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 | 2014-10-17 | 106,01 | 106,03 | -0,02% | -0,52% | 447,61 | 446,27 | +0,30% | +0,60% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-17 | 106,89 | 106,91 | -0,02% | -0,11% | 564,43 | 565,86 | -0,25% | +6,64% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-17 | 10,67 | 10,67 | 0,00% | -0,47% | 35,20 | 35,49 | -0,83% | +6,41% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-17 | 106,54 | 106,56 | -0,02% | +1,13% | 372,85 | 371,42 | +0,39% | +4,66% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-17 | 107,15 | 107,17 | -0,02% | +1,41% | 452,42 | 451,07 | +0,30% | +2,55% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-17 | 106,90 | 106,92 | -0,02% | +1,19% | 451,36 | 450,02 | +0,30% | +2,33% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-17 | 1061,90 | 1062,09 | -0,02% | -0,48% | 4483,66 | 4470,23 | +0,30% | +0,64% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-17 | 1041,16 | 1041,38 | -0,02% | +0,41% | 5497,85 | 5511,92 | -0,26% | +7,20% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-17 | 116,38 | 115,85 | +0,46% | -1,75% | 491,39 | 487,60 | +0,78% | -0,65% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-17 | 118,35 | 117,81 | +0,46% | -0,91% | 499,71 | 495,85 | +0,78% | +0,20% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-17 | 1202,95 | 1197,45 | +0,46% | -0,31% | 5079,22 | 5039,95 | +0,78% | +0,81% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-17 | 991,01 | 986,47 | +0,46% | 0,00% | 4184,34 | 4151,95 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-17 | 981,83 | 977,33 | +0,46% | 0,00% | 4145,58 | 4113,48 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-17 | 108,73 | 108,73 | 0,00% | +0,04% | 459,09 | 457,63 | +0,32% | +1,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-17 | 105,72 | 105,72 | 0,00% | 0,00% | 446,38 | 444,96 | +0,32% | +1,12% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-17 | 1018,87 | 1018,87 | 0,00% | -1,06% | 4301,97 | 4288,32 | +0,32% | +0,05% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-17 | 1064,42 | 1064,42 | 0,00% | +0,23% | 4494,30 | 4480,04 | +0,32% | +1,35% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-17 | 109,02 | 109,01 | +0,01% | +1,38% | 314,09 | 316,36 | -0,72% | -0,72% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-17 | 1037,61 | 1037,57 | 0,00% | +0,22% | 519,43 | 521,07 | -0,31% | -2,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-17 | 998,79 | 998,79 | 0,00% | 0,00% | 4217,19 | 4203,81 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-17 | 114,39 | 114,33 | +0,05% | -0,59% | 482,99 | 481,20 | +0,37% | +0,52% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-17 | 10,15 | 10,15 | 0,00% | 0,00% | 33,48 | 33,76 | -0,83% | +6,91% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-17 | 10,12 | 10,11 | +0,10% | -0,10% | 42,73 | 42,55 | +0,42% | +1,02% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-17 | 539,95 | 539,64 | +0,06% | +6,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-17 | 139,10 | 139,03 | +0,05% | +3,85% | 587,32 | 585,16 | +0,37% | +5,02% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-17 | 1430,50 | 1429,77 | +0,05% | +4,48% | 6040,00 | 6017,76 | +0,37% | +5,65% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-17 | 1041,47 | 1040,94 | +0,05% | +0,94% | 4397,40 | 4381,21 | +0,37% | +2,07% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-17 | 1030,45 | 1029,92 | +0,05% | 0,00% | 4350,87 | 4334,83 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-17 | 105,14 | 105,18 | -0,04% | +3,20% | 443,93 | 442,69 | +0,28% | +4,36% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-17 | 99,99 | 100,02 | -0,03% | 0,00% | 349,93 | 348,62 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-17 | 99,75 | 99,78 | -0,03% | 0,00% | 421,17 | 419,96 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-17 | 103,67 | 103,71 | -0,04% | +2,04% | 437,73 | 436,50 | +0,28% | +3,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-17 | 108,41 | 108,45 | -0,04% | +3,59% | 457,74 | 456,45 | +0,28% | +4,75% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-17 | 1004,45 | 1004,79 | -0,03% | 0,00% | 4241,09 | 4229,06 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-17 | 1108,19 | 1108,56 | -0,03% | +4,29% | 4679,11 | 4665,82 | +0,28% | +5,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-17 | 1028,74 | 1029,08 | -0,03% | 0,00% | 4343,65 | 4331,29 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-17 | 1058,01 | 1058,35 | -0,03% | +4,69% | 4467,24 | 4454,49 | +0,29% | +5,86% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-17 | 1024,18 | 1024,37 | -0,02% | 0,00% | 4324,40 | 4311,47 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-17 | 1033,22 | 1033,45 | -0,02% | +1,28% | 3615,86 | 3602,09 | +0,38% | +4,82% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-17 | 9,86 | 9,83 | +0,31% | -5,74% | 28,41 | 28,53 | -0,42% | -7,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-17 | 9,73 | 9,69 | +0,41% | -5,90% | 28,40 | 28,36 | +0,14% | -7,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-17 | 9,69 | 9,66 | +0,31% | -5,83% | 40,91 | 40,66 | +0,63% | -4,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-17 | 9,71 | 9,68 | +0,31% | -6,09% | 51,27 | 51,24 | +0,07% | +0,26% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-17 | 9,52 | 9,49 | +0,32% | -5,37% | 24,91 | 24,73 | +0,74% | -4,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-17 | 9,55 | 9,52 | +0,32% | -6,74% | 5,15 | 5,17 | -0,46% | -0,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-17 | 9,49 | 9,46 | +0,32% | -6,50% | 24,60 | 24,62 | -0,09% | -2,35% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-17 | 9,44 | 9,41 | +0,32% | -6,44% | 4,01 | 4,04 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-17 | 9,51 | 9,48 | +0,32% | -6,49% | 31,37 | 31,53 | -0,52% | -0,03% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-17 | 109,75 | 109,39 | +0,33% | +1,12% | 463,40 | 460,41 | +0,65% | +2,26% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-17 | 480,54 | 478,93 | +0,34% | +3,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-17 | 12,15 | 12,11 | +0,33% | +1,25% | 5,17 | 5,19 | -0,51% | +8,22% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-17 | 12,18 | 12,14 | +0,33% | +1,16% | 40,18 | 40,38 | -0,51% | +8,15% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-17 | 1058,20 | 1054,64 | +0,34% | -4,68% | 4468,04 | 4438,87 | +0,66% | -3,61% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-17 | 1038,46 | 1034,98 | +0,34% | -4,18% | 4384,69 | 4356,13 | +0,66% | -3,11% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-17 | 1362,79 | 1358,26 | +0,33% | +1,86% | 4495,16 | 4517,84 | -0,50% | +8,90% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-17 | 1031,82 | 1034,94 | -0,30% | -2,65% | 5448,53 | 5477,83 | -0,53% | +3,93% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-17 | 1016,96 | 1013,57 | +0,33% | +0,71% | 3354,44 | 3371,34 | -0,50% | +7,66% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-17 | 979,77 | 976,50 | +0,33% | -4,82% | 4136,88 | 4109,99 | +0,65% | -3,75% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-17 | 1100,30 | 1096,63 | +0,33% | +2,06% | 3629,34 | 3647,61 | -0,50% | +9,11% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 35,40 | 35,51 | -0,31% | +8,62% | 116,77 | 118,11 | -1,14% | +16,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 26,11 | 26,22 | -0,42% | +15,79% | 110,24 | 110,36 | -0,10% | +17,08% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,42 | 10,45 | -0,29% | 0,00% | 44,00 | 43,98 | +0,03% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-17 | 33,32 | 33,42 | -0,30% | +8,08% | 109,91 | 111,16 | -1,13% | +15,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-17 | 10,27 | 10,28 | -0,10% | 0,00% | 54,23 | 54,41 | -0,33% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 15,53 | 15,54 | -0,06% | +6,44% | 51,23 | 51,69 | -0,90% | +13,79% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 11,60 | 11,62 | -0,17% | +13,50% | 48,98 | 48,91 | +0,15% | +14,78% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,15 | 10,16 | -0,10% | 0,00% | 42,86 | 42,76 | +0,22% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-17 | 14,80 | 14,81 | -0,07% | +5,87% | 48,82 | 49,26 | -0,90% | +13,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 19,46 | 19,38 | +0,41% | +2,15% | 82,17 | 81,57 | +0,73% | +3,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 8,80 | 8,76 | +0,46% | -4,97% | 37,16 | 36,87 | +0,78% | -3,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 10,49 | 10,44 | +0,48% | -2,78% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 24,83 | 24,71 | +0,49% | -4,68% | 81,90 | 82,19 | -0,35% | +1,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 18,73 | 18,65 | +0,43% | +1,63% | 79,08 | 78,50 | +0,75% | +2,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 8,60 | 8,56 | +0,47% | -5,39% | 36,31 | 36,03 | +0,79% | -4,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-17 | 23,89 | 23,78 | +0,46% | -5,16% | 78,80 | 79,10 | -0,37% | +1,39% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 26,61 | 26,60 | +0,04% | +10,32% | 112,36 | 111,96 | +0,36% | +11,56% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 11,17 | 11,16 | +0,09% | +10,16% | 36,84 | 37,12 | -0,74% | +17,77% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 33,95 | 33,90 | +0,15% | +2,94% | 111,98 | 112,76 | -0,69% | +10,05% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 24,61 | 24,60 | +0,04% | +9,77% | 103,91 | 103,54 | +0,36% | +11,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-17 | 31,40 | 31,35 | +0,16% | +2,45% | 103,57 | 104,28 | -0,67% | +9,52% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-17 | 12,47 | 12,48 | -0,08% | +5,59% | 52,65 | 52,53 | +0,24% | +6,77% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 15,17 | 15,19 | -0,13% | +7,21% | 64,05 | 63,93 | +0,19% | +8,41% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 14,34 | 14,36 | -0,14% | +6,70% | 60,55 | 60,44 | +0,18% | +7,89% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 15,72 | 15,70 | +0,13% | +2,88% | 66,37 | 66,08 | +0,45% | +4,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 11,29 | 11,27 | +0,18% | +2,82% | 37,24 | 37,49 | -0,66% | +9,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 14,64 | 14,62 | +0,14% | +2,45% | 61,81 | 61,53 | +0,46% | +3,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 10,25 | 10,26 | -0,10% | 0,00% | 43,28 | 43,18 | +0,22% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 9,77 | 9,77 | 0,00% | +4,16% | 41,25 | 41,12 | +0,32% | +5,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 14,15 | 14,14 | +0,07% | +6,55% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-17 | 13,08 | 13,08 | 0,00% | +4,22% | 43,14 | 43,51 | -0,83% | +11,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 9,84 | 9,85 | -0,10% | -3,72% | 41,55 | 41,46 | +0,22% | +69,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 9,41 | 9,41 | 0,00% | +3,63% | 39,73 | 39,61 | +0,32% | +4,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-17 | 12,55 | 12,55 | 0,00% | +3,72% | 41,40 | 41,74 | -0,83% | +10,88% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,32 | 12,37 | -0,40% | +7,60% | 52,02 | 52,06 | -0,09% | +8,80% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 12,52 | 12,57 | -0,40% | +7,75% | 41,30 | 41,81 | -1,23% | +15,19% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,92 | 11,97 | -0,42% | +7,00% | 50,33 | 50,38 | -0,10% | +8,20% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-17 | 12,08 | 12,13 | -0,41% | +7,19% | 39,85 | 40,35 | -1,24% | +14,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 25,09 | 25,15 | -0,24% | +6,13% | 105,94 | 105,85 | +0,08% | +7,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 26,66 | 26,72 | -0,22% | +6,30% | 87,94 | 88,88 | -1,06% | +13,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 23,21 | 23,26 | -0,21% | +5,64% | 98,00 | 97,90 | +0,10% | +6,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-17 | 24,75 | 24,81 | -0,24% | +5,77% | 81,64 | 82,52 | -1,07% | +13,07% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-17 | 19,51 | 19,42 | +0,46% | +3,17% | 64,35 | 64,59 | -0,37% | +10,30% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-17 | 13,91 | 13,85 | +0,43% | +2,88% | 58,73 | 58,29 | +0,75% | +4,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-17 | 15,74 | 15,67 | +0,45% | +3,62% | 83,12 | 82,94 | +0,21% | +10,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 11,58 | 11,53 | +0,43% | +5,66% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 21,06 | 20,96 | +0,48% | +3,69% | 69,47 | 69,72 | -0,36% | +10,85% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-17 | 15,02 | 14,95 | +0,47% | +3,37% | 63,42 | 62,92 | +0,79% | +4,53% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 15,29 | 15,24 | +0,33% | +10,56% | 64,56 | 64,14 | +0,65% | +11,80% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,88 | 12,90 | -0,16% | +5,57% | 54,38 | 54,29 | +0,16% | +6,76% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 13,16 | 13,18 | -0,15% | +5,70% | 43,41 | 43,84 | -0,98% | +13,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,55 | 12,57 | -0,16% | +5,02% | 52,99 | 52,91 | +0,16% | +6,20% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 11,81 | 11,80 | +0,08% | +2,96% | 38,96 | 39,25 | -0,75% | +10,08% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 11,83 | 11,83 | 0,00% | +9,84% | 49,95 | 49,79 | +0,32% | +11,07% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,24 | 10,24 | 0,00% | +1,39% | 43,24 | 43,10 | +0,32% | +2,52% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 30,27 | 30,36 | -0,30% | +5,84% | 99,85 | 100,98 | -1,13% | +13,15% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-17 | 28,29 | 28,38 | -0,32% | +5,28% | 93,31 | 94,40 | -1,15% | +12,56% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-17 | 13,76 | 13,69 | +0,51% | +6,58% | 39,64 | 39,73 | -0,22% | +4,38% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 185,41 | 184,52 | +0,48% | +3,30% | 782,86 | 776,63 | +0,80% | +4,46% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 27,84 | 27,71 | +0,47% | +3,53% | 91,83 | 92,17 | -0,37% | +10,68% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 20,52 | 20,44 | +0,39% | +10,38% | 86,64 | 86,03 | +0,71% | +11,62% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-17 | 26,18 | 26,06 | +0,46% | +2,99% | 86,35 | 86,68 | -0,38% | +10,10% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-17 | 190,12 | 190,12 | 0,00% | +0,16% | 1003,93 | 1006,29 | -0,23% | +6,94% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-17 | 150,79 | 150,79 | 0,00% | +0,01% | 497,38 | 501,56 | -0,83% | +6,91% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-17 | 183,35 | 183,35 | 0,00% | -0,09% | 968,18 | 970,45 | -0,23% | +6,67% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-17 | 145,88 | 145,88 | 0,00% | -0,24% | 481,19 | 485,23 | -0,83% | +6,65% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,21 | 10,21 | 0,00% | +1,79% | 43,11 | 42,97 | +0,32% | +2,94% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 12,80 | 12,80 | 0,00% | +1,99% | 42,22 | 42,58 | -0,83% | +9,04% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 9,38 | 9,39 | -0,11% | +8,69% | 39,61 | 39,52 | +0,21% | +9,91% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-17 | 11,97 | 11,97 | 0,00% | +1,44% | 39,48 | 39,81 | -0,83% | +8,45% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-17 | 18,23 | 18,26 | -0,16% | +4,65% | 60,13 | 60,74 | -1,00% | +11,88% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 13,38 | 13,41 | -0,22% | +11,59% | 56,49 | 56,44 | +0,09% | +12,84% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-17 | 17,07 | 17,10 | -0,18% | +4,15% | 56,31 | 56,88 | -1,01% | +11,34% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 184,40 | 184,84 | -0,24% | +6,00% | 778,59 | 777,97 | +0,08% | +7,19% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-17 | 70,43 | 70,59 | -0,23% | +6,12% | 232,31 | 234,80 | -1,06% | +13,45% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-17 | 10,91 | 10,94 | -0,27% | +6,23% | 57,61 | 57,90 | -0,51% | +13,41% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 52,41 | 52,59 | -0,34% | +13,15% | 221,29 | 221,35 | -0,02% | +14,42% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-17 | 66,88 | 67,03 | -0,22% | +5,59% | 220,60 | 222,96 | -1,05% | +12,88% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 116,38 | 115,93 | +0,39% | +4,68% | 491,39 | 487,94 | +0,71% | +5,85% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 101,16 | 100,77 | +0,39% | 0,00% | 333,68 | 335,18 | -0,45% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 113,72 | 113,28 | +0,39% | +4,14% | 480,16 | 476,78 | +0,71% | +5,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-17 | 95,54 | 94,86 | +0,72% | -5,19% | 315,14 | 315,52 | -0,12% | +1,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-17 | 91,68 | 91,02 | +0,73% | -11,62% | 302,41 | 302,75 | -0,11% | -5,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-17 | 359,73 | 358,82 | +0,25% | -1,41% | 1518,89 | 1510,24 | +0,57% | -0,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-17 | 359,73 | 358,82 | +0,25% | -1,41% | 1518,89 | 1510,24 | +0,57% | -0,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-17 | 104,13 | 103,40 | +0,71% | +0,14% | 439,67 | 435,20 | +1,03% | +1,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-17 | 117,45 | 116,63 | +0,70% | -2,16% | 495,91 | 490,88 | +1,02% | -1,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-17 | 150,97 | 151,25 | -0,19% | +5,68% | 497,98 | 503,09 | -1,02% | +12,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-17 | 103,72 | 103,81 | -0,09% | +8,72% | 437,94 | 436,93 | +0,23% | +9,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-17 | 134,21 | 134,46 | -0,19% | +1,60% | 442,69 | 447,24 | -1,02% | +8,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-17 | 212,09 | 211,94 | +0,07% | +7,94% | 895,51 | 892,03 | +0,39% | +9,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-17 | 111,67 | 111,58 | +0,08% | +5,94% | 471,50 | 469,63 | +0,40% | +7,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-17 | 174,31 | 174,42 | -0,06% | +7,57% | 735,99 | 734,12 | +0,26% | +8,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-17 | 111,13 | 111,20 | -0,06% | +5,41% | 469,22 | 468,03 | +0,26% | +6,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 163,15 | 163,25 | -0,06% | +7,03% | 688,87 | 687,10 | +0,26% | +8,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-17 | 197,11 | 196,97 | +0,07% | +7,41% | 832,26 | 829,03 | +0,39% | +8,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-17 | 285,12 | 283,10 | +0,71% | +7,63% | 1203,86 | 1191,54 | +1,03% | +8,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-17 | 90,57 | 90,01 | +0,62% | +0,59% | 298,75 | 299,39 | -0,22% | +7,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-17 | 83,24 | 82,56 | +0,82% | -5,43% | 351,46 | 347,49 | +1,14% | -4,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-17 | 91,39 | 90,73 | +0,73% | -11,63% | 301,45 | 301,79 | -0,11% | -5,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-17 | 152,86 | 151,75 | +0,73% | -5,22% | 504,21 | 504,75 | -0,11% | +1,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-17 | 80,72 | 80,14 | +0,72% | -11,74% | 340,82 | 337,30 | +1,04% | -10,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-17 | 98,90 | 98,19 | +0,72% | -4,89% | 326,22 | 326,60 | -0,12% | +1,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-17 | 295,96 | 293,86 | +0,71% | +13,06% | 976,22 | 977,44 | -0,12% | +20,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-17 | 96,13 | 95,09 | +1,09% | +3,94% | 405,89 | 400,22 | +1,42% | +5,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-17 | 33,28 | 32,92 | +1,09% | -1,60% | 140,52 | 138,56 | +1,42% | -0,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-17 | 93,47 | 92,45 | +1,10% | +3,42% | 394,66 | 389,11 | +1,43% | +4,58% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-17 | 144,44 | 143,04 | +0,98% | -0,91% | 609,87 | 602,04 | +1,30% | +0,20% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-17 | 80,96 | 80,39 | +0,71% | -1,66% | 341,84 | 338,35 | +1,03% | -0,56% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-17 | 410,38 | 407,45 | +0,72% | +0,90% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-17 | 144,81 | 143,79 | +0,71% | +0,12% | 611,43 | 605,20 | +1,03% | +1,24% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-17 | 581,72 | 579,36 | +0,41% | -0,71% | 2456,20 | 2438,47 | +0,73% | +0,40% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-17 | 230,09 | 229,16 | +0,41% | -5,43% | 971,51 | 964,51 | +0,73% | -4,37% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-17 | 553,88 | 551,64 | +0,41% | -1,21% | 2338,65 | 2321,80 | +0,73% | -0,10% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-17 | 91,33 | 90,44 | +0,98% | -2,75% | 385,62 | 380,65 | +1,31% | -1,66% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-17 | 132,53 | 131,25 | +0,98% | -1,51% | 559,58 | 552,42 | +1,30% | -0,40% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-17 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-17 | 12,07 | 12,11 | -0,33% | +7,38% | 39,81 | 40,28 | -1,16% | +14,80% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 14,47 | 14,39 | +0,56% | +13,22% | 61,10 | 60,57 | +0,88% | +14,49% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-17 | 14,23 | 14,22 | +0,07% | +5,64% | 46,94 | 47,30 | -0,76% | +12,94% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 10,98 | 10,93 | +0,46% | +10,13% | 46,36 | 46,00 | +0,78% | +11,36% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-17 | 10,30 | 10,29 | +0,10% | 0,00% | 33,97 | 34,23 | -0,74% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-17 | 13,50 | 13,50 | 0,00% | 0,00% | 57,00 | 56,82 | +0,32% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-17 | 10,59 | 10,57 | +0,19% | 0,00% | 34,93 | 35,16 | -0,65% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 17,43 | 17,23 | +1,16% | +15,74% | 73,59 | 72,52 | +1,48% | +17,03% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,98 | 12,88 | +0,78% | +7,99% | 54,81 | 54,21 | +1,10% | +9,20% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-17 | 17,93 | 17,79 | +0,79% | +8,08% | 59,14 | 59,17 | -0,05% | +15,54% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 16,74 | 16,54 | +1,21% | +15,37% | 70,68 | 69,62 | +1,53% | +16,66% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-17 | 8,96 | 8,91 | +0,56% | -3,86% | 29,55 | 29,64 | -0,28% | +2,78% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-17 | 9,16 | 9,06 | +1,10% | +3,04% | 38,68 | 38,13 | +1,43% | +4,19% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 27,52 | 27,49 | +0,11% | +10,08% | 116,20 | 115,70 | +0,43% | +11,31% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 10,87 | 10,87 | 0,00% | 0,00% | 45,90 | 45,75 | +0,32% | +1,12% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 10,10 | 10,10 | 0,00% | 0,00% | 42,65 | 42,51 | +0,32% | +1,12% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 25,05 | 25,02 | +0,12% | +2,79% | 105,77 | 105,31 | +0,44% | +3,94% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 11,67 | 11,66 | +0,09% | +2,64% | 49,27 | 49,08 | +0,40% | +3,79% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 17,54 | 17,43 | +0,63% | +4,47% | 74,06 | 73,36 | +0,95% | +5,64% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 34,70 | 34,49 | +0,61% | +4,17% | 146,51 | 145,16 | +0,93% | +5,34% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-17 | 13,53 | 13,56 | -0,22% | +1,05% | 44,63 | 45,10 | -1,05% | +8,02% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 11,28 | 11,25 | +0,27% | +12,02% | 47,63 | 47,35 | +0,59% | +13,27% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-17 | 11,96 | 11,85 | +0,93% | +4,18% | 39,45 | 39,42 | +0,09% | +11,38% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-17 | 12,29 | 12,30 | -0,08% | -5,02% | 40,54 | 40,91 | -0,91% | +1,54% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,15 | 11,14 | +0,09% | +2,48% | 47,08 | 46,89 | +0,41% | +3,63% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-17 | 10,96 | 10,95 | +0,09% | +4,68% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-17 | 10,37 | 10,38 | -0,10% | -1,43% | 34,21 | 34,53 | -0,93% | +5,38% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,64 | 10,63 | +0,09% | +1,82% | 44,93 | 44,74 | +0,41% | +2,96% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-17 | 14,62 | 14,64 | -0,14% | +5,64% | 48,22 | 48,70 | -0,97% | +12,93% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-17 | 10,86 | 10,86 | 0,00% | 0,00% | 35,82 | 36,12 | -0,83% | +6,91% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 17,47 | 17,12 | +2,04% | +13,22% | 73,76 | 72,06 | +2,37% | +14,49% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-17 | 12,23 | 12,03 | +1,66% | +5,89% | 40,34 | 40,01 | +0,82% | +13,20% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-17 | 111,06 | 111,07 | -0,01% | +3,65% | 59,84 | 60,31 | -0,78% | +10,39% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 29,31 | 29,29 | +0,07% | +8,48% | 123,76 | 123,28 | +0,39% | +9,69% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-17 | 11,07 | 11,06 | +0,09% | +8,11% | 46,74 | 46,55 | +0,41% | +9,32% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,53 | 10,51 | +0,19% | +5,94% | 44,46 | 44,24 | +0,51% | +7,12% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-17 | 10,50 | 10,49 | +0,10% | +4,27% | 34,63 | 34,89 | -0,74% | +11,47% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-17 | 11,22 | 11,19 | +0,27% | +2,65% | 39,27 | 39,00 | +0,67% | +6,24% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 17,62 | 17,53 | +0,51% | +10,19% | 74,40 | 73,78 | +0,83% | +11,43% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 13,25 | 13,22 | +0,23% | +2,87% | 55,95 | 55,64 | +0,55% | +4,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-17 | 18,60 | 18,56 | +0,22% | +2,88% | 61,35 | 61,73 | -0,62% | +9,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 16,55 | 16,46 | +0,55% | +9,46% | 69,88 | 69,28 | +0,87% | +10,68% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-17 | 17,47 | 17,43 | +0,23% | +2,16% | 57,62 | 57,98 | -0,61% | +9,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-17 | 13,18 | 13,09 | +0,69% | +1,15% | 43,47 | 43,54 | -0,15% | +8,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-17 | 33,58 | 33,34 | +0,72% | +0,66% | 110,76 | 110,90 | -0,12% | +7,61% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 16,85 | 16,74 | +0,66% | +4,01% | 71,15 | 70,46 | +0,98% | +5,18% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 15,48 | 15,38 | +0,65% | +3,48% | 65,36 | 64,73 | +0,97% | +4,64% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 5,60 | 5,60 | 0,00% | -0,36% | 23,64 | 23,57 | +0,32% | +0,76% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 10,41 | 10,41 | 0,00% | -1,23% | 43,95 | 43,81 | +0,32% | -0,13% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 10,14 | 10,13 | +0,10% | 0,00% | 42,81 | 42,64 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 10,11 | 10,10 | +0,10% | 0,00% | 42,69 | 42,51 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-17 | 11,33 | 11,33 | 0,00% | +9,89% | 37,37 | 37,69 | -0,83% | +17,48% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 11,87 | 11,83 | +0,34% | +10,32% | 50,12 | 49,79 | +0,66% | +11,55% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,77 | 10,76 | +0,09% | +3,06% | 45,47 | 45,29 | +0,41% | +4,22% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-17 | 10,86 | 10,85 | +0,09% | +3,04% | 35,82 | 36,09 | -0,74% | +10,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 11,56 | 11,52 | +0,35% | +9,57% | 48,81 | 48,49 | +0,67% | +10,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,48 | 10,48 | 0,00% | +2,24% | 44,25 | 44,11 | +0,32% | +3,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-17 | 10,58 | 10,57 | +0,09% | +2,22% | 34,90 | 35,16 | -0,74% | +9,28% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 15,37 | 15,32 | +0,33% | +3,92% | 64,90 | 64,48 | +0,65% | +5,09% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 14,22 | 14,17 | +0,35% | +3,19% | 60,04 | 59,64 | +0,67% | +4,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-17 | 13,13 | 13,05 | +0,61% | +1,94% | 45,95 | 45,49 | +1,02% | +5,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 23,04 | 22,84 | +0,88% | +9,51% | 97,28 | 96,13 | +1,20% | +10,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 21,31 | 21,18 | +0,61% | +2,26% | 89,98 | 89,14 | +0,93% | +3,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-17 | 29,41 | 29,23 | +0,62% | +2,19% | 97,01 | 97,22 | -0,22% | +9,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-17 | 22,24 | 22,11 | +0,59% | +1,97% | 73,36 | 73,54 | -0,25% | +9,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 22,58 | 22,38 | +0,89% | +8,71% | 95,34 | 94,20 | +1,21% | +9,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 20,93 | 20,81 | +0,58% | +1,45% | 88,37 | 87,59 | +0,90% | +2,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-17 | 14,17 | 14,09 | +0,57% | +3,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-17 | 28,82 | 28,65 | +0,59% | +1,44% | 95,06 | 95,30 | -0,24% | +8,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-17 | 11,04 | 10,96 | +0,73% | -1,95% | 38,64 | 38,20 | +1,14% | +1,47% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 11,83 | 11,71 | +1,02% | +5,53% | 49,95 | 49,29 | +1,35% | +6,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,08 | 11,00 | +0,73% | -1,77% | 46,78 | 46,30 | +1,05% | -0,67% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-17 | 11,23 | 11,15 | +0,72% | -1,49% | 37,04 | 37,09 | -0,12% | +5,31% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 11,61 | 11,49 | +1,04% | +4,78% | 49,02 | 48,36 | +1,37% | +5,96% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-17 | 11,00 | 10,92 | +0,73% | -2,31% | 36,28 | 36,32 | -0,11% | +4,44% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 11,53 | 11,37 | +1,41% | +9,91% | 48,68 | 47,86 | +1,73% | +11,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-17 | 14,70 | 14,54 | +1,10% | +2,44% | 48,49 | 48,36 | +0,26% | +9,51% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 11,10 | 10,94 | +1,46% | +9,25% | 46,87 | 46,05 | +1,79% | +10,48% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-17 | 17,01 | 16,79 | +1,31% | +4,23% | 56,11 | 55,85 | +0,47% | +11,43% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-17 | 17,89 | 17,66 | +1,30% | +3,59% | 59,01 | 58,74 | +0,46% | +10,74% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-17 | 11,57 | 11,57 | 0,00% | -0,17% | 38,16 | 38,48 | -0,83% | +6,72% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-17 | 10,61 | 10,61 | 0,00% | -1,03% | 35,00 | 35,29 | -0,83% | +5,81% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-17 | 15,37 | 15,36 | +0,07% | +2,40% | 50,70 | 51,09 | -0,77% | +9,47% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-17 | 10,56 | 10,54 | +0,19% | -4,26% | 44,59 | 44,36 | +0,51% | -3,19% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-17 | 11,09 | 11,09 | 0,00% | +1,74% | 46,83 | 46,68 | +0,32% | +2,88% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-17 | 49,49 | 49,48 | +0,02% | +3,91% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 12,57 | 12,55 | +0,16% | -0,87% | 53,07 | 52,82 | +0,48% | +0,24% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-17 | 52,86 | 52,82 | +0,08% | +0,97% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-17 | 48,56 | 48,47 | +0,19% | -4,03% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-17 | 9,85 | 9,71 | +1,44% | -6,10% | 41,59 | 40,87 | +1,76% | -5,05% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-17 | 10,02 | 9,98 | +0,40% | +1,52% | 42,31 | 42,00 | +0,72% | +2,66% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-17 | 43,45 | 43,27 | +0,42% | +6,29% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-17 | 19,03 | 18,97 | +0,32% | -4,52% | 62,77 | 63,10 | -0,52% | +2,08% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-17 | 25,33 | 25,34 | -0,04% | +8,99% | 106,95 | 106,65 | +0,28% | +10,21% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-17 | 24,74 | 24,74 | 0,00% | +6,78% | 104,46 | 104,13 | +0,32% | +7,97% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-17 | 36,06 | 36,02 | +0,11% | +6,37% | 152,26 | 151,60 | +0,43% | +7,56% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-17 | 13,52 | 13,54 | -0,15% | +1,88% | 44,60 | 45,04 | -0,98% | +8,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-17 | 33,00 | 32,88 | +0,36% | +4,00% | 108,85 | 109,36 | -0,47% | +11,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-17 | 12,12 | 12,10 | +0,17% | +6,50% | 39,98 | 40,25 | -0,67% | +13,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-17 | 10,17 | 10,11 | +0,59% | +3,14% | 42,94 | 42,55 | +0,91% | +4,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-17 | 14,09 | 14,03 | +0,43% | -3,89% | 46,48 | 46,67 | -0,41% | +2,75% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-17 | 13,49 | 13,45 | +0,30% | +6,47% | 44,50 | 44,74 | -0,54% | +13,83% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-17 | 15,14 | 15,18 | -0,26% | +3,91% | 49,94 | 50,49 | -1,09% | +11,09% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-17 | 13,85 | 13,78 | +0,51% | +0,73% | 58,48 | 58,00 | +0,83% | +1,86% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-17 | 11,84 | 11,79 | +0,42% | +0,17% | 49,99 | 49,62 | +0,74% | +1,29% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-17 | 81,98 | 81,56 | +0,51% | +1,33% | 346,14 | 343,28 | +0,83% | +2,47% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-17 | 109,91 | 109,35 | +0,51% | +1,46% | 362,54 | 363,72 | -0,32% | +8,47% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-17 | 76,97 | 76,57 | +0,52% | +0,03% | 324,99 | 322,27 | +0,84% | +1,15% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-17 | 15,74 | 15,79 | -0,32% | +4,65% | 51,92 | 52,52 | -1,15% | +11,88% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-17 | 17,54 | 17,60 | -0,34% | +4,40% | 57,86 | 58,54 | -1,17% | +11,62% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-17 | 1033,59 | 1034,65 | -0,10% | +7,03% | 3409,30 | 3441,45 | -0,93% | +14,42% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-17 | 517,74 | 518,27 | -0,10% | +3,98% | 1707,77 | 1723,87 | -0,93% | +11,17% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-17 | 2046,33 | 2041,31 | +0,25% | +5,23% | 8640,22 | 8591,67 | +0,57% | +6,41% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-17 | 376,52 | 375,59 | +0,25% | +1,47% | 1589,78 | 1580,82 | +0,57% | +2,61% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-17 | 872,10 | 872,57 | -0,05% | +8,81% | 3682,27 | 3672,56 | +0,26% | +10,03% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-17 | 724,72 | 719,22 | +0,76% | +3,99% | 3059,99 | 3027,12 | +1,09% | +5,15% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-17 | 568,15 | 563,84 | +0,76% | +2,33% | 2398,90 | 2373,15 | +1,09% | +3,47% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-17 | 845,64 | 845,73 | -0,01% | +8,97% | 3570,55 | 3559,59 | +0,31% | +10,19% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-17 | 414,83 | 414,88 | -0,01% | +7,26% | 1751,54 | 1746,19 | +0,31% | +8,46% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-17 | 913,29 | 906,76 | +0,72% | +4,62% | 3856,18 | 3816,46 | +1,04% | +5,80% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-17 | 457,80 | 454,53 | +0,72% | +0,52% | 1932,97 | 1913,07 | +1,04% | +1,64% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-17 | 2096,11 | 2087,16 | +0,43% | +6,71% | 6914,02 | 6942,31 | -0,41% | +14,08% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-17 | 635,76 | 633,05 | +0,43% | +0,96% | 2097,05 | 2105,65 | -0,41% | +7,94% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-17 | 265,53 | 265,61 | -0,03% | +11,31% | 1121,15 | 1117,93 | +0,29% | +12,56% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-17 | 120,78 | 120,82 | -0,03% | +9,06% | 509,97 | 508,52 | +0,29% | +10,28% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-17 | 1008,80 | 1011,28 | -0,25% | +10,05% | 4259,46 | 4256,38 | +0,07% | +11,29% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-17 | 483,69 | 484,89 | -0,25% | +7,39% | 2042,28 | 2040,85 | +0,07% | +8,60% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-17 | 313,40 | 313,65 | -0,08% | +7,62% | 1323,27 | 1320,12 | +0,24% | +8,82% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-17 | 940,45 | 936,56 | +0,42% | +6,45% | 3970,86 | 3941,89 | +0,73% | +7,65% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-17 | 686,83 | 683,98 | +0,42% | +5,55% | 2900,00 | 2878,80 | +0,74% | +6,73% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-17 | 395,06 | 399,48 | -1,11% | +13,76% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-17 | 119,71 | 120,44 | -0,61% | +5,32% | 394,86 | 400,61 | -1,43% | +12,60% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 175,20 | 175,53 | -0,19% | +7,95% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 183,79 | 184,28 | -0,27% | +8,95% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 11,73 | 11,77 | -0,34% | +10,14% | 49,53 | 49,54 | -0,02% | +11,38% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 47,31 | 47,49 | -0,38% | +11,87% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 260,26 | 259,30 | +0,37% | +5,35% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-17 | 13,27 | 13,39 | -0,90% | +7,36% | 56,03 | 56,36 | -0,58% | +8,57% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 15,40 | 15,54 | -0,90% | +9,53% | 65,02 | 65,41 | -0,59% | +10,76% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 60,18 | 60,68 | -0,82% | +10,22% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-17 | 14,42 | 14,44 | -0,14% | +4,42% | 47,56 | 48,03 | -0,97% | +11,63% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-17 | 45,84 | 46,14 | -0,65% | +11,97% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 44,78 | 44,84 | -0,13% | +5,89% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 10,38 | 10,50 | -1,14% | +13,69% | 43,83 | 44,19 | -0,83% | +14,97% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-17 | 13,31 | 13,39 | -0,60% | +6,65% | 43,90 | 44,54 | -1,43% | +14,02% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 40,29 | 40,53 | -0,59% | +8,07% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-17 | 13,10 | 13,11 | -0,08% | -2,31% | 43,21 | 43,61 | -0,91% | +4,44% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-17 | 13,51 | 13,61 | -0,73% | +9,75% | 57,04 | 57,28 | -0,42% | +10,98% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-17 | 17,33 | 17,35 | -0,12% | +3,03% | 57,16 | 57,71 | -0,95% | +10,15% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-17 | 50,03 | 50,08 | -0,10% | +4,29% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-17 | 153,79 | 153,83 | -0,03% | -0,05% | 649,35 | 647,46 | +0,29% | +1,07% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 244,76 | 246,27 | -0,61% | +5,16% | 1033,45 | 1036,53 | -0,30% | +6,33% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 13,82 | 13,89 | -0,50% | +6,14% | 58,35 | 58,46 | -0,19% | +7,33% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 191,08 | 191,71 | -0,33% | +7,08% | 806,80 | 806,89 | -0,01% | +8,28% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 261,21 | 262,54 | -0,51% | +2,64% | 1102,91 | 1105,00 | -0,19% | +3,80% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 93,74 | 94,21 | -0,50% | +8,03% | 395,80 | 396,52 | -0,18% | +9,24% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-17 | 118,33 | 119,34 | -0,85% | -0,14% | 499,62 | 502,29 | -0,53% | +0,98% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-17 | 119,27 | 119,39 | -0,10% | +3,13% | 417,40 | 416,13 | +0,30% | +6,74% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-17 | 121,15 | 121,29 | -0,12% | +3,37% | 511,53 | 510,50 | +0,20% | +4,53% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-17 | 101,97 | 102,09 | -0,12% | -2,56% | 430,55 | 429,69 | +0,20% | -1,47% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 17,57 | 17,52 | +0,29% | +3,17% | 74,19 | 73,74 | +0,60% | +4,33% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-17 | 139,62 | 139,78 | -0,11% | +8,22% | 460,54 | 464,94 | -0,95% | +15,69% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-17 | 19,73 | 19,75 | -0,10% | +8,17% | 83,31 | 83,13 | +0,22% | +9,38% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-17 | 16,50 | 16,52 | -0,12% | +4,90% | 69,67 | 69,53 | +0,20% | +6,07% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-17 | 18,71 | 18,73 | -0,11% | +7,71% | 79,00 | 78,83 | +0,21% | +8,92% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-17 | 15,70 | 15,72 | -0,13% | +4,46% | 66,29 | 66,16 | +0,19% | +5,63% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-17 | 106,95 | 106,97 | -0,02% | 0,00% | 451,57 | 450,23 | +0,30% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-17 | 6,81 | 6,81 | 0,00% | +7,75% | 28,75 | 28,66 | +0,32% | +8,96% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-17 | 10,95 | 10,95 | 0,00% | +10,61% | 46,23 | 46,09 | +0,32% | +11,85% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-17 | 10,26 | 10,26 | 0,00% | +10,09% | 43,32 | 43,18 | +0,32% | +11,32% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-17 | 115,57 | 115,09 | +0,42% | +6,13% | 487,97 | 484,40 | +0,74% | +7,32% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-17 | 104,73 | 104,30 | +0,41% | +0,91% | 442,20 | 438,99 | +0,73% | +2,04% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-17 | 121,87 | 121,87 | 0,00% | -0,28% | 514,57 | 512,94 | +0,32% | +0,84% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-17 | 116,53 | 116,53 | 0,00% | -0,38% | 492,02 | 490,46 | +0,32% | +0,73% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-17 | 7,21 | 7,20 | +0,14% | +1,69% | 30,44 | 30,30 | +0,46% | +2,83% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-17 | 4,36 | 4,36 | 0,00% | -0,91% | 18,41 | 18,35 | +0,32% | +0,20% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-17 | 6,81 | 6,80 | +0,15% | +1,34% | 28,75 | 28,62 | +0,47% | +2,48% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 113,42 | 113,46 | -0,04% | -0,58% | 478,89 | 477,54 | +0,28% | +0,54% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-17 | 113,75 | 113,79 | -0,04% | -0,52% | 375,20 | 378,49 | -0,87% | +6,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 110,93 | 110,98 | -0,05% | -0,93% | 468,38 | 467,10 | +0,27% | +0,18% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 465,07 | 465,22 | -0,03% | +1,44% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-17 | 111,26 | 111,30 | -0,04% | -0,87% | 366,99 | 370,21 | -0,87% | +5,97% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-17 | 99,91 | 99,75 | +0,16% | +9,27% | 421,85 | 419,84 | +0,48% | +10,50% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-17 | 121,43 | 120,73 | +0,58% | +2,44% | 400,54 | 401,57 | -0,26% | +9,51% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-17 | 117,61 | 116,93 | +0,58% | +1,92% | 387,94 | 388,93 | -0,26% | +8,96% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 106,45 | 106,14 | +0,29% | +3,26% | 449,46 | 446,73 | +0,61% | +4,42% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-17 | 107,10 | 106,79 | +0,29% | +3,23% | 353,27 | 355,20 | -0,55% | +10,36% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 105,24 | 104,94 | +0,29% | +2,73% | 444,36 | 441,68 | +0,61% | +3,88% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-17 | 105,95 | 105,64 | +0,29% | +2,72% | 349,48 | 351,38 | -0,54% | +9,82% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-17 | 88,39 | 88,13 | +0,30% | -3,90% | 291,55 | 293,14 | -0,54% | +2,73% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 109,70 | 109,73 | -0,03% | +6,01% | 463,19 | 461,84 | +0,29% | +7,20% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-17 | 110,29 | 110,32 | -0,03% | +6,01% | 363,79 | 366,95 | -0,86% | +13,33% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 108,43 | 108,47 | -0,04% | +5,46% | 457,82 | 456,54 | +0,28% | +6,64% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-17 | 109,08 | 109,10 | -0,02% | +5,47% | 359,80 | 362,89 | -0,85% | +12,76% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-17 | 94,60 | 94,62 | -0,02% | +0,40% | 312,04 | 314,73 | -0,85% | +7,34% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 93,87 | 93,17 | +0,75% | -5,79% | 396,35 | 392,14 | +1,07% | -4,74% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-17 | 94,87 | 94,17 | +0,74% | -5,62% | 312,93 | 313,23 | -0,10% | +0,90% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 92,82 | 92,13 | +0,75% | -6,25% | 391,91 | 387,77 | +1,07% | -5,20% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-17 | 93,86 | 93,17 | +0,74% | -6,11% | 309,60 | 309,90 | -0,10% | +0,37% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-17 | 80,20 | 79,61 | +0,74% | -11,96% | 264,54 | 264,80 | -0,10% | -5,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 28,77 | 28,81 | -0,14% | +0,07% | 121,48 | 121,26 | +0,18% | +1,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-17 | 26,90 | 26,95 | -0,19% | +0,11% | 88,73 | 89,64 | -1,02% | +7,03% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 21,71 | 21,74 | -0,14% | -4,86% | 91,67 | 91,50 | +0,18% | -3,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-17 | 10,73 | 10,75 | -0,19% | -4,79% | 35,39 | 35,76 | -1,02% | +1,78% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 27,89 | 27,93 | -0,14% | -0,29% | 117,76 | 117,56 | +0,17% | +0,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 114,24 | 114,41 | -0,15% | +1,88% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-17 | 26,02 | 26,06 | -0,15% | -0,23% | 85,83 | 86,68 | -0,98% | +6,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-17 | 14,46 | 14,48 | -0,14% | -5,18% | 61,05 | 60,94 | +0,18% | -4,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-17 | 10,51 | 10,53 | -0,19% | -5,14% | 34,67 | 35,02 | -1,02% | +1,41% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-17 | 23,93 | 23,83 | +0,42% | +2,22% | 78,93 | 79,26 | -0,42% | +9,28% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-17 | 19,91 | 19,91 | 0,00% | +9,58% | 84,07 | 83,80 | +0,32% | +10,80% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-17 | 9,11 | 9,11 | 0,00% | +6,30% | 38,47 | 38,34 | +0,32% | +7,49% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-17 | 18,65 | 18,65 | 0,00% | +9,00% | 78,75 | 78,50 | +0,32% | +10,22% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-17 | 17,02 | 17,01 | +0,06% | +5,78% | 71,86 | 71,59 | +0,38% | +6,97% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 112,09 | 111,77 | +0,29% | +3,25% | 473,28 | 470,43 | +0,61% | +4,41% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-17 | 113,18 | 112,86 | +0,28% | +3,19% | 373,32 | 375,39 | -0,55% | +10,32% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 95,37 | 95,09 | +0,29% | -1,33% | 402,68 | 400,22 | +0,61% | -0,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-17 | 88,76 | 88,50 | +0,29% | -2,31% | 292,77 | 294,37 | -0,54% | +4,44% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 337,15 | 336,18 | +0,29% | +5,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-17 | 97,29 | 97,01 | +0,29% | -1,83% | 410,79 | 408,31 | +0,61% | -0,73% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,49 | 11,51 | -0,17% | +6,88% | 48,51 | 48,44 | +0,14% | +8,08% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-17 | 158,79 | 159,02 | -0,14% | +6,83% | 523,77 | 528,93 | -0,98% | +14,21% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-17 | 12,21 | 12,21 | 0,00% | +3,04% | 40,27 | 40,61 | -0,83% | +10,15% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 10,53 | 10,55 | -0,19% | +3,64% | 44,46 | 44,40 | +0,13% | +4,80% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,31 | 11,32 | -0,09% | +6,30% | 47,75 | 47,64 | +0,23% | +7,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-17 | 11,47 | 11,48 | -0,09% | +2,41% | 37,83 | 38,18 | -0,92% | +9,48% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-17 | 10,36 | 10,38 | -0,19% | +3,08% | 43,74 | 43,69 | +0,12% | +4,24% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-17 | 8,23 | 8,24 | -0,12% | +0,24% | 27,15 | 27,41 | -0,95% | +7,17% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 120,09 | 119,39 | +0,59% | -1,15% | 507,06 | 502,50 | +0,91% | -0,04% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-17 | 122,41 | 121,70 | +0,58% | -1,15% | 403,77 | 404,80 | -0,25% | +5,67% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 109,61 | 108,97 | +0,59% | -4,10% | 462,81 | 458,64 | +0,91% | -3,03% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 117,33 | 116,65 | +0,58% | -1,49% | 495,40 | 490,97 | +0,90% | -0,39% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-17 | 119,59 | 118,89 | +0,59% | -1,51% | 394,47 | 395,45 | -0,25% | +5,30% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-17 | 107,09 | 106,46 | +0,59% | -4,44% | 452,17 | 448,08 | +0,91% | -3,36% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 151,11 | 151,64 | -0,35% | +6,46% | 638,03 | 638,24 | -0,03% | +7,65% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-17 | 10,22 | 10,25 | -0,29% | +6,57% | 33,71 | 34,09 | -1,12% | +13,93% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-17 | 5,77 | 5,79 | -0,35% | +2,49% | 19,03 | 19,26 | -1,18% | +9,56% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 105,38 | 105,75 | -0,35% | +3,29% | 444,95 | 445,09 | -0,03% | +4,45% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 143,18 | 143,69 | -0,35% | +5,97% | 604,55 | 604,78 | -0,04% | +7,16% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-17 | 9,69 | 9,73 | -0,41% | +6,02% | 31,96 | 32,36 | -1,24% | +13,34% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-17 | 130,71 | 131,17 | -0,35% | +2,82% | 551,90 | 552,08 | -0,03% | +3,98% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-17 | 8,02 | 8,05 | -0,37% | +2,04% | 26,45 | 26,78 | -1,20% | +9,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 109,97 | 109,58 | +0,36% | +1,67% | 464,33 | 461,21 | +0,68% | +2,81% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-17 | 108,32 | 107,94 | +0,35% | +1,72% | 357,29 | 359,03 | -0,48% | +8,74% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 100,16 | 99,81 | +0,35% | -1,35% | 422,91 | 420,09 | +0,67% | -0,24% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-17 | 97,46 | 97,12 | +0,35% | -2,46% | 321,47 | 323,04 | -0,49% | +4,27% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 107,03 | 106,65 | +0,36% | +1,22% | 451,91 | 448,88 | +0,68% | +2,35% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-17 | 108,75 | 108,37 | +0,35% | +1,27% | 358,71 | 360,46 | -0,48% | +8,26% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-17 | 97,61 | 97,26 | +0,36% | -1,78% | 412,14 | 409,36 | +0,68% | -0,68% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 36,35 | 36,17 | +0,50% | +5,09% | 153,48 | 152,24 | +0,82% | +6,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-17 | 38,36 | 38,17 | +0,50% | +5,10% | 126,53 | 126,96 | -0,34% | +12,35% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 30,43 | 30,28 | +0,50% | -0,69% | 128,49 | 127,44 | +0,82% | +0,43% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-17 | 20,30 | 20,20 | +0,50% | -0,49% | 66,96 | 67,19 | -0,34% | +6,38% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 160,15 | 159,37 | +0,49% | +4,61% | 676,20 | 670,77 | +0,81% | +5,78% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-17 | 36,75 | 36,57 | +0,49% | +4,61% | 121,22 | 121,64 | -0,34% | +11,84% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-17 | 134,82 | 134,16 | +0,49% | -1,13% | 569,25 | 564,67 | +0,81% | -0,02% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-17 | 26,61 | 26,48 | +0,49% | -1,04% | 87,77 | 88,08 | -0,35% | +5,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-17 | 29,61 | 29,72 | -0,37% | +6,32% | 125,02 | 125,09 | -0,05% | +7,51% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-17 | 30,24 | 30,36 | -0,40% | +6,44% | 99,75 | 100,98 | -1,22% | +13,79% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-17 | 27,36 | 27,47 | -0,40% | +4,55% | 115,52 | 115,62 | -0,08% | +5,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-17 | 27,94 | 28,05 | -0,39% | +5,71% | 117,97 | 118,06 | -0,08% | +6,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-17 | 29,39 | 29,50 | -0,37% | +5,87% | 96,94 | 98,12 | -1,20% | +13,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-17 | 25,83 | 25,93 | -0,39% | +3,99% | 109,06 | 109,14 | -0,07% | +5,15% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 138,17 | 137,40 | +0,56% | +3,46% | 583,39 | 578,30 | +0,88% | +4,62% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-17 | 144,97 | 144,16 | +0,56% | +3,34% | 478,18 | 479,50 | -0,28% | +10,48% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 119,61 | 118,95 | +0,55% | +0,38% | 505,03 | 500,65 | +0,87% | +1,50% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-17 | 101,35 | 100,79 | +0,56% | +0,28% | 334,30 | 335,25 | -0,28% | +7,20% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 132,20 | 131,47 | +0,56% | +2,99% | 558,19 | 553,34 | +0,88% | +4,15% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-17 | 138,63 | 137,86 | +0,56% | +2,88% | 457,27 | 458,55 | -0,28% | +9,98% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-17 | 116,06 | 115,42 | +0,55% | -0,07% | 490,04 | 485,79 | +0,87% | +1,05% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 146,95 | 147,60 | -0,44% | +6,53% | 620,47 | 621,23 | -0,12% | +7,73% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-17 | 21,60 | 21,69 | -0,41% | +6,56% | 71,25 | 72,15 | -1,24% | +13,92% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-17 | 134,15 | 134,75 | -0,45% | +3,36% | 566,42 | 567,15 | -0,13% | +4,52% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-17 | 12,23 | 12,28 | -0,41% | +3,38% | 40,34 | 40,85 | -1,24% | +10,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-17 | 20,13 | 20,22 | -0,45% | +5,95% | 66,40 | 67,26 | -1,27% | +13,26% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-17 | 131,90 | 132,49 | -0,45% | +2,79% | 556,92 | 557,64 | -0,13% | +3,94% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-17 | 18,92 | 19,00 | -0,42% | +2,55% | 62,41 | 63,20 | -1,25% | +9,63% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-17 | 104,79 | 104,80 | -0,01% | +0,06% | 345,65 | 348,59 | -0,84% | +6,97% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-17 | 101,53 | 101,54 | -0,01% | +0,06% | 334,90 | 337,74 | -0,84% | +6,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-17 | 105,70 | 105,36 | +0,32% | +8,90% | 446,30 | 443,45 | +0,64% | +10,12% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-17 | 101,02 | 100,70 | +0,32% | +5,65% | 426,54 | 423,84 | +0,64% | +6,83% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-17 | 105,91 | 105,57 | +0,32% | +8,68% | 349,34 | 351,15 | -0,51% | +16,19% | |
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)