 105,98 | +0,06% | +8,65% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-07 | 24,77 | 24,78 | -0,04% | +7,42% | 103,61 | 103,55 | +0,06% | +6,81% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-07 | 36,22 | 36,23 | -0,03% | +7,67% | 151,50 | 151,40 | +0,07% | +7,07% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-07 | 13,45 | 13,40 | +0,37% | +1,59% | 44,85 | 44,33 | +1,17% | +9,61% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-07 | 32,96 | 32,96 | 0,00% | +5,44% | 109,90 | 109,03 | +0,80% | +13,77% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-07 | 12,12 | 12,11 | +0,08% | +7,64% | 40,41 | 40,06 | +0,88% | +16,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-07 | 10,22 | 10,24 | -0,20% | +4,82% | 42,75 | 42,79 | -0,10% | +4,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-07 | 14,00 | 13,97 | +0,21% | -2,85% | 46,68 | 46,21 | +1,01% | +4,83% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-07 | 13,51 | 13,51 | 0,00% | +7,74% | 45,05 | 44,69 | +0,80% | +16,25% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-07 | 15,05 | 15,03 | +0,13% | +3,51% | 50,18 | 49,72 | +0,93% | +11,68% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-07 | 14,20 | 14,27 | -0,49% | +4,11% | 59,40 | 59,63 | -0,40% | +3,52% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-07 | 12,15 | 12,20 | -0,41% | +3,58% | 50,82 | 50,98 | -0,31% | +3,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-07 | 82,75 | 82,57 | +0,22% | +2,76% | 346,13 | 345,05 | +0,31% | +2,18% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-07 | 110,93 | 110,68 | +0,23% | +2,87% | 369,87 | 366,12 | +1,03% | +10,99% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-07 | 77,72 | 77,55 | +0,22% | +1,42% | 325,10 | 324,07 | +0,32% | +0,85% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-07 | 15,64 | 15,61 | +0,19% | +4,20% | 52,15 | 51,64 | +0,99% | +12,43% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-07 | 17,43 | 17,40 | +0,17% | +3,94% | 58,12 | 57,56 | +0,97% | +12,15% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-07 | 1029,18 | 1025,26 | +0,38% | +7,08% | 3431,59 | 3391,46 | +1,18% | +15,53% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-07 | 515,53 | 513,57 | +0,38% | +4,03% | 1718,93 | 1698,84 | +1,18% | +12,25% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-07 | 2065,22 | 2069,59 | -0,21% | +6,85% | 8638,61 | 8648,61 | -0,12% | +6,25% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-07 | 380,00 | 380,80 | -0,21% | +3,03% | 1589,50 | 1591,33 | -0,11% | +2,45% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-07 | 873,79 | 873,54 | +0,03% | +8,57% | 3654,98 | 3650,44 | +0,12% | +7,96% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-07 | 741,53 | 746,94 | -0,72% | +6,58% | 3101,75 | 3121,39 | -0,63% | +5,98% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-07 | 581,33 | 585,57 | -0,72% | +4,87% | 2431,65 | 2447,04 | -0,63% | +4,29% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-07 | 847,02 | 847,05 | 0,00% | +9,46% | 3543,00 | 3539,74 | +0,09% | +8,85% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-07 | 415,51 | 415,52 | 0,00% | +7,74% | 1738,04 | 1736,42 | +0,09% | +7,14% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-07 | 905,90 | 905,97 | -0,01% | +4,67% | 3789,29 | 3785,96 | +0,09% | +4,08% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-07 | 454,10 | 454,13 | -0,01% | +0,56% | 1899,45 | 1897,76 | +0,09% | -0,01% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-07 | 2090,25 | 2087,85 | +0,11% | +8,16% | 6969,52 | 6906,40 | +0,91% | +16,70% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-07 | 633,99 | 633,26 | +0,12% | +2,33% | 2113,91 | 2094,76 | +0,91% | +10,42% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-07 | 266,00 | 265,69 | +0,12% | +11,38% | 1112,65 | 1110,29 | +0,21% | +10,75% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-07 | 121,00 | 120,86 | +0,12% | +9,13% | 506,13 | 505,06 | +0,21% | +8,51% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-07 | 1009,71 | 1006,47 | +0,32% | +9,77% | 4223,52 | 4205,94 | +0,42% | +9,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-07 | 484,13 | 482,58 | +0,32% | +7,11% | 2025,07 | 2016,65 | +0,42% | +6,51% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-07 | 313,58 | 313,42 | +0,05% | +7,22% | 1311,67 | 1309,75 | +0,15% | +6,62% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-07 | 948,89 | 949,89 | -0,11% | +7,15% | 3969,11 | 3969,50 | -0,01% | +6,55% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-07 | 692,99 | 693,72 | -0,11% | +6,24% | 2898,71 | 2898,99 | -0,01% | +5,65% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-07 | 401,27 | 401,32 | -0,01% | +15,32% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-07 | 120,91 | 120,51 | +0,33% | +7,41% | 403,15 | 398,63 | +1,13% | +15,89% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 173,72 | 173,74 | -0,01% | +6,64% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 184,14 | 184,11 | +0,02% | +9,38% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 11,72 | 11,72 | 0,00% | +10,36% | 49,02 | 48,98 | +0,10% | +9,74% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 47,24 | 47,20 | +0,08% | +12,05% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 263,88 | 265,42 | -0,58% | +7,71% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-07 | 13,29 | 13,28 | +0,08% | +6,75% | 55,59 | 55,50 | +0,17% | +6,15% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 15,43 | 15,42 | +0,06% | +8,97% | 64,54 | 64,44 | +0,16% | +8,36% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 59,62 | 59,59 | +0,05% | +7,91% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-07 | 14,75 | 14,71 | +0,27% | +7,59% | 49,18 | 48,66 | +1,07% | +16,08% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 47,16 | 47,22 | -0,13% | +14,63% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 45,77 | 45,66 | +0,24% | +9,03% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 10,58 | 10,59 | -0,09% | +15,50% | 44,26 | 44,25 | 0,00% | +14,85% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-07 | 13,34 | 13,31 | +0,23% | +7,32% | 44,48 | 44,03 | +1,03% | +15,80% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 40,36 | 40,26 | +0,25% | +8,82% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-07 | 13,42 | 13,38 | +0,30% | +0,15% | 44,75 | 44,26 | +1,10% | +8,06% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 14,09 | 14,09 | 0,00% | +13,72% | 58,94 | 58,88 | +0,10% | +13,08% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-07 | 17,76 | 17,70 | +0,34% | +5,59% | 59,22 | 58,55 | +1,14% | +13,93% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 51,31 | 51,12 | +0,37% | +7,10% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-07 | 153,71 | 153,68 | +0,02% | -0,10% | 642,95 | 642,21 | +0,12% | -0,66% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 249,27 | 248,98 | +0,12% | +7,89% | 1042,67 | 1040,46 | +0,21% | +7,28% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 13,88 | 13,88 | 0,00% | +6,77% | 58,06 | 58,00 | +0,10% | +6,17% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 191,26 | 191,04 | +0,12% | +7,18% | 800,02 | 798,34 | +0,21% | +6,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 261,94 | 261,05 | +0,34% | +4,29% | 1095,67 | 1090,90 | +0,44% | +3,70% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 93,94 | 94,02 | -0,09% | +8,61% | 392,94 | 392,90 | +0,01% | +8,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 120,32 | 119,73 | +0,49% | +3,75% | 503,29 | 500,34 | +0,59% | +3,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-07 | 121,42 | 121,16 | +0,21% | +5,73% | 419,17 | 418,87 | +0,07% | +6,38% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-07 | 123,33 | 123,06 | +0,22% | +5,97% | 515,88 | 514,25 | +0,32% | +5,38% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-07 | 103,81 | 103,59 | +0,21% | -0,12% | 434,23 | 432,89 | +0,31% | -0,68% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 17,67 | 17,67 | 0,00% | +4,31% | 73,91 | 73,84 | +0,10% | +3,72% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-07 | 140,10 | 140,13 | -0,02% | +8,86% | 467,13 | 463,54 | +0,78% | +17,46% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-07 | 19,80 | 19,81 | -0,05% | +8,79% | 82,82 | 82,78 | +0,05% | +8,18% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-07 | 16,56 | 16,57 | -0,06% | +5,54% | 69,27 | 69,24 | +0,04% | +4,95% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-07 | 18,78 | 18,79 | -0,05% | +8,37% | 78,55 | 78,52 | +0,04% | +7,76% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-07 | 15,76 | 15,77 | -0,06% | +5,14% | 65,92 | 65,90 | +0,03% | +4,55% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-07 | 107,50 | 107,53 | -0,03% | 0,00% | 449,66 | 449,36 | +0,07% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-07 | 6,84 | 6,85 | -0,15% | +8,23% | 28,61 | 28,63 | -0,05% | +7,62% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-07 | 10,99 | 11,02 | -0,27% | +10,90% | 45,97 | 46,05 | -0,18% | +10,28% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-07 | 10,30 | 10,32 | -0,19% | +10,28% | 43,08 | 43,13 | -0,10% | +9,66% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-07 | 117,43 | 117,57 | -0,12% | +8,71% | 491,20 | 491,31 | -0,02% | +8,10% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-07 | 106,41 | 106,54 | -0,12% | +3,34% | 445,10 | 445,22 | -0,03% | +2,76% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-07 | 121,88 | 121,88 | 0,00% | -0,29% | 509,81 | 509,32 | +0,10% | -0,85% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-07 | 116,54 | 116,55 | -0,01% | -0,38% | 487,48 | 487,05 | +0,09% | -0,94% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-07 | 7,22 | 7,23 | -0,14% | +1,98% | 30,20 | 30,21 | -0,04% | +1,41% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-07 | 4,37 | 4,37 | 0,00% | -0,68% | 18,28 | 18,26 | +0,10% | -1,24% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-07 | 6,82 | 6,82 | 0,00% | +1,49% | 28,53 | 28,50 | +0,10% | +0,92% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 115,37 | 115,85 | -0,41% | +2,65% | 482,58 | 484,13 | -0,32% | +2,08% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-07 | 115,71 | 116,19 | -0,41% | +2,72% | 385,81 | 384,35 | +0,38% | +10,83% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 112,85 | 113,32 | -0,41% | +2,28% | 472,04 | 473,55 | -0,32% | +1,71% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 472,72 | 474,64 | -0,40% | +4,74% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-07 | 113,18 | 113,65 | -0,41% | +2,34% | 377,38 | 375,94 | +0,38% | +10,43% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-07 | 100,47 | 101,06 | -0,58% | +10,64% | 420,26 | 422,32 | -0,49% | +10,02% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-07 | 120,33 | 120,44 | -0,09% | +2,80% | 401,22 | 398,40 | +0,71% | +10,92% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-07 | 116,56 | 116,67 | -0,09% | +2,29% | 388,65 | 385,93 | +0,70% | +10,37% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 107,18 | 107,39 | -0,20% | +5,09% | 448,32 | 448,77 | -0,10% | +4,50% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-07 | 107,83 | 108,05 | -0,20% | +5,06% | 359,54 | 357,42 | +0,59% | +13,36% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 105,98 | 106,19 | -0,20% | +4,56% | 443,30 | 443,76 | -0,10% | +3,97% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-07 | 106,69 | 106,90 | -0,20% | +4,55% | 355,74 | 353,62 | +0,60% | +12,80% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-07 | 89,00 | 89,18 | -0,20% | -2,22% | 296,75 | 295,00 | +0,59% | +5,50% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 110,00 | 110,00 | 0,00% | +7,29% | 460,12 | 459,68 | +0,10% | +6,68% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-07 | 110,58 | 110,57 | +0,01% | +7,27% | 368,71 | 365,75 | +0,81% | +15,74% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 108,75 | 108,75 | 0,00% | +6,72% | 454,89 | 454,45 | +0,10% | +6,12% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-07 | 109,38 | 109,37 | +0,01% | +6,72% | 364,71 | 361,79 | +0,81% | +15,15% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-07 | 94,86 | 94,85 | +0,01% | +1,58% | 316,29 | 313,75 | +0,81% | +9,61% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 93,38 | 93,32 | +0,06% | -4,38% | 390,60 | 389,98 | +0,16% | -4,92% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-07 | 94,36 | 94,29 | +0,07% | -4,20% | 314,62 | 311,90 | +0,87% | +3,36% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 92,35 | 92,29 | +0,07% | -4,85% | 386,29 | 385,67 | +0,16% | -5,39% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-07 | 93,36 | 93,30 | +0,06% | -4,71% | 311,29 | 308,63 | +0,86% | +2,82% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-07 | 79,78 | 79,72 | +0,08% | -10,62% | 266,01 | 263,71 | +0,87% | -3,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 28,74 | 28,66 | +0,28% | +0,56% | 120,22 | 119,77 | +0,38% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-07 | 26,87 | 26,80 | +0,26% | +0,60% | 89,59 | 88,65 | +1,06% | +8,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 21,69 | 21,63 | +0,28% | -4,37% | 90,73 | 90,39 | +0,37% | -4,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-07 | 10,72 | 10,69 | +0,28% | -4,29% | 35,74 | 35,36 | +1,08% | +3,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 27,87 | 27,79 | +0,29% | +0,25% | 116,58 | 116,13 | +0,38% | -0,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 114,03 | 113,70 | +0,29% | +2,38% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-07 | 25,99 | 25,92 | +0,27% | +0,27% | 86,66 | 85,74 | +1,07% | +8,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 14,45 | 14,41 | +0,28% | -4,68% | 60,44 | 60,22 | +0,37% | -5,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-07 | 10,50 | 10,47 | +0,29% | -4,63% | 35,01 | 34,63 | +1,09% | +2,90% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-07 | 23,64 | 23,60 | +0,17% | +1,63% | 78,82 | 78,07 | +0,97% | +9,66% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-07 | 19,96 | 20,02 | -0,30% | +9,91% | 83,49 | 83,66 | -0,20% | +9,30% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-07 | 9,14 | 9,16 | -0,22% | +6,65% | 38,23 | 38,28 | -0,12% | +6,05% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-07 | 18,70 | 18,76 | -0,32% | +9,29% | 78,22 | 78,40 | -0,22% | +8,68% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-07 | 17,06 | 17,12 | -0,35% | +6,03% | 71,36 | 71,54 | -0,26% | +5,43% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 113,29 | 113,48 | -0,17% | +5,41% | 473,88 | 474,22 | -0,07% | +4,81% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-07 | 114,39 | 114,59 | -0,17% | +5,34% | 381,41 | 379,05 | +0,62% | +13,66% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 96,38 | 96,55 | -0,18% | +0,70% | 403,15 | 403,47 | -0,08% | +0,14% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-07 | 89,71 | 89,86 | -0,17% | -0,27% | 299,12 | 297,25 | +0,63% | +7,61% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 340,48 | 341,05 | -0,17% | +7,17% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 98,34 | 98,51 | -0,17% | +0,20% | 411,35 | 411,66 | -0,08% | -0,36% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,57 | 11,58 | -0,09% | +7,73% | 48,40 | 48,39 | +0,01% | +7,12% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-07 | 159,79 | 159,95 | -0,10% | +7,66% | 532,79 | 529,10 | +0,70% | +16,17% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-07 | 12,20 | 12,17 | +0,25% | +3,13% | 40,68 | 40,26 | +1,05% | +11,27% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 10,60 | 10,61 | -0,09% | +4,54% | 44,34 | 44,34 | 0,00% | +3,95% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,38 | 11,40 | -0,18% | +7,06% | 47,60 | 47,64 | -0,08% | +6,45% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-07 | 11,47 | 11,44 | +0,26% | +2,59% | 38,24 | 37,84 | +1,06% | +10,70% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 10,43 | 10,44 | -0,10% | +3,88% | 43,63 | 43,63 | 0,00% | +3,30% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-07 | 8,22 | 8,21 | +0,12% | +0,37% | 27,41 | 27,16 | +0,92% | +8,29% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 123,79 | 124,37 | -0,47% | +2,83% | 517,80 | 519,73 | -0,37% | +2,26% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-07 | 126,19 | 126,77 | -0,46% | +2,84% | 420,75 | 419,34 | +0,34% | +10,96% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 112,99 | 113,51 | -0,46% | -0,24% | 472,63 | 474,35 | -0,36% | -0,80% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 120,96 | 121,52 | -0,46% | +2,47% | 505,96 | 507,82 | -0,37% | +1,90% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-07 | 123,29 | 123,85 | -0,45% | +2,48% | 411,09 | 409,68 | +0,34% | +10,57% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 110,40 | 110,91 | -0,46% | -0,59% | 461,79 | 463,48 | -0,36% | -1,14% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 150,84 | 150,76 | +0,05% | +6,92% | 630,95 | 630,01 | +0,15% | +6,32% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-07 | 10,20 | 10,19 | +0,10% | +7,03% | 34,01 | 33,71 | +0,90% | +15,49% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-07 | 5,76 | 5,76 | 0,00% | +2,86% | 19,21 | 19,05 | +0,80% | +10,98% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 105,19 | 105,14 | +0,05% | +3,74% | 440,00 | 439,37 | +0,14% | +3,16% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 142,95 | 142,88 | +0,05% | +6,44% | 597,95 | 597,08 | +0,14% | +5,84% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-07 | 9,68 | 9,67 | +0,10% | +6,61% | 32,28 | 31,99 | +0,90% | +15,03% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 130,49 | 130,43 | +0,05% | +3,27% | 545,83 | 545,05 | +0,14% | +2,69% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-07 | 8,01 | 8,00 | +0,12% | +2,56% | 26,71 | 26,46 | +0,92% | +10,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 110,97 | 111,05 | -0,07% | +3,21% | 464,18 | 464,07 | +0,02% | +2,63% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-07 | 109,30 | 109,37 | -0,06% | +3,25% | 364,44 | 361,79 | +0,73% | +11,41% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 101,07 | 101,14 | -0,07% | +0,14% | 422,77 | 422,65 | +0,03% | -0,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-07 | 98,35 | 98,41 | -0,06% | -0,98% | 327,93 | 325,53 | +0,74% | +6,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 108,01 | 108,09 | -0,07% | +2,74% | 451,80 | 451,70 | +0,02% | +2,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-07 | 109,75 | 109,82 | -0,06% | +2,79% | 365,94 | 363,27 | +0,73% | +10,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 98,50 | 98,57 | -0,07% | -0,31% | 412,02 | 411,91 | +0,02% | -0,87% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 36,95 | 36,92 | +0,08% | +7,66% | 154,56 | 154,28 | +0,18% | +7,06% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-07 | 39,00 | 38,97 | +0,08% | +7,68% | 130,04 | 128,91 | +0,88% | +16,18% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 30,93 | 30,91 | +0,06% | +1,74% | 129,38 | 129,17 | +0,16% | +1,17% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-07 | 20,64 | 20,63 | +0,05% | +1,98% | 68,82 | 68,24 | +0,85% | +10,03% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 162,81 | 162,71 | +0,06% | +7,17% | 681,02 | 679,95 | +0,16% | +6,57% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-07 | 37,37 | 37,34 | +0,08% | +7,20% | 124,60 | 123,52 | +0,88% | +15,67% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 137,06 | 136,98 | +0,06% | +1,29% | 573,31 | 572,43 | +0,15% | +0,72% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-07 | 27,05 | 27,03 | +0,07% | +1,39% | 90,19 | 89,41 | +0,87% | +9,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-07 | 29,41 | 29,41 | 0,00% | +5,22% | 123,02 | 122,90 | +0,10% | +4,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-07 | 30,02 | 30,02 | 0,00% | +5,33% | 100,10 | 99,30 | +0,80% | +13,65% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-07 | 27,18 | 27,18 | 0,00% | +3,50% | 113,69 | 113,58 | +0,10% | +2,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-07 | 27,76 | 27,75 | +0,04% | +4,68% | 116,12 | 115,96 | +0,13% | +4,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-07 | 29,18 | 29,17 | +0,03% | +4,74% | 97,29 | 96,49 | +0,83% | +13,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-07 | 25,66 | 25,66 | 0,00% | +2,93% | 107,33 | 107,23 | +0,10% | +2,35% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 141,21 | 141,79 | -0,41% | +6,03% | 590,67 | 592,53 | -0,31% | +5,43% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-07 | 148,16 | 148,76 | -0,40% | +5,91% | 494,01 | 492,08 | +0,39% | +14,28% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 122,24 | 122,75 | -0,42% | +2,88% | 511,32 | 512,96 | -0,32% | +2,30% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-07 | 103,59 | 104,01 | -0,40% | +2,79% | 345,40 | 344,06 | +0,39% | +10,91% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 135,12 | 135,68 | -0,41% | +5,55% | 565,19 | 566,99 | -0,32% | +4,96% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-07 | 141,70 | 142,27 | -0,40% | +5,44% | 472,47 | 470,62 | +0,39% | +13,77% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 118,63 | 119,12 | -0,41% | +2,42% | 496,22 | 497,79 | -0,32% | +1,84% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 145,97 | 145,81 | +0,11% | +6,34% | 610,58 | 609,33 | +0,21% | +5,74% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-07 | 21,45 | 21,42 | +0,14% | +6,35% | 71,52 | 70,86 | +0,94% | +14,75% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 133,26 | 133,12 | +0,11% | +3,17% | 557,41 | 556,29 | +0,20% | +2,60% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-07 | 12,14 | 12,13 | +0,08% | +3,14% | 40,48 | 40,12 | +0,88% | +11,29% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-07 | 20,00 | 19,98 | +0,10% | +5,76% | 66,69 | 66,09 | +0,90% | +14,12% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 131,05 | 130,91 | +0,11% | +2,61% | 548,17 | 547,06 | +0,20% | +2,03% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-07 | 18,79 | 18,77 | +0,11% | +2,29% | 62,65 | 62,09 | +0,91% | +10,37% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-07 | 104,79 | 104,76 | +0,03% | +0,05% | 349,40 | 346,54 | +0,83% | +7,95% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-07 | 101,53 | 101,50 | +0,03% | +0,05% | 338,53 | 335,75 | +0,83% | +7,95% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-07 | 106,60 | 106,87 | -0,25% | +10,24% | 445,90 | 446,60 | -0,16% | +9,62% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-07 | 101,89 | 102,14 | -0,24% | +6,96% | 426,20 | 426,83 | -0,15% | +6,36% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-07 | 106,81 | 107,07 | -0,24% | +10,02% | 356,14 | 354,18 | +0,55% | +18,71% | |
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)