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 | 2014-10-09 | 106,01 | 105,87 | +0,13% | -0,22% | 443,71 | 442,80 | +0,21% | -0,31% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-09 | 106,88 | 106,73 | +0,14% | +0,20% | 567,82 | 568,58 | -0,13% | +7,37% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-09 | 10,67 | 10,65 | +0,19% | -0,19% | 35,26 | 35,26 | +0,02% | +6,85% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-09 | 106,54 | 106,41 | +0,12% | +1,44% | 367,78 | 367,47 | +0,08% | +2,66% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-09 | 107,16 | 107,02 | +0,13% | +1,74% | 448,53 | 447,61 | +0,21% | +1,64% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-09 | 106,91 | 106,77 | +0,13% | +1,51% | 447,48 | 446,57 | +0,21% | +1,41% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-09 | 1061,86 | 1060,44 | +0,13% | -0,17% | 4444,52 | 4435,29 | +0,21% | -0,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-09 | 1040,96 | 1039,55 | +0,14% | +0,71% | 5530,31 | 5537,99 | -0,14% | +7,92% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-09 | 118,09 | 117,96 | +0,11% | +0,56% | 494,28 | 493,37 | +0,18% | +0,47% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-09 | 120,08 | 119,96 | +0,10% | +1,41% | 502,61 | 501,73 | +0,17% | +1,31% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-09 | 1220,39 | 1219,05 | +0,11% | +2,03% | 5108,06 | 5098,68 | +0,18% | +1,93% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-09 | 1005,38 | 1004,28 | +0,11% | 0,00% | 4208,12 | 4200,40 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-09 | 996,01 | 994,91 | +0,11% | 0,00% | 4168,90 | 4161,21 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-09 | 108,88 | 108,90 | -0,02% | +0,17% | 455,73 | 455,47 | +0,06% | +0,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-09 | 105,86 | 105,88 | -0,02% | +0,13% | 443,09 | 442,84 | +0,06% | +0,04% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-09 | 1020,15 | 1020,40 | -0,02% | -0,93% | 4269,94 | 4267,82 | +0,05% | -1,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-09 | 1065,75 | 1066,02 | -0,03% | +0,36% | 4460,80 | 4458,63 | +0,05% | +0,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-09 | 109,09 | 109,09 | 0,00% | +1,51% | 317,22 | 317,58 | -0,11% | +1,24% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-09 | 1038,69 | 1038,84 | -0,01% | +0,36% | 530,15 | 531,78 | -0,31% | -1,20% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-09 | 1000,00 | 0,00 | 0,00% | 0,00% | 4185,60 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-09 | 115,89 | 115,85 | +0,03% | +1,26% | 485,07 | 484,54 | +0,11% | +1,16% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-09 | 10,32 | 10,31 | +0,10% | +1,88% | 34,11 | 34,13 | -0,07% | +9,06% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-09 | 10,29 | 10,28 | +0,10% | +1,78% | 43,07 | 43,00 | +0,17% | +1,68% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-09 | 546,68 | 546,37 | +0,06% | +8,18% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-09 | 140,92 | 140,87 | +0,04% | +5,78% | 589,84 | 589,19 | +0,11% | +5,68% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-09 | 1448,98 | 1448,49 | +0,03% | +6,42% | 6064,85 | 6058,31 | +0,11% | +6,32% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-09 | 1054,94 | 1054,58 | +0,03% | +2,81% | 4415,56 | 4410,78 | +0,11% | +2,71% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-09 | 1043,70 | 1043,32 | +0,04% | 0,00% | 4368,51 | 4363,69 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-09 | 105,41 | 105,32 | +0,09% | +3,60% | 441,20 | 440,50 | +0,16% | +3,50% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-09 | 100,00 | 0,00 | 0,00% | 0,00% | 345,20 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-09 | 100,00 | 0,00 | 0,00% | 0,00% | 418,56 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-09 | 103,94 | 103,85 | +0,09% | +2,42% | 435,05 | 434,35 | +0,16% | +2,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-09 | 108,69 | 108,60 | +0,08% | +3,98% | 454,93 | 454,22 | +0,16% | +3,88% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-09 | 1006,90 | 1005,99 | +0,09% | 0,00% | 4214,48 | 4207,55 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-09 | 1110,89 | 1109,89 | +0,09% | +4,68% | 4649,74 | 4642,11 | +0,16% | +4,58% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-09 | 1031,25 | 1030,32 | +0,09% | 0,00% | 4316,40 | 4309,31 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-09 | 1060,50 | 1059,52 | +0,09% | +5,08% | 4438,83 | 4431,44 | +0,17% | +4,98% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-09 | 1024,15 | 1022,78 | +0,13% | 0,00% | 4286,68 | 4277,78 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-09 | 1033,28 | 1031,96 | +0,13% | +1,59% | 3566,88 | 3563,67 | +0,09% | +2,82% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-09 | 10,11 | 10,13 | -0,20% | -3,62% | 29,40 | 29,49 | -0,31% | -3,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-09 | 9,97 | 9,99 | -0,20% | -3,86% | 29,51 | 29,63 | -0,41% | -4,77% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-09 | 9,92 | 9,94 | -0,20% | -3,78% | 41,52 | 41,57 | -0,13% | -3,87% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-09 | 9,94 | 9,96 | -0,20% | -4,05% | 52,81 | 53,06 | -0,47% | +2,81% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-09 | 9,76 | 9,78 | -0,20% | -3,17% | 25,23 | 25,40 | -0,66% | -2,38% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-09 | 9,80 | 9,82 | -0,20% | -4,58% | 5,28 | 5,30 | -0,39% | +1,84% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-09 | 9,72 | 9,74 | -0,21% | -4,52% | 25,15 | 25,26 | -0,44% | -0,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-09 | 9,66 | 9,69 | -0,31% | -4,45% | 4,12 | 4,14 | -0,50% | +2,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-09 | 9,74 | 9,77 | -0,31% | -4,42% | 32,19 | 32,34 | -0,48% | +2,32% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-09 | 111,67 | 111,94 | -0,24% | +3,34% | 467,41 | 468,19 | -0,17% | +3,24% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-09 | 488,76 | 489,74 | -0,20% | +5,93% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-09 | 12,36 | 12,39 | -0,24% | +3,43% | 5,27 | 5,29 | -0,43% | +10,68% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-09 | 12,40 | 12,43 | -0,24% | +3,42% | 40,98 | 41,15 | -0,41% | +10,71% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-09 | 1076,45 | 1079,01 | -0,24% | -2,60% | 4505,59 | 4512,96 | -0,16% | -2,69% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-09 | 1056,40 | 1058,93 | -0,24% | -2,09% | 4421,67 | 4428,97 | -0,16% | -2,18% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-09 | 1386,58 | 1389,82 | -0,23% | +4,12% | 4582,65 | 4601,14 | -0,40% | +11,46% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-09 | 1044,26 | 1054,42 | -0,96% | -1,72% | 5547,84 | 5617,21 | -1,23% | +5,31% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-09 | 1034,71 | 1037,14 | -0,23% | +2,94% | 3419,72 | 3433,56 | -0,40% | +10,20% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-09 | 996,68 | 999,12 | -0,24% | -2,74% | 4171,70 | 4178,82 | -0,17% | -2,83% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-09 | 1119,45 | 1122,06 | -0,23% | +4,33% | 3699,78 | 3714,69 | -0,40% | +11,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 35,39 | 35,54 | -0,42% | +9,03% | 116,96 | 117,66 | -0,59% | +16,71% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 26,18 | 26,40 | -0,83% | +15,18% | 109,58 | 110,42 | -0,76% | +15,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 10,42 | 10,47 | -0,48% | 0,00% | 43,61 | 43,79 | -0,40% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-09 | 33,31 | 33,45 | -0,42% | +8,50% | 110,09 | 110,74 | -0,59% | +16,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-09 | 10,23 | 10,23 | 0,00% | 0,00% | 54,35 | 54,50 | -0,27% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 15,47 | 15,47 | 0,00% | +6,76% | 51,13 | 51,22 | -0,17% | +14,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 11,59 | 11,64 | -0,43% | +12,74% | 48,51 | 48,68 | -0,36% | +12,64% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 10,12 | 10,12 | 0,00% | 0,00% | 42,36 | 42,33 | +0,07% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-09 | 14,75 | 14,75 | 0,00% | +6,19% | 48,75 | 48,83 | -0,17% | +13,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 19,58 | 19,56 | +0,10% | +4,04% | 81,95 | 81,81 | +0,18% | +3,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 8,83 | 8,79 | +0,46% | -2,32% | 36,96 | 36,76 | +0,53% | -2,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-09 | 10,52 | 10,47 | +0,48% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 24,91 | 24,79 | +0,48% | -2,01% | 82,33 | 82,07 | +0,31% | +4,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 18,84 | 18,83 | +0,05% | +3,52% | 78,86 | 78,76 | +0,13% | +3,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 8,63 | 8,59 | +0,47% | -2,82% | 36,12 | 35,93 | +0,54% | -2,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-09 | 23,98 | 23,86 | +0,50% | -2,48% | 79,25 | 78,99 | +0,33% | +4,40% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 26,77 | 26,74 | +0,11% | +11,17% | 112,05 | 111,84 | +0,19% | +11,06% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-09 | 11,24 | 11,23 | +0,09% | +10,96% | 37,15 | 37,18 | -0,08% | +18,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 34,06 | 33,89 | +0,50% | +4,67% | 112,57 | 112,20 | +0,33% | +12,05% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 24,76 | 24,74 | +0,08% | +10,59% | 103,64 | 103,47 | +0,15% | +10,48% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-09 | 31,50 | 31,35 | +0,48% | +4,13% | 104,11 | 103,79 | +0,31% | +11,47% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-09 | 12,51 | 12,50 | +0,08% | +6,02% | 52,36 | 52,28 | +0,15% | +5,92% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 15,22 | 15,21 | +0,07% | +7,64% | 63,70 | 63,62 | +0,14% | +7,54% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 14,38 | 14,38 | 0,00% | +7,07% | 60,19 | 60,14 | +0,07% | +6,97% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 15,77 | 15,76 | +0,06% | +3,41% | 66,01 | 65,92 | +0,14% | +3,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-09 | 11,32 | 11,32 | 0,00% | +3,28% | 37,41 | 37,48 | -0,17% | +10,57% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 14,68 | 14,68 | 0,00% | +2,80% | 61,44 | 61,40 | +0,07% | +2,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 10,32 | 10,37 | -0,48% | 0,00% | 43,20 | 43,37 | -0,41% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 9,80 | 9,81 | -0,10% | +4,81% | 41,02 | 41,03 | -0,03% | +4,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-09 | 14,19 | 14,20 | -0,07% | +7,34% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-09 | 13,13 | 13,14 | -0,08% | +5,04% | 43,39 | 43,50 | -0,25% | +12,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 9,90 | 9,95 | -0,50% | -3,13% | 41,44 | 41,62 | -0,43% | +69,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 9,44 | 9,45 | -0,11% | +4,31% | 39,51 | 39,52 | -0,03% | +4,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-09 | 12,60 | 12,61 | -0,08% | +4,56% | 41,64 | 41,75 | -0,25% | +11,94% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 12,31 | 12,31 | 0,00% | +7,89% | 51,52 | 51,49 | +0,07% | +7,78% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 12,51 | 12,51 | 0,00% | +8,12% | 41,35 | 41,42 | -0,17% | +15,75% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 11,91 | 11,91 | 0,00% | +7,39% | 49,85 | 49,81 | +0,07% | +7,29% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-09 | 12,07 | 12,07 | 0,00% | +7,58% | 39,89 | 39,96 | -0,17% | +15,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 25,11 | 25,08 | +0,12% | +6,44% | 105,10 | 104,90 | +0,19% | +6,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 26,68 | 26,65 | +0,11% | +6,59% | 88,18 | 88,23 | -0,06% | +14,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 23,23 | 23,20 | +0,13% | +5,98% | 97,23 | 97,03 | +0,20% | +5,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-09 | 24,77 | 24,75 | +0,08% | +6,08% | 81,86 | 81,94 | -0,09% | +13,56% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-09 | 19,86 | 19,90 | -0,20% | +5,53% | 65,64 | 65,88 | -0,37% | +12,97% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-09 | 14,16 | 14,19 | -0,21% | +5,20% | 59,27 | 59,35 | -0,14% | +5,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-09 | 16,02 | 16,06 | -0,25% | +6,02% | 85,11 | 85,56 | -0,52% | +13,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-09 | 11,79 | 11,81 | -0,17% | +8,17% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 21,43 | 21,48 | -0,23% | +6,04% | 70,83 | 71,11 | -0,40% | +13,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-09 | 15,29 | 15,32 | -0,20% | +5,74% | 64,00 | 64,08 | -0,12% | +5,64% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 15,60 | 15,70 | -0,64% | +11,99% | 65,30 | 65,67 | -0,56% | +11,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 12,83 | 12,78 | +0,39% | +4,91% | 53,70 | 53,45 | +0,47% | +4,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 13,11 | 13,06 | +0,38% | +5,05% | 43,33 | 43,24 | +0,21% | +12,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 12,50 | 12,46 | +0,32% | +4,34% | 52,32 | 52,11 | +0,40% | +4,24% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 11,85 | 11,84 | +0,08% | +3,86% | 39,16 | 39,20 | -0,08% | +11,18% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 11,90 | 11,94 | -0,34% | +9,68% | 49,81 | 49,94 | -0,26% | +9,57% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 10,27 | 10,28 | -0,10% | +1,78% | 42,99 | 43,00 | -0,02% | +1,69% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 30,15 | 30,11 | +0,13% | +5,64% | 99,65 | 99,68 | -0,04% | +13,09% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-09 | 28,19 | 28,15 | +0,14% | +5,11% | 93,17 | 93,19 | -0,03% | +12,52% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-09 | 13,99 | 14,02 | -0,21% | +8,96% | 40,68 | 40,81 | -0,33% | +8,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 188,66 | 189,10 | -0,23% | +5,60% | 789,65 | 790,91 | -0,16% | +5,50% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 28,32 | 28,39 | -0,25% | +5,79% | 93,60 | 93,99 | -0,42% | +13,25% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 20,93 | 21,07 | -0,66% | +11,75% | 87,60 | 88,13 | -0,59% | +11,64% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-09 | 26,64 | 26,70 | -0,22% | +5,30% | 88,05 | 88,39 | -0,39% | +12,72% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-09 | 190,13 | 190,13 | 0,00% | +0,18% | 1010,10 | 1012,88 | -0,27% | +7,35% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-09 | 150,79 | 150,79 | 0,00% | +0,01% | 498,36 | 499,20 | -0,17% | +7,07% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-09 | 183,37 | 183,36 | +0,01% | -0,07% | 974,19 | 976,81 | -0,27% | +7,08% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-09 | 145,89 | 145,89 | 0,00% | -0,24% | 482,17 | 482,98 | -0,17% | +6,80% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 10,21 | 10,21 | 0,00% | +1,90% | 42,73 | 42,70 | +0,07% | +1,80% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 12,80 | 12,80 | 0,00% | +2,07% | 42,30 | 42,38 | -0,17% | +9,27% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 9,41 | 9,44 | -0,32% | +7,79% | 39,39 | 39,48 | -0,24% | +7,69% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-09 | 11,97 | 11,97 | 0,00% | +1,53% | 39,56 | 39,63 | -0,17% | +8,69% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-09 | 18,18 | 18,16 | +0,11% | +4,18% | 60,08 | 60,12 | -0,06% | +11,53% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 13,38 | 13,42 | -0,30% | +10,12% | 56,00 | 56,13 | -0,22% | +10,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-09 | 17,02 | 17,00 | +0,12% | +3,65% | 56,25 | 56,28 | -0,05% | +10,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 184,39 | 184,22 | +0,09% | +6,30% | 771,78 | 770,50 | +0,17% | +6,20% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-09 | 70,41 | 70,35 | +0,09% | +6,41% | 232,71 | 232,90 | -0,08% | +13,91% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-09 | 10,91 | 10,90 | +0,09% | +6,54% | 57,96 | 58,07 | -0,18% | +14,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 52,55 | 52,72 | -0,32% | +12,41% | 219,95 | 220,50 | -0,25% | +12,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-09 | 66,87 | 66,81 | +0,09% | +5,87% | 221,00 | 221,18 | -0,08% | +13,34% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 117,11 | 117,09 | +0,02% | +5,63% | 490,18 | 489,73 | +0,09% | +5,53% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-09 | 101,79 | 101,77 | +0,02% | 0,00% | 336,42 | 336,92 | -0,15% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 114,44 | 114,42 | +0,02% | +5,09% | 479,00 | 478,56 | +0,09% | +4,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-09 | 96,12 | 95,20 | +0,97% | -2,11% | 317,68 | 315,17 | +0,80% | +4,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-09 | 92,23 | 91,35 | +0,96% | -8,75% | 304,82 | 302,42 | +0,79% | -2,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-09 | 363,80 | 363,73 | +0,02% | +0,38% | 1522,72 | 1521,30 | +0,09% | +0,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-09 | 363,80 | 363,73 | +0,02% | +0,38% | 1522,72 | 1521,30 | +0,09% | +0,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-09 | 105,22 | 105,93 | -0,67% | +2,67% | 440,41 | 443,05 | -0,60% | +2,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-09 | 118,69 | 119,49 | -0,67% | +0,33% | 496,79 | 499,77 | -0,60% | +0,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-09 | 150,92 | 150,60 | +0,21% | +6,26% | 498,79 | 498,58 | +0,04% | +13,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-09 | 104,13 | 104,13 | 0,00% | +8,60% | 435,85 | 435,52 | +0,07% | +8,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-09 | 134,17 | 133,88 | +0,22% | +2,16% | 443,43 | 443,22 | +0,05% | +9,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-09 | 213,07 | 212,92 | +0,07% | +8,59% | 891,83 | 890,54 | +0,14% | +8,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-09 | 112,18 | 112,10 | +0,07% | +6,57% | 469,54 | 468,86 | +0,15% | +6,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-09 | 174,97 | 174,89 | +0,05% | +8,33% | 732,35 | 731,48 | +0,12% | +8,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-09 | 111,55 | 111,51 | +0,04% | +6,16% | 466,90 | 466,39 | +0,11% | +6,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-09 | 163,79 | 163,72 | +0,04% | +7,79% | 685,56 | 684,76 | +0,12% | +7,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-09 | 198,05 | 197,90 | +0,08% | +8,05% | 828,96 | 827,72 | +0,15% | +7,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-09 | 288,67 | 288,29 | +0,13% | +8,81% | 1208,26 | 1205,77 | +0,21% | +8,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-09 | 91,30 | 90,99 | +0,34% | +2,37% | 301,75 | 301,23 | +0,17% | +9,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-09 | 84,10 | 83,47 | +0,75% | -3,01% | 352,01 | 349,11 | +0,83% | -3,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-09 | 91,94 | 91,07 | +0,96% | -8,77% | 303,86 | 301,50 | +0,78% | -2,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-09 | 153,78 | 152,31 | +0,97% | -2,15% | 508,24 | 504,24 | +0,79% | +4,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-09 | 81,20 | 80,43 | +0,96% | -8,91% | 339,87 | 336,40 | +1,03% | -8,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-09 | 99,44 | 98,49 | +0,96% | -1,80% | 328,65 | 326,06 | +0,79% | +5,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-09 | 299,68 | 299,29 | +0,13% | +14,30% | 990,44 | 990,83 | -0,04% | +22,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-09 | 96,48 | 96,68 | -0,21% | +5,19% | 403,83 | 404,36 | -0,13% | +5,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-09 | 33,40 | 33,47 | -0,21% | -0,42% | 139,80 | 139,99 | -0,14% | -0,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-09 | 93,82 | 94,02 | -0,21% | +4,67% | 392,69 | 393,24 | -0,14% | +4,57% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-09 | 145,34 | 145,63 | -0,20% | +0,78% | 608,34 | 609,10 | -0,13% | +0,69% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-09 | 81,81 | 82,36 | -0,67% | +0,83% | 342,42 | 344,47 | -0,59% | +0,73% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-09 | 414,52 | 417,26 | -0,66% | +3,46% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-09 | 146,33 | 147,32 | -0,67% | +2,66% | 612,48 | 616,17 | -0,60% | +2,56% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-09 | 585,35 | 583,50 | +0,32% | +0,52% | 2450,04 | 2440,49 | +0,39% | +0,42% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-09 | 231,52 | 230,80 | +0,31% | -4,26% | 969,05 | 965,32 | +0,39% | -4,35% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-09 | 557,39 | 555,65 | +0,31% | +0,01% | 2333,01 | 2324,01 | +0,39% | -0,08% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-09 | 91,89 | 92,07 | -0,20% | -1,09% | 384,62 | 385,08 | -0,12% | -1,18% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-09 | 133,37 | 133,64 | -0,20% | +0,18% | 558,23 | 558,95 | -0,13% | +0,08% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-09 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-09 | 12,07 | 12,03 | +0,33% | +8,15% | 39,89 | 39,83 | +0,16% | +15,78% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 14,72 | 14,70 | +0,14% | +14,91% | 61,61 | 61,48 | +0,21% | +14,80% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-09 | 14,40 | 14,39 | +0,07% | +7,87% | 47,59 | 47,64 | -0,10% | +15,47% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 11,05 | 11,04 | +0,09% | +10,17% | 46,25 | 46,17 | +0,16% | +10,06% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-09 | 10,31 | 10,30 | +0,10% | 0,00% | 34,07 | 34,10 | -0,07% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 17,57 | 17,50 | +0,40% | +16,74% | 73,54 | 73,19 | +0,47% | +16,63% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 13,01 | 12,95 | +0,46% | +9,51% | 54,45 | 54,16 | +0,54% | +9,41% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-09 | 17,96 | 17,89 | +0,39% | +9,58% | 59,36 | 59,23 | +0,22% | +17,31% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 16,87 | 16,80 | +0,42% | +16,26% | 70,61 | 70,27 | +0,49% | +16,15% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-09 | 8,97 | 8,89 | +0,90% | -1,54% | 29,65 | 29,43 | +0,73% | +5,41% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-09 | 9,22 | 9,13 | +0,99% | +5,01% | 38,59 | 38,19 | +1,06% | +4,91% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 27,67 | 27,64 | +0,11% | +10,95% | 115,82 | 115,60 | +0,18% | +10,84% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 10,87 | 10,87 | 0,00% | 0,00% | 45,50 | 45,46 | +0,07% | -0,10% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 10,10 | 10,10 | 0,00% | 0,00% | 42,27 | 42,24 | +0,07% | -0,10% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 25,13 | 25,12 | +0,04% | +3,25% | 105,18 | 105,06 | +0,11% | +3,15% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 11,71 | 11,71 | 0,00% | +3,08% | 49,01 | 48,98 | +0,07% | +2,98% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 17,73 | 17,72 | +0,06% | +6,42% | 74,21 | 74,11 | +0,13% | +6,32% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 35,08 | 35,07 | +0,03% | +6,17% | 146,83 | 146,68 | +0,10% | +6,07% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-09 | 13,52 | 13,50 | +0,15% | +1,65% | 44,68 | 44,69 | -0,02% | +8,82% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 11,32 | 11,31 | +0,09% | +12,41% | 47,38 | 47,30 | +0,16% | +12,31% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-09 | 12,06 | 12,07 | -0,08% | +5,88% | 39,86 | 39,96 | -0,25% | +13,35% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-09 | 12,32 | 12,26 | +0,49% | -3,22% | 40,72 | 40,59 | +0,32% | +3,60% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 11,19 | 11,18 | +0,09% | +3,13% | 46,84 | 46,76 | +0,16% | +3,04% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-09 | 11,00 | 10,99 | +0,09% | +5,47% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-09 | 10,38 | 10,36 | +0,19% | -0,67% | 34,31 | 34,30 | +0,02% | +6,33% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-09 | 10,68 | 10,67 | +0,09% | +2,50% | 44,70 | 44,63 | +0,17% | +2,40% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-09 | 14,55 | 14,52 | +0,21% | +5,74% | 48,09 | 48,07 | +0,04% | +13,20% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-09 | 10,86 | 10,86 | 0,00% | 0,00% | 35,89 | 35,95 | -0,17% | +7,05% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 17,54 | 17,54 | 0,00% | +13,67% | 73,42 | 73,36 | +0,07% | +13,57% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-09 | 12,20 | 12,21 | -0,08% | +6,83% | 40,32 | 40,42 | -0,25% | +14,36% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-09 | 111,16 | 111,12 | +0,04% | +3,91% | 59,84 | 59,93 | -0,15% | +10,89% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 29,41 | 29,39 | +0,07% | +9,17% | 123,10 | 122,92 | +0,14% | +9,06% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 11,10 | 11,10 | 0,00% | +8,72% | 46,46 | 46,43 | +0,07% | +8,61% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 10,57 | 10,60 | -0,28% | +6,98% | 44,24 | 44,33 | -0,21% | +6,88% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-09 | 10,52 | 10,55 | -0,28% | +5,41% | 34,77 | 34,93 | -0,45% | +12,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-09 | 11,29 | 11,22 | +0,62% | +4,83% | 38,97 | 38,75 | +0,59% | +6,09% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 17,82 | 17,66 | +0,91% | +11,93% | 74,59 | 73,86 | +0,98% | +11,83% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 13,33 | 13,25 | +0,60% | +5,04% | 55,79 | 55,42 | +0,68% | +4,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-09 | 18,70 | 18,60 | +0,54% | +5,06% | 61,80 | 61,58 | +0,37% | +12,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 16,74 | 16,58 | +0,97% | +11,16% | 70,07 | 69,35 | +1,04% | +11,05% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-09 | 17,57 | 17,47 | +0,57% | +4,33% | 58,07 | 57,84 | +0,40% | +11,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-09 | 13,29 | 13,26 | +0,23% | +3,75% | 43,92 | 43,90 | +0,06% | +11,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-09 | 33,86 | 33,78 | +0,24% | +3,26% | 111,91 | 111,83 | +0,07% | +10,54% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 17,00 | 17,02 | -0,12% | +5,66% | 71,16 | 71,19 | -0,04% | +5,55% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 15,62 | 15,63 | -0,06% | +5,04% | 65,38 | 65,37 | +0,01% | +4,94% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 5,60 | 5,60 | 0,00% | -0,36% | 23,44 | 23,42 | +0,07% | -0,45% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 10,41 | 10,41 | 0,00% | -1,33% | 43,57 | 43,54 | +0,07% | -1,42% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 10,17 | 10,16 | +0,10% | 0,00% | 42,57 | 42,49 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 10,14 | 10,13 | +0,10% | 0,00% | 42,44 | 42,37 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-09 | 11,35 | 11,32 | +0,27% | +10,41% | 37,51 | 37,48 | +0,10% | +18,19% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 11,95 | 11,89 | +0,50% | +11,16% | 50,02 | 49,73 | +0,58% | +11,06% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 10,77 | 10,76 | +0,09% | +4,26% | 45,08 | 45,00 | +0,17% | +4,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-09 | 10,86 | 10,85 | +0,09% | +4,22% | 35,89 | 35,92 | -0,08% | +11,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 11,63 | 11,57 | +0,52% | +10,24% | 48,68 | 48,39 | +0,59% | +10,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-09 | 10,49 | 10,48 | +0,10% | +3,55% | 43,91 | 43,83 | +0,17% | +3,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-09 | 10,58 | 10,57 | +0,09% | +3,52% | 34,97 | 34,99 | -0,07% | +10,82% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 15,43 | 15,42 | +0,06% | +5,11% | 64,58 | 64,49 | +0,14% | +5,01% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 14,28 | 14,27 | +0,07% | +4,39% | 59,77 | 59,68 | +0,14% | +4,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-09 | 13,26 | 13,22 | +0,30% | +4,66% | 45,77 | 45,65 | +0,26% | +5,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 23,39 | 23,23 | +0,69% | +11,75% | 97,90 | 97,16 | +0,76% | +11,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 21,52 | 21,46 | +0,28% | +4,98% | 90,07 | 89,76 | +0,35% | +4,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-09 | 29,68 | 29,60 | +0,27% | +4,88% | 98,09 | 97,99 | +0,10% | +12,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-09 | 22,45 | 22,39 | +0,27% | +4,71% | 74,20 | 74,12 | +0,10% | +12,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 22,93 | 22,78 | +0,66% | +10,99% | 95,98 | 95,28 | +0,73% | +10,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-09 | 21,13 | 21,07 | +0,28% | +4,14% | 88,44 | 88,13 | +0,36% | +4,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-09 | 14,30 | 14,25 | +0,35% | +6,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-09 | 29,09 | 29,02 | +0,24% | +4,15% | 96,14 | 96,07 | +0,07% | +11,50% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-09 | 11,17 | 11,29 | -1,06% | +0,99% | 38,56 | 38,99 | -1,10% | +2,21% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 12,03 | 12,11 | -0,66% | +8,09% | 50,35 | 50,65 | -0,59% | +7,98% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 11,21 | 11,33 | -1,06% | +1,17% | 46,92 | 47,39 | -0,99% | +1,08% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-09 | 11,35 | 11,47 | -1,05% | +1,43% | 37,51 | 37,97 | -1,21% | +8,58% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 11,80 | 11,88 | -0,67% | +7,27% | 49,39 | 49,69 | -0,60% | +7,17% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-09 | 11,12 | 11,24 | -1,07% | +0,63% | 36,75 | 37,21 | -1,23% | +7,73% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 11,66 | 11,62 | +0,34% | +11,26% | 48,80 | 48,60 | +0,42% | +11,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-09 | 14,79 | 14,80 | -0,07% | +4,38% | 48,88 | 49,00 | -0,24% | +11,74% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 11,23 | 11,19 | +0,36% | +10,64% | 47,00 | 46,80 | +0,43% | +10,53% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-09 | 17,08 | 17,14 | -0,35% | +5,63% | 56,45 | 56,74 | -0,52% | +13,08% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-09 | 17,97 | 18,03 | -0,33% | +5,03% | 59,39 | 59,69 | -0,50% | +12,43% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-09 | 11,57 | 11,57 | 0,00% | -0,17% | 38,24 | 38,30 | -0,17% | +6,87% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-09 | 10,61 | 10,61 | 0,00% | -1,12% | 35,07 | 35,13 | -0,17% | +5,85% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-09 | 15,33 | 15,35 | -0,13% | +2,47% | 50,67 | 50,82 | -0,30% | +9,70% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-09 | 10,60 | 10,60 | 0,00% | -3,55% | 44,37 | 44,33 | +0,07% | -3,64% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-09 | 11,09 | 11,09 | 0,00% | +1,93% | 46,42 | 46,38 | +0,07% | +1,83% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-09 | 49,48 | 49,48 | 0,00% | +4,15% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 12,63 | 12,63 | 0,00% | -0,08% | 52,86 | 52,83 | +0,07% | -0,17% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-09 | 53,11 | 53,08 | +0,06% | +1,80% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-09 | 48,73 | 48,73 | 0,00% | -3,31% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-09 | 10,05 | 9,98 | +0,70% | -2,43% | 42,07 | 41,74 | +0,78% | -2,52% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-09 | 10,08 | 10,04 | +0,40% | +2,96% | 42,19 | 41,99 | +0,47% | +2,86% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-09 | 43,67 | 43,53 | +0,32% | +7,72% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-09 | 19,66 | 19,38 | +1,44% | +0,77% | 64,98 | 64,16 | +1,27% | +7,87% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-09 | 25,35 | 25,33 | +0,08% | +9,41% | 106,11 | 105,94 | +0,15% | +9,30% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-09 | 24,79 | 24,78 | +0,04% | +7,55% | 103,76 | 103,64 | +0,11% | +7,45% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-09 | 36,21 | 36,20 | +0,03% | +7,58% | 151,56 | 151,41 | +0,10% | +7,47% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-09 | 13,51 | 13,47 | +0,30% | +2,43% | 44,65 | 44,59 | +0,13% | +9,65% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-09 | 33,27 | 33,02 | +0,76% | +6,16% | 109,96 | 109,32 | +0,59% | +13,64% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-09 | 12,14 | 12,12 | +0,17% | +7,82% | 40,12 | 40,12 | 0,00% | +15,42% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-09 | 10,22 | 10,16 | +0,59% | +4,61% | 42,78 | 42,49 | +0,67% | +4,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-09 | 14,10 | 13,99 | +0,79% | -1,88% | 46,60 | 46,32 | +0,62% | +5,04% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-09 | 13,53 | 13,52 | +0,07% | +7,89% | 44,72 | 44,76 | -0,10% | +15,50% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-09 | 15,10 | 15,10 | 0,00% | +3,92% | 49,91 | 49,99 | -0,17% | +11,25% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-09 | 14,12 | 14,11 | +0,07% | +4,21% | 59,10 | 59,02 | +0,15% | +4,11% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-09 | 12,08 | 12,07 | +0,08% | +3,69% | 50,56 | 50,48 | +0,16% | +3,59% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-09 | 82,38 | 82,64 | -0,31% | +2,31% | 344,81 | 345,64 | -0,24% | +2,21% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-09 | 110,43 | 110,78 | -0,32% | +2,41% | 364,97 | 366,75 | -0,48% | +9,63% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-09 | 77,37 | 77,62 | -0,32% | +0,99% | 323,84 | 324,65 | -0,25% | +0,90% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-09 | 15,70 | 15,65 | +0,32% | +4,60% | 51,89 | 51,81 | +0,15% | +11,97% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-09 | 17,49 | 17,44 | +0,29% | +4,36% | 57,80 | 57,74 | +0,12% | +11,71% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-09 | 1030,08 | 1029,65 | +0,04% | +7,26% | 3404,41 | 3408,76 | -0,13% | +14,82% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-09 | 515,98 | 515,76 | +0,04% | +4,21% | 1705,31 | 1707,48 | -0,13% | +11,56% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-09 | 2062,98 | 2055,73 | +0,35% | +6,84% | 8634,81 | 8598,09 | +0,43% | +6,73% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-09 | 379,58 | 378,25 | +0,35% | +3,02% | 1588,77 | 1582,03 | +0,43% | +2,92% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-09 | 872,86 | 872,36 | +0,06% | +8,52% | 3653,44 | 3648,65 | +0,13% | +8,41% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-09 | 734,38 | 737,26 | -0,39% | +5,85% | 3073,82 | 3083,59 | -0,32% | +5,75% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-09 | 575,72 | 577,98 | -0,39% | +4,16% | 2409,73 | 2417,40 | -0,32% | +4,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-09 | 847,08 | 846,79 | +0,03% | +9,51% | 3545,54 | 3541,70 | +0,11% | +9,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-09 | 415,54 | 415,40 | +0,03% | +7,79% | 1739,28 | 1737,41 | +0,11% | +7,69% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-09 | 911,18 | 903,02 | +0,90% | +5,11% | 3813,83 | 3776,88 | +0,98% | +5,01% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-09 | 456,74 | 452,65 | +0,90% | +0,98% | 1911,73 | 1893,21 | +0,98% | +0,89% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-09 | 2098,57 | 2091,07 | +0,36% | +8,26% | 6935,77 | 6922,70 | +0,19% | +15,90% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-09 | 636,51 | 634,23 | +0,36% | +2,43% | 2103,67 | 2099,68 | +0,19% | +9,65% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-09 | 266,18 | 265,99 | +0,07% | +11,69% | 1114,12 | 1112,50 | +0,15% | +11,58% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-09 | 121,08 | 120,99 | +0,07% | +9,43% | 506,79 | 506,04 | +0,15% | +9,32% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-09 | 1010,76 | 1008,59 | +0,22% | +10,12% | 4230,64 | 4218,43 | +0,29% | +10,01% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-09 | 484,63 | 483,59 | +0,22% | +7,45% | 2028,47 | 2022,62 | +0,29% | +7,35% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-09 | 313,09 | 313,06 | +0,01% | +7,08% | 1310,47 | 1309,37 | +0,08% | +6,98% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-09 | 950,51 | 949,80 | +0,07% | +7,48% | 3978,45 | 3972,54 | +0,15% | +7,38% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-09 | 694,18 | 693,65 | +0,08% | +6,57% | 2905,56 | 2901,19 | +0,15% | +6,47% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-09 | 394,81 | 400,56 | -1,44% | +12,65% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-09 | 120,67 | 120,83 | -0,13% | +6,99% | 398,81 | 400,02 | -0,30% | +14,53% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-09 | 173,42 | 174,05 | -0,36% | +6,35% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-09 | 184,28 | 184,19 | +0,05% | +9,46% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-09 | 11,73 | 11,72 | +0,09% | +10,35% | 49,10 | 49,02 | +0,16% | +10,24% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-09 | 47,27 | 47,24 | +0,06% | +12,12% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-09 | 263,45 | 263,38 | +0,03% | +7,46% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-09 | 13,26 | 13,30 | -0,30% | +6,51% | 55,50 | 55,63 | -0,23% | +6,40% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-09 | 15,39 | 15,44 | -0,32% | +8,69% | 64,42 | 64,58 | -0,25% | +8,58% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-09 | 59,34 | 59,73 | -0,65% | +7,21% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-09 | 14,66 | 14,71 | -0,34% | +6,15% | 48,45 | 48,70 | -0,51% | +13,64% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-09 | 46,23 | 47,01 | -1,66% | +10,94% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-09 | 45,54 | 45,65 | -0,24% | +7,69% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-09 | 10,45 | 10,57 | -1,14% | +13,22% | 43,74 | 44,21 | -1,06% | +13,11% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-09 | 13,34 | 13,37 | -0,22% | +6,98% | 44,09 | 44,26 | -0,39% | +14,52% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-09 | 40,37 | 40,44 | -0,17% | +8,43% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-09 | 13,34 | 13,38 | -0,30% | +0,08% | 44,09 | 44,30 | -0,47% | +7,13% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-09 | 13,83 | 14,00 | -1,21% | +11,80% | 57,89 | 58,55 | -1,14% | +11,70% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-09 | 17,65 | 17,70 | -0,28% | +5,56% | 58,33 | 58,60 | -0,45% | +13,01% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-09 | 51,01 | 51,15 | -0,27% | +7,10% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-09 | 153,76 | 153,71 | +0,03% | -0,03% | 643,58 | 642,89 | +0,11% | -0,13% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-09 | 248,62 | 249,03 | -0,16% | +7,45% | 1040,62 | 1041,57 | -0,09% | +7,35% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-09 | 13,88 | 13,88 | 0,00% | +6,69% | 58,10 | 58,05 | +0,07% | +6,59% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-09 | 191,24 | 191,23 | +0,01% | +7,08% | 800,45 | 799,82 | +0,08% | +6,97% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-09 | 261,59 | 261,83 | -0,09% | +3,55% | 1094,91 | 1095,10 | -0,02% | +3,45% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-09 | 93,77 | 93,96 | -0,20% | +8,27% | 392,48 | 392,99 | -0,13% | +8,16% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-09 | 119,35 | 120,16 | -0,67% | +2,61% | 499,55 | 502,57 | -0,60% | +2,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-09 | 120,90 | 121,11 | -0,17% | +4,40% | 417,35 | 418,23 | -0,21% | +5,66% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-09 | 122,81 | 123,01 | -0,16% | +4,65% | 514,03 | 514,49 | -0,09% | +4,55% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-09 | 103,37 | 103,55 | -0,17% | -1,36% | 432,67 | 433,10 | -0,10% | -1,45% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 17,66 | 17,65 | +0,06% | +4,25% | 73,92 | 73,82 | +0,13% | +4,15% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-09 | 140,22 | 140,13 | +0,06% | +8,94% | 463,43 | 463,91 | -0,10% | +16,62% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-09 | 19,82 | 19,81 | +0,05% | +8,90% | 82,96 | 82,86 | +0,12% | +8,80% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-09 | 16,57 | 16,56 | +0,06% | +5,61% | 69,36 | 69,26 | +0,13% | +5,51% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-09 | 18,79 | 18,78 | +0,05% | +8,42% | 78,65 | 78,55 | +0,13% | +8,32% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-09 | 15,77 | 15,76 | +0,06% | +5,20% | 66,01 | 65,92 | +0,14% | +5,10% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-09 | 107,55 | 107,48 | +0,07% | 0,00% | 450,16 | 449,54 | +0,14% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-09 | 6,85 | 6,85 | 0,00% | +8,39% | 28,67 | 28,65 | +0,07% | +8,28% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-09 | 11,02 | 11,01 | +0,09% | +11,31% | 46,13 | 46,05 | +0,17% | +11,21% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-09 | 10,33 | 10,31 | +0,19% | +10,72% | 43,24 | 43,12 | +0,27% | +10,61% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-09 | 117,24 | 116,78 | +0,39% | +8,39% | 490,72 | 488,43 | +0,47% | +8,29% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-09 | 106,25 | 105,83 | +0,40% | +3,06% | 444,72 | 442,63 | +0,47% | +2,96% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-09 | 121,88 | 121,88 | 0,00% | -0,28% | 510,14 | 509,76 | +0,07% | -0,37% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-09 | 116,54 | 116,54 | 0,00% | -0,38% | 487,79 | 487,43 | +0,07% | -0,48% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-09 | 7,22 | 7,22 | 0,00% | +1,98% | 30,22 | 30,20 | +0,07% | +1,88% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-09 | 4,37 | 4,37 | 0,00% | -0,68% | 18,29 | 18,28 | +0,07% | -0,78% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-09 | 6,82 | 6,82 | 0,00% | +1,49% | 28,55 | 28,52 | +0,07% | +1,39% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 115,21 | 115,25 | -0,03% | +1,20% | 482,22 | 482,03 | +0,04% | +1,11% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-09 | 115,55 | 115,59 | -0,03% | +1,28% | 381,89 | 382,67 | -0,20% | +8,42% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 112,69 | 112,73 | -0,04% | +0,85% | 471,68 | 471,49 | +0,04% | +0,75% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-09 | 472,21 | 472,30 | -0,02% | +3,29% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-09 | 113,02 | 113,06 | -0,04% | +0,90% | 373,53 | 374,30 | -0,20% | +8,02% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-09 | 100,17 | 100,04 | +0,13% | +9,69% | 419,27 | 418,42 | +0,20% | +9,59% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-09 | 121,08 | 120,32 | +0,63% | +3,28% | 400,17 | 398,33 | +0,46% | +10,57% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-09 | 117,29 | 116,55 | +0,63% | +2,78% | 387,64 | 385,85 | +0,46% | +10,02% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 107,59 | 107,33 | +0,24% | +5,40% | 450,33 | 448,91 | +0,32% | +5,30% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-09 | 108,25 | 107,99 | +0,24% | +5,37% | 357,77 | 357,51 | +0,07% | +12,80% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 106,38 | 106,13 | +0,24% | +4,86% | 445,26 | 443,89 | +0,31% | +4,76% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-09 | 107,09 | 106,84 | +0,23% | +4,86% | 353,93 | 353,70 | +0,06% | +12,25% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-09 | 89,34 | 89,13 | +0,24% | -1,92% | 295,27 | 295,07 | +0,07% | +4,99% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 110,11 | 110,00 | +0,10% | +7,30% | 460,88 | 460,07 | +0,17% | +7,20% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-09 | 110,69 | 110,58 | +0,10% | +7,29% | 365,83 | 366,09 | -0,07% | +14,85% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 108,85 | 108,74 | +0,10% | +6,74% | 455,60 | 454,81 | +0,18% | +6,63% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-09 | 109,49 | 109,37 | +0,11% | +6,75% | 361,86 | 362,08 | -0,06% | +14,27% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-09 | 94,96 | 94,86 | +0,11% | +1,62% | 313,84 | 314,04 | -0,06% | +8,78% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 94,62 | 93,56 | +1,13% | -3,22% | 396,04 | 391,31 | +1,21% | -3,31% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-09 | 95,62 | 94,54 | +1,14% | -3,04% | 316,02 | 312,98 | +0,97% | +3,79% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 93,57 | 92,52 | +1,13% | -3,70% | 391,65 | 386,96 | +1,21% | -3,80% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-09 | 94,61 | 93,54 | +1,14% | -3,54% | 312,69 | 309,67 | +0,97% | +3,26% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-09 | 80,84 | 79,93 | +1,14% | -9,54% | 267,18 | 264,62 | +0,97% | -3,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 28,82 | 28,79 | +0,10% | +0,91% | 120,63 | 120,41 | +0,18% | +0,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-09 | 26,96 | 26,93 | +0,11% | +1,01% | 89,10 | 89,15 | -0,06% | +8,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-09 | 21,75 | 21,73 | +0,09% | -4,06% | 91,04 | 90,89 | +0,17% | -4,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-09 | 10,75 | 10,74 | +0,09% | -4,02% | 35,53 | 35,56 | -0,08% | +2,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 27,95 | 27,92 | +0,11% | +0,61% | 116,99 | 116,78 | +0,18% | +0,52% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-09 | 114,42 | 114,27 | +0,13% | +2,78% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-09 | 26,07 | 26,04 | +0,12% | +0,62% | 86,16 | 86,21 | -0,05% | +7,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-09 | 14,49 | 14,48 | +0,07% | -4,36% | 60,65 | 60,56 | +0,14% | -4,45% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-09 | 10,53 | 10,52 | +0,10% | -4,27% | 34,80 | 34,83 | -0,07% | +2,48% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-09 | 23,92 | 23,78 | +0,59% | +3,28% | 79,06 | 78,73 | +0,42% | +10,56% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-09 | 20,01 | 19,99 | +0,10% | +10,25% | 83,75 | 83,61 | +0,17% | +10,14% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-09 | 9,16 | 9,15 | +0,11% | +7,01% | 38,34 | 38,27 | +0,18% | +6,91% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-09 | 18,75 | 18,73 | +0,11% | +9,65% | 78,48 | 78,34 | +0,18% | +9,54% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-09 | 17,10 | 17,09 | +0,06% | +6,34% | 71,57 | 71,48 | +0,13% | +6,24% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 113,60 | 113,43 | +0,15% | +5,62% | 475,48 | 474,42 | +0,22% | +5,51% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-09 | 114,71 | 114,54 | +0,15% | +5,57% | 379,12 | 379,20 | -0,02% | +13,01% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-09 | 96,65 | 96,51 | +0,15% | +0,91% | 404,54 | 403,65 | +0,22% | +0,81% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-09 | 89,95 | 89,82 | +0,14% | -0,08% | 297,29 | 297,36 | -0,02% | +6,97% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-09 | 341,55 | 340,99 | +0,16% | +7,41% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-09 | 98,61 | 98,46 | +0,15% | +0,41% | 412,74 | 411,81 | +0,23% | +0,31% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 11,58 | 11,57 | +0,09% | +7,82% | 48,47 | 48,39 | +0,16% | +7,72% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-09 | 159,97 | 159,81 | +0,10% | +7,77% | 528,70 | 529,07 | -0,07% | +15,37% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-09 | 12,26 | 12,22 | +0,33% | +3,90% | 40,52 | 40,46 | +0,16% | +11,22% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-09 | 10,61 | 10,60 | +0,09% | +4,64% | 44,41 | 44,33 | +0,17% | +4,54% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 11,39 | 11,38 | +0,09% | +7,15% | 47,67 | 47,60 | +0,16% | +7,05% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-09 | 11,53 | 11,49 | +0,35% | +3,41% | 38,11 | 38,04 | +0,18% | +10,70% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-09 | 10,44 | 10,43 | +0,10% | +3,98% | 43,70 | 43,62 | +0,17% | +3,88% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-09 | 8,27 | 8,24 | +0,36% | +1,22% | 27,33 | 27,28 | +0,19% | +8,36% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 123,07 | 122,96 | +0,09% | +2,40% | 515,12 | 514,28 | +0,16% | +2,31% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-09 | 125,44 | 125,33 | +0,09% | +2,40% | 414,58 | 414,92 | -0,08% | +9,62% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-09 | 112,33 | 112,23 | +0,09% | -0,65% | 470,17 | 469,40 | +0,16% | -0,75% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 120,25 | 120,14 | +0,09% | +2,05% | 503,32 | 502,49 | +0,17% | +1,95% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-09 | 122,56 | 122,45 | +0,09% | +2,04% | 405,06 | 405,38 | -0,08% | +9,24% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-09 | 109,75 | 109,65 | +0,09% | -1,00% | 459,37 | 458,61 | +0,17% | -1,10% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 151,32 | 151,11 | +0,14% | +7,30% | 633,37 | 632,02 | +0,21% | +7,19% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-09 | 10,23 | 10,22 | +0,10% | +7,35% | 33,81 | 33,83 | -0,07% | +14,91% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-09 | 5,78 | 5,77 | +0,17% | +3,21% | 19,10 | 19,10 | 0,00% | +10,49% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-09 | 105,52 | 105,38 | +0,13% | +4,09% | 441,67 | 440,75 | +0,21% | +3,99% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 143,40 | 143,20 | +0,14% | +6,82% | 600,22 | 598,93 | +0,21% | +6,71% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-09 | 9,71 | 9,69 | +0,21% | +6,94% | 32,09 | 32,08 | +0,04% | +14,48% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-09 | 130,90 | 130,72 | +0,14% | +3,63% | 547,89 | 546,74 | +0,21% | +3,54% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-09 | 8,03 | 8,02 | +0,12% | +2,82% | 26,54 | 26,55 | -0,04% | +10,07% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 110,76 | 110,87 | -0,10% | +2,94% | 463,60 | 463,71 | -0,03% | +2,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-09 | 109,10 | 109,20 | -0,09% | +2,99% | 360,58 | 361,52 | -0,26% | +10,26% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-09 | 100,88 | 100,98 | -0,10% | -0,12% | 422,24 | 422,35 | -0,03% | -0,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-09 | 98,17 | 98,26 | -0,09% | -1,23% | 324,45 | 325,30 | -0,26% | +5,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 107,81 | 107,91 | -0,09% | +2,48% | 451,25 | 451,33 | -0,02% | +2,38% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-09 | 109,55 | 109,65 | -0,09% | +2,54% | 362,06 | 363,01 | -0,26% | +9,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-09 | 98,32 | 98,41 | -0,09% | -0,56% | 411,53 | 411,60 | -0,02% | -0,65% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 36,85 | 36,90 | -0,14% | +7,28% | 154,24 | 154,33 | -0,06% | +7,18% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-09 | 38,90 | 38,94 | -0,10% | +7,31% | 128,56 | 128,91 | -0,27% | +14,88% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-09 | 30,85 | 30,89 | -0,13% | +1,38% | 129,13 | 129,20 | -0,05% | +1,28% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-09 | 20,59 | 20,61 | -0,10% | +1,68% | 68,05 | 68,23 | -0,27% | +8,85% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 162,40 | 162,60 | -0,12% | +6,82% | 679,74 | 680,08 | -0,05% | +6,72% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-09 | 37,27 | 37,32 | -0,13% | +6,82% | 123,18 | 123,55 | -0,30% | +14,35% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-09 | 136,72 | 136,88 | -0,12% | +0,96% | 572,25 | 572,50 | -0,04% | +0,86% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-09 | 26,98 | 27,01 | -0,11% | +1,05% | 89,17 | 89,42 | -0,28% | +8,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-09 | 29,58 | 29,50 | +0,27% | +5,76% | 123,81 | 123,38 | +0,35% | +5,66% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-09 | 30,20 | 30,11 | +0,30% | +5,89% | 99,81 | 99,68 | +0,13% | +13,36% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-09 | 27,34 | 27,26 | +0,29% | +4,03% | 114,43 | 114,02 | +0,37% | +3,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-09 | 27,91 | 27,84 | +0,25% | +5,16% | 116,82 | 116,44 | +0,33% | +5,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-09 | 29,35 | 29,27 | +0,27% | +5,31% | 97,00 | 96,90 | +0,10% | +12,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-09 | 25,81 | 25,74 | +0,27% | +3,45% | 108,03 | 107,66 | +0,35% | +3,35% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 140,08 | 140,62 | -0,38% | +4,98% | 586,32 | 588,14 | -0,31% | +4,88% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-09 | 146,99 | 147,55 | -0,38% | +4,88% | 485,80 | 488,48 | -0,55% | +12,28% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-09 | 121,26 | 121,73 | -0,39% | +1,86% | 507,55 | 509,14 | -0,31% | +1,76% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-09 | 102,77 | 103,16 | -0,38% | +1,78% | 339,65 | 341,52 | -0,55% | +8,96% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 134,04 | 134,56 | -0,39% | +4,51% | 561,04 | 562,80 | -0,31% | +4,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-09 | 140,57 | 141,11 | -0,38% | +4,40% | 464,58 | 467,16 | -0,55% | +11,77% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-09 | 117,68 | 118,13 | -0,38% | +1,40% | 492,56 | 494,08 | -0,31% | +1,31% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 146,87 | 146,29 | +0,40% | +6,64% | 614,74 | 611,86 | +0,47% | +6,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-09 | 21,58 | 21,49 | +0,42% | +6,62% | 71,32 | 71,14 | +0,25% | +14,14% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-09 | 134,08 | 133,55 | +0,40% | +3,46% | 561,21 | 558,57 | +0,47% | +3,37% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-09 | 12,22 | 12,17 | +0,41% | +3,47% | 40,39 | 40,29 | +0,24% | +10,77% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-09 | 20,12 | 20,04 | +0,40% | +6,01% | 66,50 | 66,34 | +0,23% | +13,48% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-09 | 131,85 | 131,33 | +0,40% | +2,90% | 551,87 | 549,29 | +0,47% | +2,80% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-09 | 18,91 | 18,83 | +0,42% | +2,60% | 62,50 | 62,34 | +0,26% | +9,84% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-09 | 104,79 | 104,77 | +0,02% | +0,08% | 346,33 | 346,85 | -0,15% | +7,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-09 | 101,53 | 101,51 | +0,02% | +0,08% | 335,56 | 336,06 | -0,15% | +7,14% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-09 | 106,56 | 106,61 | -0,05% | +10,05% | 446,02 | 445,90 | +0,03% | +9,94% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-09 | 101,85 | 101,89 | -0,04% | +6,77% | 426,30 | 426,15 | +0,03% | +6,67% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-09 | 106,78 | 106,82 | -0,04% | +9,84% | 352,91 | 353,64 | -0,21% | +17,59% | |
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)