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 | 2014-10-16 | 106,03 | 106,00 | +0,03% | -0,43% | 446,27 | 445,13 | +0,26% | +0,12% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-16 | 106,91 | 106,87 | +0,04% | -0,02% | 565,86 | 564,86 | +0,18% | +7,18% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-16 | 10,67 | 10,66 | +0,09% | -0,37% | 35,49 | 35,28 | +0,60% | +7,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-16 | 106,56 | 106,53 | +0,03% | +1,22% | 371,42 | 370,52 | +0,24% | +4,10% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-16 | 107,17 | 107,15 | +0,02% | +1,51% | 451,07 | 449,95 | +0,25% | +2,07% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-16 | 106,92 | 106,90 | +0,02% | +1,29% | 450,02 | 448,90 | +0,25% | +1,85% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-16 | 1062,09 | 1061,79 | +0,03% | -0,39% | 4470,23 | 4458,77 | +0,26% | +0,17% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-16 | 1041,38 | 1041,07 | +0,03% | +0,51% | 5511,92 | 5502,58 | +0,17% | +7,74% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-16 | 115,85 | 116,83 | -0,84% | -2,27% | 487,60 | 490,60 | -0,61% | -1,72% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-16 | 117,81 | 118,80 | -0,83% | -1,44% | 495,85 | 498,88 | -0,61% | -0,89% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-16 | 1197,45 | 1207,45 | -0,83% | -0,84% | 5039,95 | 5070,44 | -0,60% | -0,29% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-16 | 986,47 | 994,71 | -0,83% | 0,00% | 4151,95 | 4177,09 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-16 | 977,33 | 985,48 | -0,83% | 0,00% | 4113,48 | 4138,33 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-16 | 108,73 | 108,82 | -0,08% | +0,05% | 457,63 | 456,97 | +0,15% | +0,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-16 | 105,72 | 105,80 | -0,08% | +0,01% | 444,96 | 444,29 | +0,15% | +0,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-16 | 1018,87 | 1019,68 | -0,08% | -1,05% | 4288,32 | 4281,94 | +0,15% | -0,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-16 | 1064,42 | 1065,26 | -0,08% | +0,24% | 4480,04 | 4473,35 | +0,15% | +0,80% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-16 | 109,01 | 109,07 | -0,06% | +1,40% | 316,36 | 315,92 | +0,14% | -0,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-16 | 1037,57 | 1038,28 | -0,07% | +0,24% | 521,07 | 526,10 | -0,96% | -2,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-16 | 998,79 | 999,57 | -0,08% | 0,00% | 4203,81 | 4197,49 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-16 | 114,33 | 115,10 | -0,67% | -0,56% | 481,20 | 483,34 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-16 | 10,15 | 10,22 | -0,68% | +0,10% | 33,76 | 33,82 | -0,18% | +7,77% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-16 | 10,11 | 10,18 | -0,69% | -0,10% | 42,55 | 42,75 | -0,46% | +0,46% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-16 | 539,64 | 543,13 | -0,64% | +6,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-16 | 139,03 | 139,95 | -0,66% | +3,89% | 585,16 | 587,69 | -0,43% | +4,47% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-16 | 1429,77 | 1439,23 | -0,66% | +4,52% | 6017,76 | 6043,76 | -0,43% | +5,11% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-16 | 1040,94 | 1047,83 | -0,66% | +0,98% | 4381,21 | 4400,15 | -0,43% | +1,55% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-16 | 1029,92 | 1036,71 | -0,65% | 0,00% | 4334,83 | 4353,46 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-16 | 105,18 | 105,42 | -0,23% | +3,25% | 442,69 | 442,69 | 0,00% | +3,83% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-16 | 100,02 | 100,08 | -0,06% | 0,00% | 348,62 | 348,09 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-16 | 99,78 | 100,02 | -0,24% | 0,00% | 419,96 | 420,01 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-16 | 103,71 | 103,95 | -0,23% | +2,09% | 436,50 | 436,52 | 0,00% | +2,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-16 | 108,45 | 108,70 | -0,23% | +3,64% | 456,45 | 456,46 | 0,00% | +4,22% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-16 | 1004,79 | 1007,09 | -0,23% | 0,00% | 4229,06 | 4229,07 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-16 | 1108,56 | 1111,10 | -0,23% | +4,34% | 4665,82 | 4665,84 | 0,00% | +4,92% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-16 | 1029,08 | 1031,44 | -0,23% | 0,00% | 4331,29 | 4331,33 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-16 | 1058,35 | 1060,76 | -0,23% | +4,73% | 4454,49 | 4454,45 | 0,00% | +5,32% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-16 | 1024,37 | 1024,08 | +0,03% | 0,00% | 4311,47 | 4300,42 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-16 | 1033,45 | 1033,23 | +0,02% | +1,38% | 3602,09 | 3593,68 | +0,23% | +4,26% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-16 | 9,83 | 9,89 | -0,61% | -5,93% | 28,53 | 28,65 | -0,41% | -7,38% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-16 | 9,69 | 9,75 | -0,62% | -6,20% | 28,36 | 28,70 | -1,19% | -8,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-16 | 9,66 | 9,72 | -0,62% | -6,03% | 40,66 | 40,82 | -0,39% | -5,51% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-16 | 9,68 | 9,74 | -0,62% | -6,29% | 51,24 | 51,48 | -0,48% | +0,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-16 | 9,49 | 9,54 | -0,52% | -5,48% | 24,73 | 24,87 | -0,55% | -5,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-16 | 9,52 | 9,58 | -0,63% | -6,94% | 5,17 | 5,18 | -0,17% | -0,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-16 | 9,46 | 9,52 | -0,63% | -6,71% | 24,62 | 24,75 | -0,52% | -2,44% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-16 | 9,41 | 9,46 | -0,53% | -6,65% | 4,04 | 4,03 | +0,03% | +0,32% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-16 | 9,48 | 9,54 | -0,63% | -6,69% | 31,53 | 31,57 | -0,13% | +0,46% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-16 | 109,39 | 110,06 | -0,61% | +0,91% | 460,41 | 462,18 | -0,38% | +1,48% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-16 | 478,93 | 481,75 | -0,59% | +3,44% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-16 | 12,11 | 12,18 | -0,57% | +1,00% | 5,19 | 5,19 | -0,02% | +8,54% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-16 | 12,14 | 12,22 | -0,65% | +0,91% | 40,38 | 40,44 | -0,15% | +8,65% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-16 | 1054,64 | 1061,01 | -0,60% | -4,89% | 4438,87 | 4455,50 | -0,37% | -4,35% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-16 | 1034,98 | 1041,28 | -0,61% | -4,38% | 4356,13 | 4372,65 | -0,38% | -3,85% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-16 | 1358,26 | 1366,76 | -0,62% | +1,66% | 4517,84 | 4523,29 | -0,12% | +9,46% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-16 | 1034,94 | 1047,37 | -1,19% | -2,60% | 5477,83 | 5535,87 | -1,05% | +4,41% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-16 | 1013,57 | 1019,92 | -0,62% | +0,51% | 3371,34 | 3375,43 | -0,12% | +8,21% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-16 | 976,50 | 982,50 | -0,61% | -5,02% | 4109,99 | 4125,81 | -0,38% | -4,49% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-16 | 1096,63 | 1103,48 | -0,62% | +1,86% | 3647,61 | 3651,97 | -0,12% | +9,67% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 35,51 | 35,52 | -0,03% | +9,60% | 118,11 | 117,55 | +0,48% | +18,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 26,22 | 26,17 | +0,19% | +15,76% | 110,36 | 109,90 | +0,42% | +16,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,45 | 10,46 | -0,10% | 0,00% | 43,98 | 43,92 | +0,13% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-16 | 33,42 | 33,43 | -0,03% | +9,04% | 111,16 | 110,64 | +0,47% | +17,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-16 | 10,28 | 10,29 | -0,10% | 0,00% | 54,41 | 54,39 | +0,04% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 15,54 | 15,55 | -0,06% | +6,80% | 51,69 | 51,46 | +0,44% | +14,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 11,62 | 11,61 | +0,09% | +12,82% | 48,91 | 48,75 | +0,31% | +13,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,16 | 10,17 | -0,10% | 0,00% | 42,76 | 42,71 | +0,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-16 | 14,81 | 14,82 | -0,07% | +6,24% | 49,26 | 49,05 | +0,44% | +14,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 19,38 | 19,61 | -1,17% | +1,68% | 81,57 | 82,35 | -0,95% | +2,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 8,76 | 8,88 | -1,35% | -4,47% | 36,87 | 37,29 | -1,13% | -3,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 10,44 | 10,58 | -1,32% | -2,25% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 24,71 | 25,04 | -1,32% | -4,22% | 82,19 | 82,87 | -0,82% | +3,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 18,65 | 18,87 | -1,17% | +1,19% | 78,50 | 79,24 | -0,94% | +1,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 8,56 | 8,67 | -1,27% | -4,89% | 36,03 | 36,41 | -1,04% | -4,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-16 | 23,78 | 24,10 | -1,33% | -4,69% | 79,10 | 79,76 | -0,83% | +2,62% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 26,60 | 26,80 | -0,75% | +10,28% | 111,96 | 112,54 | -0,52% | +10,90% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 11,16 | 11,25 | -0,80% | +10,06% | 37,12 | 37,23 | -0,30% | +18,50% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 33,90 | 34,22 | -0,94% | +3,86% | 112,76 | 113,25 | -0,44% | +11,82% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 24,60 | 24,78 | -0,73% | +9,72% | 103,54 | 104,06 | -0,50% | +10,34% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-16 | 31,35 | 31,65 | -0,95% | +3,33% | 104,28 | 104,75 | -0,45% | +11,25% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-16 | 12,48 | 12,52 | -0,32% | +5,94% | 52,53 | 52,58 | -0,09% | +6,53% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 15,19 | 15,24 | -0,33% | +7,58% | 63,93 | 64,00 | -0,10% | +8,18% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 14,36 | 14,40 | -0,28% | +7,08% | 60,44 | 60,47 | -0,05% | +7,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 15,70 | 15,74 | -0,25% | +2,82% | 66,08 | 66,10 | -0,03% | +3,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 11,27 | 11,30 | -0,27% | +2,73% | 37,49 | 37,40 | +0,24% | +10,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 14,62 | 14,66 | -0,27% | +2,31% | 61,53 | 61,56 | -0,04% | +2,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 10,26 | 10,23 | +0,29% | 0,00% | 43,18 | 42,96 | +0,52% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 9,77 | 9,76 | +0,10% | +4,05% | 41,12 | 40,99 | +0,33% | +4,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 14,14 | 14,13 | +0,07% | +6,40% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-16 | 13,08 | 13,07 | +0,08% | +4,22% | 43,51 | 43,26 | +0,58% | +12,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 9,85 | 9,82 | +0,31% | -3,62% | 41,46 | 41,24 | +0,53% | +69,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 9,41 | 9,40 | +0,11% | +3,52% | 39,61 | 39,47 | +0,34% | +4,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-16 | 12,55 | 12,54 | +0,08% | +3,63% | 41,74 | 41,50 | +0,58% | +11,58% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 12,37 | 12,36 | +0,08% | +8,41% | 52,06 | 51,90 | +0,31% | +9,02% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 12,57 | 12,57 | 0,00% | +8,64% | 41,81 | 41,60 | +0,50% | +16,97% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,97 | 11,97 | 0,00% | +7,94% | 50,38 | 50,27 | +0,23% | +8,54% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-16 | 12,13 | 12,12 | +0,08% | +8,11% | 40,35 | 40,11 | +0,59% | +16,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 25,15 | 25,21 | -0,24% | +6,66% | 105,85 | 105,86 | -0,01% | +7,25% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 26,72 | 26,78 | -0,22% | +6,79% | 88,88 | 88,63 | +0,28% | +14,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 23,26 | 23,32 | -0,26% | +6,16% | 97,90 | 97,93 | -0,03% | +6,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-16 | 24,81 | 24,87 | -0,24% | +6,30% | 82,52 | 82,31 | +0,26% | +14,45% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-16 | 19,42 | 19,51 | -0,46% | +2,86% | 64,59 | 64,57 | +0,04% | +10,75% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-16 | 13,85 | 13,91 | -0,43% | +2,59% | 58,29 | 58,41 | -0,20% | +3,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-16 | 15,67 | 15,74 | -0,44% | +3,36% | 82,94 | 83,19 | -0,31% | +10,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 11,53 | 11,58 | -0,43% | +5,39% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 20,96 | 21,06 | -0,47% | +3,35% | 69,72 | 69,70 | +0,03% | +11,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-16 | 14,95 | 15,02 | -0,47% | +3,10% | 62,92 | 63,07 | -0,24% | +3,68% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 15,24 | 15,28 | -0,26% | +9,25% | 64,14 | 64,17 | -0,03% | +9,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 12,90 | 12,94 | -0,31% | +6,52% | 54,29 | 54,34 | -0,08% | +7,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 13,18 | 13,22 | -0,30% | +6,63% | 43,84 | 43,75 | +0,20% | +14,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 12,57 | 12,61 | -0,32% | +5,99% | 52,91 | 52,95 | -0,09% | +6,58% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 11,80 | 11,83 | -0,25% | +3,06% | 39,25 | 39,15 | +0,25% | +10,96% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 11,83 | 11,84 | -0,08% | +8,83% | 49,79 | 49,72 | +0,14% | +9,44% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,24 | 10,25 | -0,10% | +1,49% | 43,10 | 43,04 | +0,13% | +2,05% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 30,36 | 30,36 | 0,00% | +6,79% | 100,98 | 100,48 | +0,50% | +14,98% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-16 | 28,38 | 28,38 | 0,00% | +6,25% | 94,40 | 93,92 | +0,50% | +14,40% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-16 | 13,69 | 13,74 | -0,36% | +6,21% | 39,73 | 39,80 | -0,17% | +4,57% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 184,52 | 185,30 | -0,42% | +2,95% | 776,63 | 778,13 | -0,19% | +3,52% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 27,71 | 27,82 | -0,40% | +3,20% | 92,17 | 92,07 | +0,11% | +11,12% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 20,44 | 20,49 | -0,24% | +8,96% | 86,03 | 86,04 | -0,02% | +9,56% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-16 | 26,06 | 26,17 | -0,42% | +2,68% | 86,68 | 86,61 | +0,08% | +10,55% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-16 | 190,12 | 190,12 | 0,00% | +0,16% | 1006,29 | 1004,88 | +0,14% | +7,37% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-16 | 150,79 | 150,79 | 0,00% | +0,01% | 501,56 | 499,04 | +0,50% | +7,68% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-16 | 183,35 | 183,34 | +0,01% | -0,08% | 970,45 | 969,04 | +0,15% | +7,11% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-16 | 145,88 | 145,88 | 0,00% | -0,24% | 485,23 | 482,79 | +0,50% | +7,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,21 | 10,20 | +0,10% | +1,79% | 42,97 | 42,83 | +0,33% | +2,36% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 12,80 | 12,79 | +0,08% | +1,91% | 42,58 | 42,33 | +0,58% | +9,73% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 9,39 | 9,37 | +0,21% | +7,68% | 39,52 | 39,35 | +0,44% | +8,29% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-16 | 11,97 | 11,96 | +0,08% | +1,44% | 39,81 | 39,58 | +0,59% | +9,22% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-16 | 18,26 | 18,20 | +0,33% | +5,06% | 60,74 | 60,23 | +0,84% | +13,12% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 13,41 | 13,35 | +0,45% | +11,01% | 56,44 | 56,06 | +0,68% | +11,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-16 | 17,10 | 17,04 | +0,35% | +4,59% | 56,88 | 56,39 | +0,86% | +12,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 184,84 | 185,14 | -0,16% | +6,59% | 777,97 | 777,46 | +0,07% | +7,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 70,59 | 70,70 | -0,16% | +6,70% | 234,80 | 233,98 | +0,35% | +14,88% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-16 | 10,94 | 10,95 | -0,09% | +6,94% | 57,90 | 57,88 | +0,05% | +14,64% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 52,59 | 52,57 | +0,04% | +12,73% | 221,35 | 220,76 | +0,27% | +13,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-16 | 67,03 | 67,14 | -0,16% | +6,16% | 222,96 | 222,20 | +0,34% | +14,30% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 115,93 | 116,53 | -0,51% | +4,23% | 487,94 | 489,34 | -0,29% | +4,82% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 100,77 | 101,29 | -0,51% | 0,00% | 335,18 | 335,22 | -0,01% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 113,28 | 113,87 | -0,52% | +3,71% | 476,78 | 478,17 | -0,29% | +4,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-16 | 94,86 | 95,57 | -0,74% | -4,93% | 315,52 | 316,29 | -0,24% | +2,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-16 | 91,02 | 91,71 | -0,75% | -11,37% | 302,75 | 303,51 | -0,25% | -4,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-16 | 358,82 | 360,51 | -0,47% | -1,95% | 1510,24 | 1513,89 | -0,24% | -1,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-16 | 358,82 | 360,51 | -0,47% | -1,95% | 1510,24 | 1513,89 | -0,24% | -1,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-16 | 103,40 | 103,36 | +0,04% | -0,53% | 435,20 | 434,04 | +0,27% | +0,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-16 | 116,63 | 116,59 | +0,03% | -2,82% | 490,88 | 489,60 | +0,26% | -2,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-16 | 151,25 | 150,98 | +0,18% | +6,47% | 503,09 | 499,67 | +0,68% | +14,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-16 | 103,81 | 103,79 | +0,02% | +8,05% | 436,93 | 435,85 | +0,25% | +8,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-16 | 134,46 | 134,22 | +0,18% | +2,36% | 447,24 | 444,20 | +0,68% | +10,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-16 | 211,94 | 213,25 | -0,61% | +8,14% | 892,03 | 895,50 | -0,39% | +8,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-16 | 111,58 | 112,27 | -0,61% | +6,12% | 469,63 | 471,45 | -0,39% | +6,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-16 | 174,42 | 175,20 | -0,45% | +7,97% | 734,12 | 735,72 | -0,22% | +8,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-16 | 111,20 | 111,70 | -0,45% | +5,80% | 468,03 | 469,06 | -0,22% | +6,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 163,25 | 163,99 | -0,45% | +7,42% | 687,10 | 688,64 | -0,22% | +8,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-16 | 196,97 | 198,19 | -0,62% | +7,59% | 829,03 | 832,26 | -0,39% | +8,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-16 | 283,10 | 284,58 | -0,52% | +6,05% | 1191,54 | 1195,04 | -0,29% | +6,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-16 | 90,01 | 90,34 | -0,37% | +0,48% | 299,39 | 298,98 | +0,14% | +8,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-16 | 82,56 | 83,31 | -0,90% | -6,47% | 347,49 | 349,84 | -0,67% | -5,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-16 | 90,73 | 91,41 | -0,74% | -11,40% | 301,79 | 302,52 | -0,24% | -4,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-16 | 151,75 | 152,90 | -0,75% | -4,97% | 504,75 | 506,02 | -0,25% | +2,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-16 | 80,14 | 80,74 | -0,74% | -11,52% | 337,30 | 339,05 | -0,52% | -11,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-16 | 98,19 | 98,92 | -0,74% | -4,62% | 326,60 | 327,38 | -0,24% | +2,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-16 | 293,86 | 295,41 | -0,52% | +11,40% | 977,44 | 977,66 | -0,02% | +19,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-16 | 95,09 | 95,10 | -0,01% | +3,07% | 400,22 | 399,35 | +0,22% | +3,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-16 | 32,92 | 32,92 | 0,00% | -2,40% | 138,56 | 138,24 | +0,23% | -1,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-16 | 92,45 | 92,47 | -0,02% | +2,55% | 389,11 | 388,31 | +0,21% | +3,12% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-16 | 143,04 | 143,19 | -0,10% | -2,15% | 602,04 | 601,30 | +0,12% | -1,61% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-16 | 80,39 | 80,36 | +0,04% | -2,33% | 338,35 | 337,46 | +0,27% | -1,79% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-16 | 407,45 | 407,28 | +0,04% | +0,21% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-16 | 143,79 | 143,74 | +0,03% | -0,56% | 605,20 | 603,61 | +0,26% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-16 | 579,36 | 581,41 | -0,35% | -1,20% | 2438,47 | 2441,51 | -0,12% | -0,65% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-16 | 229,16 | 229,97 | -0,35% | -5,89% | 964,51 | 965,71 | -0,12% | -5,37% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-16 | 551,64 | 553,60 | -0,35% | -1,69% | 2321,80 | 2324,73 | -0,13% | -1,14% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-16 | 90,44 | 90,53 | -0,10% | -3,96% | 380,65 | 380,16 | +0,13% | -3,42% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-16 | 131,25 | 131,39 | -0,11% | -2,74% | 552,42 | 551,75 | +0,12% | -2,20% | |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-16 | 1,08 | 1,09 | -0,92% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-16 | 12,11 | 12,09 | +0,17% | +8,42% | 40,28 | 40,01 | +0,67% | +16,73% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 14,39 | 14,48 | -0,62% | +11,55% | 60,57 | 60,81 | -0,39% | +12,17% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-16 | 14,22 | 14,28 | -0,42% | +5,88% | 47,30 | 47,26 | +0,08% | +14,00% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,93 | 10,97 | -0,36% | +8,33% | 46,00 | 46,07 | -0,14% | +8,93% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-16 | 10,29 | 10,31 | -0,19% | 0,00% | 34,23 | 34,12 | +0,31% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-16 | 13,50 | 13,60 | -0,74% | 0,00% | 56,82 | 57,11 | -0,51% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-16 | 10,57 | 10,59 | -0,19% | 0,00% | 35,16 | 35,05 | +0,31% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 17,23 | 17,38 | -0,86% | +13,80% | 72,52 | 72,98 | -0,64% | +14,44% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 12,88 | 12,97 | -0,69% | +7,96% | 54,21 | 54,46 | -0,47% | +8,57% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-16 | 17,79 | 17,91 | -0,67% | +8,08% | 59,17 | 59,27 | -0,17% | +16,37% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 16,54 | 16,69 | -0,90% | +13,37% | 69,62 | 70,09 | -0,67% | +14,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-16 | 8,91 | 8,96 | -0,56% | -3,57% | 29,64 | 29,65 | -0,06% | +3,82% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-16 | 9,06 | 9,14 | -0,88% | +1,57% | 38,13 | 38,38 | -0,65% | +2,14% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 27,49 | 27,72 | -0,83% | +10,31% | 115,70 | 116,41 | -0,60% | +10,93% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,87 | 10,87 | 0,00% | 0,00% | 45,75 | 45,65 | +0,23% | +0,56% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 10,10 | 10,10 | 0,00% | 0,00% | 42,51 | 42,41 | +0,23% | +0,56% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 25,02 | 25,12 | -0,40% | +2,75% | 105,31 | 105,49 | -0,17% | +3,33% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 11,66 | 11,71 | -0,43% | +2,64% | 49,08 | 49,17 | -0,20% | +3,21% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 17,43 | 17,53 | -0,57% | +3,94% | 73,36 | 73,61 | -0,34% | +4,52% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 34,49 | 34,69 | -0,58% | +3,70% | 145,16 | 145,67 | -0,35% | +4,28% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-16 | 13,56 | 13,61 | -0,37% | +2,26% | 45,10 | 45,04 | +0,14% | +10,10% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 11,25 | 11,33 | -0,71% | +11,39% | 47,35 | 47,58 | -0,48% | +12,01% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-16 | 11,85 | 11,90 | -0,42% | +3,49% | 39,42 | 39,38 | +0,08% | +11,43% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-16 | 12,30 | 12,29 | +0,08% | -3,83% | 40,91 | 40,67 | +0,59% | +3,54% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,14 | 11,17 | -0,27% | +2,67% | 46,89 | 46,91 | -0,04% | +3,25% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-16 | 10,95 | 10,98 | -0,27% | +4,89% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-16 | 10,38 | 10,40 | -0,19% | -0,38% | 34,53 | 34,42 | +0,31% | +7,26% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,63 | 10,66 | -0,28% | +2,02% | 44,74 | 44,76 | -0,05% | +2,59% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-16 | 14,64 | 14,73 | -0,61% | +6,32% | 48,70 | 48,75 | -0,11% | +14,47% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-16 | 10,86 | 10,86 | 0,00% | 0,00% | 36,12 | 35,94 | +0,50% | +7,67% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 17,12 | 17,16 | -0,23% | +10,03% | 72,06 | 72,06 | 0,00% | +10,64% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-16 | 12,03 | 12,03 | 0,00% | +4,61% | 40,01 | 39,81 | +0,50% | +12,63% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-16 | 111,07 | 111,10 | -0,03% | +3,68% | 60,31 | 60,05 | +0,44% | +11,17% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 29,29 | 29,47 | -0,61% | +8,80% | 123,28 | 123,75 | -0,38% | +9,41% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 11,06 | 11,13 | -0,63% | +8,33% | 46,55 | 46,74 | -0,40% | +8,93% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,51 | 10,55 | -0,38% | +6,16% | 44,24 | 44,30 | -0,15% | +6,75% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-16 | 10,49 | 10,52 | -0,29% | +5,01% | 34,89 | 34,82 | +0,22% | +13,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-16 | 11,19 | 11,21 | -0,18% | +2,75% | 39,00 | 38,99 | +0,03% | +5,68% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 17,53 | 17,54 | -0,06% | +8,95% | 73,78 | 73,66 | +0,17% | +9,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 13,22 | 13,24 | -0,15% | +3,04% | 55,64 | 55,60 | +0,08% | +3,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-16 | 18,56 | 18,58 | -0,11% | +3,11% | 61,73 | 61,49 | +0,40% | +11,02% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 16,46 | 16,48 | -0,12% | +8,15% | 69,28 | 69,20 | +0,11% | +8,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-16 | 17,43 | 17,45 | -0,11% | +2,35% | 57,98 | 57,75 | +0,39% | +10,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-16 | 13,09 | 13,14 | -0,38% | +0,85% | 43,54 | 43,49 | +0,12% | +8,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-16 | 33,34 | 33,48 | -0,42% | +0,36% | 110,90 | 110,80 | +0,08% | +8,06% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 16,74 | 16,84 | -0,59% | +3,46% | 70,46 | 70,72 | -0,37% | +4,04% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 15,38 | 15,47 | -0,58% | +2,88% | 64,73 | 64,96 | -0,35% | +3,45% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 5,60 | 5,60 | 0,00% | -0,36% | 23,57 | 23,52 | +0,23% | +0,20% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 10,41 | 10,41 | 0,00% | -1,33% | 43,81 | 43,71 | +0,23% | -0,78% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,13 | 10,16 | -0,30% | 0,00% | 42,64 | 42,66 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 10,10 | 10,13 | -0,30% | 0,00% | 42,51 | 42,54 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-16 | 11,33 | 11,34 | -0,09% | +10,21% | 37,69 | 37,53 | +0,42% | +18,67% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 11,83 | 11,88 | -0,42% | +9,64% | 49,79 | 49,89 | -0,19% | +10,25% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,76 | 10,81 | -0,46% | +3,66% | 45,29 | 45,39 | -0,23% | +4,24% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-16 | 10,85 | 10,90 | -0,46% | +3,73% | 36,09 | 36,07 | +0,04% | +11,68% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 11,52 | 11,57 | -0,43% | +8,88% | 48,49 | 48,59 | -0,20% | +9,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,48 | 10,53 | -0,47% | +3,05% | 44,11 | 44,22 | -0,25% | +3,62% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-16 | 10,57 | 10,62 | -0,47% | +2,92% | 35,16 | 35,15 | +0,03% | +10,81% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 15,32 | 15,37 | -0,33% | +3,65% | 64,48 | 64,54 | -0,10% | +4,23% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 14,17 | 14,22 | -0,35% | +2,90% | 59,64 | 59,71 | -0,12% | +3,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-16 | 13,05 | 13,07 | -0,15% | +1,56% | 45,49 | 45,46 | +0,06% | +4,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 22,84 | 22,87 | -0,13% | +7,58% | 96,13 | 96,04 | +0,10% | +8,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 21,18 | 21,22 | -0,19% | +1,83% | 89,14 | 89,11 | +0,04% | +2,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-16 | 29,23 | 29,29 | -0,20% | +1,81% | 97,22 | 96,94 | +0,30% | +9,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-16 | 22,11 | 22,15 | -0,18% | +1,61% | 73,54 | 73,31 | +0,32% | +9,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 22,38 | 22,41 | -0,13% | +6,83% | 94,20 | 94,11 | +0,09% | +7,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 20,81 | 20,85 | -0,19% | +1,07% | 87,59 | 87,56 | +0,04% | +1,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-16 | 14,09 | 14,11 | -0,14% | +3,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-16 | 28,65 | 28,70 | -0,17% | +1,09% | 95,30 | 94,98 | +0,33% | +8,85% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-16 | 10,96 | 10,89 | +0,64% | -2,32% | 38,20 | 37,88 | +0,86% | +0,47% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 11,71 | 11,63 | +0,69% | +3,72% | 49,29 | 48,84 | +0,92% | +4,30% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,00 | 10,93 | +0,64% | -2,14% | 46,30 | 45,90 | +0,87% | -1,59% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-16 | 11,15 | 11,07 | +0,72% | -1,85% | 37,09 | 36,64 | +1,23% | +5,68% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 11,49 | 11,41 | +0,70% | +2,96% | 48,36 | 47,91 | +0,93% | +3,53% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-16 | 10,92 | 10,85 | +0,65% | -2,59% | 36,32 | 35,91 | +1,15% | +4,88% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 11,37 | 11,37 | 0,00% | +7,47% | 47,86 | 47,75 | +0,23% | +8,07% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-16 | 14,54 | 14,55 | -0,07% | +1,68% | 48,36 | 48,15 | +0,44% | +9,48% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 10,94 | 10,95 | -0,09% | +6,84% | 46,05 | 45,98 | +0,14% | +7,43% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-16 | 16,79 | 16,75 | +0,24% | +3,20% | 55,85 | 55,43 | +0,74% | +11,11% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-16 | 17,66 | 17,63 | +0,17% | +2,56% | 58,74 | 58,35 | +0,68% | +10,42% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-16 | 11,57 | 11,57 | 0,00% | -0,17% | 38,48 | 38,29 | +0,50% | +7,48% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-16 | 10,61 | 10,61 | 0,00% | -1,03% | 35,29 | 35,11 | +0,50% | +6,56% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-16 | 15,36 | 15,38 | -0,13% | +2,67% | 51,09 | 50,90 | +0,37% | +10,55% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-16 | 10,54 | 10,56 | -0,19% | -4,36% | 44,36 | 44,34 | +0,04% | -3,82% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-16 | 11,09 | 11,09 | 0,00% | +1,84% | 46,68 | 46,57 | +0,23% | +2,41% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-16 | 49,48 | 49,52 | -0,08% | +3,93% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 12,55 | 12,57 | -0,16% | -0,87% | 52,82 | 52,79 | +0,07% | -0,31% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-16 | 52,82 | 52,89 | -0,13% | +0,97% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-16 | 48,47 | 48,55 | -0,16% | -4,13% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-16 | 9,71 | 9,82 | -1,12% | -8,14% | 40,87 | 41,24 | -0,89% | -7,62% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-16 | 9,98 | 10,04 | -0,60% | +1,22% | 42,00 | 42,16 | -0,37% | +1,78% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-16 | 43,27 | 43,50 | -0,53% | +5,90% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-16 | 18,97 | 19,37 | -2,07% | -4,58% | 63,10 | 64,11 | -1,57% | +2,74% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-16 | 25,34 | 25,50 | -0,63% | +9,37% | 106,65 | 107,08 | -0,40% | +9,98% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-16 | 24,74 | 24,83 | -0,36% | +7,15% | 104,13 | 104,27 | -0,14% | +7,74% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-16 | 36,02 | 36,11 | -0,25% | +5,91% | 151,60 | 151,64 | -0,02% | +6,50% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-16 | 13,54 | 13,57 | -0,22% | +2,89% | 45,04 | 44,91 | +0,28% | +10,78% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-16 | 32,88 | 33,00 | -0,36% | +4,25% | 109,36 | 109,21 | +0,14% | +12,24% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-16 | 12,10 | 12,13 | -0,25% | +6,98% | 40,25 | 40,14 | +0,26% | +15,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-16 | 10,11 | 10,16 | -0,49% | +2,12% | 42,55 | 42,66 | -0,26% | +2,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-16 | 14,03 | 14,06 | -0,21% | -3,51% | 46,67 | 46,53 | +0,29% | +3,89% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-16 | 13,45 | 13,49 | -0,30% | +6,66% | 44,74 | 44,65 | +0,21% | +14,84% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-16 | 15,18 | 15,21 | -0,20% | +4,62% | 50,49 | 50,34 | +0,31% | +12,64% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-16 | 13,78 | 13,80 | -0,14% | +0,36% | 58,00 | 57,95 | +0,08% | +0,93% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-16 | 11,79 | 11,80 | -0,08% | -0,08% | 49,62 | 49,55 | +0,14% | +0,47% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-16 | 81,56 | 81,60 | -0,05% | +0,78% | 343,28 | 342,66 | +0,18% | +1,34% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-16 | 109,35 | 109,39 | -0,04% | +0,89% | 363,72 | 362,03 | +0,47% | +8,63% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-16 | 76,57 | 76,61 | -0,05% | -0,53% | 322,27 | 321,71 | +0,18% | +0,02% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-16 | 15,79 | 15,79 | 0,00% | +5,48% | 52,52 | 52,26 | +0,50% | +13,57% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-16 | 17,60 | 17,60 | 0,00% | +5,20% | 58,54 | 58,25 | +0,50% | +13,27% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-16 | 1034,65 | 1037,86 | -0,31% | +7,64% | 3441,45 | 3434,80 | +0,19% | +15,89% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-16 | 518,27 | 519,88 | -0,31% | +4,58% | 1723,87 | 1720,54 | +0,19% | +12,60% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-16 | 2041,31 | 2048,75 | -0,36% | +4,65% | 8591,67 | 8603,32 | -0,14% | +5,23% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-16 | 375,59 | 376,96 | -0,36% | +0,91% | 1580,82 | 1582,97 | -0,14% | +1,47% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-16 | 872,57 | 877,28 | -0,54% | +8,69% | 3672,56 | 3683,96 | -0,31% | +9,30% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-16 | 719,22 | 720,36 | -0,16% | +2,45% | 3027,12 | 3025,01 | +0,07% | +3,03% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-16 | 563,84 | 564,73 | -0,16% | +0,82% | 2373,15 | 2371,47 | +0,07% | +1,38% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-16 | 845,73 | 849,05 | -0,39% | +9,28% | 3559,59 | 3565,42 | -0,16% | +9,89% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-16 | 414,88 | 416,51 | -0,39% | +7,57% | 1746,19 | 1749,05 | -0,16% | +8,17% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-16 | 906,76 | 913,13 | -0,70% | +3,90% | 3816,46 | 3834,51 | -0,47% | +4,48% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-16 | 454,53 | 457,72 | -0,70% | -0,18% | 1913,07 | 1922,10 | -0,47% | +0,38% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-16 | 2087,16 | 2088,59 | -0,07% | +6,86% | 6942,31 | 6912,19 | +0,44% | +15,06% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-16 | 633,05 | 633,48 | -0,07% | +1,10% | 2105,65 | 2096,50 | +0,44% | +8,86% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-16 | 265,61 | 267,00 | -0,52% | +11,71% | 1117,93 | 1121,21 | -0,29% | +12,34% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-16 | 120,82 | 121,45 | -0,52% | +9,46% | 508,52 | 510,00 | -0,29% | +10,07% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-16 | 1011,28 | 1015,41 | -0,41% | +10,83% | 4256,38 | 4264,01 | -0,18% | +11,45% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-16 | 484,89 | 486,86 | -0,40% | +8,15% | 2040,85 | 2044,47 | -0,18% | +8,75% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-16 | 313,65 | 315,06 | -0,45% | +7,54% | 1320,12 | 1323,03 | -0,22% | +8,14% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-16 | 936,56 | 943,44 | -0,73% | +6,14% | 3941,89 | 3961,79 | -0,50% | +6,74% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-16 | 683,98 | 689,01 | -0,73% | +5,24% | 2878,80 | 2893,36 | -0,50% | +5,83% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-16 | 399,48 | 402,87 | -0,84% | +14,39% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-16 | 120,44 | 121,26 | -0,68% | +6,22% | 400,61 | 401,31 | -0,17% | +14,36% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 175,53 | 175,27 | +0,15% | +8,35% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 184,28 | 184,86 | -0,31% | +9,51% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 11,77 | 11,79 | -0,17% | +10,62% | 49,54 | 49,51 | +0,06% | +11,24% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 47,49 | 47,51 | -0,04% | +12,48% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 259,30 | 261,24 | -0,74% | +5,07% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-16 | 13,39 | 13,45 | -0,45% | +8,33% | 56,36 | 56,48 | -0,22% | +8,94% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 15,54 | 15,61 | -0,45% | +10,53% | 65,41 | 65,55 | -0,22% | +11,14% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 60,68 | 60,64 | +0,07% | +11,07% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-16 | 14,44 | 14,57 | -0,89% | +4,64% | 48,03 | 48,22 | -0,39% | +12,66% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 46,14 | 46,65 | -1,09% | +11,88% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 44,84 | 45,25 | -0,91% | +6,21% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 10,50 | 10,63 | -1,22% | +14,13% | 44,19 | 44,64 | -1,00% | +14,77% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-16 | 13,39 | 13,47 | -0,59% | +7,38% | 44,54 | 44,58 | -0,09% | +15,61% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 40,53 | 40,77 | -0,59% | +8,95% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-16 | 13,11 | 13,23 | -0,91% | -2,02% | 43,61 | 43,78 | -0,41% | +5,50% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 13,61 | 13,82 | -1,52% | +9,94% | 57,28 | 58,03 | -1,29% | +10,55% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-16 | 17,35 | 17,51 | -0,91% | +3,34% | 57,71 | 57,95 | -0,41% | +11,26% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 50,08 | 50,53 | -0,89% | +4,64% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-16 | 153,83 | 153,80 | +0,02% | -0,01% | 647,46 | 645,85 | +0,25% | +0,55% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 246,27 | 247,02 | -0,30% | +5,84% | 1036,53 | 1037,31 | -0,08% | +6,43% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 13,89 | 13,89 | 0,00% | +6,68% | 58,46 | 58,33 | +0,23% | +7,28% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 191,71 | 191,37 | +0,18% | +7,33% | 806,89 | 803,62 | +0,41% | +7,93% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 262,54 | 262,66 | -0,05% | +3,47% | 1105,00 | 1102,99 | +0,18% | +4,05% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 94,21 | 94,23 | -0,02% | +8,70% | 396,52 | 395,70 | +0,21% | +9,31% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 119,34 | 120,37 | -0,86% | +1,43% | 502,29 | 505,47 | -0,63% | +1,99% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-16 | 119,39 | 119,75 | -0,30% | +2,62% | 416,13 | 416,50 | -0,09% | +5,55% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-16 | 121,29 | 121,65 | -0,30% | +2,88% | 510,50 | 510,85 | -0,07% | +3,45% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-16 | 102,09 | 102,40 | -0,30% | -3,03% | 429,69 | 430,01 | -0,07% | -2,49% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 17,52 | 17,59 | -0,40% | +2,88% | 73,74 | 73,87 | -0,17% | +3,45% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-16 | 139,78 | 140,31 | -0,38% | +8,58% | 464,94 | 464,36 | +0,12% | +16,90% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-16 | 19,75 | 19,83 | -0,40% | +8,52% | 83,13 | 83,27 | -0,18% | +9,12% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-16 | 16,52 | 16,58 | -0,36% | +5,29% | 69,53 | 69,62 | -0,13% | +5,88% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-16 | 18,73 | 18,80 | -0,37% | +8,02% | 78,83 | 78,95 | -0,14% | +8,62% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-16 | 15,72 | 15,78 | -0,38% | +4,80% | 66,16 | 66,27 | -0,15% | +5,39% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-16 | 106,97 | 107,48 | -0,47% | 0,00% | 450,23 | 451,34 | -0,25% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-16 | 6,81 | 6,87 | -0,87% | +7,92% | 28,66 | 28,85 | -0,65% | +8,53% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-16 | 10,95 | 11,04 | -0,82% | +10,72% | 46,09 | 46,36 | -0,59% | +11,34% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-16 | 10,26 | 10,34 | -0,77% | +10,20% | 43,18 | 43,42 | -0,55% | +10,82% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-16 | 115,09 | 116,20 | -0,96% | +5,83% | 484,40 | 487,96 | -0,73% | +6,42% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-16 | 104,30 | 105,30 | -0,95% | +0,62% | 438,99 | 442,19 | -0,72% | +1,18% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-16 | 121,87 | 121,87 | 0,00% | -0,29% | 512,94 | 511,77 | +0,23% | +0,27% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-16 | 116,53 | 116,53 | 0,00% | -0,38% | 490,46 | 489,34 | +0,23% | +0,17% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-16 | 7,20 | 7,22 | -0,28% | +1,69% | 30,30 | 30,32 | -0,05% | +2,26% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-16 | 4,36 | 4,37 | -0,23% | -0,91% | 18,35 | 18,35 | 0,00% | -0,36% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-16 | 6,80 | 6,82 | -0,29% | +1,19% | 28,62 | 28,64 | -0,07% | +1,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 113,46 | 113,66 | -0,18% | -0,34% | 477,54 | 477,29 | +0,05% | +0,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-16 | 113,79 | 114,00 | -0,18% | -0,28% | 378,49 | 377,28 | +0,32% | +7,37% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 110,98 | 111,17 | -0,17% | -0,69% | 467,10 | 466,84 | +0,06% | -0,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 465,22 | 466,02 | -0,17% | +1,70% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-16 | 111,30 | 111,50 | -0,18% | -0,64% | 370,21 | 369,01 | +0,32% | +6,98% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-16 | 99,75 | 100,02 | -0,27% | +9,22% | 419,84 | 420,01 | -0,04% | +9,83% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-16 | 120,73 | 121,00 | -0,22% | +2,66% | 401,57 | 400,45 | +0,28% | +10,53% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-16 | 116,93 | 117,20 | -0,23% | +2,15% | 388,93 | 387,87 | +0,27% | +9,98% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 106,14 | 106,88 | -0,69% | +3,38% | 446,73 | 448,82 | -0,47% | +3,96% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-16 | 106,79 | 107,54 | -0,70% | +3,36% | 355,20 | 355,90 | -0,20% | +11,28% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 104,94 | 105,67 | -0,69% | +2,86% | 441,68 | 443,74 | -0,46% | +3,44% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-16 | 105,64 | 106,38 | -0,70% | +2,85% | 351,38 | 352,06 | -0,19% | +10,74% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-16 | 88,13 | 88,75 | -0,70% | -3,79% | 293,14 | 293,72 | -0,20% | +3,59% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 109,73 | 110,02 | -0,26% | +6,52% | 461,84 | 462,01 | -0,04% | +7,12% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-16 | 110,32 | 110,60 | -0,25% | +6,52% | 366,95 | 366,03 | +0,25% | +14,69% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 108,47 | 108,75 | -0,26% | +5,97% | 456,54 | 456,67 | -0,03% | +6,56% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-16 | 109,10 | 109,39 | -0,27% | +5,97% | 362,89 | 362,03 | +0,24% | +14,10% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-16 | 94,62 | 94,87 | -0,26% | +0,87% | 314,73 | 313,97 | +0,24% | +8,61% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 93,17 | 94,53 | -1,44% | -5,38% | 392,14 | 396,96 | -1,21% | -4,85% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-16 | 94,17 | 95,54 | -1,43% | -5,19% | 313,23 | 316,19 | -0,94% | +2,08% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 92,13 | 93,47 | -1,43% | -5,85% | 387,77 | 392,51 | -1,21% | -5,32% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-16 | 93,17 | 94,52 | -1,43% | -5,68% | 309,90 | 312,81 | -0,93% | +1,55% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-16 | 79,61 | 80,76 | -1,42% | -11,55% | 264,80 | 267,27 | -0,93% | -4,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 28,81 | 28,91 | -0,35% | +0,42% | 121,26 | 121,40 | -0,12% | +0,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-16 | 26,95 | 27,04 | -0,33% | +0,48% | 89,64 | 89,49 | +0,17% | +8,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 21,74 | 21,82 | -0,37% | -4,57% | 91,50 | 91,63 | -0,14% | -4,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-16 | 10,75 | 10,78 | -0,28% | -4,44% | 35,76 | 35,68 | +0,22% | +2,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 27,93 | 28,03 | -0,36% | +0,07% | 117,56 | 117,71 | -0,13% | +0,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 114,41 | 114,79 | -0,33% | +2,24% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-16 | 26,06 | 26,15 | -0,34% | +0,12% | 86,68 | 86,54 | +0,16% | +7,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-16 | 14,48 | 14,53 | -0,34% | -4,86% | 60,94 | 61,02 | -0,12% | -4,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-16 | 10,53 | 10,56 | -0,28% | -4,71% | 35,02 | 34,95 | +0,22% | +2,60% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-16 | 23,83 | 23,98 | -0,63% | +2,63% | 79,26 | 79,36 | -0,12% | +10,50% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-16 | 19,91 | 20,04 | -0,65% | +9,70% | 83,80 | 84,15 | -0,42% | +10,31% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-16 | 9,11 | 9,17 | -0,65% | +6,43% | 38,34 | 38,51 | -0,43% | +7,02% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-16 | 18,65 | 18,77 | -0,64% | +9,13% | 78,50 | 78,82 | -0,41% | +9,74% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-16 | 17,01 | 17,13 | -0,70% | +5,85% | 71,59 | 71,93 | -0,47% | +6,44% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 111,77 | 112,64 | -0,77% | +3,31% | 470,43 | 473,01 | -0,55% | +3,89% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-16 | 112,86 | 113,74 | -0,77% | +3,25% | 375,39 | 376,42 | -0,27% | +11,17% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 95,09 | 95,83 | -0,77% | -1,30% | 400,22 | 402,42 | -0,55% | -0,75% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-16 | 88,50 | 89,19 | -0,77% | -2,26% | 294,37 | 295,17 | -0,27% | +5,23% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 336,18 | 338,74 | -0,76% | +5,06% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-16 | 97,01 | 97,77 | -0,78% | -1,78% | 408,31 | 410,57 | -0,55% | -1,23% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,51 | 11,57 | -0,52% | +7,27% | 48,44 | 48,59 | -0,29% | +7,87% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-16 | 159,02 | 159,91 | -0,56% | +7,26% | 528,93 | 529,22 | -0,05% | +15,48% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-16 | 12,21 | 12,27 | -0,49% | +3,74% | 40,61 | 40,61 | +0,01% | +11,69% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 10,55 | 10,61 | -0,57% | +4,15% | 44,40 | 44,55 | -0,34% | +4,73% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,32 | 11,39 | -0,61% | +6,69% | 47,64 | 47,83 | -0,39% | +7,29% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-16 | 11,48 | 11,54 | -0,52% | +3,14% | 38,18 | 38,19 | -0,02% | +11,05% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-16 | 10,38 | 10,44 | -0,57% | +3,59% | 43,69 | 43,84 | -0,35% | +4,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-16 | 8,24 | 8,27 | -0,36% | +1,10% | 27,41 | 27,37 | +0,14% | +8,86% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 119,39 | 119,96 | -0,48% | -1,42% | 502,50 | 503,75 | -0,25% | -0,87% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-16 | 121,70 | 122,28 | -0,47% | -1,43% | 404,80 | 404,69 | +0,03% | +6,13% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 108,97 | 109,49 | -0,47% | -4,36% | 458,64 | 459,78 | -0,25% | -3,83% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 116,65 | 117,21 | -0,48% | -1,77% | 490,97 | 492,20 | -0,25% | -1,22% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-16 | 118,89 | 119,47 | -0,49% | -1,78% | 395,45 | 395,39 | +0,02% | +5,76% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-16 | 106,46 | 106,97 | -0,48% | -4,70% | 448,08 | 449,20 | -0,25% | -4,17% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 151,64 | 152,00 | -0,24% | +7,38% | 638,24 | 638,29 | -0,01% | +7,98% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-16 | 10,25 | 10,28 | -0,29% | +7,44% | 34,09 | 34,02 | +0,21% | +15,68% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-16 | 5,79 | 5,81 | -0,34% | +3,39% | 19,26 | 19,23 | +0,16% | +11,32% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 105,75 | 106,00 | -0,24% | +4,19% | 445,09 | 445,13 | -0,01% | +4,77% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 143,69 | 144,03 | -0,24% | +6,90% | 604,78 | 604,83 | -0,01% | +7,49% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-16 | 9,73 | 9,75 | -0,21% | +7,04% | 32,36 | 32,27 | +0,30% | +15,25% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-16 | 131,17 | 131,48 | -0,24% | +3,72% | 552,08 | 552,12 | -0,01% | +4,30% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-16 | 8,05 | 8,07 | -0,25% | +2,94% | 26,78 | 26,71 | +0,26% | +10,84% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 109,58 | 109,86 | -0,25% | +1,32% | 461,21 | 461,33 | -0,03% | +1,89% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-16 | 107,94 | 108,21 | -0,25% | +1,37% | 359,03 | 358,12 | +0,25% | +9,14% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 99,81 | 100,06 | -0,25% | -1,68% | 420,09 | 420,18 | -0,02% | -1,13% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-16 | 97,12 | 97,36 | -0,25% | -2,79% | 323,04 | 322,21 | +0,26% | +4,66% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 106,65 | 106,92 | -0,25% | +0,87% | 448,88 | 448,99 | -0,02% | +1,43% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-16 | 108,37 | 108,64 | -0,25% | +0,92% | 360,46 | 359,54 | +0,25% | +8,66% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-16 | 97,26 | 97,51 | -0,26% | -2,12% | 409,36 | 409,47 | -0,03% | -1,58% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 36,17 | 36,41 | -0,66% | +4,75% | 152,24 | 152,90 | -0,43% | +5,34% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-16 | 38,17 | 38,42 | -0,65% | +4,75% | 126,96 | 127,15 | -0,15% | +12,78% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 30,28 | 30,48 | -0,66% | -1,01% | 127,44 | 128,00 | -0,43% | -0,46% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-16 | 20,20 | 20,34 | -0,69% | -0,79% | 67,19 | 67,32 | -0,19% | +6,82% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 159,37 | 160,42 | -0,65% | +4,28% | 670,77 | 673,65 | -0,43% | +4,86% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-16 | 36,57 | 36,81 | -0,65% | +4,28% | 121,64 | 121,82 | -0,15% | +12,27% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-16 | 134,16 | 135,05 | -0,66% | -1,44% | 564,67 | 567,12 | -0,43% | -0,89% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-16 | 26,48 | 26,65 | -0,64% | -1,34% | 88,08 | 88,20 | -0,14% | +6,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-16 | 29,72 | 29,87 | -0,50% | +7,41% | 125,09 | 125,43 | -0,27% | +8,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-16 | 30,36 | 30,50 | -0,46% | +7,58% | 100,98 | 100,94 | +0,04% | +15,83% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-16 | 27,47 | 27,61 | -0,51% | +5,65% | 115,62 | 115,94 | -0,28% | +6,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-16 | 28,05 | 28,19 | -0,50% | +6,82% | 118,06 | 118,38 | -0,27% | +7,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-16 | 29,50 | 29,63 | -0,44% | +6,96% | 98,12 | 98,06 | +0,06% | +15,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-16 | 25,93 | 26,06 | -0,50% | +5,06% | 109,14 | 109,43 | -0,27% | +5,65% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 137,40 | 138,72 | -0,95% | +2,78% | 578,30 | 582,53 | -0,73% | +3,35% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-16 | 144,16 | 145,54 | -0,95% | +2,66% | 479,50 | 481,67 | -0,45% | +10,54% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 118,95 | 120,09 | -0,95% | -0,28% | 500,65 | 504,29 | -0,72% | +0,28% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-16 | 100,79 | 101,76 | -0,95% | -0,38% | 335,25 | 336,77 | -0,45% | +7,26% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 131,47 | 132,73 | -0,95% | +2,32% | 553,34 | 557,37 | -0,72% | +2,89% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-16 | 137,86 | 139,18 | -0,95% | +2,20% | 458,55 | 460,62 | -0,45% | +10,04% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-16 | 115,42 | 116,52 | -0,94% | -0,72% | 485,79 | 489,30 | -0,72% | -0,17% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 147,60 | 147,65 | -0,03% | +6,82% | 621,23 | 620,03 | +0,19% | +7,41% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-16 | 21,69 | 21,70 | -0,05% | +6,79% | 72,15 | 71,82 | +0,46% | +14,98% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-16 | 134,75 | 134,79 | -0,03% | +3,64% | 567,15 | 566,02 | +0,20% | +4,22% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-16 | 12,28 | 12,28 | 0,00% | +3,63% | 40,85 | 40,64 | +0,50% | +11,58% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-16 | 20,22 | 20,23 | -0,05% | +6,20% | 67,26 | 66,95 | +0,45% | +14,34% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-16 | 132,49 | 132,54 | -0,04% | +3,06% | 557,64 | 556,58 | +0,19% | +3,64% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-16 | 19,00 | 19,01 | -0,05% | +2,76% | 63,20 | 62,91 | +0,45% | +10,64% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-16 | 104,80 | 104,82 | -0,02% | +0,11% | 348,59 | 346,90 | +0,49% | +7,78% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-16 | 101,54 | 101,56 | -0,02% | +0,11% | 337,74 | 336,11 | +0,48% | +7,78% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-16 | 105,36 | 106,17 | -0,76% | +8,56% | 443,45 | 445,84 | -0,54% | +9,17% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-16 | 100,70 | 101,47 | -0,76% | +5,33% | 423,84 | 426,10 | -0,53% | +5,92% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-16 | 105,57 | 106,38 | -0,76% | +8,35% | 351,15 | 352,06 | -0,26% | +16,66% | |
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)