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 | 2014-10-14 | 106,00 | 106,00 | 0,00% | -0,30% | 444,15 | 443,03 | +0,25% | -0,21% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-14 | 106,86 | 106,86 | 0,00% | +0,09% | 568,07 | 566,24 | +0,32% | +7,95% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-14 | 10,66 | 10,66 | 0,00% | -0,37% | 35,24 | 35,16 | +0,23% | +6,77% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-14 | 106,53 | 106,53 | 0,00% | +1,35% | 369,25 | 367,95 | +0,35% | +3,39% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-14 | 107,14 | 107,15 | -0,01% | +1,63% | 448,93 | 447,83 | +0,24% | +1,73% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-14 | 106,89 | 106,90 | -0,01% | +1,41% | 447,88 | 446,79 | +0,24% | +1,51% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-14 | 1061,72 | 1061,76 | 0,00% | -0,26% | 4448,71 | 4437,63 | +0,25% | -0,17% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-14 | 1040,95 | 1040,92 | 0,00% | +0,62% | 5533,69 | 5515,73 | +0,33% | +8,53% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-14 | 116,81 | 117,19 | -0,32% | -1,17% | 489,45 | 489,80 | -0,07% | -1,07% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-14 | 118,78 | 119,17 | -0,33% | -0,33% | 497,70 | 498,07 | -0,07% | -0,23% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-14 | 1207,25 | 1211,16 | -0,32% | +0,28% | 5058,50 | 5062,04 | -0,07% | +0,37% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-14 | 994,55 | 997,78 | -0,32% | 0,00% | 4167,26 | 4170,22 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-14 | 985,32 | 988,51 | -0,32% | 0,00% | 4128,59 | 4131,48 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-14 | 108,83 | 108,87 | -0,04% | +0,11% | 456,01 | 455,02 | +0,22% | +0,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-14 | 105,81 | 105,85 | -0,04% | +0,07% | 443,35 | 442,40 | +0,22% | +0,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-14 | 1019,73 | 1020,11 | -0,04% | -0,99% | 4272,77 | 4263,55 | +0,22% | -0,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-14 | 1065,32 | 1065,71 | -0,04% | +0,30% | 4463,80 | 4454,13 | +0,22% | +0,39% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-14 | 109,06 | 109,10 | -0,04% | +1,43% | 314,79 | 314,03 | +0,24% | +0,27% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-14 | 1038,32 | 1038,68 | -0,03% | +0,29% | 529,23 | 525,68 | +0,68% | -0,36% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-14 | 999,62 | 1000,00 | -0,04% | 0,00% | 4188,51 | 4179,50 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-14 | 115,13 | 115,28 | -0,13% | +0,35% | 482,41 | 481,81 | +0,12% | +0,44% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-14 | 10,25 | 10,26 | -0,10% | +0,89% | 33,89 | 33,84 | +0,14% | +8,12% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-14 | 10,22 | 10,23 | -0,10% | +0,89% | 42,82 | 42,76 | +0,16% | +0,98% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-14 | 543,23 | 543,91 | -0,13% | +7,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-14 | 139,99 | 140,18 | -0,14% | +4,83% | 586,57 | 585,88 | +0,12% | +4,93% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-14 | 1439,61 | 1441,50 | -0,13% | +5,46% | 6032,11 | 6024,75 | +0,12% | +5,56% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-14 | 1048,10 | 1049,48 | -0,13% | +1,89% | 4391,64 | 4386,30 | +0,12% | +1,99% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-14 | 1036,98 | 1038,34 | -0,13% | 0,00% | 4345,05 | 4339,74 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-14 | 105,34 | 105,35 | -0,01% | +3,45% | 441,38 | 440,31 | +0,24% | +3,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-14 | 100,00 | 99,99 | +0,01% | 0,00% | 346,62 | 345,37 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-14 | 99,93 | 99,95 | -0,02% | 0,00% | 418,72 | 417,74 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-14 | 103,87 | 103,88 | -0,01% | +2,28% | 435,23 | 434,17 | +0,24% | +2,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-14 | 108,61 | 108,63 | -0,02% | +3,82% | 455,09 | 454,02 | +0,24% | +3,92% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-14 | 1006,27 | 1006,38 | -0,01% | 0,00% | 4216,37 | 4206,17 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-14 | 1110,19 | 1110,31 | -0,01% | +4,53% | 4651,81 | 4640,54 | +0,24% | +4,63% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-14 | 1030,60 | 1030,71 | -0,01% | 0,00% | 4318,32 | 4307,85 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-14 | 1059,89 | 1060,00 | -0,01% | +4,93% | 4441,04 | 4430,27 | +0,24% | +5,03% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-14 | 1024,01 | 1024,05 | 0,00% | 0,00% | 4290,70 | 4280,02 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-14 | 1033,15 | 1033,21 | -0,01% | +1,50% | 3581,10 | 3568,71 | +0,35% | +3,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-14 | 10,03 | 10,03 | 0,00% | -4,57% | 28,95 | 28,87 | +0,28% | -5,66% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-14 | 9,88 | 9,89 | -0,10% | -4,91% | 29,15 | 29,14 | +0,05% | -5,51% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-14 | 9,83 | 9,84 | -0,10% | -4,84% | 41,19 | 41,13 | +0,15% | -4,75% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-14 | 9,85 | 9,86 | -0,10% | -5,11% | 52,36 | 52,25 | +0,22% | +2,35% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-14 | 9,68 | 9,68 | 0,00% | -4,16% | 25,15 | 25,01 | +0,54% | -3,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-14 | 9,71 | 9,72 | -0,10% | -5,64% | 5,24 | 5,23 | +0,21% | +1,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-14 | 9,63 | 9,64 | -0,10% | -5,50% | 25,03 | 25,00 | +0,14% | -0,65% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-14 | 9,58 | 9,59 | -0,10% | -5,43% | 4,08 | 4,08 | +0,13% | +1,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-14 | 9,66 | 9,67 | -0,10% | -5,39% | 31,94 | 31,90 | +0,13% | +1,40% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-14 | 110,69 | 110,78 | -0,08% | +2,26% | 463,80 | 463,00 | +0,17% | +2,36% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-14 | 484,51 | 484,90 | -0,08% | +4,81% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-14 | 12,25 | 12,26 | -0,08% | +2,34% | 5,22 | 5,21 | +0,15% | +9,59% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-14 | 12,29 | 12,30 | -0,08% | +2,33% | 40,63 | 40,57 | +0,15% | +9,67% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-14 | 1067,09 | 1067,98 | -0,08% | -3,61% | 4471,21 | 4463,62 | +0,17% | -3,52% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-14 | 1047,23 | 1048,11 | -0,08% | -3,10% | 4388,00 | 4380,58 | +0,17% | -3,01% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-14 | 1374,54 | 1375,70 | -0,08% | +3,04% | 4544,50 | 4537,75 | +0,15% | +10,42% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-14 | 1050,07 | 1043,24 | +0,65% | -1,40% | 5582,17 | 5528,02 | +0,98% | +6,35% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-14 | 1025,73 | 1026,59 | -0,08% | +1,87% | 3391,27 | 3386,21 | +0,15% | +9,17% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-14 | 988,11 | 988,93 | -0,08% | -3,74% | 4140,28 | 4133,23 | +0,17% | -3,65% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-14 | 1109,76 | 1110,69 | -0,08% | +3,24% | 3669,09 | 3663,61 | +0,15% | +10,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 35,42 | 35,40 | +0,06% | +9,19% | 117,11 | 116,77 | +0,29% | +17,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 26,34 | 26,26 | +0,30% | +16,60% | 110,37 | 109,75 | +0,56% | +16,71% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,43 | 10,42 | +0,10% | 0,00% | 43,70 | 43,55 | +0,35% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-14 | 33,34 | 33,32 | +0,06% | +8,63% | 110,23 | 109,91 | +0,29% | +16,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-14 | 10,27 | 10,21 | +0,59% | 0,00% | 54,60 | 54,10 | +0,91% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 15,52 | 15,44 | +0,52% | +6,81% | 51,31 | 50,93 | +0,75% | +14,47% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 11,69 | 11,61 | +0,69% | +14,05% | 48,98 | 48,52 | +0,94% | +14,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,15 | 10,10 | +0,50% | 0,00% | 42,53 | 42,21 | +0,75% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-14 | 14,80 | 14,72 | +0,54% | +6,32% | 48,93 | 48,55 | +0,78% | +13,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 19,63 | 19,59 | +0,20% | +3,97% | 82,25 | 81,88 | +0,46% | +4,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 8,81 | 8,81 | 0,00% | -3,40% | 36,91 | 36,82 | +0,25% | -3,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 10,49 | 10,49 | 0,00% | -1,22% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 24,85 | 24,85 | 0,00% | -3,12% | 82,16 | 81,97 | +0,23% | +3,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 18,89 | 18,85 | +0,21% | +3,45% | 79,15 | 78,78 | +0,47% | +3,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 8,61 | 8,61 | 0,00% | -3,80% | 36,08 | 35,99 | +0,25% | -3,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-14 | 23,91 | 23,92 | -0,04% | -3,63% | 79,05 | 78,90 | +0,19% | +3,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 26,76 | 26,73 | +0,11% | +11,04% | 112,13 | 111,72 | +0,37% | +11,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 11,23 | 11,22 | +0,09% | +10,86% | 37,13 | 37,01 | +0,32% | +18,81% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 33,87 | 33,90 | -0,09% | +3,45% | 111,98 | 111,82 | +0,14% | +10,87% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 24,75 | 24,72 | +0,12% | +10,49% | 103,70 | 103,32 | +0,38% | +10,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-14 | 31,33 | 31,36 | -0,10% | +2,92% | 103,58 | 103,44 | +0,14% | +10,30% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-14 | 12,51 | 12,49 | +0,16% | +6,02% | 52,42 | 52,20 | +0,41% | +6,12% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 15,22 | 15,20 | +0,13% | +7,64% | 63,77 | 63,53 | +0,39% | +7,74% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 14,38 | 14,37 | +0,07% | +7,07% | 60,25 | 60,06 | +0,32% | +7,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 15,76 | 15,76 | 0,00% | +3,21% | 66,04 | 65,87 | +0,25% | +3,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 11,31 | 11,31 | 0,00% | +3,10% | 37,39 | 37,31 | +0,23% | +10,49% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 14,67 | 14,67 | 0,00% | +2,66% | 61,47 | 61,31 | +0,25% | +2,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 10,35 | 10,32 | +0,29% | 0,00% | 43,37 | 43,13 | +0,55% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 9,78 | 9,78 | 0,00% | +4,38% | 40,98 | 40,88 | +0,25% | +4,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 14,15 | 14,15 | 0,00% | +6,71% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-14 | 13,09 | 13,09 | 0,00% | +4,47% | 43,28 | 43,18 | +0,23% | +11,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 9,93 | 9,90 | +0,30% | -2,84% | 41,61 | 41,38 | +0,56% | +70,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 9,42 | 9,41 | +0,11% | +3,86% | 39,47 | 39,33 | +0,36% | +3,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-14 | 12,56 | 12,56 | 0,00% | +3,97% | 41,53 | 41,43 | +0,23% | +11,43% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,33 | 12,31 | +0,16% | +7,97% | 51,66 | 51,45 | +0,42% | +8,07% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 12,54 | 12,51 | +0,24% | +8,20% | 41,46 | 41,26 | +0,47% | +15,95% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,94 | 11,91 | +0,25% | +7,57% | 50,03 | 49,78 | +0,51% | +7,67% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-14 | 12,10 | 12,07 | +0,25% | +7,75% | 40,01 | 39,81 | +0,48% | +15,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 25,13 | 25,10 | +0,12% | +6,48% | 105,30 | 104,91 | +0,37% | +6,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 26,70 | 26,67 | +0,11% | +6,63% | 88,28 | 87,97 | +0,35% | +14,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 23,24 | 23,21 | +0,13% | +5,97% | 97,38 | 97,01 | +0,38% | +6,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-14 | 24,79 | 24,76 | +0,12% | +6,12% | 81,96 | 81,67 | +0,35% | +13,73% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-14 | 19,61 | 19,65 | -0,20% | +3,92% | 64,83 | 64,82 | +0,03% | +11,37% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-14 | 13,99 | 14,01 | -0,14% | +3,71% | 58,62 | 58,55 | +0,11% | +3,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-14 | 15,83 | 15,85 | -0,13% | +4,49% | 84,15 | 83,99 | +0,20% | +12,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 11,64 | 11,66 | -0,17% | +6,50% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 21,17 | 21,21 | -0,19% | +4,49% | 69,99 | 69,96 | +0,04% | +11,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-14 | 15,10 | 15,12 | -0,13% | +4,21% | 63,27 | 63,19 | +0,12% | +4,31% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 15,50 | 15,49 | +0,06% | +11,59% | 64,95 | 64,74 | +0,32% | +11,70% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,85 | 12,83 | +0,16% | +5,50% | 53,84 | 53,62 | +0,41% | +5,60% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 13,14 | 13,12 | +0,15% | +5,71% | 43,44 | 43,28 | +0,39% | +13,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,53 | 12,51 | +0,16% | +5,03% | 52,50 | 52,29 | +0,41% | +5,13% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 11,83 | 11,84 | -0,08% | +3,50% | 39,11 | 39,05 | +0,15% | +10,92% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 11,94 | 11,93 | +0,08% | +10,45% | 50,03 | 49,86 | +0,34% | +10,56% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,26 | 10,26 | 0,00% | +1,68% | 42,99 | 42,88 | +0,25% | +1,78% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 30,24 | 30,16 | +0,27% | +6,03% | 99,98 | 99,48 | +0,50% | +13,63% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-14 | 28,27 | 28,19 | +0,28% | +5,49% | 93,47 | 92,98 | +0,52% | +13,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-14 | 13,82 | 13,84 | -0,14% | +7,38% | 39,89 | 39,84 | +0,13% | +6,15% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 186,32 | 186,59 | -0,14% | +4,01% | 780,70 | 779,85 | +0,11% | +4,11% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 27,98 | 28,02 | -0,14% | +4,25% | 92,51 | 92,42 | +0,09% | +11,72% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 20,79 | 20,77 | +0,10% | +11,36% | 87,11 | 86,81 | +0,35% | +11,46% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-14 | 26,31 | 26,35 | -0,15% | +3,71% | 86,99 | 86,92 | +0,08% | +11,14% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-14 | 190,11 | 190,11 | 0,00% | +0,16% | 1010,62 | 1007,37 | +0,32% | +8,03% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-14 | 150,79 | 150,79 | 0,00% | +0,01% | 498,54 | 497,38 | +0,23% | +7,18% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-14 | 183,34 | 183,34 | 0,00% | -0,09% | 974,63 | 971,50 | +0,32% | +7,76% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-14 | 145,88 | 145,88 | 0,00% | -0,24% | 482,31 | 481,19 | +0,23% | +6,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,21 | 10,21 | 0,00% | +1,79% | 42,78 | 42,67 | +0,25% | +1,89% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 12,81 | 12,80 | +0,08% | +2,07% | 42,35 | 42,22 | +0,31% | +9,39% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 9,46 | 9,43 | +0,32% | +8,86% | 39,64 | 39,41 | +0,57% | +8,96% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-14 | 11,98 | 11,97 | +0,08% | +1,53% | 39,61 | 39,48 | +0,32% | +8,81% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-14 | 18,19 | 18,16 | +0,17% | +4,48% | 60,14 | 59,90 | +0,40% | +11,97% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 13,45 | 13,40 | +0,37% | +11,53% | 56,36 | 56,01 | +0,63% | +11,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-14 | 17,03 | 17,00 | +0,18% | +3,97% | 56,30 | 56,07 | +0,41% | +11,42% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 184,55 | 184,31 | +0,13% | +6,33% | 773,28 | 770,32 | +0,38% | +6,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-14 | 70,48 | 70,38 | +0,14% | +6,43% | 233,02 | 232,15 | +0,38% | +14,06% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-14 | 10,92 | 10,90 | +0,18% | +6,64% | 58,05 | 57,76 | +0,51% | +15,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 52,88 | 52,69 | +0,36% | +13,67% | 221,57 | 220,22 | +0,61% | +13,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-14 | 66,93 | 66,84 | +0,13% | +5,90% | 221,28 | 220,47 | +0,37% | +13,50% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 116,92 | 117,00 | -0,07% | +5,29% | 489,91 | 489,00 | +0,19% | +5,39% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 101,62 | 101,69 | -0,07% | 0,00% | 335,98 | 335,42 | +0,16% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 114,24 | 114,32 | -0,07% | +4,73% | 478,68 | 477,80 | +0,18% | +4,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-14 | 95,78 | 95,97 | -0,20% | -3,34% | 316,67 | 316,56 | +0,04% | +3,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-14 | 91,91 | 92,09 | -0,20% | -9,89% | 303,87 | 303,76 | +0,04% | -3,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-14 | 362,93 | 363,68 | -0,21% | -0,27% | 1520,71 | 1520,00 | +0,05% | -0,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-14 | 362,93 | 363,68 | -0,21% | -0,27% | 1520,71 | 1520,00 | +0,05% | -0,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-14 | 103,43 | 104,01 | -0,56% | +0,15% | 433,38 | 434,71 | -0,31% | +0,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-14 | 116,67 | 116,67 | 0,00% | -2,14% | 488,86 | 487,62 | +0,25% | -2,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-14 | 150,87 | 150,85 | +0,01% | +6,22% | 498,81 | 497,58 | +0,25% | +13,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-14 | 104,47 | 104,35 | +0,11% | +9,52% | 437,74 | 436,13 | +0,37% | +9,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-14 | 134,13 | 134,10 | +0,02% | +2,13% | 443,46 | 442,33 | +0,26% | +9,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-14 | 213,17 | 212,86 | +0,15% | +8,56% | 893,20 | 889,65 | +0,40% | +8,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-14 | 112,24 | 112,07 | +0,15% | +6,54% | 470,30 | 468,40 | +0,41% | +6,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-14 | 175,04 | 174,84 | +0,11% | +8,24% | 733,43 | 730,74 | +0,37% | +8,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-14 | 111,60 | 111,47 | +0,12% | +6,06% | 467,62 | 465,89 | +0,37% | +6,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 163,84 | 163,66 | +0,11% | +7,70% | 686,51 | 684,02 | +0,36% | +7,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-14 | 198,13 | 197,84 | +0,15% | +8,02% | 830,18 | 826,87 | +0,40% | +8,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-14 | 288,27 | 288,64 | -0,13% | +8,83% | 1207,88 | 1206,37 | +0,13% | +8,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-14 | 90,85 | 91,06 | -0,23% | +1,50% | 300,37 | 300,36 | 0,00% | +8,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-14 | 84,10 | 84,18 | -0,10% | -3,39% | 352,39 | 351,83 | +0,16% | -3,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-14 | 91,61 | 91,80 | -0,21% | -9,92% | 302,88 | 302,80 | +0,03% | -3,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-14 | 153,22 | 153,54 | -0,21% | -3,39% | 506,58 | 506,45 | +0,02% | +3,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-14 | 80,92 | 81,09 | -0,21% | -10,04% | 339,06 | 338,92 | +0,04% | -9,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-14 | 99,11 | 99,29 | -0,18% | -3,06% | 327,68 | 327,51 | +0,05% | +3,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-14 | 299,24 | 299,63 | -0,13% | +14,33% | 989,35 | 988,33 | +0,10% | +22,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-14 | 95,67 | 95,99 | -0,33% | +4,05% | 400,87 | 401,19 | -0,08% | +4,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-14 | 33,12 | 33,23 | -0,33% | -1,49% | 138,78 | 138,88 | -0,08% | -1,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-14 | 93,03 | 93,34 | -0,33% | +3,53% | 389,81 | 390,12 | -0,08% | +3,63% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-14 | 144,45 | 144,44 | +0,01% | -0,58% | 605,26 | 603,69 | +0,26% | -0,48% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-14 | 80,42 | 80,87 | -0,56% | -1,65% | 336,97 | 338,00 | -0,30% | -1,56% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-14 | 407,56 | 409,76 | -0,54% | +0,92% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-14 | 143,84 | 144,66 | -0,57% | +0,13% | 602,70 | 604,61 | -0,31% | +0,22% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-14 | 581,88 | 583,63 | -0,30% | -0,17% | 2438,14 | 2439,28 | -0,05% | -0,07% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-14 | 230,15 | 230,84 | -0,30% | -4,91% | 964,35 | 964,80 | -0,05% | -4,82% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-14 | 554,05 | 555,73 | -0,30% | -0,66% | 2321,52 | 2322,67 | -0,05% | -0,57% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-14 | 91,33 | 91,32 | +0,01% | -2,41% | 382,68 | 381,67 | +0,26% | -2,32% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-14 | 132,55 | 132,54 | +0,01% | -1,17% | 555,40 | 553,95 | +0,26% | -1,08% | |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-14 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 12,08 | 12,06 | +0,17% | +8,34% | 39,94 | 39,78 | +0,40% | +16,11% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 14,66 | 14,64 | +0,14% | +14,80% | 61,43 | 61,19 | +0,39% | +14,91% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-14 | 14,31 | 14,33 | -0,14% | +6,95% | 47,31 | 47,27 | +0,09% | +14,62% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,07 | 11,05 | +0,18% | +10,70% | 46,38 | 46,18 | +0,44% | +10,81% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 10,30 | 10,31 | -0,10% | 0,00% | 34,05 | 34,01 | +0,14% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-14 | 13,58 | 13,55 | +0,22% | 0,00% | 56,90 | 56,63 | +0,48% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-14 | 10,61 | 10,61 | 0,00% | 0,00% | 35,08 | 35,00 | +0,23% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 17,56 | 17,53 | +0,17% | +16,99% | 73,58 | 73,27 | +0,43% | +17,10% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,98 | 12,98 | 0,00% | +8,98% | 54,39 | 54,25 | +0,25% | +9,09% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-14 | 17,92 | 17,93 | -0,06% | +9,00% | 59,25 | 59,14 | +0,18% | +16,82% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 16,86 | 16,83 | +0,18% | +16,52% | 70,65 | 70,34 | +0,43% | +16,63% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-14 | 8,97 | 8,97 | 0,00% | -2,39% | 29,66 | 29,59 | +0,23% | +4,60% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-14 | 9,23 | 9,22 | +0,11% | +4,77% | 38,67 | 38,53 | +0,36% | +4,87% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 27,71 | 27,65 | +0,22% | +10,97% | 116,11 | 115,56 | +0,47% | +11,08% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 10,87 | 10,87 | 0,00% | 0,00% | 45,55 | 45,43 | +0,25% | +0,10% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 10,10 | 10,10 | 0,00% | 0,00% | 42,32 | 42,21 | +0,25% | +0,10% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 25,13 | 25,13 | 0,00% | +3,20% | 105,30 | 105,03 | +0,25% | +3,30% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 11,71 | 11,71 | 0,00% | +3,08% | 49,07 | 48,94 | +0,25% | +3,18% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 17,61 | 17,63 | -0,11% | +5,32% | 73,79 | 73,68 | +0,14% | +5,42% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 34,85 | 34,88 | -0,09% | +5,10% | 146,03 | 145,78 | +0,17% | +5,20% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 13,52 | 13,52 | 0,00% | +1,65% | 44,70 | 44,60 | +0,23% | +8,94% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,35 | 11,32 | +0,27% | +12,94% | 47,56 | 47,31 | +0,52% | +13,04% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-14 | 11,95 | 11,98 | -0,25% | +4,64% | 39,51 | 39,52 | -0,02% | +12,14% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-14 | 12,27 | 12,32 | -0,41% | -4,22% | 40,57 | 40,64 | -0,17% | +2,65% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,18 | 11,17 | +0,09% | +3,04% | 46,85 | 46,69 | +0,34% | +3,14% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-14 | 10,99 | 10,98 | +0,09% | +5,27% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 10,36 | 10,37 | -0,10% | -0,96% | 34,25 | 34,21 | +0,14% | +6,15% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,67 | 10,66 | +0,09% | +2,30% | 44,71 | 44,55 | +0,35% | +2,40% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 14,60 | 14,59 | +0,07% | +6,10% | 48,27 | 48,13 | +0,30% | +13,71% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-14 | 10,86 | 10,86 | 0,00% | 0,00% | 35,91 | 35,82 | +0,23% | +7,17% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 17,42 | 17,44 | -0,11% | +13,04% | 72,99 | 72,89 | +0,14% | +13,15% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-14 | 12,09 | 12,13 | -0,33% | +5,41% | 39,97 | 40,01 | -0,10% | +12,96% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-14 | 111,14 | 111,15 | -0,01% | +3,83% | 59,98 | 59,80 | +0,31% | +11,16% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 29,45 | 29,40 | +0,17% | +9,20% | 123,40 | 122,88 | +0,42% | +9,30% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 11,12 | 11,10 | +0,18% | +8,81% | 46,59 | 46,39 | +0,43% | +8,91% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,55 | 10,54 | +0,09% | +6,67% | 44,21 | 44,05 | +0,35% | +6,78% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-14 | 10,49 | 10,50 | -0,10% | +4,90% | 34,68 | 34,63 | +0,14% | +12,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-14 | 11,22 | 11,25 | -0,27% | +3,41% | 38,89 | 38,86 | +0,09% | +5,50% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 17,77 | 17,76 | +0,06% | +11,13% | 74,46 | 74,23 | +0,31% | +11,24% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 13,25 | 13,29 | -0,30% | +3,68% | 55,52 | 55,55 | -0,05% | +3,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 18,60 | 18,65 | -0,27% | +3,74% | 61,50 | 61,52 | -0,04% | +11,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 16,69 | 16,68 | +0,06% | +10,38% | 69,93 | 69,71 | +0,31% | +10,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-14 | 17,47 | 17,51 | -0,23% | +3,01% | 57,76 | 57,76 | 0,00% | +10,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 13,23 | 13,27 | -0,30% | +2,48% | 43,74 | 43,77 | -0,07% | +9,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-14 | 33,69 | 33,80 | -0,33% | +1,97% | 111,39 | 111,49 | -0,09% | +9,28% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 16,89 | 16,91 | -0,12% | +4,65% | 70,77 | 70,68 | +0,14% | +4,75% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 15,52 | 15,54 | -0,13% | +4,09% | 65,03 | 64,95 | +0,12% | +4,19% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 5,60 | 5,60 | 0,00% | -0,36% | 23,46 | 23,41 | +0,25% | -0,26% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 10,41 | 10,41 | 0,00% | -1,33% | 43,62 | 43,51 | +0,25% | -1,23% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 10,17 | 10,17 | 0,00% | 0,00% | 42,61 | 42,51 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 10,14 | 10,13 | +0,10% | 0,00% | 42,49 | 42,34 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 11,34 | 11,34 | 0,00% | +10,42% | 37,49 | 37,41 | +0,23% | +18,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,99 | 11,95 | +0,33% | +11,64% | 50,24 | 49,95 | +0,59% | +11,75% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,78 | 10,78 | 0,00% | +4,05% | 45,17 | 45,05 | +0,25% | +4,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 10,87 | 10,87 | 0,00% | +4,02% | 35,94 | 35,85 | +0,23% | +11,48% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 11,67 | 11,64 | +0,26% | +10,72% | 48,90 | 48,65 | +0,51% | +10,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,50 | 10,50 | 0,00% | +3,35% | 44,00 | 43,88 | +0,25% | +3,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-14 | 10,59 | 10,59 | 0,00% | +3,32% | 35,01 | 34,93 | +0,23% | +10,73% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 15,39 | 15,38 | +0,07% | +4,55% | 64,49 | 64,28 | +0,32% | +4,65% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 14,24 | 14,23 | +0,07% | +3,79% | 59,67 | 59,47 | +0,32% | +3,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-14 | 13,17 | 13,21 | -0,30% | +2,97% | 45,65 | 45,63 | +0,05% | +5,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 23,30 | 23,29 | +0,04% | +10,64% | 97,63 | 97,34 | +0,30% | +10,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 21,38 | 21,44 | -0,28% | +3,29% | 89,58 | 89,61 | -0,03% | +3,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-14 | 29,49 | 29,57 | -0,27% | +3,22% | 97,50 | 97,54 | -0,04% | +10,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-14 | 22,31 | 22,37 | -0,27% | +3,05% | 73,76 | 73,79 | -0,04% | +10,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 22,84 | 22,83 | +0,04% | +9,86% | 95,70 | 95,42 | +0,30% | +9,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 21,00 | 21,05 | -0,24% | +2,49% | 87,99 | 87,98 | +0,02% | +2,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 14,21 | 14,25 | -0,28% | +4,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-14 | 28,91 | 28,98 | -0,24% | +2,52% | 95,58 | 95,59 | -0,01% | +9,87% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-14 | 10,90 | 10,89 | +0,09% | -2,68% | 37,78 | 37,61 | +0,45% | -0,72% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,77 | 11,73 | +0,34% | +4,81% | 49,32 | 49,03 | +0,60% | +4,91% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,94 | 10,93 | +0,09% | -2,41% | 45,84 | 45,68 | +0,35% | -2,32% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-14 | 11,08 | 11,07 | +0,09% | -2,21% | 36,63 | 36,51 | +0,32% | +4,81% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 11,55 | 11,51 | +0,35% | +4,05% | 48,40 | 48,11 | +0,60% | +4,15% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-14 | 10,86 | 10,85 | +0,09% | -2,95% | 35,91 | 35,79 | +0,33% | +4,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 11,59 | 11,59 | 0,00% | +10,38% | 48,56 | 48,44 | +0,25% | +10,49% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-14 | 14,66 | 14,71 | -0,34% | +2,95% | 48,47 | 48,52 | -0,11% | +10,33% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 11,16 | 11,16 | 0,00% | +9,84% | 46,76 | 46,64 | +0,25% | +9,95% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-14 | 16,90 | 16,97 | -0,41% | +4,19% | 55,87 | 55,98 | -0,18% | +11,66% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-14 | 17,78 | 17,86 | -0,45% | +3,55% | 58,78 | 58,91 | -0,22% | +10,98% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-14 | 11,57 | 11,57 | 0,00% | -0,17% | 38,25 | 38,16 | +0,23% | +6,99% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-14 | 10,61 | 10,61 | 0,00% | -1,12% | 35,08 | 35,00 | +0,23% | +5,97% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-14 | 15,35 | 15,34 | +0,07% | +2,74% | 50,75 | 50,60 | +0,30% | +10,11% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-14 | 10,56 | 10,56 | 0,00% | -4,00% | 44,25 | 44,14 | +0,25% | -3,91% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-14 | 11,09 | 11,09 | 0,00% | +1,84% | 46,47 | 46,35 | +0,25% | +1,93% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-14 | 49,52 | 49,49 | +0,06% | +4,03% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 12,57 | 12,57 | 0,00% | -0,63% | 52,67 | 52,54 | +0,25% | -0,54% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-14 | 52,88 | 52,89 | -0,02% | +1,23% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-14 | 48,55 | 48,52 | +0,06% | -3,84% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-14 | 9,91 | 9,95 | -0,40% | -5,17% | 41,52 | 41,59 | -0,15% | -5,08% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-14 | 10,03 | 10,06 | -0,30% | +2,24% | 42,03 | 42,05 | -0,05% | +2,34% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-14 | 43,47 | 43,62 | -0,34% | +7,02% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-14 | 19,66 | 19,55 | +0,56% | -0,15% | 65,00 | 64,49 | +0,80% | +7,01% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-14 | 25,42 | 25,40 | +0,08% | +9,57% | 106,51 | 106,16 | +0,33% | +9,67% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-14 | 24,80 | 24,77 | +0,12% | +7,41% | 103,91 | 103,53 | +0,37% | +7,51% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-14 | 36,14 | 36,14 | 0,00% | +7,05% | 151,43 | 151,05 | +0,25% | +7,15% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-14 | 13,51 | 13,47 | +0,30% | +2,35% | 44,67 | 44,43 | +0,53% | +9,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-14 | 33,03 | 33,16 | -0,39% | +5,12% | 109,20 | 109,38 | -0,16% | +12,66% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-14 | 12,12 | 12,12 | 0,00% | +7,35% | 40,07 | 39,98 | +0,23% | +15,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-14 | 10,22 | 10,22 | 0,00% | +4,18% | 42,82 | 42,71 | +0,25% | +4,28% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-14 | 14,05 | 14,06 | -0,07% | -2,90% | 46,45 | 46,38 | +0,16% | +4,06% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-14 | 13,50 | 13,50 | 0,00% | +7,40% | 44,63 | 44,53 | +0,23% | +15,10% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-14 | 15,14 | 15,11 | +0,20% | +4,20% | 50,06 | 49,84 | +0,43% | +11,67% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-14 | 13,83 | 13,90 | -0,50% | +1,10% | 57,95 | 58,10 | -0,25% | +1,19% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-14 | 11,83 | 11,89 | -0,50% | +0,60% | 49,57 | 49,69 | -0,25% | +0,69% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-14 | 82,11 | 82,24 | -0,16% | +1,66% | 344,05 | 343,72 | +0,10% | +1,76% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-14 | 110,09 | 110,27 | -0,16% | +1,78% | 363,98 | 363,73 | +0,07% | +9,08% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-14 | 77,10 | 77,22 | -0,16% | +0,34% | 323,06 | 322,74 | +0,10% | +0,43% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-14 | 15,72 | 15,70 | +0,13% | +4,80% | 51,97 | 51,79 | +0,36% | +12,31% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-14 | 17,52 | 17,49 | +0,17% | +4,53% | 57,92 | 57,69 | +0,41% | +12,03% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-14 | 1034,98 | 1031,95 | +0,29% | +7,74% | 3421,85 | 3403,89 | +0,53% | +15,46% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-14 | 518,44 | 516,92 | +0,29% | +4,68% | 1714,07 | 1705,06 | +0,53% | +12,18% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-14 | 2062,54 | 2062,54 | 0,00% | +6,63% | 8642,25 | 8620,39 | +0,25% | +6,74% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-14 | 379,50 | 379,50 | 0,00% | +2,82% | 1590,14 | 1586,12 | +0,25% | +2,92% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-14 | 877,62 | 874,84 | +0,32% | +9,48% | 3677,32 | 3656,39 | +0,57% | +9,59% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-14 | 725,40 | 726,50 | -0,15% | +4,09% | 3039,50 | 3036,41 | +0,10% | +4,19% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-14 | 568,69 | 569,54 | -0,15% | +2,43% | 2382,87 | 2380,39 | +0,10% | +2,53% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-14 | 847,79 | 846,62 | +0,14% | +9,47% | 3552,32 | 3538,45 | +0,39% | +9,58% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-14 | 415,89 | 415,31 | +0,14% | +7,75% | 1742,62 | 1735,79 | +0,39% | +7,85% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-14 | 912,44 | 911,71 | +0,08% | +5,06% | 3823,21 | 3810,49 | +0,33% | +5,16% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-14 | 457,37 | 457,01 | +0,08% | +0,94% | 1916,43 | 1910,07 | +0,33% | +1,03% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-14 | 2092,00 | 2092,68 | -0,03% | +7,48% | 6916,57 | 6902,71 | +0,20% | +15,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-14 | 634,52 | 634,72 | -0,03% | +1,69% | 2097,85 | 2093,62 | +0,20% | +8,98% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-14 | 266,65 | 266,39 | +0,10% | +11,88% | 1117,29 | 1113,38 | +0,35% | +11,99% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-14 | 121,29 | 121,18 | +0,09% | +9,62% | 508,22 | 506,47 | +0,34% | +9,72% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-14 | 1011,27 | 1012,83 | -0,15% | +10,43% | 4237,32 | 4233,12 | +0,10% | +10,53% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-14 | 484,88 | 485,63 | -0,15% | +7,76% | 2031,70 | 2029,69 | +0,10% | +7,86% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-14 | 315,03 | 313,95 | +0,34% | +8,14% | 1320,01 | 1312,15 | +0,60% | +8,24% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-14 | 945,24 | 945,54 | -0,03% | +6,90% | 3960,65 | 3951,88 | +0,22% | +7,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-14 | 690,32 | 690,54 | -0,03% | +5,99% | 2892,51 | 2886,11 | +0,22% | +6,09% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-14 | 401,57 | 398,43 | +0,79% | +14,99% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-14 | 120,82 | 120,52 | +0,25% | +6,68% | 399,45 | 397,54 | +0,48% | +14,33% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 174,52 | 173,83 | +0,40% | +7,45% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 184,27 | 184,05 | +0,12% | +9,42% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 11,75 | 11,72 | +0,26% | +10,43% | 49,23 | 48,98 | +0,51% | +10,54% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 47,37 | 47,28 | +0,19% | +12,25% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 261,61 | 261,85 | -0,09% | +6,28% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-14 | 13,39 | 13,33 | +0,45% | +8,16% | 56,11 | 55,71 | +0,70% | +8,26% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 15,54 | 15,47 | +0,45% | +10,37% | 65,11 | 64,66 | +0,71% | +10,47% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 60,32 | 59,86 | +0,77% | +10,09% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-14 | 14,60 | 14,55 | +0,34% | +6,03% | 48,27 | 47,99 | +0,58% | +13,63% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 46,77 | 46,35 | +0,91% | +13,44% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 45,37 | 45,19 | +0,40% | +7,64% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 10,62 | 10,51 | +1,05% | +15,56% | 44,50 | 43,93 | +1,30% | +15,67% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-14 | 13,43 | 13,33 | +0,75% | +7,70% | 44,40 | 43,97 | +0,99% | +15,42% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 40,65 | 40,33 | +0,79% | +9,22% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-14 | 13,27 | 13,22 | +0,38% | -0,67% | 43,87 | 43,61 | +0,61% | +6,45% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 13,88 | 13,79 | +0,65% | +12,30% | 58,16 | 57,64 | +0,91% | +12,41% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-14 | 17,55 | 17,48 | +0,40% | +4,65% | 58,02 | 57,66 | +0,63% | +12,15% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 50,72 | 50,51 | +0,42% | +6,11% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-14 | 153,70 | 153,77 | -0,05% | -0,09% | 644,02 | 642,68 | +0,21% | 0,00% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 247,15 | 247,80 | -0,26% | +6,50% | 1035,58 | 1035,68 | -0,01% | +6,60% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 13,88 | 13,89 | -0,07% | +6,61% | 58,16 | 58,05 | +0,18% | +6,71% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 191,14 | 191,27 | -0,07% | +6,99% | 800,90 | 799,41 | +0,19% | +7,09% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 262,78 | 262,52 | +0,10% | +3,91% | 1101,07 | 1097,20 | +0,35% | +4,01% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 93,97 | 94,15 | -0,19% | +8,59% | 393,74 | 393,50 | +0,06% | +8,69% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 120,27 | 120,17 | +0,08% | +2,61% | 503,94 | 502,25 | +0,34% | +2,71% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-14 | 120,17 | 120,35 | -0,15% | +4,21% | 416,53 | 415,69 | +0,20% | +6,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-14 | 122,07 | 122,26 | -0,16% | +4,47% | 511,49 | 510,99 | +0,10% | +4,57% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-14 | 102,75 | 102,91 | -0,16% | -1,53% | 430,53 | 430,11 | +0,10% | -1,44% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 17,62 | 17,63 | -0,06% | +3,71% | 73,83 | 73,68 | +0,20% | +3,81% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-14 | 140,12 | 139,93 | +0,14% | +8,81% | 463,26 | 461,56 | +0,37% | +16,61% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-14 | 19,80 | 19,78 | +0,10% | +8,73% | 82,96 | 82,67 | +0,36% | +8,84% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-14 | 16,56 | 16,54 | +0,12% | +5,48% | 69,39 | 69,13 | +0,37% | +5,58% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-14 | 18,78 | 18,75 | +0,16% | +8,30% | 78,69 | 78,37 | +0,41% | +8,41% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-14 | 15,76 | 15,74 | +0,13% | +5,07% | 66,04 | 65,79 | +0,38% | +5,17% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-14 | 107,39 | 107,29 | +0,09% | 0,00% | 449,98 | 448,42 | +0,35% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-14 | 6,85 | 6,84 | +0,15% | +8,39% | 28,70 | 28,59 | +0,40% | +8,49% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-14 | 11,02 | 11,00 | +0,18% | +11,20% | 46,17 | 45,97 | +0,44% | +11,31% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-14 | 10,33 | 10,31 | +0,19% | +10,72% | 43,28 | 43,09 | +0,45% | +10,82% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-14 | 116,49 | 116,53 | -0,03% | +7,34% | 488,11 | 487,04 | +0,22% | +7,45% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-14 | 105,56 | 105,61 | -0,05% | +2,05% | 442,31 | 441,40 | +0,21% | +2,15% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-14 | 121,87 | 121,87 | 0,00% | -0,29% | 510,65 | 509,36 | +0,25% | -0,19% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-14 | 116,53 | 116,54 | -0,01% | -0,38% | 488,27 | 487,08 | +0,24% | -0,29% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-14 | 7,22 | 7,22 | 0,00% | +1,98% | 30,25 | 30,18 | +0,25% | +2,07% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-14 | 4,37 | 4,37 | 0,00% | -0,68% | 18,31 | 18,26 | +0,25% | -0,59% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-14 | 6,82 | 6,82 | 0,00% | +1,49% | 28,58 | 28,50 | +0,25% | +1,59% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 113,83 | 113,42 | +0,36% | +0,16% | 476,96 | 474,04 | +0,62% | +0,25% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-14 | 114,17 | 113,76 | +0,36% | +0,23% | 377,47 | 375,24 | +0,59% | +7,41% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 111,34 | 110,94 | +0,36% | -0,20% | 466,53 | 463,67 | +0,62% | -0,10% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 466,68 | 464,94 | +0,37% | +2,21% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-14 | 111,67 | 111,27 | +0,36% | -0,14% | 369,20 | 367,02 | +0,59% | +7,02% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-14 | 100,66 | 100,48 | +0,18% | +10,16% | 421,77 | 419,96 | +0,43% | +10,26% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-14 | 120,91 | 120,98 | -0,06% | +2,51% | 399,75 | 399,05 | +0,18% | +9,86% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-14 | 117,11 | 117,18 | -0,06% | +2,00% | 387,19 | 386,52 | +0,17% | +9,32% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 107,20 | 107,10 | +0,09% | +4,70% | 449,18 | 447,62 | +0,35% | +4,80% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-14 | 107,86 | 107,76 | +0,09% | +4,68% | 356,61 | 355,45 | +0,33% | +12,18% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 105,99 | 105,89 | +0,09% | +4,18% | 444,11 | 442,57 | +0,35% | +4,28% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-14 | 106,70 | 106,61 | +0,08% | +4,16% | 352,77 | 351,65 | +0,32% | +11,63% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-14 | 89,01 | 88,94 | +0,08% | -2,57% | 294,29 | 293,37 | +0,31% | +4,41% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 109,93 | 109,86 | +0,06% | +6,91% | 460,62 | 459,16 | +0,32% | +7,02% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-14 | 110,52 | 110,45 | +0,06% | +6,90% | 365,40 | 364,32 | +0,30% | +14,56% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 108,67 | 108,60 | +0,06% | +6,35% | 455,34 | 453,89 | +0,32% | +6,45% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-14 | 109,31 | 109,24 | +0,06% | +6,36% | 361,40 | 360,33 | +0,30% | +13,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-14 | 94,80 | 94,74 | +0,06% | +1,25% | 313,43 | 312,50 | +0,30% | +8,51% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 94,40 | 94,24 | +0,17% | -4,30% | 395,55 | 393,88 | +0,42% | -4,21% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-14 | 95,41 | 95,25 | +0,17% | -4,11% | 315,44 | 314,18 | +0,40% | +2,77% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 93,35 | 93,20 | +0,16% | -4,76% | 391,15 | 389,53 | +0,42% | -4,67% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-14 | 94,39 | 94,24 | +0,16% | -4,62% | 312,07 | 310,85 | +0,39% | +2,22% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-14 | 80,65 | 80,52 | +0,16% | -10,56% | 266,64 | 265,60 | +0,40% | -4,14% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 28,89 | 28,82 | +0,24% | +0,77% | 121,05 | 120,45 | +0,50% | +0,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-14 | 27,02 | 26,96 | +0,22% | +0,86% | 89,33 | 88,93 | +0,46% | +8,09% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 21,80 | 21,75 | +0,23% | -4,18% | 91,34 | 90,90 | +0,48% | -4,08% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-14 | 10,77 | 10,75 | +0,19% | -4,18% | 35,61 | 35,46 | +0,42% | +2,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 28,01 | 27,94 | +0,25% | +0,43% | 117,36 | 116,78 | +0,51% | +0,53% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 114,70 | 114,42 | +0,24% | +2,61% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-14 | 26,13 | 26,07 | +0,23% | +0,50% | 86,39 | 85,99 | +0,46% | +7,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 14,52 | 14,49 | +0,21% | -4,54% | 60,84 | 60,56 | +0,46% | -4,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-14 | 10,56 | 10,53 | +0,28% | -4,35% | 34,91 | 34,73 | +0,52% | +2,51% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-14 | 23,77 | 23,78 | -0,04% | +1,97% | 78,59 | 78,44 | +0,19% | +9,29% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-14 | 20,01 | 19,97 | +0,20% | +10,13% | 83,84 | 83,46 | +0,45% | +10,23% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-14 | 9,16 | 9,14 | +0,22% | +6,88% | 38,38 | 38,20 | +0,47% | +6,99% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-14 | 18,75 | 18,71 | +0,21% | +9,52% | 78,56 | 78,20 | +0,47% | +9,63% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-14 | 17,10 | 17,07 | +0,18% | +6,21% | 71,65 | 71,34 | +0,43% | +6,31% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 112,99 | 112,96 | +0,03% | +4,72% | 473,44 | 472,12 | +0,28% | +4,82% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-14 | 114,09 | 114,06 | +0,03% | +4,66% | 377,20 | 376,23 | +0,26% | +12,16% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 96,13 | 96,10 | +0,03% | +0,05% | 402,79 | 401,65 | +0,28% | +0,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-14 | 89,47 | 89,45 | +0,02% | -0,92% | 295,81 | 295,05 | +0,26% | +6,19% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 339,78 | 339,63 | +0,04% | +6,49% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 98,07 | 98,05 | +0,02% | -0,45% | 410,92 | 409,80 | +0,27% | -0,35% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,58 | 11,56 | +0,17% | +7,92% | 48,52 | 48,31 | +0,43% | +8,02% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-14 | 159,93 | 159,65 | +0,18% | +7,81% | 528,76 | 526,61 | +0,41% | +15,54% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-14 | 12,23 | 12,22 | +0,08% | +3,64% | 40,43 | 40,31 | +0,32% | +11,08% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 10,61 | 10,59 | +0,19% | +4,64% | 44,46 | 44,26 | +0,44% | +4,74% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,39 | 11,37 | +0,18% | +7,25% | 47,73 | 47,52 | +0,43% | +7,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-14 | 11,50 | 11,49 | +0,09% | +3,14% | 38,02 | 37,90 | +0,32% | +10,53% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 10,44 | 10,42 | +0,19% | +4,09% | 43,74 | 43,55 | +0,45% | +4,19% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-14 | 8,25 | 8,24 | +0,12% | +0,98% | 27,28 | 27,18 | +0,36% | +8,22% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 120,00 | 120,84 | -0,70% | -0,78% | 502,81 | 505,05 | -0,44% | -0,68% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-14 | 122,33 | 123,18 | -0,69% | -0,77% | 404,45 | 406,31 | -0,46% | +6,34% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 109,53 | 110,30 | -0,70% | -3,74% | 458,94 | 461,00 | -0,45% | -3,64% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 117,25 | 118,07 | -0,69% | -1,12% | 491,29 | 493,47 | -0,44% | -1,03% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-14 | 119,51 | 120,34 | -0,69% | -1,13% | 395,12 | 396,94 | -0,46% | +5,96% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 107,01 | 107,76 | -0,70% | -4,08% | 448,38 | 450,38 | -0,44% | -3,99% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 151,53 | 151,23 | +0,20% | +7,27% | 634,93 | 632,07 | +0,45% | +7,37% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-14 | 10,25 | 10,23 | +0,20% | +7,33% | 33,89 | 33,74 | +0,43% | +15,03% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-14 | 5,79 | 5,78 | +0,17% | +3,39% | 19,14 | 19,07 | +0,41% | +10,81% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 105,67 | 105,46 | +0,20% | +4,08% | 442,77 | 440,77 | +0,45% | +4,18% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 143,59 | 143,31 | +0,20% | +6,79% | 601,66 | 598,96 | +0,45% | +6,89% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-14 | 9,72 | 9,70 | +0,21% | +6,81% | 32,14 | 32,00 | +0,44% | +14,47% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 131,07 | 130,82 | +0,19% | +3,60% | 549,20 | 546,76 | +0,45% | +3,70% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-14 | 8,04 | 8,03 | +0,12% | +2,81% | 26,58 | 26,49 | +0,36% | +10,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 110,32 | 110,51 | -0,17% | +2,28% | 462,25 | 461,88 | +0,08% | +2,38% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-14 | 108,67 | 108,86 | -0,17% | +2,33% | 359,29 | 359,07 | +0,06% | +9,66% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 100,48 | 100,66 | -0,18% | -0,76% | 421,02 | 420,71 | +0,07% | -0,67% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-14 | 97,78 | 97,95 | -0,17% | -1,87% | 323,28 | 323,09 | +0,06% | +5,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 107,37 | 107,56 | -0,18% | +1,82% | 449,89 | 449,55 | +0,08% | +1,92% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-14 | 109,11 | 109,30 | -0,17% | +1,89% | 360,74 | 360,53 | +0,06% | +9,19% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 97,92 | 98,09 | -0,17% | -1,20% | 410,30 | 409,97 | +0,08% | -1,11% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 36,55 | 36,58 | -0,08% | +6,03% | 153,15 | 152,89 | +0,17% | +6,14% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-14 | 38,58 | 38,61 | -0,08% | +6,05% | 127,55 | 127,36 | +0,16% | +13,65% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 30,60 | 30,63 | -0,10% | +0,20% | 128,22 | 128,02 | +0,16% | +0,29% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-14 | 20,42 | 20,44 | -0,10% | +0,44% | 67,51 | 67,42 | +0,14% | +7,64% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 161,06 | 161,19 | -0,08% | +5,55% | 674,86 | 673,69 | +0,17% | +5,65% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-14 | 36,97 | 37,00 | -0,08% | +5,60% | 122,23 | 122,05 | +0,15% | +13,17% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 135,59 | 135,70 | -0,08% | -0,24% | 568,14 | 567,16 | +0,17% | -0,14% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-14 | 26,76 | 26,78 | -0,07% | -0,15% | 88,47 | 88,33 | +0,16% | +7,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-14 | 29,67 | 29,58 | +0,30% | +6,57% | 124,32 | 123,63 | +0,56% | +6,67% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-14 | 30,29 | 30,20 | +0,30% | +6,69% | 100,14 | 99,61 | +0,53% | +14,34% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-14 | 27,42 | 27,34 | +0,29% | +4,82% | 114,89 | 114,27 | +0,55% | +4,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-14 | 28,00 | 27,92 | +0,29% | +6,02% | 117,32 | 116,69 | +0,54% | +6,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-14 | 29,43 | 29,35 | +0,27% | +6,09% | 97,30 | 96,81 | +0,51% | +13,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-14 | 25,89 | 25,81 | +0,31% | +4,27% | 108,48 | 107,87 | +0,56% | +4,37% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 139,71 | 139,87 | -0,11% | +4,77% | 585,40 | 584,59 | +0,14% | +4,87% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-14 | 146,60 | 146,77 | -0,12% | +4,66% | 484,69 | 484,12 | +0,12% | +12,17% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 120,95 | 121,09 | -0,12% | +1,66% | 506,79 | 506,10 | +0,14% | +1,75% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-14 | 102,49 | 102,61 | -0,12% | +1,57% | 338,85 | 338,46 | +0,12% | +8,85% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 133,68 | 133,84 | -0,12% | +4,30% | 560,13 | 559,38 | +0,13% | +4,40% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-14 | 140,19 | 140,36 | -0,12% | +4,19% | 463,50 | 462,98 | +0,11% | +11,66% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 117,36 | 117,50 | -0,12% | +1,20% | 491,75 | 491,09 | +0,13% | +1,30% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 147,00 | 146,96 | +0,03% | +6,69% | 615,95 | 614,22 | +0,28% | +6,79% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-14 | 21,60 | 21,59 | +0,05% | +6,67% | 71,41 | 71,21 | +0,28% | +14,31% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-14 | 134,21 | 134,16 | +0,04% | +3,52% | 562,35 | 560,72 | +0,29% | +3,62% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-14 | 12,23 | 12,23 | 0,00% | +3,56% | 40,43 | 40,34 | +0,23% | +10,98% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-14 | 20,14 | 20,13 | +0,05% | +6,11% | 66,59 | 66,40 | +0,28% | +13,72% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-14 | 131,96 | 131,92 | +0,03% | +2,95% | 552,93 | 551,36 | +0,28% | +3,05% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-14 | 18,93 | 18,92 | +0,05% | +2,71% | 62,59 | 62,41 | +0,29% | +10,08% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-14 | 104,81 | 104,82 | -0,01% | +0,10% | 346,52 | 345,75 | +0,22% | +7,27% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-14 | 101,55 | 101,56 | -0,01% | +0,10% | 335,75 | 335,00 | +0,22% | +7,28% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-14 | 106,55 | 106,42 | +0,12% | +9,88% | 446,45 | 444,78 | +0,38% | +9,98% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-14 | 101,84 | 101,71 | +0,13% | +6,61% | 426,72 | 425,10 | +0,38% | +6,71% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-14 | 106,76 | 106,63 | +0,12% | +9,67% | 352,97 | 351,72 | +0,36% | +17,53% | |
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)