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 | 2014-10-15 | 106,00 | 106,00 | 0,00% | -0,48% | 445,13 | 444,15 | +0,22% | -0,32% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-15 | 106,87 | 106,86 | +0,01% | -0,07% | 564,86 | 568,07 | -0,56% | +6,87% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-15 | 10,66 | 10,66 | 0,00% | -0,47% | 35,28 | 35,24 | +0,10% | +6,48% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-15 | 106,53 | 106,53 | 0,00% | +1,17% | 370,52 | 369,25 | +0,34% | +3,71% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-15 | 107,15 | 107,14 | +0,01% | +1,47% | 449,95 | 448,93 | +0,23% | +1,63% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-15 | 106,90 | 106,89 | +0,01% | +1,25% | 448,90 | 447,88 | +0,23% | +1,41% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-15 | 1061,79 | 1061,72 | +0,01% | -0,43% | 4458,77 | 4448,71 | +0,23% | -0,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-15 | 1041,07 | 1040,95 | +0,01% | +0,46% | 5502,58 | 5533,69 | -0,56% | +7,44% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-15 | 116,83 | 116,81 | +0,02% | -1,38% | 490,60 | 489,45 | +0,24% | -1,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-15 | 118,80 | 118,78 | +0,02% | -0,55% | 498,88 | 497,70 | +0,24% | -0,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-15 | 1207,45 | 1207,25 | +0,02% | +0,05% | 5070,44 | 5058,50 | +0,24% | +0,21% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-15 | 994,71 | 994,55 | +0,02% | 0,00% | 4177,09 | 4167,26 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-15 | 985,48 | 985,32 | +0,02% | 0,00% | 4138,33 | 4128,59 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-15 | 108,82 | 108,83 | -0,01% | +0,10% | 456,97 | 456,01 | +0,21% | +0,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-15 | 105,80 | 105,81 | -0,01% | +0,06% | 444,29 | 443,35 | +0,21% | +0,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-15 | 1019,68 | 1019,73 | 0,00% | -1,00% | 4281,94 | 4272,77 | +0,21% | -0,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-15 | 1065,26 | 1065,32 | -0,01% | +0,29% | 4473,35 | 4463,80 | +0,21% | +0,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-15 | 109,07 | 109,06 | +0,01% | +1,43% | 315,92 | 314,79 | +0,36% | +0,33% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-15 | 1038,28 | 1038,32 | 0,00% | +0,28% | 526,10 | 529,23 | -0,59% | -1,49% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-15 | 999,57 | 999,62 | -0,01% | 0,00% | 4197,49 | 4188,51 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-15 | 115,10 | 115,13 | -0,03% | +0,20% | 483,34 | 482,41 | +0,19% | +0,36% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-15 | 10,22 | 10,25 | -0,29% | +0,89% | 33,82 | 33,89 | -0,19% | +7,93% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-15 | 10,18 | 10,22 | -0,39% | +0,69% | 42,75 | 42,82 | -0,17% | +0,86% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-15 | 543,13 | 543,23 | -0,02% | +7,05% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-15 | 139,95 | 139,99 | -0,03% | +4,67% | 587,69 | 586,57 | +0,19% | +4,84% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-15 | 1439,23 | 1439,61 | -0,03% | +5,30% | 6043,76 | 6032,11 | +0,19% | +5,47% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-15 | 1047,83 | 1048,10 | -0,03% | +1,73% | 4400,15 | 4391,64 | +0,19% | +1,90% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-15 | 1036,71 | 1036,98 | -0,03% | 0,00% | 4353,46 | 4345,05 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-15 | 105,42 | 105,34 | +0,08% | +3,52% | 442,69 | 441,38 | +0,30% | +3,68% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-15 | 100,08 | 100,00 | +0,08% | 0,00% | 348,09 | 346,62 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-15 | 100,02 | 99,93 | +0,09% | 0,00% | 420,01 | 418,72 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-15 | 103,95 | 103,87 | +0,08% | +2,35% | 436,52 | 435,23 | +0,30% | +2,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-15 | 108,70 | 108,61 | +0,08% | +3,90% | 456,46 | 455,09 | +0,30% | +4,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-15 | 1007,09 | 1006,27 | +0,08% | 0,00% | 4229,07 | 4216,37 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-15 | 1111,10 | 1110,19 | +0,08% | +4,61% | 4665,84 | 4651,81 | +0,30% | +4,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-15 | 1031,44 | 1030,60 | +0,08% | 0,00% | 4331,33 | 4318,32 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-15 | 1060,76 | 1059,89 | +0,08% | +5,00% | 4454,45 | 4441,04 | +0,30% | +5,17% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-15 | 1024,08 | 1024,01 | +0,01% | 0,00% | 4300,42 | 4290,70 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-15 | 1033,23 | 1033,15 | +0,01% | +1,33% | 3593,68 | 3581,10 | +0,35% | +3,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-15 | 9,89 | 10,03 | -1,40% | -5,18% | 28,65 | 28,95 | -1,05% | -6,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-15 | 9,75 | 9,88 | -1,32% | -5,52% | 28,70 | 29,15 | -1,53% | -6,94% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-15 | 9,72 | 9,83 | -1,12% | -5,36% | 40,82 | 41,19 | -0,90% | -5,20% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-15 | 9,74 | 9,85 | -1,12% | -5,53% | 51,48 | 52,36 | -1,68% | +1,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-15 | 9,54 | 9,68 | -1,45% | -4,89% | 24,87 | 25,15 | -1,12% | -4,15% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-15 | 9,58 | 9,71 | -1,34% | -6,26% | 5,18 | 5,24 | -1,19% | +0,05% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-15 | 9,52 | 9,63 | -1,14% | -6,02% | 24,75 | 25,03 | -1,13% | -1,62% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-15 | 9,46 | 9,58 | -1,25% | -6,06% | 4,03 | 4,08 | -1,16% | +0,44% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-15 | 9,54 | 9,66 | -1,24% | -6,01% | 31,57 | 31,94 | -1,14% | +0,55% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-15 | 110,06 | 110,69 | -0,57% | +1,65% | 462,18 | 463,80 | -0,35% | +1,82% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-15 | 481,75 | 484,51 | -0,57% | +4,18% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-15 | 12,18 | 12,25 | -0,57% | +1,75% | 5,19 | 5,22 | -0,48% | +8,79% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-15 | 12,22 | 12,29 | -0,57% | +1,75% | 40,44 | 40,63 | -0,47% | +8,85% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-15 | 1061,01 | 1067,09 | -0,57% | -4,20% | 4455,50 | 4471,21 | -0,35% | -4,04% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-15 | 1041,28 | 1047,23 | -0,57% | -3,69% | 4372,65 | 4388,00 | -0,35% | -3,53% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-15 | 1366,76 | 1374,54 | -0,57% | +2,42% | 4523,29 | 4544,50 | -0,47% | +9,56% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-15 | 1047,37 | 1050,07 | -0,26% | -1,60% | 5535,87 | 5582,17 | -0,83% | +5,23% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-15 | 1019,92 | 1025,73 | -0,57% | +1,26% | 3375,43 | 3391,27 | -0,47% | +8,32% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-15 | 982,50 | 988,11 | -0,57% | -4,32% | 4125,81 | 4140,28 | -0,35% | -4,17% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-15 | 1103,48 | 1109,76 | -0,57% | +2,62% | 3651,97 | 3669,09 | -0,47% | +9,78% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 35,52 | 35,42 | +0,28% | +9,56% | 117,55 | 117,11 | +0,38% | +17,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 26,17 | 26,34 | -0,65% | +15,18% | 109,90 | 110,37 | -0,43% | +15,37% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,46 | 10,43 | +0,29% | 0,00% | 43,92 | 43,70 | +0,51% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 33,43 | 33,34 | +0,27% | +9,03% | 110,64 | 110,23 | +0,37% | +16,64% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-15 | 10,29 | 10,27 | +0,19% | 0,00% | 54,39 | 54,60 | -0,38% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 15,55 | 15,52 | +0,19% | +7,02% | 51,46 | 51,31 | +0,29% | +14,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 11,61 | 11,69 | -0,68% | +12,50% | 48,75 | 48,98 | -0,47% | +12,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,17 | 10,15 | +0,20% | 0,00% | 42,71 | 42,53 | +0,42% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 14,82 | 14,80 | +0,14% | +6,39% | 49,05 | 48,93 | +0,24% | +13,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 19,61 | 19,63 | -0,10% | +3,21% | 82,35 | 82,25 | +0,12% | +3,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 8,88 | 8,81 | +0,79% | -2,52% | 37,29 | 36,91 | +1,02% | -2,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 10,58 | 10,49 | +0,86% | -0,38% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 25,04 | 24,85 | +0,76% | -2,34% | 82,87 | 82,16 | +0,87% | +4,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 18,87 | 18,89 | -0,11% | +2,67% | 79,24 | 79,15 | +0,11% | +2,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 8,67 | 8,61 | +0,70% | -3,13% | 36,41 | 36,08 | +0,92% | -2,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 24,10 | 23,91 | +0,79% | -2,82% | 79,76 | 79,05 | +0,90% | +3,96% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 26,80 | 26,76 | +0,15% | +11,20% | 112,54 | 112,13 | +0,37% | +11,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 11,25 | 11,23 | +0,18% | +11,06% | 37,23 | 37,13 | +0,28% | +18,81% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 34,22 | 33,87 | +1,03% | +5,26% | 113,25 | 111,98 | +1,13% | +12,61% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 24,78 | 24,75 | +0,12% | +10,63% | 104,06 | 103,70 | +0,34% | +10,80% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 31,65 | 31,33 | +1,02% | +4,73% | 104,75 | 103,58 | +1,12% | +12,04% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-15 | 12,52 | 12,51 | +0,08% | +6,10% | 52,58 | 52,42 | +0,30% | +6,27% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 15,24 | 15,22 | +0,13% | +7,78% | 64,00 | 63,77 | +0,35% | +7,95% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 14,40 | 14,38 | +0,14% | +7,22% | 60,47 | 60,25 | +0,36% | +7,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 15,74 | 15,76 | -0,13% | +3,08% | 66,10 | 66,04 | +0,09% | +3,25% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 11,30 | 11,31 | -0,09% | +3,01% | 37,40 | 37,39 | +0,01% | +10,20% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 14,66 | 14,67 | -0,07% | +2,59% | 61,56 | 61,47 | +0,15% | +2,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 10,23 | 10,35 | -1,16% | 0,00% | 42,96 | 43,37 | -0,94% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 9,76 | 9,78 | -0,20% | +4,05% | 40,99 | 40,98 | +0,01% | +4,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 14,13 | 14,15 | -0,14% | +6,48% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-15 | 13,07 | 13,09 | -0,15% | +4,23% | 43,26 | 43,28 | -0,05% | +11,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 9,82 | 9,93 | -1,11% | -3,91% | 41,24 | 41,61 | -0,89% | +68,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 9,40 | 9,42 | -0,21% | +3,52% | 39,47 | 39,47 | +0,01% | +3,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-15 | 12,54 | 12,56 | -0,16% | +3,72% | 41,50 | 41,53 | -0,06% | +10,96% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,36 | 12,33 | +0,24% | +8,33% | 51,90 | 51,66 | +0,46% | +8,50% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 12,57 | 12,54 | +0,24% | +8,55% | 41,60 | 41,46 | +0,34% | +16,12% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,97 | 11,94 | +0,25% | +7,84% | 50,27 | 50,03 | +0,47% | +8,01% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 12,12 | 12,10 | +0,17% | +7,93% | 40,11 | 40,01 | +0,27% | +15,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 25,21 | 25,13 | +0,32% | +6,87% | 105,86 | 105,30 | +0,54% | +7,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 26,78 | 26,70 | +0,30% | +6,99% | 88,63 | 88,28 | +0,40% | +14,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 23,32 | 23,24 | +0,34% | +6,39% | 97,93 | 97,38 | +0,56% | +6,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 24,87 | 24,79 | +0,32% | +6,51% | 82,31 | 81,96 | +0,42% | +13,94% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-15 | 19,51 | 19,61 | -0,51% | +3,39% | 64,57 | 64,83 | -0,41% | +10,61% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-15 | 13,91 | 13,99 | -0,57% | +3,11% | 58,41 | 58,62 | -0,35% | +3,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-15 | 15,74 | 15,83 | -0,57% | +3,89% | 83,19 | 84,15 | -1,14% | +11,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 11,58 | 11,64 | -0,52% | +5,85% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 21,06 | 21,17 | -0,52% | +3,90% | 69,70 | 69,99 | -0,42% | +11,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-15 | 15,02 | 15,10 | -0,53% | +3,59% | 63,07 | 63,27 | -0,31% | +3,75% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 15,28 | 15,50 | -1,42% | +9,22% | 64,17 | 64,95 | -1,20% | +9,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,94 | 12,85 | +0,70% | +6,41% | 54,34 | 53,84 | +0,92% | +6,59% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 13,22 | 13,14 | +0,61% | +6,53% | 43,75 | 43,44 | +0,71% | +13,96% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,61 | 12,53 | +0,64% | +5,88% | 52,95 | 52,50 | +0,86% | +6,05% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 11,83 | 11,83 | 0,00% | +3,41% | 39,15 | 39,11 | +0,10% | +10,63% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 11,84 | 11,94 | -0,84% | +8,72% | 49,72 | 50,03 | -0,62% | +8,90% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,25 | 10,26 | -0,10% | +1,59% | 43,04 | 42,99 | +0,12% | +1,75% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 30,36 | 30,24 | +0,40% | +6,45% | 100,48 | 99,98 | +0,50% | +13,88% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 28,38 | 28,27 | +0,39% | +5,90% | 93,92 | 93,47 | +0,49% | +13,29% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-15 | 13,74 | 13,82 | -0,58% | +6,68% | 39,80 | 39,89 | -0,23% | +5,51% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 185,30 | 186,32 | -0,55% | +3,44% | 778,13 | 780,70 | -0,33% | +3,61% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 27,82 | 27,98 | -0,57% | +3,65% | 92,07 | 92,51 | -0,47% | +10,89% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 20,49 | 20,79 | -1,44% | +8,99% | 86,04 | 87,11 | -1,23% | +9,17% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 26,17 | 26,31 | -0,53% | +3,15% | 86,61 | 86,99 | -0,43% | +10,35% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-15 | 190,12 | 190,11 | +0,01% | +0,17% | 1004,88 | 1010,62 | -0,57% | +7,13% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-15 | 150,79 | 150,79 | 0,00% | +0,01% | 499,04 | 498,54 | +0,10% | +6,99% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-15 | 183,34 | 183,34 | 0,00% | -0,09% | 969,04 | 974,63 | -0,57% | +6,85% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-15 | 145,88 | 145,88 | 0,00% | -0,24% | 482,79 | 482,31 | +0,10% | +6,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,20 | 10,21 | -0,10% | +1,69% | 42,83 | 42,78 | +0,12% | +1,86% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 12,79 | 12,81 | -0,16% | +1,91% | 42,33 | 42,35 | -0,06% | +9,02% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 9,37 | 9,46 | -0,95% | +7,09% | 39,35 | 39,64 | -0,73% | +7,26% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 11,96 | 11,98 | -0,17% | +1,36% | 39,58 | 39,61 | -0,07% | +8,43% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-15 | 18,20 | 18,19 | +0,05% | +4,60% | 60,23 | 60,14 | +0,15% | +11,90% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 13,35 | 13,45 | -0,74% | +9,97% | 56,06 | 56,36 | -0,53% | +10,15% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-15 | 17,04 | 17,03 | +0,06% | +4,09% | 56,39 | 56,30 | +0,16% | +11,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 185,14 | 184,55 | +0,32% | +6,71% | 777,46 | 773,28 | +0,54% | +6,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 70,70 | 70,48 | +0,31% | +6,81% | 233,98 | 233,02 | +0,41% | +14,27% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-15 | 10,95 | 10,92 | +0,27% | +6,93% | 57,88 | 58,05 | -0,30% | +14,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 52,57 | 52,88 | -0,59% | +12,28% | 220,76 | 221,57 | -0,37% | +12,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 67,14 | 66,93 | +0,31% | +6,28% | 222,20 | 221,28 | +0,41% | +13,70% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 116,53 | 116,92 | -0,33% | +4,89% | 489,34 | 489,91 | -0,11% | +5,06% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 101,29 | 101,62 | -0,32% | 0,00% | 335,22 | 335,98 | -0,23% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 113,87 | 114,24 | -0,32% | +4,35% | 478,17 | 478,68 | -0,11% | +4,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-15 | 95,57 | 95,78 | -0,22% | -3,66% | 316,29 | 316,67 | -0,12% | +3,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-15 | 91,71 | 91,91 | -0,22% | -10,19% | 303,51 | 303,87 | -0,12% | -3,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-15 | 360,51 | 362,93 | -0,67% | -1,13% | 1513,89 | 1520,71 | -0,45% | -0,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-15 | 360,51 | 362,93 | -0,67% | -1,13% | 1513,89 | 1520,71 | -0,45% | -0,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-15 | 103,36 | 103,43 | -0,07% | -0,26% | 434,04 | 433,38 | +0,15% | -0,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-15 | 116,59 | 116,67 | -0,07% | -2,54% | 489,60 | 488,86 | +0,15% | -2,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-15 | 150,98 | 150,87 | +0,07% | +6,43% | 499,67 | 498,81 | +0,17% | +13,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-15 | 103,79 | 104,47 | -0,65% | +8,27% | 435,85 | 437,74 | -0,43% | +8,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-15 | 134,22 | 134,13 | +0,07% | +2,32% | 444,20 | 443,46 | +0,17% | +9,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-15 | 213,25 | 213,17 | +0,04% | +8,73% | 895,50 | 893,20 | +0,26% | +8,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-15 | 112,27 | 112,24 | +0,03% | +6,70% | 471,45 | 470,30 | +0,25% | +6,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-15 | 175,20 | 175,04 | +0,09% | +8,37% | 735,72 | 733,43 | +0,31% | +8,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-15 | 111,70 | 111,60 | +0,09% | +6,19% | 469,06 | 467,62 | +0,31% | +6,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 163,99 | 163,84 | +0,09% | +7,82% | 688,64 | 686,51 | +0,31% | +8,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-15 | 198,19 | 198,13 | +0,03% | +8,18% | 832,26 | 830,18 | +0,25% | +8,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-15 | 284,58 | 288,27 | -1,28% | +6,82% | 1195,04 | 1207,88 | -1,06% | +6,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-15 | 90,34 | 90,85 | -0,56% | +0,95% | 298,98 | 300,37 | -0,46% | +8,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-15 | 83,31 | 84,10 | -0,94% | -4,98% | 349,84 | 352,39 | -0,72% | -4,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-15 | 91,41 | 91,61 | -0,22% | -10,22% | 302,52 | 302,88 | -0,12% | -3,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-15 | 152,90 | 153,22 | -0,21% | -3,70% | 506,02 | 506,58 | -0,11% | +3,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-15 | 80,74 | 80,92 | -0,22% | -10,34% | 339,05 | 339,06 | 0,00% | -10,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-15 | 98,92 | 99,11 | -0,19% | -3,36% | 327,38 | 327,68 | -0,09% | +3,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-15 | 295,41 | 299,24 | -1,28% | +12,21% | 977,66 | 989,35 | -1,18% | +20,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-15 | 95,10 | 95,67 | -0,60% | +3,21% | 399,35 | 400,87 | -0,38% | +3,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-15 | 32,92 | 33,12 | -0,60% | -2,29% | 138,24 | 138,78 | -0,39% | -2,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-15 | 92,47 | 93,03 | -0,60% | +2,70% | 388,31 | 389,81 | -0,38% | +2,87% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-15 | 143,19 | 144,45 | -0,87% | -1,98% | 601,30 | 605,26 | -0,65% | -1,82% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-15 | 80,36 | 80,42 | -0,07% | -2,06% | 337,46 | 336,97 | +0,14% | -1,90% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-15 | 407,28 | 407,56 | -0,07% | +0,49% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-15 | 143,74 | 143,84 | -0,07% | -0,28% | 603,61 | 602,70 | +0,15% | -0,12% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-15 | 581,41 | 581,88 | -0,08% | -0,62% | 2441,51 | 2438,14 | +0,14% | -0,45% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-15 | 229,97 | 230,15 | -0,08% | -5,34% | 965,71 | 964,35 | +0,14% | -5,19% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-15 | 553,60 | 554,05 | -0,08% | -1,11% | 2324,73 | 2321,52 | +0,14% | -0,95% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-15 | 90,53 | 91,33 | -0,88% | -3,79% | 380,16 | 382,68 | -0,66% | -3,64% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-15 | 131,39 | 132,55 | -0,88% | -2,57% | 551,75 | 555,40 | -0,66% | -2,41% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-15 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 12,09 | 12,08 | +0,08% | +8,53% | 40,01 | 39,94 | +0,18% | +16,10% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 14,48 | 14,66 | -1,23% | +12,42% | 60,81 | 61,43 | -1,01% | +12,60% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-15 | 14,28 | 14,31 | -0,21% | +6,57% | 47,26 | 47,31 | -0,11% | +14,00% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,97 | 11,07 | -0,90% | +8,83% | 46,07 | 46,38 | -0,69% | +9,01% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 10,31 | 10,30 | +0,10% | 0,00% | 34,12 | 34,05 | +0,20% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-15 | 13,60 | 13,58 | +0,15% | 0,00% | 57,11 | 56,90 | +0,37% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-15 | 10,59 | 10,61 | -0,19% | 0,00% | 35,05 | 35,08 | -0,09% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 17,38 | 17,56 | -1,03% | +14,80% | 72,98 | 73,58 | -0,81% | +14,98% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,97 | 12,98 | -0,08% | +8,63% | 54,46 | 54,39 | +0,14% | +8,80% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-15 | 17,91 | 17,92 | -0,06% | +8,74% | 59,27 | 59,25 | +0,04% | +16,33% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 16,69 | 16,86 | -1,01% | +14,32% | 70,09 | 70,65 | -0,79% | +14,50% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-15 | 8,96 | 8,97 | -0,11% | -2,61% | 29,65 | 29,66 | -0,01% | +4,19% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-15 | 9,14 | 9,23 | -0,98% | +2,93% | 38,38 | 38,67 | -0,76% | +3,09% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 27,72 | 27,71 | +0,04% | +11,15% | 116,41 | 116,11 | +0,26% | +11,33% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,87 | 10,87 | 0,00% | 0,00% | 45,65 | 45,55 | +0,22% | +0,16% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 10,10 | 10,10 | 0,00% | 0,00% | 42,41 | 42,32 | +0,22% | +0,16% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 25,12 | 25,13 | -0,04% | +3,16% | 105,49 | 105,30 | +0,18% | +3,33% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 11,71 | 11,71 | 0,00% | +3,08% | 49,17 | 49,07 | +0,22% | +3,25% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 17,53 | 17,61 | -0,45% | +4,66% | 73,61 | 73,79 | -0,24% | +4,83% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 34,69 | 34,85 | -0,46% | +4,39% | 145,67 | 146,03 | -0,24% | +4,56% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 13,61 | 13,52 | +0,67% | +2,64% | 45,04 | 44,70 | +0,77% | +9,80% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 11,33 | 11,35 | -0,18% | +12,18% | 47,58 | 47,56 | +0,04% | +12,36% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-15 | 11,90 | 11,95 | -0,42% | +4,02% | 39,38 | 39,51 | -0,32% | +11,28% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-15 | 12,29 | 12,27 | +0,16% | -3,76% | 40,67 | 40,57 | +0,26% | +2,96% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,17 | 11,18 | -0,09% | +2,95% | 46,91 | 46,85 | +0,13% | +3,12% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-15 | 10,98 | 10,99 | -0,09% | +5,17% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 10,40 | 10,36 | +0,39% | -0,29% | 34,42 | 34,25 | +0,49% | +6,67% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,66 | 10,67 | -0,09% | +2,30% | 44,76 | 44,71 | +0,13% | +2,47% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 14,73 | 14,60 | +0,89% | +7,21% | 48,75 | 48,27 | +0,99% | +14,69% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-15 | 10,86 | 10,86 | 0,00% | 0,00% | 35,94 | 35,91 | +0,10% | +6,98% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 17,16 | 17,42 | -1,49% | +10,50% | 72,06 | 72,99 | -1,28% | +10,68% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-15 | 12,03 | 12,09 | -0,50% | +4,79% | 39,81 | 39,97 | -0,40% | +12,10% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-15 | 111,10 | 111,14 | -0,04% | +3,77% | 60,05 | 59,98 | +0,11% | +10,76% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 29,47 | 29,45 | +0,07% | +9,35% | 123,75 | 123,40 | +0,29% | +9,53% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 11,13 | 11,12 | +0,09% | +8,90% | 46,74 | 46,59 | +0,31% | +9,08% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,55 | 10,55 | 0,00% | +6,57% | 44,30 | 44,21 | +0,22% | +6,74% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-15 | 10,52 | 10,49 | +0,29% | +5,31% | 34,82 | 34,68 | +0,39% | +12,65% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-15 | 11,21 | 11,22 | -0,09% | +3,32% | 38,99 | 38,89 | +0,25% | +5,92% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 17,54 | 17,77 | -1,29% | +9,28% | 73,66 | 74,46 | -1,08% | +9,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 13,24 | 13,25 | -0,08% | +3,52% | 55,60 | 55,52 | +0,14% | +3,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 18,58 | 18,60 | -0,11% | +3,57% | 61,49 | 61,50 | -0,01% | +10,80% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 16,48 | 16,69 | -1,26% | +8,56% | 69,20 | 69,93 | -1,04% | +8,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-15 | 17,45 | 17,47 | -0,11% | +2,83% | 57,75 | 57,76 | -0,01% | +10,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 13,14 | 13,23 | -0,68% | +1,62% | 43,49 | 43,74 | -0,58% | +8,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-15 | 33,48 | 33,69 | -0,62% | +1,15% | 110,80 | 111,39 | -0,52% | +8,21% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 16,84 | 16,89 | -0,30% | +4,14% | 70,72 | 70,77 | -0,08% | +4,31% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 15,47 | 15,52 | -0,32% | +3,55% | 64,96 | 65,03 | -0,10% | +3,72% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 5,60 | 5,60 | 0,00% | -0,36% | 23,52 | 23,46 | +0,22% | -0,19% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 10,41 | 10,41 | 0,00% | -1,33% | 43,71 | 43,62 | +0,22% | -1,17% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,16 | 10,17 | -0,10% | 0,00% | 42,66 | 42,61 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 10,13 | 10,14 | -0,10% | 0,00% | 42,54 | 42,49 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 11,34 | 11,34 | 0,00% | +10,31% | 37,53 | 37,49 | +0,10% | +18,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 11,88 | 11,99 | -0,92% | +10,31% | 49,89 | 50,24 | -0,70% | +10,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,81 | 10,78 | +0,28% | +4,44% | 45,39 | 45,17 | +0,50% | +4,61% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 10,90 | 10,87 | +0,28% | +4,41% | 36,07 | 35,94 | +0,38% | +11,69% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 11,57 | 11,67 | -0,86% | +9,46% | 48,59 | 48,90 | -0,64% | +9,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,53 | 10,50 | +0,29% | +3,74% | 44,22 | 44,00 | +0,51% | +3,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-15 | 10,62 | 10,59 | +0,28% | +3,71% | 35,15 | 35,01 | +0,38% | +10,95% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 15,37 | 15,39 | -0,13% | +4,13% | 64,54 | 64,49 | +0,09% | +4,30% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 14,22 | 14,24 | -0,14% | +3,42% | 59,71 | 59,67 | +0,08% | +3,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-15 | 13,07 | 13,17 | -0,76% | +2,11% | 45,46 | 45,65 | -0,42% | +4,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 22,87 | 23,30 | -1,85% | +8,13% | 96,04 | 97,63 | -1,63% | +8,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 21,22 | 21,38 | -0,75% | +2,46% | 89,11 | 89,58 | -0,53% | +2,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 29,29 | 29,49 | -0,68% | +2,45% | 96,94 | 97,50 | -0,58% | +9,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-15 | 22,15 | 22,31 | -0,72% | +2,26% | 73,31 | 73,76 | -0,62% | +9,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 22,41 | 22,84 | -1,88% | +7,38% | 94,11 | 95,70 | -1,67% | +7,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 20,85 | 21,00 | -0,71% | +1,71% | 87,56 | 87,99 | -0,50% | +1,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 14,11 | 14,21 | -0,70% | +4,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-15 | 28,70 | 28,91 | -0,73% | +1,74% | 94,98 | 95,58 | -0,63% | +8,84% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-15 | 10,89 | 10,90 | -0,09% | -2,68% | 37,88 | 37,78 | +0,25% | -0,23% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 11,63 | 11,77 | -1,19% | +3,19% | 48,84 | 49,32 | -0,97% | +3,36% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,93 | 10,94 | -0,09% | -2,50% | 45,90 | 45,84 | +0,13% | -2,34% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-15 | 11,07 | 11,08 | -0,09% | -2,21% | 36,64 | 36,63 | +0,01% | +4,62% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 11,41 | 11,55 | -1,21% | +2,52% | 47,91 | 48,40 | -1,00% | +2,68% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-15 | 10,85 | 10,86 | -0,09% | -2,95% | 35,91 | 35,91 | +0,01% | +3,82% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 11,37 | 11,59 | -1,90% | +7,67% | 47,75 | 48,56 | -1,68% | +7,84% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-15 | 14,55 | 14,66 | -0,75% | +1,96% | 48,15 | 48,47 | -0,65% | +9,08% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 10,95 | 11,16 | -1,88% | +7,14% | 45,98 | 46,76 | -1,67% | +7,32% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-15 | 16,75 | 16,90 | -0,89% | +3,14% | 55,43 | 55,87 | -0,79% | +10,34% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-15 | 17,63 | 17,78 | -0,84% | +2,56% | 58,35 | 58,78 | -0,74% | +9,72% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-15 | 11,57 | 11,57 | 0,00% | -0,17% | 38,29 | 38,25 | +0,10% | +6,79% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-15 | 10,61 | 10,61 | 0,00% | -1,12% | 35,11 | 35,08 | +0,10% | +5,78% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-15 | 15,38 | 15,35 | +0,20% | +3,01% | 50,90 | 50,75 | +0,30% | +10,20% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-15 | 10,56 | 10,56 | 0,00% | -4,09% | 44,34 | 44,25 | +0,22% | -3,93% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-15 | 11,09 | 11,09 | 0,00% | +1,84% | 46,57 | 46,47 | +0,22% | +2,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-15 | 49,52 | 49,52 | 0,00% | +3,99% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 12,57 | 12,57 | 0,00% | -0,63% | 52,79 | 52,67 | +0,22% | -0,47% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-15 | 52,89 | 52,88 | +0,02% | +1,22% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-15 | 48,55 | 48,55 | 0,00% | -3,86% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-15 | 9,82 | 9,91 | -0,91% | -6,74% | 41,24 | 41,52 | -0,69% | -6,59% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-15 | 10,04 | 10,03 | +0,10% | +2,03% | 42,16 | 42,03 | +0,32% | +2,20% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-15 | 43,50 | 43,47 | +0,07% | +6,80% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-15 | 19,37 | 19,66 | -1,48% | -1,87% | 64,11 | 65,00 | -1,38% | +4,97% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-15 | 25,50 | 25,42 | +0,31% | +10,01% | 107,08 | 106,51 | +0,54% | +10,19% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-15 | 24,83 | 24,80 | +0,12% | +7,49% | 104,27 | 103,91 | +0,34% | +7,66% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-15 | 36,11 | 36,14 | -0,08% | +6,80% | 151,64 | 151,43 | +0,14% | +6,98% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-15 | 13,57 | 13,51 | +0,44% | +3,04% | 44,91 | 44,67 | +0,54% | +10,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-15 | 33,00 | 33,03 | -0,09% | +4,73% | 109,21 | 109,20 | +0,01% | +12,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-15 | 12,13 | 12,12 | +0,08% | +7,35% | 40,14 | 40,07 | +0,18% | +14,84% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-15 | 10,16 | 10,22 | -0,59% | +3,15% | 42,66 | 42,82 | -0,37% | +3,31% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-15 | 14,06 | 14,05 | +0,07% | -2,83% | 46,53 | 46,45 | +0,17% | +3,95% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-15 | 13,49 | 13,50 | -0,07% | +7,06% | 44,65 | 44,63 | +0,03% | +14,54% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-15 | 15,21 | 15,14 | +0,46% | +4,75% | 50,34 | 50,06 | +0,56% | +12,06% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-15 | 13,80 | 13,83 | -0,22% | +0,58% | 57,95 | 57,95 | 0,00% | +0,75% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-15 | 11,80 | 11,83 | -0,25% | 0,00% | 49,55 | 49,57 | -0,03% | +0,16% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-15 | 81,60 | 82,11 | -0,62% | +0,94% | 342,66 | 344,05 | -0,40% | +1,10% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-15 | 109,39 | 110,09 | -0,64% | +1,04% | 362,03 | 363,98 | -0,54% | +8,10% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-15 | 76,61 | 77,10 | -0,64% | -0,38% | 321,71 | 323,06 | -0,42% | -0,22% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-15 | 15,79 | 15,72 | +0,45% | +5,34% | 52,26 | 51,97 | +0,55% | +12,69% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-15 | 17,60 | 17,52 | +0,46% | +5,07% | 58,25 | 57,92 | +0,56% | +12,41% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-15 | 1037,86 | 1034,98 | +0,28% | +8,06% | 3434,80 | 3421,85 | +0,38% | +15,60% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-15 | 519,88 | 518,44 | +0,28% | +4,99% | 1720,54 | 1714,07 | +0,38% | +12,32% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-15 | 2048,75 | 2062,54 | -0,67% | +5,28% | 8603,32 | 8642,25 | -0,45% | +5,45% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-15 | 376,96 | 379,50 | -0,67% | +1,52% | 1582,97 | 1590,14 | -0,45% | +1,68% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-15 | 877,28 | 877,62 | -0,04% | +9,36% | 3683,96 | 3677,32 | +0,18% | +9,54% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-15 | 720,36 | 725,40 | -0,69% | +2,89% | 3025,01 | 3039,50 | -0,48% | +3,06% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-15 | 564,73 | 568,69 | -0,70% | +1,25% | 2371,47 | 2382,87 | -0,48% | +1,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-15 | 849,05 | 847,79 | +0,15% | +9,65% | 3565,42 | 3552,32 | +0,37% | +9,83% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-15 | 416,51 | 415,89 | +0,15% | +7,93% | 1749,05 | 1742,62 | +0,37% | +8,10% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-15 | 913,13 | 912,44 | +0,08% | +4,88% | 3834,51 | 3823,21 | +0,30% | +5,05% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-15 | 457,72 | 457,37 | +0,08% | +0,77% | 1922,10 | 1916,43 | +0,30% | +0,93% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-15 | 2088,59 | 2092,00 | -0,16% | +7,09% | 6912,19 | 6916,57 | -0,06% | +14,57% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-15 | 633,48 | 634,52 | -0,16% | +1,32% | 2096,50 | 2097,85 | -0,06% | +8,39% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-15 | 267,00 | 266,65 | +0,13% | +12,15% | 1121,21 | 1117,29 | +0,35% | +12,33% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-15 | 121,45 | 121,29 | +0,13% | +9,88% | 510,00 | 508,22 | +0,35% | +10,06% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-15 | 1015,41 | 1011,27 | +0,41% | +11,03% | 4264,01 | 4237,32 | +0,63% | +11,21% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-15 | 486,86 | 484,88 | +0,41% | +8,35% | 2044,47 | 2031,70 | +0,63% | +8,52% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-15 | 315,06 | 315,03 | +0,01% | +8,11% | 1323,03 | 1320,01 | +0,23% | +8,29% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-15 | 943,44 | 945,24 | -0,19% | +6,85% | 3961,79 | 3960,65 | +0,03% | +7,03% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-15 | 689,01 | 690,32 | -0,19% | +5,94% | 2893,36 | 2892,51 | +0,03% | +6,12% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-15 | 402,87 | 401,57 | +0,32% | +14,80% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-15 | 121,26 | 120,82 | +0,36% | +7,07% | 401,31 | 399,45 | +0,46% | +14,55% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 175,27 | 174,52 | +0,43% | +7,96% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 184,86 | 184,27 | +0,32% | +9,74% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 11,79 | 11,75 | +0,34% | +10,81% | 49,51 | 49,23 | +0,56% | +10,99% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 47,51 | 47,37 | +0,30% | +12,50% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 261,24 | 261,61 | -0,14% | +6,01% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-15 | 13,45 | 13,39 | +0,45% | +8,38% | 56,48 | 56,11 | +0,67% | +8,56% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 15,61 | 15,54 | +0,45% | +10,63% | 65,55 | 65,11 | +0,67% | +10,81% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 60,64 | 60,32 | +0,53% | +10,54% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-15 | 14,57 | 14,60 | -0,21% | +5,73% | 48,22 | 48,27 | -0,11% | +13,11% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 46,65 | 46,77 | -0,26% | +12,60% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 45,25 | 45,37 | -0,26% | +7,30% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 10,63 | 10,62 | +0,09% | +15,04% | 44,64 | 44,50 | +0,31% | +15,23% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-15 | 13,47 | 13,43 | +0,30% | +8,02% | 44,58 | 44,40 | +0,40% | +15,56% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 40,77 | 40,65 | +0,30% | +9,54% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-15 | 13,23 | 13,27 | -0,30% | -0,97% | 43,78 | 43,87 | -0,20% | +5,94% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 13,82 | 13,88 | -0,43% | +11,18% | 58,03 | 58,16 | -0,21% | +11,36% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-15 | 17,51 | 17,55 | -0,23% | +4,41% | 57,95 | 58,02 | -0,13% | +11,70% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 50,53 | 50,72 | -0,37% | +5,76% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-15 | 153,80 | 153,70 | +0,07% | -0,03% | 645,85 | 644,02 | +0,28% | +0,14% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 247,02 | 247,15 | -0,05% | +6,35% | 1037,31 | 1035,58 | +0,17% | +6,52% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 13,89 | 13,88 | +0,07% | +6,68% | 58,33 | 58,16 | +0,29% | +6,86% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 191,37 | 191,14 | +0,12% | +7,08% | 803,62 | 800,90 | +0,34% | +7,26% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 262,66 | 262,78 | -0,05% | +3,87% | 1102,99 | 1101,07 | +0,17% | +4,04% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 94,23 | 93,97 | +0,28% | +8,91% | 395,70 | 393,74 | +0,50% | +9,09% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 120,37 | 120,27 | +0,08% | +2,99% | 505,47 | 503,94 | +0,30% | +3,15% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-15 | 119,75 | 120,17 | -0,35% | +3,85% | 416,50 | 416,53 | -0,01% | +6,46% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-15 | 121,65 | 122,07 | -0,34% | +4,11% | 510,85 | 511,49 | -0,13% | +4,28% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-15 | 102,40 | 102,75 | -0,34% | -1,87% | 430,01 | 430,53 | -0,12% | -1,71% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 17,59 | 17,62 | -0,17% | +3,41% | 73,87 | 73,83 | +0,05% | +3,58% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-15 | 140,31 | 140,12 | +0,14% | +8,90% | 464,36 | 463,26 | +0,24% | +16,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-15 | 19,83 | 19,80 | +0,15% | +8,84% | 83,27 | 82,96 | +0,37% | +9,01% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-15 | 16,58 | 16,56 | +0,12% | +5,61% | 69,62 | 69,39 | +0,34% | +5,78% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-15 | 18,80 | 18,78 | +0,11% | +8,36% | 78,95 | 78,69 | +0,33% | +8,53% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-15 | 15,78 | 15,76 | +0,13% | +5,13% | 66,27 | 66,04 | +0,35% | +5,30% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-15 | 107,48 | 107,39 | +0,08% | 0,00% | 451,34 | 449,98 | +0,30% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-15 | 6,87 | 6,85 | +0,29% | +8,70% | 28,85 | 28,70 | +0,51% | +8,88% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-15 | 11,04 | 11,02 | +0,18% | +11,52% | 46,36 | 46,17 | +0,40% | +11,70% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-15 | 10,34 | 10,33 | +0,10% | +10,94% | 43,42 | 43,28 | +0,32% | +11,12% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-15 | 116,20 | 116,49 | -0,25% | +6,92% | 487,96 | 488,11 | -0,03% | +7,09% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-15 | 105,30 | 105,56 | -0,25% | +1,65% | 442,19 | 442,31 | -0,03% | +1,82% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-15 | 121,87 | 121,87 | 0,00% | -0,29% | 511,77 | 510,65 | +0,22% | -0,12% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-15 | 116,53 | 116,53 | 0,00% | -0,38% | 489,34 | 488,27 | +0,22% | -0,22% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-15 | 7,22 | 7,22 | 0,00% | +1,98% | 30,32 | 30,25 | +0,22% | +2,14% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-15 | 4,37 | 4,37 | 0,00% | -0,68% | 18,35 | 18,31 | +0,22% | -0,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-15 | 6,82 | 6,82 | 0,00% | +1,49% | 28,64 | 28,58 | +0,22% | +1,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 113,66 | 113,83 | -0,15% | -0,66% | 477,29 | 476,96 | +0,07% | -0,49% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-15 | 114,00 | 114,17 | -0,15% | -0,58% | 377,28 | 377,47 | -0,05% | +6,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 111,17 | 111,34 | -0,15% | -1,01% | 466,84 | 466,53 | +0,07% | -0,85% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 466,02 | 466,68 | -0,14% | +1,38% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-15 | 111,50 | 111,67 | -0,15% | -0,95% | 369,01 | 369,20 | -0,05% | +5,96% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-15 | 100,02 | 100,66 | -0,64% | +8,49% | 420,01 | 421,77 | -0,42% | +8,67% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-15 | 121,00 | 120,91 | +0,07% | +2,39% | 400,45 | 399,75 | +0,17% | +9,54% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-15 | 117,20 | 117,11 | +0,08% | +1,89% | 387,87 | 387,19 | +0,18% | +9,00% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 106,88 | 107,20 | -0,30% | +4,27% | 448,82 | 449,18 | -0,08% | +4,44% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-15 | 107,54 | 107,86 | -0,30% | +4,26% | 355,90 | 356,61 | -0,20% | +11,53% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 105,67 | 105,99 | -0,30% | +3,75% | 443,74 | 444,11 | -0,08% | +3,92% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-15 | 106,38 | 106,70 | -0,30% | +3,74% | 352,06 | 352,77 | -0,20% | +10,99% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-15 | 88,75 | 89,01 | -0,29% | -2,95% | 293,72 | 294,29 | -0,19% | +3,82% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 110,02 | 109,93 | +0,08% | +6,97% | 462,01 | 460,62 | +0,30% | +7,14% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-15 | 110,60 | 110,52 | +0,07% | +6,95% | 366,03 | 365,40 | +0,17% | +14,42% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 108,75 | 108,67 | +0,07% | +6,41% | 456,67 | 455,34 | +0,29% | +6,58% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-15 | 109,39 | 109,31 | +0,07% | +6,41% | 362,03 | 361,40 | +0,17% | +13,84% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-15 | 94,87 | 94,80 | +0,07% | +1,30% | 313,97 | 313,43 | +0,17% | +8,37% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 94,53 | 94,40 | +0,14% | -4,11% | 396,96 | 395,55 | +0,36% | -3,95% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-15 | 95,54 | 95,41 | +0,14% | -3,92% | 316,19 | 315,44 | +0,24% | +2,78% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 93,47 | 93,35 | +0,13% | -4,58% | 392,51 | 391,15 | +0,35% | -4,43% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-15 | 94,52 | 94,39 | +0,14% | -4,43% | 312,81 | 312,07 | +0,24% | +2,24% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-15 | 80,76 | 80,65 | +0,14% | -10,38% | 267,27 | 266,64 | +0,24% | -4,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 28,91 | 28,89 | +0,07% | +0,87% | 121,40 | 121,05 | +0,29% | +1,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-15 | 27,04 | 27,02 | +0,07% | +0,93% | 89,49 | 89,33 | +0,17% | +7,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 21,82 | 21,80 | +0,09% | -4,09% | 91,63 | 91,34 | +0,31% | -3,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-15 | 10,78 | 10,77 | +0,09% | -4,01% | 35,68 | 35,61 | +0,19% | +2,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 28,03 | 28,01 | +0,07% | +0,54% | 117,71 | 117,36 | +0,29% | +0,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 114,79 | 114,70 | +0,08% | +2,72% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-15 | 26,15 | 26,13 | +0,08% | +0,62% | 86,54 | 86,39 | +0,18% | +7,64% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 14,53 | 14,52 | +0,07% | -4,41% | 61,02 | 60,84 | +0,29% | -4,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-15 | 10,56 | 10,56 | 0,00% | -4,35% | 34,95 | 34,91 | +0,10% | +2,33% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-15 | 23,98 | 23,77 | +0,88% | +3,59% | 79,36 | 78,59 | +0,98% | +10,81% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-15 | 20,04 | 20,01 | +0,15% | +10,29% | 84,15 | 83,84 | +0,37% | +10,47% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-15 | 9,17 | 9,16 | +0,11% | +7,00% | 38,51 | 38,38 | +0,33% | +7,17% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-15 | 18,77 | 18,75 | +0,11% | +9,70% | 78,82 | 78,56 | +0,33% | +9,88% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-15 | 17,13 | 17,10 | +0,18% | +6,46% | 71,93 | 71,65 | +0,40% | +6,64% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 112,64 | 112,99 | -0,31% | +4,27% | 473,01 | 473,44 | -0,09% | +4,44% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-15 | 113,74 | 114,09 | -0,31% | +4,21% | 376,42 | 377,20 | -0,21% | +11,49% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 95,83 | 96,13 | -0,31% | -0,37% | 402,42 | 402,79 | -0,09% | -0,21% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-15 | 89,19 | 89,47 | -0,31% | -1,35% | 295,17 | 295,81 | -0,21% | +5,54% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 338,74 | 339,78 | -0,31% | +6,03% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 97,77 | 98,07 | -0,31% | -0,87% | 410,57 | 410,92 | -0,09% | -0,71% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,57 | 11,58 | -0,09% | +7,83% | 48,59 | 48,52 | +0,13% | +8,00% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-15 | 159,91 | 159,93 | -0,01% | +7,80% | 529,22 | 528,76 | +0,09% | +15,32% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-15 | 12,27 | 12,23 | +0,33% | +4,34% | 40,61 | 40,43 | +0,43% | +11,62% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 10,61 | 10,61 | 0,00% | +4,64% | 44,55 | 44,46 | +0,22% | +4,80% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,39 | 11,39 | 0,00% | +7,25% | 47,83 | 47,73 | +0,22% | +7,42% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-15 | 11,54 | 11,50 | +0,35% | +3,78% | 38,19 | 38,02 | +0,45% | +11,02% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 10,44 | 10,44 | 0,00% | +4,09% | 43,84 | 43,74 | +0,22% | +4,26% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-15 | 8,27 | 8,25 | +0,24% | +1,60% | 27,37 | 27,28 | +0,34% | +8,69% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 119,96 | 120,00 | -0,03% | -1,03% | 503,75 | 502,81 | +0,19% | -0,87% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-15 | 122,28 | 122,33 | -0,04% | -1,04% | 404,69 | 404,45 | +0,06% | +5,87% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 109,49 | 109,53 | -0,04% | -3,99% | 459,78 | 458,94 | +0,18% | -3,83% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 117,21 | 117,25 | -0,03% | -1,38% | 492,20 | 491,29 | +0,19% | -1,22% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-15 | 119,47 | 119,51 | -0,03% | -1,38% | 395,39 | 395,12 | +0,07% | +5,50% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 106,97 | 107,01 | -0,04% | -4,33% | 449,20 | 448,38 | +0,18% | -4,17% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 152,00 | 151,53 | +0,31% | +7,62% | 638,29 | 634,93 | +0,53% | +7,79% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-15 | 10,28 | 10,25 | +0,29% | +7,64% | 34,02 | 33,89 | +0,39% | +15,16% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-15 | 5,81 | 5,79 | +0,35% | +3,75% | 19,23 | 19,14 | +0,45% | +10,99% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 106,00 | 105,67 | +0,31% | +4,41% | 445,13 | 442,77 | +0,53% | +4,58% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 144,03 | 143,59 | +0,31% | +7,13% | 604,83 | 601,66 | +0,53% | +7,31% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-15 | 9,75 | 9,72 | +0,31% | +7,26% | 32,27 | 32,14 | +0,41% | +14,75% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 131,48 | 131,07 | +0,31% | +3,94% | 552,12 | 549,20 | +0,53% | +4,11% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-15 | 8,07 | 8,04 | +0,37% | +3,20% | 26,71 | 26,58 | +0,47% | +10,40% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 109,86 | 110,32 | -0,42% | +1,69% | 461,33 | 462,25 | -0,20% | +1,86% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-15 | 108,21 | 108,67 | -0,42% | +1,74% | 358,12 | 359,29 | -0,32% | +8,84% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 100,06 | 100,48 | -0,42% | -1,32% | 420,18 | 421,02 | -0,20% | -1,16% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-15 | 97,36 | 97,78 | -0,43% | -2,44% | 322,21 | 323,28 | -0,33% | +4,37% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 106,92 | 107,37 | -0,42% | +1,24% | 448,99 | 449,89 | -0,20% | +1,40% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-15 | 108,64 | 109,11 | -0,43% | +1,29% | 359,54 | 360,74 | -0,33% | +8,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 97,51 | 97,92 | -0,42% | -1,76% | 409,47 | 410,30 | -0,20% | -1,60% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 36,41 | 36,55 | -0,38% | +6,06% | 152,90 | 153,15 | -0,16% | +6,23% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-15 | 38,42 | 38,58 | -0,41% | +6,04% | 127,15 | 127,55 | -0,32% | +13,45% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 30,48 | 30,60 | -0,39% | +0,23% | 128,00 | 128,22 | -0,17% | +0,39% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-15 | 20,34 | 20,42 | -0,39% | +0,49% | 67,32 | 67,51 | -0,29% | +7,51% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 160,42 | 161,06 | -0,40% | +5,57% | 673,65 | 674,86 | -0,18% | +5,74% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-15 | 36,81 | 36,97 | -0,43% | +5,56% | 121,82 | 122,23 | -0,33% | +12,93% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 135,05 | 135,59 | -0,40% | -0,22% | 567,12 | 568,14 | -0,18% | -0,06% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-15 | 26,65 | 26,76 | -0,41% | -0,15% | 88,20 | 88,47 | -0,31% | +6,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-15 | 29,87 | 29,67 | +0,67% | +7,60% | 125,43 | 124,32 | +0,90% | +7,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-15 | 30,50 | 30,29 | +0,69% | +7,70% | 100,94 | 100,14 | +0,79% | +15,21% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-15 | 27,61 | 27,42 | +0,69% | +5,83% | 115,94 | 114,89 | +0,91% | +6,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-15 | 28,19 | 28,00 | +0,68% | +7,02% | 118,38 | 117,32 | +0,90% | +7,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-15 | 29,63 | 29,43 | +0,68% | +7,08% | 98,06 | 97,30 | +0,78% | +14,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-15 | 26,06 | 25,89 | +0,66% | +5,21% | 109,43 | 108,48 | +0,88% | +5,38% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 138,72 | 139,71 | -0,71% | +3,81% | 582,53 | 585,40 | -0,49% | +3,98% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-15 | 145,54 | 146,60 | -0,72% | +3,69% | 481,67 | 484,69 | -0,62% | +10,93% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 120,09 | 120,95 | -0,71% | +0,72% | 504,29 | 506,79 | -0,49% | +0,88% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-15 | 101,76 | 102,49 | -0,71% | +0,63% | 336,77 | 338,85 | -0,61% | +7,66% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 132,73 | 133,68 | -0,71% | +3,35% | 557,37 | 560,13 | -0,49% | +3,52% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-15 | 139,18 | 140,19 | -0,72% | +3,23% | 460,62 | 463,50 | -0,62% | +10,43% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 116,52 | 117,36 | -0,72% | +0,27% | 489,30 | 491,75 | -0,50% | +0,43% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 147,65 | 147,00 | +0,44% | +7,20% | 620,03 | 615,95 | +0,66% | +7,38% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-15 | 21,70 | 21,60 | +0,46% | +7,21% | 71,82 | 71,41 | +0,56% | +14,70% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-15 | 134,79 | 134,21 | +0,43% | +4,00% | 566,02 | 562,35 | +0,65% | +4,17% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-15 | 12,28 | 12,23 | +0,41% | +3,98% | 40,64 | 40,43 | +0,51% | +11,24% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-15 | 20,23 | 20,14 | +0,45% | +6,59% | 66,95 | 66,59 | +0,55% | +14,02% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-15 | 132,54 | 131,96 | +0,44% | +3,44% | 556,58 | 552,93 | +0,66% | +3,61% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-15 | 19,01 | 18,93 | +0,42% | +3,15% | 62,91 | 62,59 | +0,52% | +10,35% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-15 | 104,82 | 104,81 | +0,01% | +0,11% | 346,90 | 346,52 | +0,11% | +7,09% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-15 | 101,56 | 101,55 | +0,01% | +0,11% | 336,11 | 335,75 | +0,11% | +7,09% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-15 | 106,17 | 106,55 | -0,36% | +9,34% | 445,84 | 446,45 | -0,14% | +9,52% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-15 | 101,47 | 101,84 | -0,36% | +6,08% | 426,10 | 426,72 | -0,14% | +6,26% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-15 | 106,38 | 106,76 | -0,36% | +9,13% | 352,06 | 352,97 | -0,26% | +16,75% | |
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)