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 | 2014-10-08 | 105,87 | 105,34 | +0,50% | -0,36% | 442,80 | 440,63 | +0,49% | -0,98% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-08 | 106,73 | 106,18 | +0,52% | +0,05% | 568,58 | 565,85 | +0,48% | +7,06% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-08 | 10,65 | 10,60 | +0,47% | -0,37% | 35,26 | 35,34 | -0,24% | +6,48% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-08 | 106,41 | 105,87 | +0,51% | +1,30% | 367,47 | 365,48 | +0,54% | +1,86% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-08 | 107,02 | 106,48 | +0,51% | +1,59% | 447,61 | 445,39 | +0,50% | +0,95% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-08 | 106,77 | 106,24 | +0,50% | +1,37% | 446,57 | 444,39 | +0,49% | +0,73% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-08 | 1060,44 | 1055,05 | +0,51% | -0,32% | 4435,29 | 4413,17 | +0,50% | -0,94% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-08 | 1039,55 | 1034,12 | +0,53% | +0,57% | 5537,99 | 5511,03 | +0,49% | +7,62% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-08 | 117,96 | 118,54 | -0,49% | -0,01% | 493,37 | 495,84 | -0,50% | -0,63% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-08 | 119,96 | 120,55 | -0,49% | +0,85% | 501,73 | 504,25 | -0,50% | +0,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-08 | 1219,05 | 1225,07 | -0,49% | +1,45% | 5098,68 | 5124,35 | -0,50% | +0,82% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-08 | 1004,28 | 1009,24 | -0,49% | 0,00% | 4200,40 | 4221,55 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-08 | 994,91 | 999,82 | -0,49% | 0,00% | 4161,21 | 4182,15 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-08 | 108,90 | 108,92 | -0,02% | +0,19% | 455,47 | 455,60 | -0,03% | -0,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-08 | 105,88 | 105,90 | -0,02% | +0,15% | 442,84 | 442,97 | -0,03% | -0,47% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-08 | 1020,40 | 1020,53 | -0,01% | -0,91% | 4267,82 | 4268,77 | -0,02% | -1,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-08 | 1066,02 | 1066,15 | -0,01% | +0,38% | 4458,63 | 4459,60 | -0,02% | -0,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-08 | 109,09 | 109,10 | -0,01% | +1,52% | 317,58 | 317,64 | -0,02% | +1,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-08 | 1038,84 | 1038,92 | -0,01% | +0,38% | 531,78 | 532,03 | -0,05% | -0,73% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-08 | 115,85 | 116,05 | -0,17% | +1,29% | 484,54 | 485,43 | -0,18% | +0,66% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-08 | 10,31 | 10,33 | -0,19% | +1,88% | 34,13 | 34,44 | -0,90% | +8,88% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-08 | 10,28 | 10,30 | -0,19% | +1,78% | 43,00 | 43,08 | -0,20% | +1,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-08 | 546,37 | 547,29 | -0,17% | +8,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-08 | 140,87 | 141,12 | -0,18% | +5,82% | 589,19 | 590,29 | -0,19% | +5,16% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-08 | 1448,49 | 1451,03 | -0,18% | +6,46% | 6058,31 | 6069,51 | -0,18% | +5,80% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-08 | 1054,58 | 1056,43 | -0,18% | +2,85% | 4410,78 | 4418,94 | -0,18% | +2,21% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-08 | 1043,32 | 1045,15 | -0,18% | 0,00% | 4363,69 | 4371,76 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-08 | 105,32 | 105,25 | +0,07% | +3,48% | 440,50 | 440,25 | +0,06% | +2,83% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-08 | 103,85 | 103,79 | +0,06% | +2,31% | 434,35 | 434,14 | +0,05% | +1,67% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-08 | 108,60 | 108,53 | +0,06% | +3,86% | 454,22 | 453,97 | +0,06% | +3,21% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-08 | 1005,99 | 1005,35 | +0,06% | 0,00% | 4207,55 | 4205,28 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-08 | 1109,89 | 1109,18 | +0,06% | +4,56% | 4642,11 | 4639,59 | +0,05% | +3,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-08 | 1030,32 | 1029,66 | +0,06% | 0,00% | 4309,31 | 4306,96 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-08 | 1059,52 | 1058,85 | +0,06% | +4,95% | 4431,44 | 4429,06 | +0,05% | +4,30% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-08 | 1022,78 | 1017,58 | +0,51% | 0,00% | 4277,78 | 4256,44 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-08 | 1031,96 | 1026,73 | +0,51% | +1,45% | 3563,67 | 3544,48 | +0,54% | +2,01% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-08 | 10,13 | 10,15 | -0,20% | -3,43% | 29,49 | 29,55 | -0,21% | -3,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-08 | 9,99 | 10,01 | -0,20% | -3,66% | 29,63 | 29,73 | -0,33% | -4,81% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-08 | 9,94 | 9,96 | -0,20% | -3,59% | 41,57 | 41,66 | -0,21% | -4,19% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-08 | 9,96 | 9,98 | -0,20% | -3,86% | 53,06 | 53,19 | -0,24% | +2,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-08 | 9,78 | 9,80 | -0,20% | -2,98% | 25,40 | 25,43 | -0,11% | -1,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-08 | 9,82 | 9,84 | -0,20% | -4,38% | 5,30 | 5,34 | -0,90% | +1,91% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-08 | 9,74 | 9,76 | -0,20% | -4,23% | 25,26 | 25,45 | -0,75% | +0,18% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-08 | 9,69 | 9,70 | -0,10% | -4,15% | 4,14 | 4,17 | -0,78% | +2,42% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-08 | 9,77 | 9,79 | -0,20% | -4,12% | 32,34 | 32,64 | -0,91% | +2,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-08 | 111,94 | 112,17 | -0,21% | +3,61% | 468,19 | 469,20 | -0,21% | +2,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-08 | 489,74 | 490,71 | -0,20% | +6,18% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-08 | 12,39 | 12,41 | -0,16% | +3,68% | 5,29 | 5,33 | -0,83% | +10,79% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-08 | 12,43 | 12,45 | -0,16% | +3,67% | 41,15 | 41,51 | -0,87% | +10,80% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-08 | 1079,01 | 1081,23 | -0,21% | -2,35% | 4512,96 | 4522,68 | -0,21% | -2,96% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-08 | 1058,93 | 1061,12 | -0,21% | -1,83% | 4428,97 | 4438,56 | -0,22% | -2,45% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-08 | 1389,82 | 1392,68 | -0,21% | +4,38% | 4601,14 | 4643,61 | -0,91% | +11,56% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-08 | 1054,42 | 1055,47 | -0,10% | -0,22% | 5617,21 | 5624,81 | -0,14% | +6,77% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-08 | 1037,14 | 1039,27 | -0,20% | +3,20% | 3433,56 | 3465,24 | -0,91% | +10,29% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-08 | 999,12 | 1001,20 | -0,21% | -2,48% | 4178,82 | 4187,92 | -0,22% | -3,09% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-08 | 1122,06 | 1124,36 | -0,20% | +4,59% | 3714,69 | 3748,95 | -0,91% | +11,78% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 35,54 | 35,29 | +0,71% | +9,59% | 117,66 | 117,67 | -0,01% | +17,13% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 26,40 | 26,28 | +0,46% | +16,97% | 110,42 | 109,93 | +0,45% | +16,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,47 | 10,39 | +0,77% | 0,00% | 43,79 | 43,46 | +0,76% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 33,45 | 33,22 | +0,69% | +9,03% | 110,74 | 110,77 | -0,02% | +16,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-08 | 10,23 | 10,22 | +0,10% | 0,00% | 54,50 | 54,46 | +0,06% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 15,47 | 15,45 | +0,13% | +6,91% | 51,22 | 51,51 | -0,58% | +14,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 11,64 | 11,65 | -0,09% | +14,12% | 48,68 | 48,73 | -0,10% | +13,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,12 | 10,09 | +0,30% | 0,00% | 42,33 | 42,21 | +0,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 14,75 | 14,73 | +0,14% | +6,34% | 48,83 | 49,11 | -0,58% | +13,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 19,56 | 19,59 | -0,15% | +3,99% | 81,81 | 81,94 | -0,16% | +3,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 8,79 | 8,78 | +0,11% | -3,30% | 36,76 | 36,73 | +0,10% | -3,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 10,47 | 10,46 | +0,10% | -1,04% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 24,79 | 24,77 | +0,08% | -3,01% | 82,07 | 82,59 | -0,63% | +3,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 18,83 | 18,86 | -0,16% | +3,52% | 78,76 | 78,89 | -0,17% | +2,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 8,59 | 8,58 | +0,12% | -3,81% | 35,93 | 35,89 | +0,11% | -4,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 23,86 | 23,84 | +0,08% | -3,52% | 78,99 | 79,49 | -0,63% | +3,12% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 26,74 | 26,73 | +0,04% | +11,09% | 111,84 | 111,81 | +0,03% | +10,40% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 11,23 | 11,22 | +0,09% | +10,97% | 37,18 | 37,41 | -0,62% | +18,60% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 33,89 | 33,79 | +0,30% | +3,58% | 112,20 | 112,67 | -0,42% | +10,70% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 24,74 | 24,72 | +0,08% | +10,55% | 103,47 | 103,40 | +0,07% | +9,85% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 31,35 | 31,25 | +0,32% | +3,06% | 103,79 | 104,20 | -0,39% | +10,14% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-08 | 12,50 | 12,50 | 0,00% | +5,93% | 52,28 | 52,29 | -0,01% | +5,27% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 15,21 | 15,21 | 0,00% | +7,64% | 63,62 | 63,62 | -0,01% | +6,97% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 14,38 | 14,38 | 0,00% | +7,07% | 60,14 | 60,15 | -0,01% | +6,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 15,76 | 15,77 | -0,06% | +3,34% | 65,92 | 65,96 | -0,07% | +2,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 11,32 | 11,32 | 0,00% | +3,28% | 37,48 | 37,74 | -0,71% | +10,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 14,68 | 14,68 | 0,00% | +2,87% | 61,40 | 61,41 | -0,01% | +2,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 10,37 | 10,40 | -0,29% | 0,00% | 43,37 | 43,50 | -0,30% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 9,81 | 9,82 | -0,10% | +4,92% | 41,03 | 41,08 | -0,11% | +4,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 14,20 | 14,20 | 0,00% | +7,33% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-08 | 13,14 | 13,14 | 0,00% | +5,04% | 43,50 | 43,81 | -0,71% | +12,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 9,95 | 9,98 | -0,30% | -2,64% | 41,62 | 41,75 | -0,31% | +70,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 9,45 | 9,45 | 0,00% | +4,30% | 39,52 | 39,53 | -0,01% | +3,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-08 | 12,61 | 12,61 | 0,00% | +4,56% | 41,75 | 42,05 | -0,71% | +11,75% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,31 | 12,27 | +0,33% | +7,89% | 51,49 | 51,32 | +0,32% | +7,21% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 12,51 | 12,47 | +0,32% | +8,12% | 41,42 | 41,58 | -0,39% | +15,56% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,91 | 11,88 | +0,25% | +7,39% | 49,81 | 49,69 | +0,24% | +6,72% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 12,07 | 12,04 | +0,25% | +7,58% | 39,96 | 40,15 | -0,46% | +14,97% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 25,08 | 25,05 | +0,12% | +6,36% | 104,90 | 104,78 | +0,11% | +5,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 26,65 | 26,61 | +0,15% | +6,51% | 88,23 | 88,73 | -0,56% | +13,84% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 23,20 | 23,17 | +0,13% | +5,84% | 97,03 | 96,92 | +0,12% | +5,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 24,75 | 24,71 | +0,16% | +6,00% | 81,94 | 82,39 | -0,55% | +13,28% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-08 | 19,90 | 19,94 | -0,20% | +5,01% | 65,88 | 66,49 | -0,91% | +12,23% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-08 | 14,19 | 14,23 | -0,28% | +4,96% | 59,35 | 59,52 | -0,29% | +4,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-08 | 16,06 | 16,10 | -0,25% | +5,59% | 85,56 | 85,80 | -0,28% | +12,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 11,81 | 11,84 | -0,25% | +7,56% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 21,48 | 21,52 | -0,19% | +5,55% | 71,11 | 71,75 | -0,90% | +12,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-08 | 15,32 | 15,36 | -0,26% | +5,29% | 64,08 | 64,25 | -0,27% | +4,63% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 15,70 | 15,78 | -0,51% | +12,63% | 65,67 | 66,01 | -0,52% | +11,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,78 | 12,75 | +0,24% | +4,58% | 53,45 | 53,33 | +0,23% | +3,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 13,06 | 13,03 | +0,23% | +4,73% | 43,24 | 43,45 | -0,48% | +11,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,46 | 12,43 | +0,24% | +4,09% | 52,11 | 51,99 | +0,23% | +3,44% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 11,84 | 11,83 | +0,08% | +3,77% | 39,20 | 39,44 | -0,63% | +10,90% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 11,94 | 11,96 | -0,17% | +10,76% | 49,94 | 50,03 | -0,18% | +10,07% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,28 | 10,28 | 0,00% | +1,88% | 43,00 | 43,00 | -0,01% | +1,25% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 30,11 | 30,04 | +0,23% | +5,50% | 99,68 | 100,16 | -0,48% | +12,76% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 28,15 | 28,09 | +0,21% | +4,96% | 93,19 | 93,66 | -0,50% | +12,18% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-08 | 14,02 | 14,05 | -0,21% | +9,11% | 40,81 | 40,91 | -0,22% | +9,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 189,10 | 189,55 | -0,24% | +5,75% | 790,91 | 792,87 | -0,25% | +5,09% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 28,39 | 28,45 | -0,21% | +5,97% | 93,99 | 94,86 | -0,92% | +13,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 21,07 | 21,17 | -0,47% | +13,10% | 88,13 | 88,55 | -0,48% | +12,39% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 26,70 | 26,76 | -0,22% | +5,45% | 88,39 | 89,23 | -0,93% | +12,70% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-08 | 190,13 | 190,12 | +0,01% | +0,17% | 1012,88 | 1013,19 | -0,03% | +7,19% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-08 | 150,79 | 150,79 | 0,00% | +0,01% | 499,20 | 502,78 | -0,71% | +6,88% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-08 | 183,36 | 183,36 | 0,00% | -0,09% | 976,81 | 977,16 | -0,04% | +6,92% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-08 | 145,89 | 145,89 | 0,00% | -0,24% | 482,98 | 486,44 | -0,71% | +6,62% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,21 | 10,20 | +0,10% | +1,79% | 42,70 | 42,67 | +0,09% | +1,16% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 12,80 | 12,79 | +0,08% | +1,99% | 42,38 | 42,65 | -0,63% | +9,01% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 9,44 | 9,46 | -0,21% | +8,76% | 39,48 | 39,57 | -0,22% | +8,08% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 11,97 | 11,96 | +0,08% | +1,44% | 39,63 | 39,88 | -0,63% | +8,42% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-08 | 18,16 | 18,14 | +0,11% | +4,01% | 60,12 | 60,48 | -0,60% | +11,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 13,42 | 13,43 | -0,07% | +11,09% | 56,13 | 56,18 | -0,08% | +10,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-08 | 17,00 | 16,98 | +0,12% | +3,47% | 56,28 | 56,62 | -0,59% | +10,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 184,22 | 183,95 | +0,15% | +6,22% | 770,50 | 769,44 | +0,14% | +5,55% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 70,35 | 70,24 | +0,16% | +6,33% | 232,90 | 234,20 | -0,56% | +13,65% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-08 | 10,90 | 10,88 | +0,18% | +6,55% | 58,07 | 57,98 | +0,15% | +14,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 52,72 | 52,77 | -0,09% | +13,50% | 220,50 | 220,73 | -0,10% | +12,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 66,81 | 66,71 | +0,15% | +5,80% | 221,18 | 222,43 | -0,56% | +13,07% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 117,09 | 117,13 | -0,03% | +5,64% | 489,73 | 489,94 | -0,04% | +4,98% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 101,77 | 101,81 | -0,04% | 0,00% | 336,92 | 339,46 | -0,75% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 114,42 | 114,46 | -0,03% | +5,09% | 478,56 | 478,77 | -0,04% | +4,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-08 | 95,20 | 95,53 | -0,35% | -3,40% | 315,17 | 318,53 | -1,05% | +3,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-08 | 91,35 | 91,67 | -0,35% | -9,95% | 302,42 | 305,65 | -1,06% | -3,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-08 | 363,73 | 365,00 | -0,35% | +0,55% | 1521,30 | 1526,76 | -0,36% | -0,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-08 | 363,73 | 365,00 | -0,35% | +0,55% | 1521,30 | 1526,76 | -0,36% | -0,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-08 | 105,93 | 105,90 | +0,03% | +3,30% | 443,05 | 442,97 | +0,02% | +2,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-08 | 119,49 | 119,46 | +0,03% | +0,93% | 499,77 | 499,69 | +0,02% | +0,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-08 | 150,60 | 150,50 | +0,07% | +6,16% | 498,58 | 501,81 | -0,64% | +13,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-08 | 104,13 | 104,54 | -0,39% | +9,37% | 435,52 | 437,28 | -0,40% | +8,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-08 | 133,88 | 133,80 | +0,06% | +2,06% | 443,22 | 446,13 | -0,65% | +9,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-08 | 212,92 | 212,87 | +0,02% | +8,51% | 890,54 | 890,41 | +0,01% | +7,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-08 | 112,10 | 112,08 | +0,02% | +6,49% | 468,86 | 468,82 | +0,01% | +5,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-08 | 174,89 | 174,89 | 0,00% | +8,29% | 731,48 | 731,55 | -0,01% | +7,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-08 | 111,51 | 111,50 | +0,01% | +6,13% | 466,39 | 466,39 | 0,00% | +5,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 163,72 | 163,71 | +0,01% | +7,76% | 684,76 | 684,78 | 0,00% | +7,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-08 | 197,90 | 197,87 | +0,02% | +7,97% | 827,72 | 827,67 | +0,01% | +7,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-08 | 288,29 | 289,31 | -0,35% | +9,46% | 1205,77 | 1210,15 | -0,36% | +8,78% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-08 | 90,99 | 90,90 | +0,10% | +2,16% | 301,23 | 303,09 | -0,61% | +9,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-08 | 83,47 | 84,14 | -0,80% | -3,51% | 349,11 | 351,95 | -0,81% | -4,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-08 | 91,07 | 91,38 | -0,34% | -9,96% | 301,50 | 304,69 | -1,05% | -3,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-08 | 152,31 | 152,83 | -0,34% | -3,44% | 504,24 | 509,58 | -1,05% | +3,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-08 | 80,43 | 80,71 | -0,35% | -10,09% | 336,40 | 337,60 | -0,36% | -10,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-08 | 98,49 | 98,83 | -0,34% | -3,08% | 326,06 | 329,53 | -1,05% | +3,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-08 | 299,29 | 300,36 | -0,36% | +14,99% | 990,83 | 1001,49 | -1,06% | +22,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-08 | 96,68 | 96,99 | -0,32% | +5,42% | 404,36 | 405,70 | -0,33% | +4,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-08 | 33,47 | 33,58 | -0,33% | -0,18% | 139,99 | 140,46 | -0,34% | -0,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-08 | 94,02 | 94,32 | -0,32% | +4,91% | 393,24 | 394,53 | -0,33% | +4,25% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-08 | 145,63 | 146,23 | -0,41% | +0,48% | 609,10 | 611,66 | -0,42% | -0,14% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-08 | 82,36 | 82,34 | +0,02% | +1,43% | 344,47 | 344,42 | +0,01% | +0,79% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-08 | 417,26 | 417,03 | +0,06% | +4,08% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-08 | 147,32 | 147,28 | +0,03% | +3,27% | 616,17 | 616,06 | +0,02% | +2,63% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-08 | 583,50 | 586,40 | -0,49% | +0,22% | 2440,49 | 2452,85 | -0,50% | -0,41% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-08 | 230,80 | 231,94 | -0,49% | -4,54% | 965,32 | 970,18 | -0,50% | -5,14% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-08 | 555,65 | 558,42 | -0,50% | -0,28% | 2324,01 | 2335,81 | -0,51% | -0,90% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-08 | 92,07 | 92,46 | -0,42% | -1,38% | 385,08 | 386,75 | -0,43% | -2,00% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-08 | 133,64 | 134,20 | -0,42% | -0,12% | 558,95 | 561,35 | -0,43% | -0,74% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-08 | 1,08 | 1,07 | +0,93% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 12,03 | 11,99 | +0,33% | +8,28% | 39,83 | 39,98 | -0,38% | +15,73% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,70 | 14,79 | -0,61% | +15,38% | 61,48 | 61,87 | -0,62% | +14,66% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-08 | 14,39 | 14,41 | -0,14% | +7,87% | 47,64 | 48,05 | -0,85% | +15,29% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 11,04 | 11,09 | -0,45% | +10,62% | 46,17 | 46,39 | -0,46% | +9,93% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 10,30 | 10,29 | +0,10% | 0,00% | 34,10 | 34,31 | -0,61% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,50 | 17,54 | -0,23% | +16,90% | 73,19 | 73,37 | -0,24% | +16,17% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,95 | 12,93 | +0,15% | +9,01% | 54,16 | 54,08 | +0,15% | +8,33% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-08 | 17,89 | 17,86 | +0,17% | +9,15% | 59,23 | 59,55 | -0,54% | +16,66% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 16,80 | 16,85 | -0,30% | +16,42% | 70,27 | 70,48 | -0,31% | +15,70% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-08 | 8,89 | 8,92 | -0,34% | -2,63% | 29,43 | 29,74 | -1,04% | +4,07% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-08 | 9,13 | 9,20 | -0,76% | +4,22% | 38,19 | 38,48 | -0,77% | +3,57% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 27,64 | 27,63 | +0,04% | +10,83% | 115,60 | 115,57 | +0,03% | +10,13% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 10,87 | 10,87 | 0,00% | 0,00% | 45,46 | 45,47 | -0,01% | -0,62% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 10,10 | 10,10 | 0,00% | 0,00% | 42,24 | 42,25 | -0,01% | -0,62% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 25,12 | 25,13 | -0,04% | +3,20% | 105,06 | 105,12 | -0,05% | +2,56% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 11,71 | 11,71 | 0,00% | +3,08% | 48,98 | 48,98 | -0,01% | +2,44% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,72 | 17,76 | -0,23% | +6,43% | 74,11 | 74,29 | -0,23% | +5,76% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 35,07 | 35,14 | -0,20% | +6,14% | 146,68 | 146,99 | -0,21% | +5,48% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 13,50 | 13,48 | +0,15% | +1,20% | 44,69 | 44,95 | -0,56% | +8,16% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 11,31 | 11,34 | -0,26% | +12,65% | 47,30 | 47,43 | -0,27% | +11,95% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-08 | 12,07 | 12,10 | -0,25% | +5,97% | 39,96 | 40,34 | -0,96% | +13,26% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-08 | 12,26 | 12,28 | -0,16% | -4,14% | 40,59 | 40,95 | -0,87% | +2,45% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,18 | 11,18 | 0,00% | +3,04% | 46,76 | 46,76 | -0,01% | +2,40% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-08 | 10,99 | 10,99 | 0,00% | +5,37% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 10,36 | 10,35 | +0,10% | -1,15% | 34,30 | 34,51 | -0,61% | +5,65% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,67 | 10,67 | 0,00% | +2,40% | 44,63 | 44,63 | -0,01% | +1,76% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 14,52 | 14,51 | +0,07% | +5,45% | 48,07 | 48,38 | -0,64% | +12,70% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-08 | 10,86 | 10,86 | 0,00% | 0,00% | 35,95 | 36,21 | -0,71% | +6,88% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,54 | 17,67 | -0,74% | +14,12% | 73,36 | 73,91 | -0,75% | +13,41% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-08 | 12,21 | 12,24 | -0,25% | +6,82% | 40,42 | 40,81 | -0,95% | +14,17% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-08 | 111,12 | 111,13 | -0,01% | +3,89% | 59,93 | 60,35 | -0,71% | +10,73% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 29,39 | 29,38 | +0,03% | +9,05% | 122,92 | 122,89 | +0,02% | +8,37% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 11,10 | 11,10 | 0,00% | +8,61% | 46,43 | 46,43 | -0,01% | +7,93% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,60 | 10,57 | +0,28% | +7,29% | 44,33 | 44,21 | +0,27% | +6,62% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-08 | 10,55 | 10,51 | +0,38% | +5,61% | 34,93 | 35,04 | -0,33% | +12,87% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-08 | 11,22 | 11,25 | -0,27% | +4,37% | 38,75 | 38,84 | -0,23% | +4,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,66 | 17,80 | -0,79% | +11,56% | 73,86 | 74,46 | -0,80% | +10,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 13,25 | 13,28 | -0,23% | +4,66% | 55,42 | 55,55 | -0,24% | +4,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 18,60 | 18,64 | -0,21% | +4,67% | 61,58 | 62,15 | -0,92% | +11,87% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 16,58 | 16,72 | -0,84% | +10,68% | 69,35 | 69,94 | -0,85% | +9,99% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-08 | 17,47 | 17,51 | -0,23% | +3,93% | 57,84 | 58,38 | -0,94% | +11,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 13,26 | 13,24 | +0,15% | +3,67% | 43,90 | 44,15 | -0,56% | +10,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-08 | 33,78 | 33,73 | +0,15% | +3,18% | 111,83 | 112,47 | -0,56% | +10,27% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,02 | 17,04 | -0,12% | +5,78% | 71,19 | 71,28 | -0,13% | +5,12% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 15,63 | 15,65 | -0,13% | +5,11% | 65,37 | 65,46 | -0,14% | +4,45% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 5,60 | 5,60 | 0,00% | -0,36% | 23,42 | 23,42 | -0,01% | -0,98% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 10,41 | 10,42 | -0,10% | -1,33% | 43,54 | 43,59 | -0,11% | -1,94% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 10,16 | 10,16 | 0,00% | 0,00% | 42,49 | 42,50 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 10,13 | 10,13 | 0,00% | 0,00% | 42,37 | 42,37 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 11,32 | 11,32 | 0,00% | +10,12% | 37,48 | 37,74 | -0,71% | +17,69% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 11,89 | 11,91 | -0,17% | +10,91% | 49,73 | 49,82 | -0,18% | +10,22% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,76 | 10,72 | +0,37% | +4,06% | 45,00 | 44,84 | +0,36% | +3,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 10,85 | 10,81 | +0,37% | +4,03% | 35,92 | 36,04 | -0,34% | +11,18% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 11,57 | 11,60 | -0,26% | +9,98% | 48,39 | 48,52 | -0,27% | +9,29% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,48 | 10,45 | +0,29% | +3,35% | 43,83 | 43,71 | +0,28% | +2,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-08 | 10,57 | 10,53 | +0,38% | +3,22% | 34,99 | 35,11 | -0,33% | +10,32% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 15,42 | 15,42 | 0,00% | +5,18% | 64,49 | 64,50 | -0,01% | +4,53% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 14,27 | 14,27 | 0,00% | +4,47% | 59,68 | 59,69 | -0,01% | +3,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-08 | 13,22 | 13,21 | +0,08% | +4,59% | 45,65 | 45,60 | +0,11% | +5,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 23,23 | 23,34 | -0,47% | +11,63% | 97,16 | 97,63 | -0,48% | +10,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 21,46 | 21,44 | +0,09% | +4,89% | 89,76 | 89,68 | +0,08% | +4,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 29,60 | 29,57 | +0,10% | +4,82% | 97,99 | 98,60 | -0,61% | +12,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-08 | 22,39 | 22,36 | +0,13% | +4,63% | 74,12 | 74,55 | -0,58% | +11,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 22,78 | 22,89 | -0,48% | +10,91% | 95,28 | 95,75 | -0,49% | +10,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 21,07 | 21,05 | +0,10% | +4,00% | 88,13 | 88,05 | +0,09% | +3,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 14,25 | 14,24 | +0,07% | +6,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-08 | 29,02 | 28,98 | +0,14% | +4,09% | 96,07 | 96,63 | -0,57% | +11,25% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-08 | 11,29 | 11,23 | +0,53% | +1,90% | 38,99 | 38,77 | +0,57% | +2,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,11 | 12,12 | -0,08% | +9,00% | 50,65 | 50,70 | -0,09% | +8,32% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,33 | 11,27 | +0,53% | +2,07% | 47,39 | 47,14 | +0,52% | +1,43% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-08 | 11,47 | 11,41 | +0,53% | +2,23% | 37,97 | 38,04 | -0,19% | +9,26% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 11,88 | 11,89 | -0,08% | +8,20% | 49,69 | 49,73 | -0,09% | +7,52% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-08 | 11,24 | 11,19 | +0,45% | +1,54% | 37,21 | 37,31 | -0,27% | +8,52% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 11,62 | 11,70 | -0,68% | +11,30% | 48,60 | 48,94 | -0,69% | +10,61% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-08 | 14,80 | 14,82 | -0,13% | +4,52% | 49,00 | 49,41 | -0,84% | +11,71% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 11,19 | 11,27 | -0,71% | +10,79% | 46,80 | 47,14 | -0,72% | +10,10% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-08 | 17,14 | 17,18 | -0,23% | +6,00% | 56,74 | 57,28 | -0,94% | +13,29% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-08 | 18,03 | 18,08 | -0,28% | +5,32% | 59,69 | 60,28 | -0,99% | +12,56% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-08 | 11,57 | 11,57 | 0,00% | -0,17% | 38,30 | 38,58 | -0,71% | +6,69% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-08 | 10,61 | 10,61 | 0,00% | -1,12% | 35,13 | 35,38 | -0,71% | +5,68% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-08 | 15,35 | 15,35 | 0,00% | +2,61% | 50,82 | 51,18 | -0,71% | +9,66% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-08 | 10,60 | 10,61 | -0,09% | -3,55% | 44,33 | 44,38 | -0,10% | -4,15% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-08 | 11,09 | 11,09 | 0,00% | +2,02% | 46,38 | 46,39 | -0,01% | +1,39% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-08 | 49,48 | 49,47 | +0,02% | +4,12% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,63 | 12,64 | -0,08% | 0,00% | 52,83 | 52,87 | -0,09% | -0,62% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-08 | 53,08 | 53,11 | -0,06% | +1,82% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-08 | 48,73 | 48,75 | -0,04% | -3,26% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-08 | 9,98 | 10,12 | -1,38% | -3,11% | 41,74 | 42,33 | -1,39% | -3,71% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-08 | 10,04 | 10,07 | -0,30% | +2,55% | 41,99 | 42,12 | -0,31% | +1,91% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-08 | 43,53 | 43,61 | -0,18% | +7,51% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-08 | 19,38 | 19,45 | -0,36% | -0,82% | 64,16 | 64,85 | -1,07% | +6,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-08 | 25,33 | 25,35 | -0,08% | +9,32% | 105,94 | 106,04 | -0,09% | +8,64% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-08 | 24,78 | 24,77 | +0,04% | +7,51% | 103,64 | 103,61 | +0,03% | +6,83% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-08 | 36,20 | 36,22 | -0,06% | +7,55% | 151,41 | 151,50 | -0,07% | +6,87% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-08 | 13,47 | 13,45 | +0,15% | +1,66% | 44,59 | 44,85 | -0,56% | +8,65% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-08 | 33,02 | 32,96 | +0,18% | +5,43% | 109,32 | 109,90 | -0,53% | +12,68% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-08 | 12,12 | 12,12 | 0,00% | +7,64% | 40,12 | 40,41 | -0,71% | +15,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-08 | 10,16 | 10,22 | -0,59% | +4,21% | 42,49 | 42,75 | -0,60% | +3,55% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-08 | 13,99 | 14,00 | -0,07% | -2,98% | 46,32 | 46,68 | -0,78% | +3,69% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-08 | 13,52 | 13,51 | +0,07% | +7,81% | 44,76 | 45,05 | -0,64% | +15,23% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-08 | 15,10 | 15,05 | +0,33% | +3,92% | 49,99 | 50,18 | -0,38% | +11,07% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-08 | 14,11 | 14,20 | -0,63% | +3,52% | 59,02 | 59,40 | -0,64% | +2,87% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-08 | 12,07 | 12,15 | -0,66% | +3,07% | 50,48 | 50,82 | -0,67% | +2,43% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-08 | 82,64 | 82,75 | -0,13% | +2,54% | 345,64 | 346,13 | -0,14% | +1,90% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-08 | 110,78 | 110,93 | -0,14% | +2,66% | 366,75 | 369,87 | -0,85% | +9,72% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-08 | 77,62 | 77,72 | -0,13% | +1,23% | 324,65 | 325,10 | -0,14% | +0,59% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-08 | 15,65 | 15,64 | +0,06% | +4,26% | 51,81 | 52,15 | -0,65% | +11,43% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-08 | 17,44 | 17,43 | +0,06% | +4,00% | 57,74 | 58,12 | -0,65% | +11,15% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-08 | 1029,65 | 1029,18 | +0,05% | +7,12% | 3408,76 | 3431,59 | -0,67% | +14,49% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-08 | 515,76 | 515,53 | +0,04% | +4,08% | 1707,48 | 1718,93 | -0,67% | +11,23% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-08 | 2055,73 | 2065,22 | -0,46% | +6,58% | 8598,09 | 8638,61 | -0,47% | +5,91% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-08 | 378,25 | 380,00 | -0,46% | +2,77% | 1582,03 | 1589,50 | -0,47% | +2,13% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-08 | 872,36 | 873,79 | -0,16% | +8,62% | 3648,65 | 3654,98 | -0,17% | +7,94% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-08 | 737,26 | 741,53 | -0,58% | +6,48% | 3083,59 | 3101,75 | -0,59% | +5,81% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-08 | 577,98 | 581,33 | -0,58% | +4,78% | 2417,40 | 2431,65 | -0,59% | +4,12% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-08 | 846,79 | 847,02 | -0,03% | +9,47% | 3541,70 | 3543,00 | -0,04% | +8,78% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-08 | 415,40 | 415,51 | -0,03% | +7,75% | 1737,41 | 1738,04 | -0,04% | +7,07% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-08 | 903,02 | 905,90 | -0,32% | +4,20% | 3776,88 | 3789,29 | -0,33% | +3,55% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-08 | 452,65 | 454,10 | -0,32% | +0,11% | 1893,21 | 1899,45 | -0,33% | -0,51% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-08 | 2091,07 | 2090,25 | +0,04% | +8,02% | 6922,70 | 6969,52 | -0,67% | +15,44% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-08 | 634,23 | 633,99 | +0,04% | +2,20% | 2099,68 | 2113,91 | -0,67% | +9,22% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-08 | 265,99 | 266,00 | 0,00% | +11,52% | 1112,50 | 1112,65 | -0,01% | +10,82% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-08 | 120,99 | 121,00 | -0,01% | +9,27% | 506,04 | 506,13 | -0,02% | +8,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-08 | 1008,59 | 1009,71 | -0,11% | +9,66% | 4218,43 | 4223,52 | -0,12% | +8,97% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-08 | 483,59 | 484,13 | -0,11% | +7,01% | 2022,62 | 2025,07 | -0,12% | +6,34% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-08 | 313,06 | 313,58 | -0,17% | +7,25% | 1309,37 | 1311,67 | -0,18% | +6,58% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-08 | 949,80 | 948,89 | +0,10% | +7,41% | 3972,54 | 3969,11 | +0,09% | +6,73% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-08 | 693,65 | 692,99 | +0,10% | +6,49% | 2901,19 | 2898,71 | +0,09% | +5,83% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-08 | 400,56 | 401,27 | -0,18% | +15,08% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-08 | 120,83 | 120,91 | -0,07% | +7,22% | 400,02 | 403,15 | -0,78% | +14,60% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 174,05 | 173,72 | +0,19% | +6,96% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 184,19 | 184,14 | +0,03% | +9,49% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 11,72 | 11,72 | 0,00% | +10,25% | 49,02 | 49,02 | -0,01% | +9,57% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 47,24 | 47,24 | 0,00% | +12,00% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 263,38 | 263,88 | -0,19% | +7,46% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-08 | 13,30 | 13,29 | +0,08% | +7,09% | 55,63 | 55,59 | +0,07% | +6,42% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 15,44 | 15,43 | +0,06% | +9,27% | 64,58 | 64,54 | +0,06% | +8,59% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 59,73 | 59,62 | +0,18% | +8,40% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-08 | 14,71 | 14,75 | -0,27% | +7,14% | 48,70 | 49,18 | -0,98% | +14,50% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 47,01 | 47,16 | -0,32% | +14,19% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 45,65 | 45,77 | -0,26% | +8,66% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 10,57 | 10,58 | -0,09% | +15,02% | 44,21 | 44,26 | -0,10% | +14,30% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-08 | 13,37 | 13,34 | +0,22% | +7,22% | 44,26 | 44,48 | -0,49% | +14,59% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 40,44 | 40,36 | +0,20% | +8,65% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-08 | 13,38 | 13,42 | -0,30% | +0,38% | 44,30 | 44,75 | -1,01% | +7,28% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 14,00 | 14,09 | -0,64% | +13,64% | 58,55 | 58,94 | -0,65% | +12,93% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-08 | 17,70 | 17,76 | -0,34% | +5,80% | 58,60 | 59,22 | -1,05% | +13,07% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 51,15 | 51,31 | -0,31% | +7,32% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-08 | 153,71 | 153,71 | 0,00% | -0,10% | 642,89 | 642,95 | -0,01% | -0,73% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 249,03 | 249,27 | -0,10% | +7,69% | 1041,57 | 1042,67 | -0,11% | +7,02% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 13,88 | 13,88 | 0,00% | +6,61% | 58,05 | 58,06 | -0,01% | +5,94% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 191,23 | 191,26 | -0,02% | +7,01% | 799,82 | 800,02 | -0,03% | +6,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 261,83 | 261,94 | -0,04% | +3,88% | 1095,10 | 1095,67 | -0,05% | +3,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 93,96 | 93,94 | +0,02% | +8,36% | 392,99 | 392,94 | +0,01% | +7,68% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 120,16 | 120,32 | -0,13% | +3,39% | 502,57 | 503,29 | -0,14% | +2,74% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-08 | 121,11 | 121,42 | -0,26% | +5,43% | 418,23 | 419,17 | -0,22% | +6,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-08 | 123,01 | 123,33 | -0,26% | +5,66% | 514,49 | 515,88 | -0,27% | +5,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-08 | 103,55 | 103,81 | -0,25% | -0,39% | 433,10 | 434,23 | -0,26% | -1,02% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 17,65 | 17,67 | -0,11% | +4,13% | 73,82 | 73,91 | -0,12% | +3,48% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-08 | 140,13 | 140,10 | +0,02% | +8,91% | 463,91 | 467,13 | -0,69% | +16,40% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-08 | 19,81 | 19,80 | +0,05% | +8,91% | 82,86 | 82,82 | +0,04% | +8,23% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-08 | 16,56 | 16,56 | 0,00% | +5,61% | 69,26 | 69,27 | -0,01% | +4,95% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-08 | 18,78 | 18,78 | 0,00% | +8,37% | 78,55 | 78,55 | -0,01% | +7,69% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-08 | 15,76 | 15,76 | 0,00% | +5,14% | 65,92 | 65,92 | -0,01% | +4,48% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-08 | 107,48 | 107,50 | -0,02% | 0,00% | 449,54 | 449,66 | -0,03% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-08 | 6,85 | 6,84 | +0,15% | +8,56% | 28,65 | 28,61 | +0,14% | +7,88% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-08 | 11,01 | 10,99 | +0,18% | +11,32% | 46,05 | 45,97 | +0,17% | +10,63% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-08 | 10,31 | 10,30 | +0,10% | +10,62% | 43,12 | 43,08 | +0,09% | +9,93% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-08 | 116,78 | 117,43 | -0,55% | +8,03% | 488,43 | 491,20 | -0,56% | +7,35% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-08 | 105,83 | 106,41 | -0,55% | +2,71% | 442,63 | 445,10 | -0,55% | +2,07% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-08 | 121,88 | 121,88 | 0,00% | -0,29% | 509,76 | 509,81 | -0,01% | -0,91% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-08 | 116,54 | 116,54 | 0,00% | -0,38% | 487,43 | 487,48 | -0,01% | -1,01% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-08 | 7,22 | 7,22 | 0,00% | +1,98% | 30,20 | 30,20 | -0,01% | +1,34% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-08 | 4,37 | 4,37 | 0,00% | -0,68% | 18,28 | 18,28 | -0,01% | -1,30% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-08 | 6,82 | 6,82 | 0,00% | +1,49% | 28,52 | 28,53 | -0,01% | +0,85% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 115,25 | 115,37 | -0,10% | +1,73% | 482,03 | 482,58 | -0,11% | +1,09% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-08 | 115,59 | 115,71 | -0,10% | +1,80% | 382,67 | 385,81 | -0,81% | +8,80% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 112,73 | 112,85 | -0,11% | +1,37% | 471,49 | 472,04 | -0,12% | +0,73% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 472,30 | 472,72 | -0,09% | +3,81% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-08 | 113,06 | 113,18 | -0,11% | +1,43% | 374,30 | 377,38 | -0,82% | +8,40% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-08 | 100,04 | 100,47 | -0,43% | +10,77% | 418,42 | 420,26 | -0,44% | +10,08% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-08 | 120,32 | 120,33 | -0,01% | +3,24% | 398,33 | 401,22 | -0,72% | +10,34% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-08 | 116,55 | 116,56 | -0,01% | +2,73% | 385,85 | 388,65 | -0,72% | +9,80% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 107,33 | 107,18 | +0,14% | +5,15% | 448,91 | 448,32 | +0,13% | +4,50% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-08 | 107,99 | 107,83 | +0,15% | +5,13% | 357,51 | 359,54 | -0,56% | +12,36% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 106,13 | 105,98 | +0,14% | +4,63% | 443,89 | 443,30 | +0,13% | +3,98% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-08 | 106,84 | 106,69 | +0,14% | +4,62% | 353,70 | 355,74 | -0,57% | +11,82% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-08 | 89,13 | 89,00 | +0,15% | -2,14% | 295,07 | 296,75 | -0,57% | +4,59% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 110,00 | 110,00 | 0,00% | +7,21% | 460,07 | 460,12 | -0,01% | +6,54% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-08 | 110,58 | 110,58 | 0,00% | +7,19% | 366,09 | 368,71 | -0,71% | +14,56% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 108,74 | 108,75 | -0,01% | +6,65% | 454,81 | 454,89 | -0,02% | +5,98% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-08 | 109,37 | 109,38 | -0,01% | +6,65% | 362,08 | 364,71 | -0,72% | +13,98% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-08 | 94,86 | 94,86 | 0,00% | +1,53% | 314,04 | 316,29 | -0,71% | +8,51% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 93,56 | 93,38 | +0,19% | -4,35% | 391,31 | 390,60 | +0,18% | -4,94% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-08 | 94,54 | 94,36 | +0,19% | -4,18% | 312,98 | 314,62 | -0,52% | +2,41% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 92,52 | 92,35 | +0,18% | -4,82% | 386,96 | 386,29 | +0,17% | -5,42% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-08 | 93,54 | 93,36 | +0,19% | -4,67% | 309,67 | 311,29 | -0,52% | +1,89% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-08 | 79,93 | 79,78 | +0,19% | -10,60% | 264,62 | 266,01 | -0,52% | -4,46% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 28,79 | 28,74 | +0,17% | +0,66% | 120,41 | 120,22 | +0,16% | +0,03% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-08 | 26,93 | 26,87 | +0,22% | +0,71% | 89,15 | 89,59 | -0,49% | +7,64% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 21,73 | 21,69 | +0,18% | -4,27% | 90,89 | 90,73 | +0,17% | -4,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-08 | 10,74 | 10,72 | +0,19% | -4,19% | 35,56 | 35,74 | -0,53% | +2,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 27,92 | 27,87 | +0,18% | +0,32% | 116,78 | 116,58 | +0,17% | -0,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 114,27 | 114,03 | +0,21% | +2,49% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-08 | 26,04 | 25,99 | +0,19% | +0,35% | 86,21 | 86,66 | -0,52% | +7,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 14,48 | 14,45 | +0,21% | -4,61% | 60,56 | 60,44 | +0,20% | -5,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-08 | 10,52 | 10,50 | +0,19% | -4,54% | 34,83 | 35,01 | -0,52% | +2,03% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-08 | 23,78 | 23,64 | +0,59% | +2,15% | 78,73 | 78,82 | -0,12% | +9,17% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-08 | 19,99 | 19,96 | +0,15% | +10,14% | 83,61 | 83,49 | +0,14% | +9,45% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-08 | 9,15 | 9,14 | +0,11% | +6,89% | 38,27 | 38,23 | +0,10% | +6,22% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-08 | 18,73 | 18,70 | +0,16% | +9,53% | 78,34 | 78,22 | +0,15% | +8,85% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-08 | 17,09 | 17,06 | +0,18% | +6,28% | 71,48 | 71,36 | +0,17% | +5,62% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 113,43 | 113,29 | +0,12% | +5,44% | 474,42 | 473,88 | +0,11% | +4,78% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-08 | 114,54 | 114,39 | +0,13% | +5,39% | 379,20 | 381,41 | -0,58% | +12,64% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 96,51 | 96,38 | +0,13% | +0,75% | 403,65 | 403,15 | +0,13% | +0,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-08 | 89,82 | 89,71 | +0,12% | -0,23% | 297,36 | 299,12 | -0,59% | +6,63% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 340,99 | 340,48 | +0,15% | +7,23% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 98,46 | 98,34 | +0,12% | +0,24% | 411,81 | 411,35 | +0,11% | -0,38% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,57 | 11,57 | 0,00% | +7,83% | 48,39 | 48,40 | -0,01% | +7,15% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-08 | 159,81 | 159,79 | +0,01% | +7,73% | 529,07 | 532,79 | -0,70% | +15,14% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-08 | 12,22 | 12,20 | +0,16% | +3,38% | 40,46 | 40,68 | -0,55% | +10,49% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 10,60 | 10,60 | 0,00% | +4,54% | 44,33 | 44,34 | -0,01% | +3,88% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,38 | 11,38 | 0,00% | +7,16% | 47,60 | 47,60 | -0,01% | +6,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-08 | 11,49 | 11,47 | +0,17% | +2,77% | 38,04 | 38,24 | -0,54% | +9,84% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 10,43 | 10,43 | 0,00% | +3,99% | 43,62 | 43,63 | -0,01% | +3,34% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-08 | 8,24 | 8,22 | +0,24% | +0,61% | 27,28 | 27,41 | -0,47% | +7,53% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 122,96 | 123,79 | -0,67% | +2,01% | 514,28 | 517,80 | -0,68% | +1,37% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-08 | 125,33 | 126,19 | -0,68% | +2,00% | 414,92 | 420,75 | -1,39% | +9,02% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 112,23 | 112,99 | -0,67% | -1,04% | 469,40 | 472,63 | -0,68% | -1,66% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 120,14 | 120,96 | -0,68% | +1,64% | 502,49 | 505,96 | -0,69% | +1,01% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-08 | 122,45 | 123,29 | -0,68% | +1,64% | 405,38 | 411,09 | -1,39% | +8,63% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 109,65 | 110,40 | -0,68% | -1,39% | 458,61 | 461,79 | -0,69% | -2,01% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 151,11 | 150,84 | +0,18% | +7,16% | 632,02 | 630,95 | +0,17% | +6,49% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-08 | 10,22 | 10,20 | +0,20% | +7,24% | 33,83 | 34,01 | -0,52% | +14,61% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-08 | 5,77 | 5,76 | +0,17% | +3,04% | 19,10 | 19,21 | -0,54% | +10,12% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 105,38 | 105,19 | +0,18% | +3,97% | 440,75 | 440,00 | +0,17% | +3,32% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 143,20 | 142,95 | +0,17% | +6,67% | 598,93 | 597,95 | +0,17% | +6,01% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-08 | 9,69 | 9,68 | +0,10% | +6,72% | 32,08 | 32,28 | -0,61% | +14,06% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 130,72 | 130,49 | +0,18% | +3,50% | 546,74 | 545,83 | +0,17% | +2,85% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-08 | 8,02 | 8,01 | +0,12% | +2,69% | 26,55 | 26,71 | -0,59% | +9,75% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 110,87 | 110,97 | -0,09% | +3,02% | 463,71 | 464,18 | -0,10% | +2,38% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-08 | 109,20 | 109,30 | -0,09% | +3,06% | 361,52 | 364,44 | -0,80% | +10,14% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 100,98 | 101,07 | -0,09% | -0,04% | 422,35 | 422,77 | -0,10% | -0,66% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-08 | 98,26 | 98,35 | -0,09% | -1,16% | 325,30 | 327,93 | -0,80% | +5,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 107,91 | 108,01 | -0,09% | +2,56% | 451,33 | 451,80 | -0,10% | +1,92% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-08 | 109,65 | 109,75 | -0,09% | +2,61% | 363,01 | 365,94 | -0,80% | +9,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 98,41 | 98,50 | -0,09% | -0,50% | 411,60 | 412,02 | -0,10% | -1,12% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 36,90 | 36,95 | -0,14% | +7,45% | 154,33 | 154,56 | -0,14% | +6,78% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-08 | 38,94 | 39,00 | -0,15% | +7,45% | 128,91 | 130,04 | -0,86% | +14,84% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 30,89 | 30,93 | -0,13% | +1,55% | 129,20 | 129,38 | -0,14% | +0,91% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-08 | 20,61 | 20,64 | -0,15% | +1,78% | 68,23 | 68,82 | -0,86% | +8,78% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 162,60 | 162,81 | -0,13% | +6,96% | 680,08 | 681,02 | -0,14% | +6,29% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-08 | 37,32 | 37,37 | -0,13% | +7,00% | 123,55 | 124,60 | -0,84% | +14,35% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 136,88 | 137,06 | -0,13% | +1,09% | 572,50 | 573,31 | -0,14% | +0,46% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-08 | 27,01 | 27,05 | -0,15% | +1,16% | 89,42 | 90,19 | -0,86% | +8,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-08 | 29,50 | 29,41 | +0,31% | +5,66% | 123,38 | 123,02 | +0,30% | +5,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-08 | 30,11 | 30,02 | +0,30% | +5,76% | 99,68 | 100,10 | -0,41% | +13,03% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-08 | 27,26 | 27,18 | +0,29% | +3,93% | 114,02 | 113,69 | +0,28% | +3,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-08 | 27,84 | 27,76 | +0,29% | +5,10% | 116,44 | 116,12 | +0,28% | +4,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-08 | 29,27 | 29,18 | +0,31% | +5,21% | 96,90 | 97,29 | -0,40% | +12,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-08 | 25,74 | 25,66 | +0,31% | +3,33% | 107,66 | 107,33 | +0,30% | +2,69% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 140,62 | 141,21 | -0,42% | +5,44% | 588,14 | 590,67 | -0,43% | +4,78% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-08 | 147,55 | 148,16 | -0,41% | +5,33% | 488,48 | 494,01 | -1,12% | +12,57% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 121,73 | 122,24 | -0,42% | +2,29% | 509,14 | 511,32 | -0,43% | +1,65% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-08 | 103,16 | 103,59 | -0,42% | +2,21% | 341,52 | 345,40 | -1,12% | +9,24% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 134,56 | 135,12 | -0,41% | +4,96% | 562,80 | 565,19 | -0,42% | +4,31% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-08 | 141,11 | 141,70 | -0,42% | +4,85% | 467,16 | 472,47 | -1,12% | +12,06% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 118,13 | 118,63 | -0,42% | +1,84% | 494,08 | 496,22 | -0,43% | +1,20% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 146,29 | 145,97 | +0,22% | +6,22% | 611,86 | 610,58 | +0,21% | +5,56% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-08 | 21,49 | 21,45 | +0,19% | +6,18% | 71,14 | 71,52 | -0,53% | +13,48% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 133,55 | 133,26 | +0,22% | +3,06% | 558,57 | 557,41 | +0,21% | +2,41% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-08 | 12,17 | 12,14 | +0,25% | +3,05% | 40,29 | 40,48 | -0,47% | +10,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-08 | 20,04 | 20,00 | +0,20% | +5,58% | 66,34 | 66,69 | -0,51% | +12,85% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 131,33 | 131,05 | +0,21% | +2,49% | 549,29 | 548,17 | +0,20% | +1,85% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-08 | 18,83 | 18,79 | +0,21% | +2,17% | 62,34 | 62,65 | -0,50% | +9,20% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-08 | 104,77 | 104,79 | -0,02% | +0,05% | 346,85 | 349,40 | -0,73% | +6,93% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-08 | 101,51 | 101,53 | -0,02% | +0,05% | 336,06 | 338,53 | -0,73% | +6,93% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-08 | 106,61 | 106,60 | +0,01% | +10,11% | 445,90 | 445,90 | 0,00% | +9,42% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-08 | 101,89 | 101,89 | 0,00% | +6,83% | 426,15 | 426,20 | -0,01% | +6,16% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-08 | 106,82 | 106,81 | +0,01% | +9,90% | 353,64 | 356,14 | -0,70% | +17,45% | |
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)