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 | 2014-10-10 | 105,92 | 106,01 | -0,08% | -0,32% | 443,02 | 443,71 | -0,16% | -0,76% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-10 | 106,78 | 106,88 | -0,09% | +0,07% | 566,74 | 567,82 | -0,19% | +7,05% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-10 | 10,66 | 10,67 | -0,09% | -0,28% | 34,94 | 35,26 | -0,92% | +5,24% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-10 | 106,45 | 106,54 | -0,08% | +1,33% | 367,46 | 367,78 | -0,08% | +2,38% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-10 | 107,06 | 107,16 | -0,09% | +1,61% | 447,79 | 448,53 | -0,16% | +1,17% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-10 | 106,81 | 106,91 | -0,09% | +1,40% | 446,74 | 447,48 | -0,17% | +0,95% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-10 | 1060,88 | 1061,86 | -0,09% | -0,29% | 4437,24 | 4444,52 | -0,16% | -0,72% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-10 | 1040,07 | 1040,96 | -0,09% | +0,60% | 5520,17 | 5530,31 | -0,18% | +7,60% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-10 | 117,27 | 118,09 | -0,69% | -0,22% | 490,49 | 494,28 | -0,77% | -0,66% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-10 | 119,25 | 120,08 | -0,69% | +0,62% | 498,77 | 502,61 | -0,76% | +0,18% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-10 | 1211,92 | 1220,39 | -0,69% | +1,24% | 5068,98 | 5108,06 | -0,77% | +0,79% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-10 | 998,40 | 1005,38 | -0,69% | 0,00% | 4175,91 | 4208,12 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-10 | 989,10 | 996,01 | -0,69% | 0,00% | 4137,01 | 4168,90 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-10 | 108,87 | 108,88 | -0,01% | +0,17% | 455,36 | 455,73 | -0,08% | -0,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-10 | 105,85 | 105,86 | -0,01% | +0,13% | 442,73 | 443,09 | -0,08% | -0,31% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-10 | 1020,11 | 1020,15 | 0,00% | -0,93% | 4266,71 | 4269,94 | -0,08% | -1,36% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-10 | 1065,72 | 1065,75 | 0,00% | +0,36% | 4457,48 | 4460,80 | -0,07% | -0,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-10 | 109,09 | 109,09 | 0,00% | +1,49% | 317,04 | 317,22 | -0,06% | +0,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-10 | 1038,69 | 1038,69 | 0,00% | +0,35% | 530,36 | 530,15 | +0,04% | -1,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-10 | 999,98 | 1000,00 | 0,00% | 0,00% | 4182,52 | 4185,60 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-10 | 115,60 | 115,89 | -0,25% | +0,98% | 483,51 | 485,07 | -0,32% | +0,54% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-10 | 10,29 | 10,32 | -0,29% | +1,58% | 33,73 | 34,11 | -1,12% | +7,20% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-10 | 10,26 | 10,29 | -0,29% | +1,48% | 42,91 | 43,07 | -0,36% | +1,04% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-10 | 545,36 | 546,68 | -0,24% | +7,88% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-10 | 140,57 | 140,92 | -0,25% | +5,49% | 587,95 | 589,84 | -0,32% | +5,03% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-10 | 1445,43 | 1448,98 | -0,24% | +6,13% | 6045,66 | 6064,85 | -0,32% | +5,67% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-10 | 1052,35 | 1054,94 | -0,25% | +2,54% | 4401,56 | 4415,56 | -0,32% | +2,09% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-10 | 1041,14 | 1043,70 | -0,25% | 0,00% | 4354,67 | 4368,51 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-10 | 105,39 | 105,41 | -0,02% | +3,57% | 440,80 | 441,20 | -0,09% | +3,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-10 | 99,98 | 100,00 | -0,02% | 0,00% | 345,13 | 345,20 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-10 | 99,98 | 100,00 | -0,02% | 0,00% | 418,18 | 418,56 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-10 | 103,92 | 103,94 | -0,02% | +2,39% | 434,66 | 435,05 | -0,09% | +1,95% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-10 | 108,66 | 108,69 | -0,03% | +3,94% | 454,48 | 454,93 | -0,10% | +3,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-10 | 1006,68 | 1006,90 | -0,02% | 0,00% | 4210,54 | 4214,48 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-10 | 1110,64 | 1110,89 | -0,02% | +4,65% | 4645,36 | 4649,74 | -0,09% | +4,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-10 | 1031,02 | 1031,25 | -0,02% | 0,00% | 4312,34 | 4316,40 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-10 | 1060,28 | 1060,50 | -0,02% | +5,04% | 4434,73 | 4438,83 | -0,09% | +4,58% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-10 | 1023,20 | 1024,15 | -0,09% | 0,00% | 4279,64 | 4286,68 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-10 | 1032,37 | 1033,28 | -0,09% | +1,48% | 3563,74 | 3566,88 | -0,09% | +2,53% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-10 | 10,08 | 10,11 | -0,30% | -4,00% | 29,29 | 29,40 | -0,36% | -4,95% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-10 | 9,93 | 9,97 | -0,40% | -4,24% | 29,30 | 29,51 | -0,73% | -5,66% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-10 | 9,88 | 9,92 | -0,40% | -4,26% | 41,32 | 41,52 | -0,47% | -4,68% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-10 | 9,91 | 9,94 | -0,30% | -4,34% | 52,60 | 52,81 | -0,40% | +2,32% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-10 | 9,73 | 9,76 | -0,31% | -3,57% | 25,33 | 25,23 | +0,36% | -2,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-10 | 9,77 | 9,80 | -0,31% | -4,87% | 5,22 | 5,28 | -0,97% | +0,25% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-10 | 9,68 | 9,72 | -0,41% | -4,91% | 24,98 | 25,15 | -0,68% | -1,15% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-10 | 9,63 | 9,66 | -0,31% | -4,84% | 4,07 | 4,12 | -1,11% | +0,41% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-10 | 9,71 | 9,74 | -0,31% | -4,80% | 31,83 | 32,19 | -1,13% | +0,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-10 | 111,27 | 111,67 | -0,36% | +2,94% | 465,40 | 467,41 | -0,43% | +2,49% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-10 | 487,10 | 488,76 | -0,34% | +5,52% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-10 | 12,32 | 12,36 | -0,32% | +3,10% | 5,21 | 5,27 | -1,12% | +8,78% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-10 | 12,35 | 12,40 | -0,40% | +3,00% | 40,48 | 40,98 | -1,23% | +8,70% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-10 | 1072,65 | 1076,45 | -0,35% | -2,98% | 4486,47 | 4505,59 | -0,42% | -3,40% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-10 | 1052,69 | 1056,40 | -0,35% | -2,46% | 4402,98 | 4421,67 | -0,42% | -2,89% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-10 | 1381,73 | 1386,58 | -0,35% | +3,72% | 4528,76 | 4582,65 | -1,18% | +9,46% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-10 | 1048,76 | 1044,26 | +0,43% | -1,56% | 5566,29 | 5547,84 | +0,33% | +5,30% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-10 | 1031,09 | 1034,71 | -0,35% | +2,55% | 3379,50 | 3419,72 | -1,18% | +8,22% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-10 | 993,24 | 996,68 | -0,35% | -3,10% | 4154,33 | 4171,70 | -0,42% | -3,53% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-10 | 1115,54 | 1119,45 | -0,35% | +3,93% | 3656,29 | 3699,78 | -1,18% | +9,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 35,39 | 35,39 | 0,00% | +9,23% | 115,99 | 116,96 | -0,83% | +15,27% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 26,36 | 26,18 | +0,69% | +16,28% | 110,25 | 109,58 | +0,62% | +15,77% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,42 | 10,42 | 0,00% | 0,00% | 43,58 | 43,61 | -0,07% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 33,31 | 33,31 | 0,00% | +8,68% | 109,18 | 110,09 | -0,83% | +14,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-10 | 10,26 | 10,23 | +0,29% | 0,00% | 54,45 | 54,35 | +0,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 15,52 | 15,47 | +0,32% | +7,18% | 50,87 | 51,13 | -0,51% | +13,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 11,71 | 11,59 | +1,04% | +14,02% | 48,98 | 48,51 | +0,96% | +13,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,15 | 10,12 | +0,30% | 0,00% | 42,45 | 42,36 | +0,22% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 14,79 | 14,75 | +0,27% | +6,56% | 48,48 | 48,75 | -0,56% | +12,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 19,62 | 19,58 | +0,20% | +3,86% | 82,06 | 81,95 | +0,13% | +3,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 8,79 | 8,83 | -0,45% | -3,19% | 36,77 | 36,96 | -0,52% | -3,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 10,47 | 10,52 | -0,48% | -0,95% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 24,79 | 24,91 | -0,48% | -2,94% | 81,25 | 82,33 | -1,31% | +2,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 18,88 | 18,84 | +0,21% | +3,34% | 78,97 | 78,86 | +0,14% | +2,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 8,59 | 8,63 | -0,46% | -3,70% | 35,93 | 36,12 | -0,53% | -4,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 23,86 | 23,98 | -0,50% | -3,40% | 78,20 | 79,25 | -1,33% | +1,95% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 26,76 | 26,77 | -0,04% | +11,27% | 111,93 | 112,05 | -0,11% | +10,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 11,23 | 11,24 | -0,09% | +11,08% | 36,81 | 37,15 | -0,92% | +17,23% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 33,81 | 34,06 | -0,73% | +4,00% | 110,82 | 112,57 | -1,56% | +9,76% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 24,75 | 24,76 | -0,04% | +10,69% | 103,52 | 103,64 | -0,11% | +10,20% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 31,27 | 31,50 | -0,73% | +3,44% | 102,49 | 104,11 | -1,55% | +9,17% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-10 | 12,50 | 12,51 | -0,08% | +6,11% | 52,28 | 52,36 | -0,15% | +5,65% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 15,21 | 15,22 | -0,07% | +7,72% | 63,62 | 63,70 | -0,14% | +7,25% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 14,38 | 14,38 | 0,00% | +7,23% | 60,15 | 60,19 | -0,07% | +6,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 15,76 | 15,77 | -0,06% | +3,28% | 65,92 | 66,01 | -0,13% | +2,82% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 11,31 | 11,32 | -0,09% | +3,19% | 37,07 | 37,41 | -0,92% | +8,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 14,68 | 14,68 | 0,00% | +2,80% | 61,40 | 61,44 | -0,07% | +2,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 10,39 | 10,32 | +0,68% | 0,00% | 43,46 | 43,20 | +0,61% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 9,80 | 9,80 | 0,00% | +4,70% | 40,99 | 41,02 | -0,07% | +4,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 14,18 | 14,19 | -0,07% | +7,02% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-10 | 13,12 | 13,13 | -0,08% | +4,79% | 43,00 | 43,39 | -0,90% | +10,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 9,97 | 9,90 | +0,71% | -2,45% | 41,70 | 41,44 | +0,63% | +70,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 9,44 | 9,44 | 0,00% | +4,19% | 39,48 | 39,51 | -0,07% | +3,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-10 | 12,59 | 12,60 | -0,08% | +4,31% | 41,27 | 41,64 | -0,91% | +10,08% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,31 | 12,31 | 0,00% | +7,98% | 51,49 | 51,52 | -0,07% | +7,51% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 12,51 | 12,51 | 0,00% | +8,22% | 41,00 | 41,35 | -0,83% | +14,21% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 11,91 | 11,91 | 0,00% | +7,49% | 49,81 | 49,85 | -0,07% | +7,02% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 12,07 | 12,07 | 0,00% | +7,67% | 39,56 | 39,89 | -0,83% | +13,63% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 25,09 | 25,11 | -0,08% | +6,45% | 104,94 | 105,10 | -0,15% | +5,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 26,66 | 26,68 | -0,07% | +6,64% | 87,38 | 88,18 | -0,90% | +12,54% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 23,21 | 23,23 | -0,09% | +5,98% | 97,08 | 97,23 | -0,16% | +5,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 24,76 | 24,77 | -0,04% | +6,13% | 81,15 | 81,86 | -0,87% | +12,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-10 | 19,76 | 19,86 | -0,50% | +4,94% | 64,77 | 65,64 | -1,33% | +10,75% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-10 | 14,09 | 14,16 | -0,49% | +4,68% | 58,93 | 59,27 | -0,57% | +4,22% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-10 | 15,95 | 16,02 | -0,44% | +5,49% | 84,65 | 85,11 | -0,53% | +12,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 11,73 | 11,79 | -0,51% | +7,52% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 21,33 | 21,43 | -0,47% | +5,49% | 69,91 | 70,83 | -1,29% | +11,33% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-10 | 15,21 | 15,29 | -0,52% | +5,19% | 63,62 | 64,00 | -0,59% | +4,73% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 15,64 | 15,60 | +0,26% | +12,28% | 65,42 | 65,30 | +0,18% | +11,78% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,81 | 12,83 | -0,16% | +4,91% | 53,58 | 53,70 | -0,23% | +4,45% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 13,10 | 13,11 | -0,08% | +5,22% | 42,94 | 43,33 | -0,90% | +11,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,49 | 12,50 | -0,08% | +4,43% | 52,24 | 52,32 | -0,15% | +3,97% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 11,83 | 11,85 | -0,17% | +3,59% | 38,77 | 39,16 | -1,00% | +9,32% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 11,97 | 11,90 | +0,59% | +10,32% | 50,07 | 49,81 | +0,52% | +9,84% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,27 | 10,27 | 0,00% | +1,88% | 42,96 | 42,99 | -0,07% | +1,44% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 30,14 | 30,15 | -0,03% | +5,75% | 98,79 | 99,65 | -0,86% | +11,61% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 28,18 | 28,19 | -0,04% | +5,23% | 92,36 | 93,17 | -0,86% | +11,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-10 | 13,92 | 13,99 | -0,50% | +8,41% | 40,45 | 40,68 | -0,56% | +7,34% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 187,74 | 188,66 | -0,49% | +5,09% | 785,24 | 789,65 | -0,56% | +4,63% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 28,19 | 28,32 | -0,46% | +5,30% | 92,40 | 93,60 | -1,28% | +11,13% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 20,98 | 20,93 | +0,24% | +12,07% | 87,75 | 87,60 | +0,17% | +11,58% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 26,51 | 26,64 | -0,49% | +4,78% | 86,89 | 88,05 | -1,31% | +10,58% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-10 | 190,11 | 190,13 | -0,01% | +0,16% | 1009,01 | 1010,10 | -0,11% | +7,14% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-10 | 150,79 | 150,79 | 0,00% | +0,01% | 494,23 | 498,36 | -0,83% | +5,55% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-10 | 183,34 | 183,37 | -0,02% | -0,09% | 973,08 | 974,19 | -0,11% | +6,87% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-10 | 145,89 | 145,89 | 0,00% | -0,23% | 478,17 | 482,17 | -0,83% | +5,29% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,21 | 10,21 | 0,00% | +1,79% | 42,70 | 42,73 | -0,07% | +1,35% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 12,80 | 12,80 | 0,00% | +1,99% | 41,95 | 42,30 | -0,83% | +7,64% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 9,47 | 9,41 | +0,64% | +8,48% | 39,61 | 39,39 | +0,57% | +8,00% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 11,97 | 11,97 | 0,00% | +1,44% | 39,23 | 39,56 | -0,83% | +7,06% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-10 | 18,16 | 18,18 | -0,11% | +4,19% | 59,52 | 60,08 | -0,94% | +9,95% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 13,46 | 13,38 | +0,60% | +10,96% | 56,30 | 56,00 | +0,53% | +10,48% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-10 | 17,01 | 17,02 | -0,06% | +3,72% | 55,75 | 56,25 | -0,89% | +9,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 184,28 | 184,39 | -0,06% | +6,33% | 770,77 | 771,78 | -0,13% | +5,86% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 70,37 | 70,41 | -0,06% | +6,44% | 230,65 | 232,71 | -0,89% | +12,34% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-10 | 10,90 | 10,91 | -0,09% | +6,55% | 57,85 | 57,96 | -0,19% | +13,97% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 52,89 | 52,55 | +0,65% | +13,30% | 221,22 | 219,95 | +0,58% | +12,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 66,83 | 66,87 | -0,06% | +5,91% | 219,04 | 221,00 | -0,89% | +11,77% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 117,07 | 117,11 | -0,03% | +5,51% | 489,66 | 490,18 | -0,11% | +5,04% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 101,75 | 101,79 | -0,04% | 0,00% | 333,50 | 336,42 | -0,87% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 114,40 | 114,44 | -0,03% | +4,96% | 478,49 | 479,00 | -0,11% | +4,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-10 | 95,49 | 96,12 | -0,66% | -3,26% | 312,98 | 317,68 | -1,48% | +2,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-10 | 91,63 | 92,23 | -0,65% | -9,82% | 300,33 | 304,82 | -1,47% | -4,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-10 | 365,08 | 363,80 | +0,35% | +0,35% | 1526,98 | 1522,72 | +0,28% | -0,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-10 | 365,08 | 363,80 | +0,35% | +0,35% | 1526,98 | 1522,72 | +0,28% | -0,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-10 | 104,01 | 105,22 | -1,15% | +0,82% | 435,03 | 440,41 | -1,22% | +0,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-10 | 117,33 | 118,69 | -1,15% | -1,47% | 490,74 | 496,79 | -1,22% | -1,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-10 | 150,79 | 150,92 | -0,09% | +6,32% | 494,23 | 498,79 | -0,91% | +12,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-10 | 104,76 | 104,13 | +0,61% | +9,47% | 438,17 | 435,85 | +0,53% | +8,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-10 | 134,05 | 134,17 | -0,09% | +2,22% | 439,36 | 443,43 | -0,92% | +7,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-10 | 213,03 | 213,07 | -0,02% | +8,67% | 891,02 | 891,83 | -0,09% | +8,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-10 | 112,16 | 112,18 | -0,02% | +6,65% | 469,12 | 469,54 | -0,09% | +6,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-10 | 174,97 | 174,97 | 0,00% | +8,38% | 731,83 | 732,35 | -0,07% | +7,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-10 | 111,55 | 111,55 | 0,00% | +6,16% | 466,57 | 466,90 | -0,07% | +5,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 163,79 | 163,79 | 0,00% | +7,79% | 685,07 | 685,56 | -0,07% | +7,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-10 | 198,01 | 198,05 | -0,02% | +8,13% | 828,20 | 828,96 | -0,09% | +7,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-10 | 289,72 | 288,67 | +0,36% | +9,18% | 1211,78 | 1208,26 | +0,29% | +8,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-10 | 91,01 | 91,30 | -0,32% | +1,97% | 298,29 | 301,75 | -1,14% | +7,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-10 | 84,13 | 84,10 | +0,04% | -3,45% | 351,88 | 352,01 | -0,04% | -3,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-10 | 91,34 | 91,94 | -0,65% | -9,85% | 299,38 | 303,86 | -1,48% | -4,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-10 | 152,77 | 153,78 | -0,66% | -3,31% | 500,72 | 508,24 | -1,48% | +2,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-10 | 80,67 | 81,20 | -0,65% | -9,99% | 337,41 | 339,87 | -0,72% | -10,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-10 | 98,79 | 99,44 | -0,65% | -2,98% | 323,79 | 328,65 | -1,48% | +2,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-10 | 300,77 | 299,68 | +0,36% | +14,70% | 985,80 | 990,44 | -0,47% | +21,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-10 | 95,99 | 96,48 | -0,51% | +4,48% | 401,49 | 403,83 | -0,58% | +4,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-10 | 33,23 | 33,40 | -0,51% | -1,07% | 138,99 | 139,80 | -0,58% | -1,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-10 | 93,34 | 93,82 | -0,51% | +3,95% | 390,40 | 392,69 | -0,58% | +3,50% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-10 | 144,53 | 145,34 | -0,56% | -0,34% | 604,51 | 608,34 | -0,63% | -0,78% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-10 | 80,87 | 81,81 | -1,15% | -0,98% | 338,25 | 342,42 | -1,22% | -1,41% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-10 | 409,76 | 414,52 | -1,15% | +1,60% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-10 | 144,66 | 146,33 | -1,14% | +0,82% | 605,05 | 612,48 | -1,21% | +0,37% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-10 | 584,01 | 585,35 | -0,23% | +0,07% | 2442,68 | 2450,04 | -0,30% | -0,37% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-10 | 231,00 | 231,52 | -0,22% | -4,68% | 966,18 | 969,05 | -0,30% | -5,10% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-10 | 556,11 | 557,39 | -0,23% | -0,43% | 2325,99 | 2333,01 | -0,30% | -0,87% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-10 | 91,38 | 91,89 | -0,56% | -2,19% | 382,21 | 384,62 | -0,63% | -2,62% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-10 | 132,63 | 133,37 | -0,55% | -0,94% | 554,74 | 558,23 | -0,63% | -1,38% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-10 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-10 | 12,06 | 12,07 | -0,08% | +8,36% | 39,53 | 39,89 | -0,91% | +14,35% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 14,71 | 14,72 | -0,07% | +15,01% | 61,53 | 61,61 | -0,14% | +14,51% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-10 | 14,33 | 14,40 | -0,49% | +7,26% | 46,97 | 47,59 | -1,31% | +13,20% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 11,09 | 11,05 | +0,36% | +10,68% | 46,38 | 46,25 | +0,29% | +10,19% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-10 | 10,30 | 10,31 | -0,10% | 0,00% | 33,76 | 34,07 | -0,93% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 17,57 | 17,57 | 0,00% | +16,98% | 73,49 | 73,54 | -0,07% | +16,47% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,96 | 13,01 | -0,38% | +9,09% | 54,21 | 54,45 | -0,46% | +8,61% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-10 | 17,90 | 17,96 | -0,33% | +9,21% | 58,67 | 59,36 | -1,16% | +15,26% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 16,87 | 16,87 | 0,00% | +16,51% | 70,56 | 70,61 | -0,07% | +16,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-10 | 8,93 | 8,97 | -0,45% | -2,62% | 29,27 | 29,65 | -1,27% | +2,77% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-10 | 9,21 | 9,22 | -0,11% | +4,42% | 38,52 | 38,59 | -0,18% | +3,96% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 27,66 | 27,67 | -0,04% | +11,04% | 115,69 | 115,82 | -0,11% | +10,55% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 10,87 | 10,87 | 0,00% | 0,00% | 45,46 | 45,50 | -0,07% | -0,44% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 10,10 | 10,10 | 0,00% | 0,00% | 42,24 | 42,27 | -0,07% | -0,44% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 25,13 | 25,13 | 0,00% | +3,25% | 105,11 | 105,18 | -0,07% | +2,79% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 11,71 | 11,71 | 0,00% | +3,08% | 48,98 | 49,01 | -0,07% | +2,63% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 17,66 | 17,73 | -0,39% | +5,88% | 73,86 | 74,21 | -0,47% | +5,41% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 34,95 | 35,08 | -0,37% | +5,62% | 146,18 | 146,83 | -0,44% | +5,16% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-10 | 13,50 | 13,52 | -0,15% | +1,73% | 44,25 | 44,68 | -0,98% | +7,36% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 11,35 | 11,32 | +0,27% | +12,94% | 47,47 | 47,38 | +0,19% | +12,44% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-10 | 12,00 | 12,06 | -0,50% | +5,17% | 39,33 | 39,86 | -1,32% | +10,99% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-10 | 12,28 | 12,32 | -0,32% | -3,76% | 40,25 | 40,72 | -1,15% | +1,57% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 11,18 | 11,19 | -0,09% | +3,14% | 46,76 | 46,84 | -0,16% | +2,68% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-10 | 10,99 | 11,00 | -0,09% | +5,37% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-10 | 10,36 | 10,38 | -0,19% | -0,77% | 33,96 | 34,31 | -1,02% | +4,73% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,67 | 10,68 | -0,09% | +2,40% | 44,63 | 44,70 | -0,17% | +1,95% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-10 | 14,55 | 14,55 | 0,00% | +6,05% | 47,69 | 48,09 | -0,83% | +11,92% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-10 | 10,86 | 10,86 | 0,00% | 0,00% | 35,59 | 35,89 | -0,83% | +5,53% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 17,52 | 17,54 | -0,11% | +13,47% | 73,28 | 73,42 | -0,19% | +12,97% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-10 | 12,14 | 12,20 | -0,49% | +6,03% | 39,79 | 40,32 | -1,32% | +11,89% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-10 | 111,15 | 111,16 | -0,01% | +3,93% | 59,43 | 59,84 | -0,68% | +9,52% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 29,41 | 29,41 | 0,00% | +9,29% | 123,01 | 123,10 | -0,07% | +8,81% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 11,10 | 11,10 | 0,00% | +8,82% | 46,43 | 46,46 | -0,07% | +8,35% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,55 | 10,57 | -0,19% | +6,89% | 44,13 | 44,24 | -0,26% | +6,42% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-10 | 10,49 | 10,52 | -0,29% | +5,32% | 34,38 | 34,77 | -1,11% | +11,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-10 | 11,24 | 11,29 | -0,44% | +3,79% | 38,80 | 38,97 | -0,44% | +4,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 17,86 | 17,82 | +0,22% | +11,56% | 74,70 | 74,59 | +0,15% | +11,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 13,27 | 13,33 | -0,45% | +4,00% | 55,50 | 55,79 | -0,52% | +3,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-10 | 18,63 | 18,70 | -0,37% | +4,02% | 61,06 | 61,80 | -1,20% | +9,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 16,77 | 16,74 | +0,18% | +10,77% | 70,14 | 70,07 | +0,11% | +10,28% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-10 | 17,49 | 17,57 | -0,46% | +3,25% | 57,33 | 58,07 | -1,28% | +8,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-10 | 13,23 | 13,29 | -0,45% | +2,80% | 43,36 | 43,92 | -1,28% | +8,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-10 | 33,70 | 33,86 | -0,47% | +2,25% | 110,45 | 111,91 | -1,30% | +7,90% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 16,95 | 17,00 | -0,29% | +5,21% | 70,90 | 71,16 | -0,37% | +4,75% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 15,57 | 15,62 | -0,32% | +4,64% | 65,12 | 65,38 | -0,39% | +4,18% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 5,60 | 5,60 | 0,00% | -0,36% | 23,42 | 23,44 | -0,07% | -0,79% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 10,41 | 10,41 | 0,00% | -1,33% | 43,54 | 43,57 | -0,07% | -1,76% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 10,17 | 10,17 | 0,00% | 0,00% | 42,54 | 42,57 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 10,14 | 10,14 | 0,00% | 0,00% | 42,41 | 42,44 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-10 | 11,34 | 11,35 | -0,09% | +10,42% | 37,17 | 37,51 | -0,92% | +16,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 11,99 | 11,95 | +0,33% | +11,53% | 50,15 | 50,02 | +0,26% | +11,05% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,75 | 10,77 | -0,19% | +3,97% | 44,96 | 45,08 | -0,26% | +3,51% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-10 | 10,84 | 10,86 | -0,18% | +4,03% | 35,53 | 35,89 | -1,01% | +9,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 11,68 | 11,63 | +0,43% | +10,71% | 48,85 | 48,68 | +0,36% | +10,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,47 | 10,49 | -0,19% | +3,36% | 43,79 | 43,91 | -0,26% | +2,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-10 | 10,56 | 10,58 | -0,19% | +3,23% | 34,61 | 34,97 | -1,02% | +8,94% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 15,39 | 15,43 | -0,26% | +4,69% | 64,37 | 64,58 | -0,33% | +4,24% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 14,24 | 14,28 | -0,28% | +3,94% | 59,56 | 59,77 | -0,35% | +3,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-10 | 13,19 | 13,26 | -0,53% | +3,53% | 45,53 | 45,77 | -0,53% | +4,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 23,41 | 23,39 | +0,09% | +11,26% | 97,91 | 97,90 | +0,01% | +10,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 21,41 | 21,52 | -0,51% | +3,83% | 89,55 | 90,07 | -0,58% | +3,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-10 | 29,53 | 29,68 | -0,51% | +3,80% | 96,79 | 98,09 | -1,33% | +9,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-10 | 22,33 | 22,45 | -0,53% | +3,52% | 73,19 | 74,20 | -1,36% | +9,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 22,95 | 22,93 | +0,09% | +10,50% | 95,99 | 95,98 | +0,02% | +10,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 21,03 | 21,13 | -0,47% | +3,04% | 87,96 | 88,44 | -0,54% | +2,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-10 | 14,23 | 14,30 | -0,49% | +5,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-10 | 28,95 | 29,09 | -0,48% | +3,06% | 94,89 | 96,14 | -1,31% | +8,77% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-10 | 10,96 | 11,17 | -1,88% | -1,79% | 37,83 | 38,56 | -1,88% | -0,78% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 11,88 | 12,03 | -1,25% | +5,79% | 49,69 | 50,35 | -1,32% | +5,32% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 11,00 | 11,21 | -1,87% | -1,61% | 46,01 | 46,92 | -1,94% | -2,04% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-10 | 11,14 | 11,35 | -1,85% | -1,33% | 36,51 | 37,51 | -2,66% | +4,13% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 11,65 | 11,80 | -1,27% | +4,95% | 48,73 | 49,39 | -1,34% | +4,50% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-10 | 10,92 | 11,12 | -1,80% | -2,06% | 35,79 | 36,75 | -2,61% | +3,36% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 11,66 | 11,66 | 0,00% | +10,94% | 48,77 | 48,80 | -0,07% | +10,46% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-10 | 14,70 | 14,79 | -0,61% | +3,45% | 48,18 | 48,88 | -1,43% | +9,17% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 11,23 | 11,23 | 0,00% | +10,42% | 46,97 | 47,00 | -0,07% | +9,94% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-10 | 16,97 | 17,08 | -0,64% | +4,75% | 55,62 | 56,45 | -1,47% | +10,55% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-10 | 17,86 | 17,97 | -0,61% | +4,20% | 58,54 | 59,39 | -1,44% | +9,97% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-10 | 11,57 | 11,57 | 0,00% | -0,17% | 37,92 | 38,24 | -0,83% | +5,35% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-10 | 10,61 | 10,61 | 0,00% | -1,12% | 34,78 | 35,07 | -0,83% | +4,35% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-10 | 15,33 | 15,33 | 0,00% | +2,61% | 50,25 | 50,67 | -0,83% | +8,29% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-10 | 10,56 | 10,60 | -0,38% | -3,91% | 44,17 | 44,37 | -0,45% | -4,33% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-10 | 11,09 | 11,09 | 0,00% | +1,93% | 46,38 | 46,42 | -0,07% | +1,48% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-10 | 49,47 | 49,48 | -0,02% | +4,06% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 12,57 | 12,63 | -0,48% | -0,48% | 52,58 | 52,86 | -0,55% | -0,91% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-10 | 52,86 | 53,11 | -0,47% | +1,36% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-10 | 48,55 | 48,73 | -0,37% | -3,73% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-10 | 9,90 | 10,05 | -1,49% | -5,53% | 41,41 | 42,07 | -1,56% | -5,95% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-10 | 10,06 | 10,08 | -0,20% | +2,55% | 42,08 | 42,19 | -0,27% | +2,10% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-10 | 43,57 | 43,67 | -0,23% | +7,34% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-10 | 19,45 | 19,66 | -1,07% | -1,47% | 63,75 | 64,98 | -1,89% | +3,98% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-10 | 25,38 | 25,35 | +0,12% | +9,59% | 106,15 | 106,11 | +0,05% | +9,11% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-10 | 24,78 | 24,79 | -0,04% | +7,46% | 103,64 | 103,76 | -0,11% | +6,99% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-10 | 36,17 | 36,21 | -0,11% | +7,36% | 151,28 | 151,56 | -0,18% | +6,89% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-10 | 13,47 | 13,51 | -0,30% | +2,28% | 44,15 | 44,65 | -1,12% | +7,94% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-10 | 33,16 | 33,27 | -0,33% | +5,81% | 108,69 | 109,96 | -1,16% | +11,66% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-10 | 12,12 | 12,14 | -0,16% | +7,64% | 39,72 | 40,12 | -0,99% | +13,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-10 | 10,23 | 10,22 | +0,10% | +4,28% | 42,79 | 42,78 | +0,03% | +3,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-10 | 14,02 | 14,10 | -0,57% | -2,91% | 45,95 | 46,60 | -1,39% | +2,47% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-10 | 13,51 | 13,53 | -0,15% | +7,65% | 44,28 | 44,72 | -0,98% | +13,61% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-10 | 15,11 | 15,10 | +0,07% | +4,14% | 49,52 | 49,91 | -0,76% | +9,90% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-10 | 13,94 | 14,12 | -1,27% | +2,27% | 58,31 | 59,10 | -1,35% | +1,83% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-10 | 11,93 | 12,08 | -1,24% | +1,79% | 49,90 | 50,56 | -1,31% | +1,35% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-10 | 82,14 | 82,38 | -0,29% | +1,82% | 343,56 | 344,81 | -0,36% | +1,38% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-10 | 110,13 | 110,43 | -0,27% | +1,94% | 360,96 | 364,97 | -1,10% | +7,59% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-10 | 77,14 | 77,37 | -0,30% | +0,50% | 322,65 | 323,84 | -0,37% | +0,05% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-10 | 15,70 | 15,70 | 0,00% | +4,81% | 51,46 | 51,89 | -0,83% | +10,61% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-10 | 17,49 | 17,49 | 0,00% | +4,48% | 57,33 | 57,80 | -0,83% | +10,26% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-10 | 1031,05 | 1030,08 | +0,09% | +7,44% | 3379,37 | 3404,41 | -0,74% | +13,38% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-10 | 516,47 | 515,98 | +0,09% | +4,39% | 1692,78 | 1705,31 | -0,73% | +10,16% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-10 | 2065,73 | 2062,98 | +0,13% | +6,76% | 8640,12 | 8634,81 | +0,06% | +6,29% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-10 | 380,09 | 379,58 | +0,13% | +2,94% | 1589,76 | 1588,77 | +0,06% | +2,49% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-10 | 876,06 | 872,86 | +0,37% | +9,15% | 3664,21 | 3653,44 | +0,29% | +8,68% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-10 | 731,36 | 734,38 | -0,41% | +4,91% | 3058,99 | 3073,82 | -0,48% | +4,45% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-10 | 573,35 | 575,72 | -0,41% | +3,24% | 2398,09 | 2409,73 | -0,48% | +2,78% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-10 | 846,99 | 847,08 | -0,01% | +9,54% | 3542,62 | 3545,54 | -0,08% | +9,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-10 | 415,49 | 415,54 | -0,01% | +7,82% | 1737,83 | 1739,28 | -0,08% | +7,35% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-10 | 909,25 | 911,18 | -0,21% | +4,69% | 3803,03 | 3813,83 | -0,28% | +4,23% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-10 | 455,77 | 456,74 | -0,21% | +0,58% | 1906,30 | 1911,73 | -0,28% | +0,13% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-10 | 2092,37 | 2098,57 | -0,30% | +7,90% | 6857,95 | 6935,77 | -1,12% | +13,88% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-10 | 634,63 | 636,51 | -0,30% | +2,09% | 2080,06 | 2103,67 | -1,12% | +7,74% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-10 | 266,33 | 266,18 | +0,06% | +11,91% | 1113,95 | 1114,12 | -0,02% | +11,42% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-10 | 121,15 | 121,08 | +0,06% | +9,65% | 506,72 | 506,79 | -0,01% | +9,17% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-10 | 1011,05 | 1010,76 | +0,03% | +10,41% | 4228,82 | 4230,64 | -0,04% | +9,93% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-10 | 484,77 | 484,63 | +0,03% | +7,74% | 2027,60 | 2028,47 | -0,04% | +7,27% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-10 | 314,37 | 313,09 | +0,41% | +7,76% | 1314,88 | 1310,47 | +0,34% | +7,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-10 | 948,33 | 950,51 | -0,23% | +7,30% | 3966,49 | 3978,45 | -0,30% | +6,83% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-10 | 692,58 | 694,18 | -0,23% | +6,38% | 2896,79 | 2905,56 | -0,30% | +5,92% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-10 | 400,21 | 394,81 | +1,37% | +14,35% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-10 | 120,90 | 120,67 | +0,19% | +7,10% | 396,26 | 398,81 | -0,64% | +13,03% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 173,66 | 173,42 | +0,14% | +6,78% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 184,20 | 184,28 | -0,04% | +9,56% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 11,73 | 11,73 | 0,00% | +10,35% | 49,06 | 49,10 | -0,07% | +9,86% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 47,27 | 47,27 | 0,00% | +12,09% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 262,64 | 263,45 | -0,31% | +7,07% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-10 | 13,33 | 13,26 | +0,53% | +7,50% | 55,75 | 55,50 | +0,46% | +7,03% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 15,47 | 15,39 | +0,52% | +9,72% | 64,70 | 64,42 | +0,45% | +9,24% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 59,78 | 59,34 | +0,74% | +8,59% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-10 | 14,64 | 14,66 | -0,14% | +6,55% | 47,98 | 48,45 | -0,96% | +12,45% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 46,71 | 46,23 | +1,04% | +13,02% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 45,48 | 45,54 | -0,13% | +8,18% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 10,56 | 10,45 | +1,05% | +14,53% | 44,17 | 43,74 | +0,98% | +14,03% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-10 | 13,34 | 13,34 | 0,00% | +6,98% | 43,72 | 44,09 | -0,83% | +12,90% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 40,39 | 40,37 | +0,05% | +8,46% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-10 | 13,30 | 13,34 | -0,30% | -0,15% | 43,59 | 44,09 | -1,13% | +5,38% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 13,93 | 13,83 | +0,72% | +12,79% | 58,26 | 57,89 | +0,65% | +12,30% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-10 | 17,60 | 17,65 | -0,28% | +5,33% | 57,69 | 58,33 | -1,11% | +11,16% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 50,85 | 51,01 | -0,31% | +6,76% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-10 | 153,75 | 153,76 | -0,01% | -0,05% | 643,08 | 643,58 | -0,08% | -0,49% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 248,50 | 248,62 | -0,05% | +7,37% | 1039,38 | 1040,62 | -0,12% | +6,90% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 13,89 | 13,88 | +0,07% | +6,76% | 58,10 | 58,10 | 0,00% | +6,30% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 191,26 | 191,24 | +0,01% | +7,07% | 799,96 | 800,45 | -0,06% | +6,60% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 262,92 | 261,59 | +0,51% | +4,10% | 1099,69 | 1094,91 | +0,44% | +3,65% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 93,78 | 93,77 | +0,01% | +8,03% | 392,24 | 392,48 | -0,06% | +7,56% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 120,08 | 119,35 | +0,61% | +3,08% | 502,25 | 499,55 | +0,54% | +2,63% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-10 | 120,85 | 120,90 | -0,04% | +5,09% | 417,17 | 417,35 | -0,04% | +6,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-10 | 122,76 | 122,81 | -0,04% | +5,34% | 513,46 | 514,03 | -0,11% | +4,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-10 | 103,33 | 103,37 | -0,04% | -0,71% | 432,19 | 432,67 | -0,11% | -1,15% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 17,64 | 17,66 | -0,11% | +4,01% | 73,78 | 73,92 | -0,18% | +3,55% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-10 | 140,06 | 140,22 | -0,11% | +8,96% | 459,06 | 463,43 | -0,94% | +14,99% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-10 | 19,80 | 19,82 | -0,10% | +8,97% | 82,82 | 82,96 | -0,17% | +8,49% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-10 | 16,55 | 16,57 | -0,12% | +5,62% | 69,22 | 69,36 | -0,19% | +5,15% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-10 | 18,77 | 18,79 | -0,11% | +8,43% | 78,51 | 78,65 | -0,18% | +7,96% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-10 | 15,75 | 15,77 | -0,13% | +5,21% | 65,88 | 66,01 | -0,20% | +4,75% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-10 | 107,39 | 107,55 | -0,15% | 0,00% | 449,17 | 450,16 | -0,22% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-10 | 6,85 | 6,85 | 0,00% | +8,56% | 28,65 | 28,67 | -0,07% | +8,08% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-10 | 11,02 | 11,02 | 0,00% | +11,43% | 46,09 | 46,13 | -0,07% | +10,94% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-10 | 10,32 | 10,33 | -0,10% | +10,73% | 43,16 | 43,24 | -0,17% | +10,24% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-10 | 116,82 | 117,24 | -0,36% | +7,92% | 488,61 | 490,72 | -0,43% | +7,44% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-10 | 105,87 | 106,25 | -0,36% | +2,61% | 442,81 | 444,72 | -0,43% | +2,16% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-10 | 121,89 | 121,88 | +0,01% | -0,27% | 509,82 | 510,14 | -0,06% | -0,71% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-10 | 116,55 | 116,54 | +0,01% | -0,38% | 487,48 | 487,79 | -0,06% | -0,81% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-10 | 7,22 | 7,22 | 0,00% | +1,98% | 30,20 | 30,22 | -0,07% | +1,53% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-10 | 4,37 | 4,37 | 0,00% | -0,68% | 18,28 | 18,29 | -0,07% | -1,12% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-10 | 6,82 | 6,82 | 0,00% | +1,49% | 28,53 | 28,55 | -0,07% | +1,04% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 114,60 | 115,21 | -0,53% | +1,17% | 479,33 | 482,22 | -0,60% | +0,72% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-10 | 114,95 | 115,55 | -0,52% | +1,24% | 376,76 | 381,89 | -1,34% | +6,85% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 112,10 | 112,69 | -0,52% | +0,81% | 468,87 | 471,68 | -0,59% | +0,37% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 469,78 | 472,21 | -0,51% | +3,24% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-10 | 112,44 | 113,02 | -0,51% | +0,88% | 368,53 | 373,53 | -1,34% | +6,46% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-10 | 100,53 | 100,17 | +0,36% | +9,83% | 420,48 | 419,27 | +0,29% | +9,35% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-10 | 120,56 | 121,08 | -0,43% | +2,60% | 395,15 | 400,17 | -1,25% | +8,28% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-10 | 116,78 | 117,29 | -0,43% | +2,09% | 382,76 | 387,64 | -1,26% | +7,74% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 107,12 | 107,59 | -0,44% | +4,92% | 448,04 | 450,33 | -0,51% | +4,46% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-10 | 107,78 | 108,25 | -0,43% | +4,91% | 353,26 | 357,77 | -1,26% | +10,71% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 105,92 | 106,38 | -0,43% | +4,40% | 443,02 | 445,26 | -0,50% | +3,94% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-10 | 106,63 | 107,09 | -0,43% | +4,39% | 349,49 | 353,93 | -1,26% | +10,16% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-10 | 88,95 | 89,34 | -0,44% | -2,36% | 291,54 | 295,27 | -1,26% | +3,04% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 109,91 | 110,11 | -0,18% | +7,15% | 459,71 | 460,88 | -0,25% | +6,68% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-10 | 110,49 | 110,69 | -0,18% | +7,13% | 362,14 | 365,83 | -1,01% | +13,06% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 108,65 | 108,85 | -0,18% | +6,58% | 454,44 | 455,60 | -0,26% | +6,12% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-10 | 109,29 | 109,49 | -0,18% | +6,59% | 358,21 | 361,86 | -1,01% | +12,49% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-10 | 94,78 | 94,96 | -0,19% | +1,47% | 310,65 | 313,84 | -1,02% | +7,08% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 93,73 | 94,62 | -0,94% | -4,26% | 392,04 | 396,04 | -1,01% | -4,68% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-10 | 94,73 | 95,62 | -0,93% | -4,06% | 310,49 | 316,02 | -1,75% | +1,25% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 92,69 | 93,57 | -0,94% | -4,73% | 387,69 | 391,65 | -1,01% | -5,15% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-10 | 93,73 | 94,61 | -0,93% | -4,55% | 307,21 | 312,69 | -1,75% | +0,73% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-10 | 80,08 | 80,84 | -0,94% | -10,51% | 262,47 | 267,18 | -1,76% | -5,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 28,80 | 28,82 | -0,07% | +0,73% | 120,46 | 120,63 | -0,14% | +0,29% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-10 | 26,94 | 26,96 | -0,07% | +0,82% | 88,30 | 89,10 | -0,90% | +6,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 21,74 | 21,75 | -0,05% | -4,19% | 90,93 | 91,04 | -0,12% | -4,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-10 | 10,74 | 10,75 | -0,09% | -4,19% | 35,20 | 35,53 | -0,92% | +1,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 27,93 | 27,95 | -0,07% | +0,43% | 116,82 | 116,99 | -0,14% | -0,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 114,34 | 114,42 | -0,07% | +2,57% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-10 | 26,05 | 26,07 | -0,08% | +0,46% | 85,38 | 86,16 | -0,91% | +6,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-10 | 14,48 | 14,49 | -0,07% | -4,55% | 60,56 | 60,65 | -0,14% | -4,97% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-10 | 10,52 | 10,53 | -0,09% | -4,45% | 34,48 | 34,80 | -0,92% | +0,84% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-10 | 23,71 | 23,92 | -0,88% | +2,42% | 77,71 | 79,06 | -1,70% | +8,09% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-10 | 19,99 | 20,01 | -0,10% | +10,20% | 83,61 | 83,75 | -0,17% | +9,72% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-10 | 9,15 | 9,16 | -0,11% | +6,89% | 38,27 | 38,34 | -0,18% | +6,42% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-10 | 18,73 | 18,75 | -0,11% | +9,60% | 78,34 | 78,48 | -0,18% | +9,12% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-10 | 17,09 | 17,10 | -0,06% | +6,35% | 71,48 | 71,57 | -0,13% | +5,88% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 113,07 | 113,60 | -0,47% | +5,05% | 472,93 | 475,48 | -0,54% | +4,59% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-10 | 114,17 | 114,71 | -0,47% | +5,00% | 374,20 | 379,12 | -1,30% | +10,82% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 96,20 | 96,65 | -0,47% | +0,38% | 402,37 | 404,54 | -0,54% | -0,06% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-10 | 89,53 | 89,95 | -0,47% | -0,61% | 293,44 | 297,29 | -1,29% | +4,89% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 339,95 | 341,55 | -0,47% | +6,82% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-10 | 98,15 | 98,61 | -0,47% | -0,12% | 410,52 | 412,74 | -0,54% | -0,56% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 11,56 | 11,58 | -0,17% | +7,74% | 48,35 | 48,47 | -0,24% | +7,26% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-10 | 159,77 | 159,97 | -0,13% | +7,77% | 523,66 | 528,70 | -0,95% | +13,74% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-10 | 12,20 | 12,26 | -0,49% | +3,74% | 39,99 | 40,52 | -1,31% | +9,48% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 10,60 | 10,61 | -0,09% | +4,64% | 44,34 | 44,41 | -0,17% | +4,18% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 11,38 | 11,39 | -0,09% | +7,26% | 47,60 | 47,67 | -0,16% | +6,79% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-10 | 11,47 | 11,53 | -0,52% | +3,15% | 37,59 | 38,11 | -1,35% | +8,86% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-10 | 10,43 | 10,44 | -0,10% | +4,09% | 43,62 | 43,70 | -0,17% | +3,64% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-10 | 8,23 | 8,27 | -0,48% | +0,98% | 26,97 | 27,33 | -1,31% | +6,57% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 121,96 | 123,07 | -0,90% | +1,44% | 510,11 | 515,12 | -0,97% | +0,99% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-10 | 124,32 | 125,44 | -0,89% | +1,44% | 407,47 | 414,58 | -1,71% | +7,05% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 111,32 | 112,33 | -0,90% | -1,59% | 465,61 | 470,17 | -0,97% | -2,02% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 119,16 | 120,25 | -0,91% | +1,08% | 498,40 | 503,32 | -0,98% | +0,63% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-10 | 121,46 | 122,56 | -0,90% | +1,08% | 398,10 | 405,06 | -1,72% | +6,68% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-10 | 108,76 | 109,75 | -0,90% | -1,94% | 454,90 | 459,37 | -0,97% | -2,37% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 151,12 | 151,32 | -0,13% | +7,29% | 632,08 | 633,37 | -0,20% | +6,82% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-10 | 10,22 | 10,23 | -0,10% | +7,35% | 33,50 | 33,81 | -0,93% | +13,29% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-10 | 5,77 | 5,78 | -0,17% | +3,22% | 18,91 | 19,10 | -1,00% | +8,93% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 105,38 | 105,52 | -0,13% | +4,09% | 440,76 | 441,67 | -0,20% | +3,63% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 143,20 | 143,40 | -0,14% | +6,80% | 598,95 | 600,22 | -0,21% | +6,33% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-10 | 9,69 | 9,71 | -0,21% | +6,84% | 31,76 | 32,09 | -1,03% | +12,75% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-10 | 130,73 | 130,90 | -0,13% | +3,63% | 546,79 | 547,89 | -0,20% | +3,18% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-10 | 8,02 | 8,03 | -0,12% | +2,82% | 26,29 | 26,54 | -0,95% | +8,51% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 110,66 | 110,76 | -0,09% | +2,69% | 462,85 | 463,60 | -0,16% | +2,24% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-10 | 109,00 | 109,10 | -0,09% | +2,73% | 357,26 | 360,58 | -0,92% | +8,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 100,79 | 100,88 | -0,09% | -0,36% | 421,56 | 422,24 | -0,16% | -0,79% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-10 | 98,08 | 98,17 | -0,09% | -1,48% | 321,47 | 324,45 | -0,92% | +3,98% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 107,71 | 107,81 | -0,09% | +2,23% | 450,51 | 451,25 | -0,16% | +1,78% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-10 | 109,45 | 109,55 | -0,09% | +2,29% | 358,73 | 362,06 | -0,92% | +7,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-10 | 98,23 | 98,32 | -0,09% | -0,81% | 410,86 | 411,53 | -0,16% | -1,24% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 36,72 | 36,85 | -0,35% | +6,84% | 153,59 | 154,24 | -0,42% | +6,37% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-10 | 38,76 | 38,90 | -0,36% | +6,84% | 127,04 | 128,56 | -1,19% | +12,75% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 30,74 | 30,85 | -0,36% | +0,95% | 128,57 | 129,13 | -0,43% | +0,51% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-10 | 20,51 | 20,59 | -0,39% | +1,18% | 67,22 | 68,05 | -1,21% | +6,78% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 161,81 | 162,40 | -0,36% | +6,34% | 676,79 | 679,74 | -0,43% | +5,88% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-10 | 37,14 | 37,27 | -0,35% | +6,36% | 121,73 | 123,18 | -1,17% | +12,24% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-10 | 136,22 | 136,72 | -0,37% | +0,51% | 569,75 | 572,25 | -0,44% | +0,07% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-10 | 26,89 | 26,98 | -0,33% | +0,60% | 88,13 | 89,17 | -1,16% | +6,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-10 | 29,55 | 29,58 | -0,10% | +6,03% | 123,60 | 123,81 | -0,17% | +5,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-10 | 30,16 | 30,20 | -0,13% | +6,12% | 98,85 | 99,81 | -0,96% | +12,00% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-10 | 27,31 | 27,34 | -0,11% | +4,28% | 114,23 | 114,43 | -0,18% | +3,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-10 | 27,88 | 27,91 | -0,11% | +5,45% | 116,61 | 116,82 | -0,18% | +4,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-10 | 29,31 | 29,35 | -0,14% | +5,55% | 96,07 | 97,00 | -0,96% | +11,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-10 | 25,78 | 25,81 | -0,12% | +3,70% | 107,83 | 108,03 | -0,19% | +3,25% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 140,32 | 140,08 | +0,17% | +5,03% | 586,90 | 586,32 | +0,10% | +4,57% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-10 | 147,23 | 146,99 | +0,16% | +4,92% | 482,56 | 485,80 | -0,67% | +10,72% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 121,48 | 121,26 | +0,18% | +1,91% | 508,10 | 507,55 | +0,11% | +1,47% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-10 | 102,94 | 102,77 | +0,17% | +1,82% | 337,40 | 339,65 | -0,67% | +7,46% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 134,27 | 134,04 | +0,17% | +4,56% | 561,60 | 561,04 | +0,10% | +4,10% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-10 | 140,81 | 140,57 | +0,17% | +4,45% | 461,52 | 464,58 | -0,66% | +10,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-10 | 117,88 | 117,68 | +0,17% | +1,45% | 493,05 | 492,56 | +0,10% | +1,01% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 146,76 | 146,87 | -0,07% | +6,63% | 613,84 | 614,74 | -0,15% | +6,16% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-10 | 21,56 | 21,58 | -0,09% | +6,57% | 70,67 | 71,32 | -0,92% | +12,47% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-10 | 133,98 | 134,08 | -0,07% | +3,45% | 560,38 | 561,21 | -0,15% | +3,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-10 | 12,21 | 12,22 | -0,08% | +3,47% | 40,02 | 40,39 | -0,91% | +9,20% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-10 | 20,11 | 20,12 | -0,05% | +6,07% | 65,91 | 66,50 | -0,88% | +11,94% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-10 | 131,75 | 131,85 | -0,08% | +2,88% | 551,06 | 551,87 | -0,15% | +2,43% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-10 | 18,90 | 18,91 | -0,05% | +2,66% | 61,95 | 62,50 | -0,88% | +8,34% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-10 | 104,79 | 104,79 | 0,00% | +0,08% | 343,46 | 346,33 | -0,83% | +5,62% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-10 | 101,53 | 101,53 | 0,00% | +0,08% | 332,77 | 335,56 | -0,83% | +5,62% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-10 | 106,54 | 106,56 | -0,02% | +9,85% | 445,61 | 446,02 | -0,09% | +9,37% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-10 | 101,83 | 101,85 | -0,02% | +6,58% | 425,91 | 426,30 | -0,09% | +6,12% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-10 | 106,75 | 106,78 | -0,03% | +9,63% | 349,88 | 352,91 | -0,86% | +15,70% | |
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)