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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2014-10-21 | 106,22 | 106,10 | +0,11% | -0,41% | 448,59 | 448,73 | -0,03% | +0,69% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-21 | 107,11 | 106,97 | +0,13% | -0,01% | 571,54 | 567,82 | +0,66% | +8,06% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-21 | 10,69 | 10,67 | +0,19% | -0,37% | 35,39 | 35,17 | +0,63% | +8,13% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-21 | 106,75 | 106,62 | +0,12% | +1,22% | 373,75 | 373,44 | +0,08% | +4,78% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-21 | 107,37 | 107,24 | +0,12% | +1,52% | 453,44 | 453,55 | -0,02% | +2,65% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-21 | 107,11 | 106,99 | +0,11% | +1,30% | 452,35 | 452,49 | -0,03% | +2,42% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-21 | 1064,04 | 1062,78 | +0,12% | -0,38% | 4493,65 | 4494,82 | -0,03% | +0,73% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-21 | 1043,28 | 1042,00 | +0,12% | +0,51% | 5566,94 | 5531,14 | +0,65% | +8,62% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-21 | 117,09 | 116,81 | +0,24% | -1,68% | 494,49 | 494,02 | +0,09% | -0,59% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-21 | 119,07 | 118,78 | +0,24% | -0,84% | 502,86 | 502,36 | +0,10% | +0,26% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-21 | 1210,34 | 1207,36 | +0,25% | -0,24% | 5111,51 | 5106,29 | +0,10% | +0,87% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-21 | 997,09 | 994,63 | +0,25% | 0,00% | 4210,91 | 4206,59 | +0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-21 | 987,89 | 985,45 | +0,25% | 0,00% | 4172,06 | 4167,76 | +0,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-21 | 108,75 | 108,77 | -0,02% | +0,06% | 459,27 | 460,02 | -0,16% | +1,16% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-21 | 105,74 | 105,75 | -0,01% | +0,03% | 446,56 | 447,25 | -0,15% | +1,14% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-21 | 1019,10 | 1019,25 | -0,01% | -1,04% | 4303,86 | 4310,71 | -0,16% | +0,06% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-21 | 1064,66 | 1064,81 | -0,01% | +0,25% | 4496,27 | 4503,40 | -0,16% | +1,36% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-21 | 109,05 | 109,06 | -0,01% | +1,39% | 316,19 | 315,90 | +0,09% | -0,10% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-21 | 1037,91 | 1038,02 | -0,01% | +0,24% | 522,79 | 522,95 | -0,03% | -1,96% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-21 | 999,02 | 999,16 | -0,01% | 0,00% | 4219,06 | 4225,75 | -0,16% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-21 | 114,70 | 114,70 | 0,00% | -0,58% | 484,40 | 485,10 | -0,14% | +0,52% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-21 | 10,18 | 10,18 | 0,00% | 0,00% | 33,70 | 33,56 | +0,44% | +8,53% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-21 | 10,15 | 10,15 | 0,00% | 0,00% | 42,87 | 42,93 | -0,14% | +1,11% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-21 | 541,47 | 541,44 | +0,01% | +6,24% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-21 | 139,48 | 139,48 | 0,00% | +3,87% | 589,05 | 589,90 | -0,14% | +5,02% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-21 | 1434,47 | 1434,48 | 0,00% | +4,49% | 6058,05 | 6066,85 | -0,15% | +5,65% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-21 | 1044,36 | 1044,37 | 0,00% | +0,95% | 4410,54 | 4416,95 | -0,15% | +2,07% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-21 | 1033,33 | 1033,33 | 0,00% | 0,00% | 4363,96 | 4370,26 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-21 | 104,98 | 105,03 | -0,05% | +2,94% | 443,35 | 444,20 | -0,19% | +4,08% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-21 | 99,80 | 99,79 | +0,01% | 0,00% | 349,42 | 349,51 | -0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-21 | 99,60 | 99,64 | -0,04% | 0,00% | 420,63 | 421,41 | -0,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-21 | 103,51 | 103,56 | -0,05% | +1,78% | 437,14 | 437,99 | -0,19% | +2,91% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-21 | 108,24 | 108,29 | -0,05% | +3,32% | 457,12 | 457,99 | -0,19% | +4,47% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-21 | 1002,98 | 1003,43 | -0,04% | 0,00% | 4235,79 | 4243,81 | -0,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-21 | 1106,56 | 1107,06 | -0,05% | +4,03% | 4673,22 | 4682,09 | -0,19% | +5,18% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-21 | 1027,23 | 1027,69 | -0,04% | 0,00% | 4338,20 | 4346,41 | -0,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-21 | 1056,50 | 1056,97 | -0,04% | +4,42% | 4461,81 | 4470,24 | -0,19% | +5,58% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-21 | 1026,24 | 1025,02 | +0,12% | 0,00% | 4334,02 | 4335,12 | -0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-21 | 1035,30 | 1034,08 | +0,12% | +1,38% | 3624,79 | 3621,87 | +0,08% | +4,94% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-21 | 9,98 | 9,97 | +0,10% | -4,95% | 28,94 | 28,88 | +0,20% | -6,36% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-21 | 9,84 | 9,82 | +0,20% | -5,29% | 28,89 | 28,80 | +0,33% | -6,22% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-21 | 9,80 | 9,79 | +0,10% | -5,13% | 41,39 | 41,40 | -0,04% | -4,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-21 | 9,83 | 9,81 | +0,20% | -5,30% | 52,45 | 52,07 | +0,73% | +2,34% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-21 | 9,64 | 9,62 | +0,21% | -4,55% | 25,36 | 25,23 | +0,53% | -3,01% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-21 | 9,67 | 9,65 | +0,21% | -5,93% | 5,23 | 5,19 | +0,67% | +1,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-21 | 9,60 | 9,59 | +0,10% | -5,79% | 24,96 | 24,84 | +0,50% | -0,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-21 | 9,55 | 9,53 | +0,21% | -5,73% | 4,07 | 4,05 | +0,66% | +2,25% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-21 | 9,63 | 9,61 | +0,21% | -5,68% | 31,88 | 31,68 | +0,65% | +2,37% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-21 | 111,06 | 110,87 | +0,17% | +1,94% | 469,03 | 468,90 | +0,03% | +3,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-21 | 486,34 | 485,49 | +0,18% | +4,47% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-21 | 12,29 | 12,27 | +0,16% | +1,99% | 5,24 | 5,21 | +0,61% | +10,62% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-21 | 12,33 | 12,31 | +0,16% | +1,99% | 40,82 | 40,58 | +0,60% | +10,69% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-21 | 1070,90 | 1068,99 | +0,18% | -3,92% | 4522,62 | 4521,08 | +0,03% | -2,85% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-21 | 1050,93 | 1049,08 | +0,18% | -3,41% | 4438,29 | 4436,87 | +0,03% | -2,34% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-21 | 1379,21 | 1376,76 | +0,18% | +2,68% | 4566,43 | 4538,35 | +0,62% | +11,44% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-21 | 1040,30 | 1041,69 | -0,13% | -1,74% | 5551,04 | 5529,50 | +0,39% | +6,19% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-21 | 1029,20 | 1027,37 | +0,18% | +1,52% | 3407,58 | 3386,62 | +0,62% | +10,18% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-21 | 991,57 | 989,84 | +0,17% | -4,05% | 4187,60 | 4186,33 | +0,03% | -2,99% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-21 | 1113,57 | 1111,59 | +0,18% | +2,88% | 3686,92 | 3664,25 | +0,62% | +11,66% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 35,48 | 35,41 | +0,20% | +7,94% | 117,47 | 116,73 | +0,64% | +17,15% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 26,21 | 26,10 | +0,42% | +15,21% | 110,69 | 110,39 | +0,28% | +16,49% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,44 | 10,42 | +0,19% | 0,00% | 44,09 | 44,07 | +0,05% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 33,39 | 33,32 | +0,21% | +7,43% | 110,55 | 109,84 | +0,65% | +16,60% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-21 | 10,30 | 10,30 | 0,00% | 0,00% | 54,96 | 54,67 | +0,52% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 15,56 | 15,57 | -0,06% | +5,85% | 51,52 | 51,32 | +0,38% | +14,88% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 11,65 | 11,62 | +0,26% | +13,00% | 49,20 | 49,14 | +0,11% | +14,25% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,17 | 10,18 | -0,10% | 0,00% | 42,95 | 43,05 | -0,24% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 14,84 | 14,84 | 0,00% | +5,32% | 49,13 | 48,92 | +0,44% | +14,31% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 19,57 | 19,50 | +0,36% | +2,51% | 82,65 | 82,47 | +0,21% | +3,65% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 8,84 | 8,83 | +0,11% | -4,64% | 37,33 | 37,34 | -0,03% | -3,58% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 10,53 | 10,52 | +0,10% | -2,59% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 24,93 | 24,90 | +0,12% | -4,45% | 82,54 | 82,08 | +0,56% | +3,71% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 18,84 | 18,76 | +0,43% | +2,06% | 79,57 | 79,34 | +0,28% | +3,19% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 8,64 | 8,62 | +0,23% | -5,05% | 36,49 | 36,46 | +0,09% | -4,00% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 23,99 | 23,96 | +0,13% | -4,91% | 79,43 | 78,98 | +0,57% | +3,20% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 26,60 | 26,61 | -0,04% | +9,96% | 112,34 | 112,54 | -0,18% | +11,18% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 11,17 | 11,17 | 0,00% | +9,83% | 36,98 | 36,82 | +0,44% | +19,20% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 33,88 | 33,98 | -0,29% | +2,51% | 112,17 | 112,01 | +0,14% | +11,26% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 24,60 | 24,61 | -0,04% | +9,43% | 103,89 | 104,08 | -0,18% | +10,64% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 31,33 | 31,43 | -0,32% | +1,99% | 103,73 | 103,61 | +0,12% | +10,69% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-21 | 12,46 | 12,48 | -0,16% | +5,24% | 52,62 | 52,78 | -0,30% | +6,40% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 15,16 | 15,18 | -0,13% | +6,84% | 64,02 | 64,20 | -0,28% | +8,02% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 14,33 | 14,35 | -0,14% | +6,31% | 60,52 | 60,69 | -0,28% | +7,48% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 15,73 | 15,72 | +0,06% | +2,88% | 66,43 | 66,48 | -0,08% | +4,02% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 11,29 | 11,29 | 0,00% | +2,73% | 37,38 | 37,22 | +0,44% | +11,50% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 14,64 | 14,64 | 0,00% | +2,31% | 61,83 | 61,92 | -0,14% | +3,44% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 10,28 | 10,25 | +0,29% | 0,00% | 43,41 | 43,35 | +0,15% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 9,78 | 9,77 | +0,10% | +3,82% | 41,30 | 41,32 | -0,04% | +4,97% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 14,16 | 14,14 | +0,14% | +6,23% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-21 | 13,09 | 13,08 | +0,08% | +3,97% | 43,34 | 43,12 | +0,52% | +12,84% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 9,86 | 9,83 | +0,31% | -3,52% | 41,64 | 41,57 | +0,16% | +70,31% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 9,41 | 9,41 | 0,00% | +3,29% | 39,74 | 39,80 | -0,14% | +4,44% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-21 | 12,56 | 12,55 | +0,08% | +3,46% | 41,58 | 41,37 | +0,52% | +12,29% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,32 | 12,32 | 0,00% | +7,04% | 52,03 | 52,10 | -0,14% | +8,22% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 12,53 | 12,52 | +0,08% | +7,28% | 41,49 | 41,27 | +0,52% | +16,43% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,93 | 11,93 | 0,00% | +6,61% | 50,38 | 50,46 | -0,14% | +7,79% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 12,08 | 12,08 | 0,00% | +6,71% | 40,00 | 39,82 | +0,44% | +15,82% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 25,08 | 25,09 | -0,04% | +5,91% | 105,92 | 106,11 | -0,18% | +7,09% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 26,65 | 26,66 | -0,04% | +6,05% | 88,24 | 87,88 | +0,40% | +15,10% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 23,20 | 23,21 | -0,04% | +5,41% | 97,98 | 98,16 | -0,19% | +6,57% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 24,74 | 24,76 | -0,08% | +5,50% | 81,91 | 81,62 | +0,36% | +14,50% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-21 | 19,74 | 19,70 | +0,20% | +3,79% | 65,36 | 64,94 | +0,64% | +12,64% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-21 | 14,07 | 14,04 | +0,21% | +3,46% | 59,42 | 59,38 | +0,07% | +4,60% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-21 | 15,93 | 15,90 | +0,19% | +4,32% | 85,00 | 84,40 | +0,71% | +12,74% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 11,73 | 11,70 | +0,26% | +6,35% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 21,31 | 21,26 | +0,24% | +4,31% | 70,56 | 70,08 | +0,68% | +13,21% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-21 | 15,20 | 15,16 | +0,26% | +4,04% | 64,19 | 64,12 | +0,12% | +5,19% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 15,50 | 15,43 | +0,45% | +11,35% | 65,46 | 65,26 | +0,31% | +12,58% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,84 | 12,89 | -0,39% | +5,25% | 54,23 | 54,52 | -0,53% | +6,41% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 13,12 | 13,18 | -0,46% | +5,38% | 43,44 | 43,45 | -0,02% | +14,37% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,51 | 12,56 | -0,40% | +4,69% | 52,83 | 53,12 | -0,54% | +5,85% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 11,84 | 11,82 | +0,17% | +3,05% | 39,20 | 38,96 | +0,61% | +11,84% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 11,88 | 11,83 | +0,42% | +10,00% | 50,17 | 50,03 | +0,28% | +11,22% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,24 | 10,23 | +0,10% | +1,19% | 43,25 | 43,27 | -0,05% | +2,31% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 30,27 | 30,28 | -0,03% | +5,51% | 100,22 | 99,81 | +0,41% | +14,51% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 28,30 | 28,30 | 0,00% | +4,97% | 93,70 | 93,29 | +0,44% | +13,93% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-21 | 13,94 | 13,90 | +0,29% | +7,31% | 40,42 | 40,26 | +0,39% | +5,73% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 187,78 | 187,32 | +0,25% | +3,98% | 793,03 | 792,23 | +0,10% | +5,13% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 28,20 | 28,13 | +0,25% | +4,21% | 93,37 | 92,73 | +0,69% | +13,11% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 20,82 | 20,72 | +0,48% | +11,22% | 87,93 | 87,63 | +0,34% | +12,45% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 26,52 | 26,45 | +0,26% | +3,67% | 87,81 | 87,19 | +0,71% | +12,52% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-21 | 190,12 | 190,12 | 0,00% | +0,17% | 1014,48 | 1009,20 | +0,52% | +8,25% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-21 | 150,79 | 150,79 | 0,00% | +0,02% | 499,25 | 497,06 | +0,44% | +8,55% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-21 | 183,34 | 183,34 | 0,00% | -0,08% | 978,30 | 973,21 | +0,52% | +7,98% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-21 | 145,88 | 145,88 | 0,00% | -0,23% | 482,99 | 480,88 | +0,44% | +8,29% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,21 | 10,21 | 0,00% | +1,59% | 43,12 | 43,18 | -0,14% | +2,72% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 12,81 | 12,80 | +0,08% | +1,83% | 42,41 | 42,19 | +0,52% | +10,52% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 9,40 | 9,37 | +0,32% | +8,67% | 39,70 | 39,63 | +0,18% | +9,88% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 11,97 | 11,97 | 0,00% | +1,27% | 39,63 | 39,46 | +0,44% | +9,91% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-21 | 18,25 | 18,24 | +0,05% | +4,29% | 60,42 | 60,13 | +0,49% | +13,18% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 13,41 | 13,37 | +0,30% | +11,29% | 56,63 | 56,55 | +0,15% | +12,52% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-21 | 17,08 | 17,07 | +0,06% | +3,70% | 56,55 | 56,27 | +0,50% | +12,55% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 184,41 | 184,49 | -0,04% | +5,76% | 778,80 | 780,26 | -0,19% | +6,94% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 70,43 | 70,46 | -0,04% | +5,88% | 233,19 | 232,26 | +0,40% | +14,91% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-21 | 10,91 | 10,92 | -0,09% | +6,03% | 58,22 | 57,97 | +0,43% | +14,58% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 52,50 | 52,40 | +0,19% | +13,00% | 221,72 | 221,62 | +0,05% | +14,25% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 66,88 | 66,91 | -0,04% | +5,36% | 221,43 | 220,56 | +0,39% | +14,35% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 116,40 | 116,31 | +0,08% | +4,53% | 491,58 | 491,91 | -0,07% | +5,68% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 101,18 | 101,09 | +0,09% | 0,00% | 335,00 | 333,23 | +0,53% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 113,73 | 113,64 | +0,08% | +3,99% | 480,31 | 480,62 | -0,07% | +5,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-21 | 95,70 | 95,53 | +0,18% | -4,86% | 316,85 | 314,90 | +0,62% | +3,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-21 | 91,83 | 91,67 | +0,17% | -11,31% | 304,04 | 302,18 | +0,62% | -3,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-21 | 361,68 | 359,46 | +0,62% | -0,89% | 1527,45 | 1520,26 | +0,47% | +0,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-21 | 361,68 | 359,46 | +0,62% | -0,89% | 1527,45 | 1520,26 | +0,47% | +0,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-21 | 105,37 | 104,59 | +0,75% | +0,80% | 445,00 | 442,34 | +0,60% | +1,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-21 | 118,86 | 117,98 | +0,75% | -1,51% | 501,97 | 498,97 | +0,60% | -0,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-21 | 151,22 | 151,05 | +0,11% | +5,48% | 500,67 | 497,92 | +0,55% | +14,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-21 | 104,20 | 103,67 | +0,51% | +8,93% | 440,06 | 438,45 | +0,37% | +10,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-21 | 134,43 | 134,28 | +0,11% | +1,40% | 445,08 | 442,64 | +0,55% | +10,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-21 | 212,02 | 211,88 | +0,07% | +7,75% | 895,40 | 896,10 | -0,08% | +8,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-21 | 111,63 | 111,55 | +0,07% | +5,75% | 471,44 | 471,78 | -0,07% | +6,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-21 | 174,51 | 174,48 | +0,02% | +7,51% | 736,99 | 737,93 | -0,13% | +8,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-21 | 111,26 | 111,24 | +0,02% | +5,36% | 469,87 | 470,47 | -0,13% | +6,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 163,33 | 163,31 | +0,01% | +6,98% | 689,77 | 690,69 | -0,13% | +8,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-21 | 197,03 | 196,91 | +0,06% | +7,21% | 832,10 | 832,79 | -0,08% | +8,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-21 | 286,59 | 285,36 | +0,43% | +7,77% | 1210,33 | 1206,87 | +0,29% | +8,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-21 | 90,76 | 90,74 | +0,02% | +0,33% | 300,50 | 299,12 | +0,46% | +8,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-21 | 83,62 | 83,14 | +0,58% | -4,75% | 353,14 | 351,62 | +0,43% | -3,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-21 | 91,53 | 91,38 | +0,16% | -11,34% | 303,05 | 301,23 | +0,60% | -3,78% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-21 | 153,10 | 152,83 | +0,18% | -4,91% | 506,90 | 503,79 | +0,62% | +3,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-21 | 80,84 | 80,71 | +0,16% | -11,45% | 341,40 | 341,35 | +0,02% | -10,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-21 | 99,05 | 98,90 | +0,15% | -4,57% | 327,94 | 326,01 | +0,59% | +3,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-21 | 297,48 | 296,21 | +0,43% | +13,21% | 984,93 | 976,43 | +0,87% | +22,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-21 | 96,91 | 96,30 | +0,63% | +4,27% | 409,27 | 407,28 | +0,49% | +5,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-21 | 33,55 | 33,33 | +0,66% | -1,27% | 141,69 | 140,96 | +0,51% | -0,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-21 | 94,22 | 93,62 | +0,64% | +3,76% | 397,91 | 395,95 | +0,50% | +4,91% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-21 | 145,65 | 144,44 | +0,84% | -0,71% | 615,11 | 610,88 | +0,69% | +0,39% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-21 | 81,92 | 81,32 | +0,74% | -1,03% | 345,96 | 343,93 | +0,59% | +0,07% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-21 | 415,33 | 412,25 | +0,75% | +1,54% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-21 | 146,54 | 145,46 | +0,74% | +0,78% | 618,87 | 615,19 | +0,60% | +1,89% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-21 | 582,13 | 580,00 | +0,37% | -0,71% | 2458,45 | 2452,99 | +0,22% | +0,39% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-21 | 230,25 | 229,41 | +0,37% | -5,43% | 972,39 | 970,24 | +0,22% | -4,38% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-21 | 554,24 | 552,22 | +0,37% | -1,20% | 2340,67 | 2335,50 | +0,22% | -0,11% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-21 | 92,09 | 91,33 | +0,83% | -2,55% | 388,91 | 386,26 | +0,69% | -1,47% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-21 | 133,63 | 132,53 | +0,83% | -1,31% | 564,35 | 560,51 | +0,68% | -0,21% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-21 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 12,11 | 12,06 | +0,41% | +7,36% | 40,09 | 39,75 | +0,86% | +16,52% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 14,65 | 14,51 | +0,96% | +14,36% | 61,87 | 61,37 | +0,82% | +15,63% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-21 | 14,38 | 14,31 | +0,49% | +6,44% | 47,61 | 47,17 | +0,93% | +15,52% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 11,04 | 10,97 | +0,64% | +10,51% | 46,62 | 46,40 | +0,49% | +11,74% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 10,33 | 10,31 | +0,19% | 0,00% | 34,20 | 33,99 | +0,63% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-21 | 13,50 | 13,49 | +0,07% | 0,00% | 57,01 | 57,05 | -0,07% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-21 | 10,63 | 10,61 | +0,19% | 0,00% | 35,19 | 34,97 | +0,63% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 17,49 | 17,42 | +0,40% | +15,83% | 73,86 | 73,67 | +0,26% | +17,11% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,99 | 13,00 | -0,08% | +7,71% | 54,86 | 54,98 | -0,22% | +8,91% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-21 | 17,95 | 17,96 | -0,06% | +7,87% | 59,43 | 59,20 | +0,38% | +17,08% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 16,79 | 16,73 | +0,36% | +15,32% | 70,91 | 70,76 | +0,21% | +16,59% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-21 | 9,00 | 8,98 | +0,22% | -3,02% | 29,80 | 29,60 | +0,66% | +5,26% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-21 | 9,22 | 9,15 | +0,77% | +4,30% | 38,94 | 38,70 | +0,62% | +5,45% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 27,52 | 27,49 | +0,11% | +9,90% | 116,22 | 116,26 | -0,04% | +11,12% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 10,87 | 10,87 | 0,00% | 0,00% | 45,91 | 45,97 | -0,14% | +1,11% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 10,10 | 10,10 | 0,00% | 0,00% | 42,65 | 42,72 | -0,14% | +1,11% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 25,06 | 25,04 | +0,08% | +2,79% | 105,83 | 105,90 | -0,07% | +3,93% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 11,67 | 11,67 | 0,00% | +2,55% | 49,28 | 49,36 | -0,14% | +3,69% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 17,59 | 17,54 | +0,29% | +4,45% | 74,29 | 74,18 | +0,14% | +5,61% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 34,81 | 34,71 | +0,29% | +4,25% | 147,01 | 146,80 | +0,14% | +5,41% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 13,53 | 13,53 | 0,00% | +0,97% | 44,80 | 44,60 | +0,44% | +9,59% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 11,31 | 11,26 | +0,44% | +12,20% | 47,76 | 47,62 | +0,30% | +13,45% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-21 | 12,02 | 11,98 | +0,33% | +4,25% | 39,80 | 39,49 | +0,78% | +13,15% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-21 | 12,32 | 12,32 | 0,00% | -4,79% | 40,79 | 40,61 | +0,44% | +3,33% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,16 | 11,15 | +0,09% | +2,48% | 47,13 | 47,16 | -0,05% | +3,62% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-21 | 10,97 | 10,96 | +0,09% | +4,68% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 10,38 | 10,38 | 0,00% | -1,33% | 34,37 | 34,22 | +0,44% | +7,09% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,64 | 10,64 | 0,00% | +1,72% | 44,93 | 45,00 | -0,14% | +2,85% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 14,64 | 14,63 | +0,07% | +5,70% | 48,47 | 48,23 | +0,51% | +14,72% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-21 | 10,86 | 10,86 | 0,00% | 0,00% | 35,96 | 35,80 | +0,44% | +8,53% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 17,58 | 17,47 | +0,63% | +13,35% | 74,24 | 73,89 | +0,48% | +14,60% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-21 | 12,27 | 12,25 | +0,16% | +5,59% | 40,62 | 40,38 | +0,60% | +14,60% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-21 | 111,13 | 111,12 | +0,01% | +3,54% | 60,09 | 59,80 | +0,47% | +11,88% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 29,34 | 29,32 | +0,07% | +8,43% | 123,91 | 124,00 | -0,08% | +9,63% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 11,08 | 11,07 | +0,09% | +7,99% | 46,79 | 46,82 | -0,05% | +9,19% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,55 | 10,54 | +0,09% | +5,82% | 44,55 | 44,58 | -0,05% | +6,99% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-21 | 10,52 | 10,52 | 0,00% | +4,06% | 34,83 | 34,68 | +0,44% | +12,93% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-21 | 11,27 | 11,24 | +0,27% | +3,39% | 39,46 | 39,37 | +0,23% | +7,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 17,77 | 17,60 | +0,97% | +11,48% | 75,05 | 74,44 | +0,82% | +12,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 13,31 | 13,28 | +0,23% | +3,58% | 56,21 | 56,17 | +0,08% | +4,73% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 18,69 | 18,64 | +0,27% | +3,66% | 61,88 | 61,44 | +0,71% | +12,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 16,69 | 16,53 | +0,97% | +10,75% | 70,49 | 69,91 | +0,82% | +11,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-21 | 17,55 | 17,50 | +0,29% | +2,93% | 58,11 | 57,69 | +0,73% | +11,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 13,18 | 13,18 | 0,00% | +1,07% | 43,64 | 43,45 | +0,44% | +9,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-21 | 33,59 | 33,57 | +0,06% | +0,63% | 111,21 | 110,66 | +0,50% | +9,22% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 16,94 | 16,87 | +0,41% | +4,31% | 71,54 | 71,35 | +0,27% | +5,47% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 15,56 | 15,49 | +0,45% | +3,66% | 65,71 | 65,51 | +0,31% | +4,81% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 5,60 | 5,60 | 0,00% | -0,36% | 23,65 | 23,68 | -0,14% | +0,75% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 10,41 | 10,41 | 0,00% | -1,23% | 43,96 | 44,03 | -0,14% | -0,14% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 10,14 | 10,14 | 0,00% | 0,00% | 42,82 | 42,89 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 10,11 | 10,11 | 0,00% | 0,00% | 42,70 | 42,76 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 11,35 | 11,34 | +0,09% | +9,66% | 37,58 | 37,38 | +0,53% | +19,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 11,91 | 11,83 | +0,68% | +10,79% | 50,30 | 50,03 | +0,53% | +12,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,76 | 10,77 | -0,09% | +2,97% | 45,44 | 45,55 | -0,24% | +4,11% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 10,85 | 10,86 | -0,09% | +2,94% | 35,92 | 35,80 | +0,35% | +11,73% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 11,60 | 11,52 | +0,69% | +10,06% | 48,99 | 48,72 | +0,55% | +11,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,48 | 10,48 | 0,00% | +2,34% | 44,26 | 44,32 | -0,14% | +3,48% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-21 | 10,57 | 10,58 | -0,09% | +2,22% | 35,00 | 34,88 | +0,34% | +10,95% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 15,37 | 15,34 | +0,20% | +3,85% | 64,91 | 64,88 | +0,05% | +5,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 14,22 | 14,20 | +0,14% | +3,12% | 60,05 | 60,06 | 0,00% | +4,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-21 | 13,14 | 13,11 | +0,23% | +2,50% | 46,01 | 45,92 | +0,19% | +6,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 23,13 | 22,93 | +0,87% | +10,41% | 97,68 | 96,98 | +0,73% | +11,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 21,32 | 21,28 | +0,19% | +2,70% | 90,04 | 90,00 | +0,04% | +3,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 29,42 | 29,36 | +0,20% | +2,65% | 97,41 | 96,78 | +0,65% | +11,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-21 | 22,25 | 22,21 | +0,18% | +2,44% | 73,67 | 73,21 | +0,62% | +11,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 22,67 | 22,47 | +0,89% | +9,62% | 95,74 | 95,03 | +0,74% | +10,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 20,94 | 20,90 | +0,19% | +1,90% | 88,43 | 88,39 | +0,05% | +3,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 14,18 | 14,15 | +0,21% | +4,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-21 | 28,83 | 28,78 | +0,17% | +1,91% | 95,45 | 94,87 | +0,61% | +10,60% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-21 | 11,22 | 11,10 | +1,08% | -1,06% | 39,28 | 38,88 | +1,04% | +2,42% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 12,07 | 11,85 | +1,86% | +6,81% | 50,97 | 50,12 | +1,71% | +8,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,26 | 11,14 | +1,08% | -0,88% | 47,55 | 47,11 | +0,93% | +0,22% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-21 | 11,41 | 11,29 | +1,06% | -0,70% | 37,78 | 37,22 | +1,51% | +7,78% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 11,84 | 11,62 | +1,89% | +6,09% | 50,00 | 49,14 | +1,75% | +7,27% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-21 | 11,18 | 11,06 | +1,08% | -1,41% | 37,02 | 36,46 | +1,53% | +7,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 11,64 | 11,50 | +1,22% | +10,65% | 49,16 | 48,64 | +1,07% | +11,87% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-21 | 14,79 | 14,72 | +0,48% | +2,78% | 48,97 | 48,52 | +0,92% | +11,55% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 11,20 | 11,07 | +1,17% | +10,02% | 47,30 | 46,82 | +1,03% | +11,24% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-21 | 17,16 | 17,03 | +0,76% | +4,51% | 56,81 | 56,14 | +1,21% | +13,42% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-21 | 18,05 | 17,92 | +0,73% | +3,91% | 59,76 | 59,07 | +1,17% | +12,78% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-21 | 11,57 | 11,57 | 0,00% | -0,17% | 38,31 | 38,14 | +0,44% | +8,35% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-21 | 10,61 | 10,61 | 0,00% | -1,03% | 35,13 | 34,97 | +0,44% | +7,42% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-21 | 15,37 | 15,38 | -0,07% | +2,47% | 50,89 | 50,70 | +0,37% | +11,21% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-21 | 10,60 | 10,59 | +0,09% | -4,07% | 44,77 | 44,79 | -0,05% | -3,01% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-21 | 11,09 | 11,09 | 0,00% | +1,65% | 46,84 | 46,90 | -0,14% | +2,78% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-21 | 49,54 | 49,52 | +0,04% | +3,86% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 12,62 | 12,61 | +0,08% | -0,63% | 53,30 | 53,33 | -0,07% | +0,47% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-21 | 53,09 | 53,03 | +0,11% | +1,22% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-21 | 48,78 | 48,67 | +0,23% | -3,79% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-21 | 9,97 | 9,84 | +1,32% | -6,03% | 42,11 | 41,62 | +1,18% | -4,99% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-21 | 10,02 | 10,00 | +0,20% | +1,31% | 42,32 | 42,29 | +0,06% | +2,44% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-21 | 43,46 | 43,35 | +0,25% | +6,05% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-21 | 18,89 | 19,03 | -0,74% | -4,35% | 62,54 | 62,73 | -0,30% | +3,81% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-21 | 25,38 | 25,32 | +0,24% | +9,02% | 107,19 | 107,09 | +0,09% | +10,23% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-21 | 24,81 | 24,75 | +0,24% | +6,85% | 104,78 | 104,67 | +0,10% | +8,03% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-21 | 36,13 | 36,08 | +0,14% | +6,36% | 152,58 | 152,59 | -0,01% | +7,54% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-21 | 13,52 | 13,51 | +0,07% | +1,65% | 44,76 | 44,53 | +0,51% | +10,33% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-21 | 33,15 | 33,30 | -0,45% | +3,95% | 109,76 | 109,77 | -0,01% | +12,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-21 | 12,14 | 12,14 | 0,00% | +6,03% | 40,19 | 40,02 | +0,44% | +15,07% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-21 | 10,23 | 10,17 | +0,59% | +4,18% | 43,20 | 43,01 | +0,44% | +5,33% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-21 | 14,13 | 14,11 | +0,14% | -3,35% | 46,78 | 46,51 | +0,58% | +4,90% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-21 | 13,53 | 13,51 | +0,15% | +6,37% | 44,80 | 44,53 | +0,59% | +15,44% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-21 | 15,16 | 15,15 | +0,07% | +3,84% | 50,19 | 49,94 | +0,51% | +12,70% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-21 | 14,01 | 13,92 | +0,65% | +1,37% | 59,17 | 58,87 | +0,50% | +2,50% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-21 | 11,98 | 11,91 | +0,59% | +0,84% | 50,59 | 50,37 | +0,44% | +1,96% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-21 | 82,28 | 82,09 | +0,23% | +1,36% | 347,49 | 347,18 | +0,09% | +2,48% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-21 | 110,31 | 110,06 | +0,23% | +1,46% | 365,23 | 362,80 | +0,67% | +10,12% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-21 | 77,23 | 77,06 | +0,22% | +0,03% | 326,16 | 325,91 | +0,08% | +1,13% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-21 | 15,73 | 15,74 | -0,06% | +4,38% | 52,08 | 51,89 | +0,38% | +13,29% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-21 | 17,53 | 17,54 | -0,06% | +4,16% | 58,04 | 57,82 | +0,38% | +13,05% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-21 | 1033,38 | 1033,98 | -0,06% | +6,68% | 3421,42 | 3408,41 | +0,38% | +15,78% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-21 | 517,63 | 517,94 | -0,06% | +3,65% | 1713,82 | 1707,34 | +0,38% | +12,49% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-21 | 2055,25 | 2045,78 | +0,46% | +5,98% | 8679,73 | 8652,22 | +0,32% | +7,15% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-21 | 378,16 | 376,42 | +0,46% | +2,19% | 1597,05 | 1591,99 | +0,32% | +3,32% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-21 | 872,94 | 870,71 | +0,26% | +8,91% | 3686,60 | 3682,49 | +0,11% | +10,12% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-21 | 734,29 | 726,81 | +1,03% | +4,89% | 3101,05 | 3073,90 | +0,88% | +6,05% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-21 | 575,66 | 569,79 | +1,03% | +3,21% | 2431,13 | 2409,81 | +0,88% | +4,36% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-21 | 846,30 | 846,35 | -0,01% | +8,82% | 3574,09 | 3579,47 | -0,15% | +10,02% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-21 | 415,16 | 415,18 | 0,00% | +7,11% | 1753,30 | 1755,92 | -0,15% | +8,30% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-21 | 917,29 | 914,06 | +0,35% | +5,05% | 3873,90 | 3865,83 | +0,21% | +6,21% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-21 | 459,80 | 458,18 | +0,35% | +0,93% | 1941,83 | 1937,78 | +0,21% | +2,05% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-21 | 2099,96 | 2100,79 | -0,04% | +6,30% | 6952,76 | 6925,04 | +0,40% | +15,37% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-21 | 636,93 | 637,18 | -0,04% | +0,57% | 2108,81 | 2100,40 | +0,40% | +9,15% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-21 | 265,79 | 265,38 | +0,15% | +11,27% | 1122,48 | 1122,37 | +0,01% | +12,51% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-21 | 120,90 | 120,71 | +0,16% | +9,02% | 510,58 | 510,52 | +0,01% | +10,23% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-21 | 1010,82 | 1010,29 | +0,05% | +10,19% | 4268,90 | 4272,82 | -0,09% | +11,41% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-21 | 484,66 | 484,41 | +0,05% | +7,52% | 2046,82 | 2048,72 | -0,09% | +8,71% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-21 | 313,68 | 312,99 | +0,22% | +7,72% | 1324,73 | 1323,73 | +0,08% | +8,91% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-21 | 945,19 | 941,18 | +0,43% | +6,84% | 3991,73 | 3980,53 | +0,28% | +8,02% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-21 | 690,29 | 687,36 | +0,43% | +5,93% | 2915,23 | 2907,05 | +0,28% | +7,10% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-21 | 397,81 | 398,24 | -0,11% | +13,48% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-21 | 120,35 | 120,46 | -0,09% | +5,06% | 398,47 | 397,08 | +0,35% | +14,03% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 174,81 | 175,12 | -0,18% | +7,25% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 184,01 | 184,15 | -0,08% | +8,79% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 11,73 | 11,74 | -0,09% | +9,83% | 49,54 | 49,65 | -0,23% | +11,05% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 47,29 | 47,34 | -0,11% | +11,61% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 261,46 | 261,09 | +0,14% | +5,47% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-21 | 13,30 | 13,30 | 0,00% | +7,43% | 56,17 | 56,25 | -0,14% | +8,62% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 15,43 | 15,44 | -0,06% | +9,59% | 65,16 | 65,30 | -0,21% | +10,80% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 60,11 | 60,17 | -0,10% | +9,79% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-21 | 14,58 | 14,60 | -0,14% | +4,22% | 48,27 | 48,13 | +0,30% | +13,11% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 46,41 | 46,51 | -0,22% | +11,75% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 45,28 | 45,36 | -0,18% | +5,70% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 10,45 | 10,46 | -0,10% | +13,59% | 44,13 | 44,24 | -0,24% | +14,85% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-21 | 13,33 | 13,36 | -0,22% | +6,05% | 44,13 | 44,04 | +0,21% | +15,09% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 40,36 | 40,43 | -0,17% | +7,48% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-21 | 13,28 | 13,30 | -0,15% | -2,28% | 43,97 | 43,84 | +0,29% | +6,06% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 13,76 | 13,77 | -0,07% | +10,34% | 58,11 | 58,24 | -0,22% | +11,57% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-21 | 17,56 | 17,59 | -0,17% | +3,05% | 58,14 | 57,98 | +0,27% | +11,84% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-21 | 50,74 | 50,81 | -0,14% | +4,40% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-21 | 153,78 | 153,76 | +0,01% | -0,05% | 649,44 | 650,30 | -0,13% | +1,06% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 246,12 | 246,03 | +0,04% | +5,42% | 1039,41 | 1040,53 | -0,11% | +6,59% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 13,83 | 13,84 | -0,07% | +5,90% | 58,41 | 58,53 | -0,22% | +7,07% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 191,05 | 190,93 | +0,06% | +6,56% | 806,84 | 807,50 | -0,08% | +7,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 262,37 | 262,67 | -0,11% | +2,86% | 1108,04 | 1110,91 | -0,26% | +4,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 93,62 | 93,67 | -0,05% | +8,12% | 395,38 | 396,16 | -0,20% | +9,32% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 119,13 | 119,29 | -0,13% | +0,74% | 503,11 | 504,51 | -0,28% | +1,85% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-21 | 120,61 | 120,47 | +0,12% | +3,86% | 422,28 | 421,95 | +0,08% | +7,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-21 | 122,53 | 122,39 | +0,11% | +4,10% | 517,47 | 517,62 | -0,03% | +5,26% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-21 | 103,14 | 103,01 | +0,13% | -1,86% | 435,58 | 435,66 | -0,02% | -0,78% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 17,59 | 17,57 | +0,11% | +3,23% | 74,29 | 74,31 | -0,03% | +4,37% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-21 | 139,71 | 139,75 | -0,03% | +7,99% | 462,57 | 460,67 | +0,41% | +17,21% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-21 | 19,74 | 19,75 | -0,05% | +7,93% | 83,37 | 83,53 | -0,19% | +9,12% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-21 | 16,51 | 16,52 | -0,06% | +4,69% | 69,72 | 69,87 | -0,20% | +5,85% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-21 | 18,72 | 18,73 | -0,05% | +7,46% | 79,06 | 79,21 | -0,20% | +8,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-21 | 15,71 | 15,71 | 0,00% | +4,25% | 66,35 | 66,44 | -0,14% | +5,40% | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-21 | 107,11 | 107,07 | +0,04% | 0,00% | 452,35 | 452,83 | -0,11% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-21 | 6,81 | 6,81 | 0,00% | +7,41% | 28,76 | 28,80 | -0,14% | +8,60% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-21 | 10,95 | 10,95 | 0,00% | +10,27% | 46,24 | 46,31 | -0,14% | +11,49% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-21 | 10,25 | 10,26 | -0,10% | +9,51% | 43,29 | 43,39 | -0,24% | +10,72% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-21 | 116,08 | 115,76 | +0,28% | +6,34% | 490,23 | 489,58 | +0,13% | +7,52% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-21 | 105,19 | 104,91 | +0,27% | +1,10% | 444,24 | 443,70 | +0,12% | +2,22% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-21 | 121,86 | 121,86 | 0,00% | -0,29% | 514,64 | 515,38 | -0,14% | +0,82% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-21 | 116,52 | 116,52 | 0,00% | -0,38% | 492,09 | 492,80 | -0,14% | +0,72% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-21 | 7,21 | 7,21 | 0,00% | +1,69% | 30,45 | 30,49 | -0,14% | +2,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-21 | 4,36 | 4,36 | 0,00% | -1,13% | 18,41 | 18,44 | -0,14% | -0,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-21 | 6,81 | 6,80 | +0,15% | +1,19% | 28,76 | 28,76 | 0,00% | +2,31% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 114,09 | 113,89 | +0,18% | -0,71% | 481,82 | 481,68 | +0,03% | +0,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-21 | 114,44 | 114,23 | +0,18% | -0,64% | 378,90 | 376,55 | +0,62% | +7,84% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 111,59 | 111,39 | +0,18% | -1,06% | 471,27 | 471,10 | +0,04% | +0,04% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 467,88 | 467,01 | +0,19% | +1,30% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-21 | 111,92 | 111,72 | +0,18% | -1,01% | 370,56 | 368,27 | +0,62% | +7,44% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-21 | 100,80 | 100,24 | +0,56% | +9,40% | 425,70 | 423,94 | +0,41% | +10,61% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-21 | 122,06 | 121,50 | +0,46% | +2,05% | 404,13 | 400,51 | +0,90% | +10,76% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-21 | 118,22 | 117,67 | +0,47% | +1,55% | 391,42 | 387,89 | +0,91% | +10,21% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 106,83 | 106,72 | +0,10% | +3,16% | 451,16 | 451,35 | -0,04% | +4,30% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-21 | 107,49 | 107,38 | +0,10% | +3,13% | 355,89 | 353,97 | +0,54% | +11,93% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 105,61 | 105,51 | +0,09% | +2,64% | 446,01 | 446,23 | -0,05% | +3,78% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-21 | 106,33 | 106,22 | +0,10% | +2,63% | 352,05 | 350,14 | +0,54% | +11,38% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-21 | 88,70 | 88,61 | +0,10% | -4,00% | 293,68 | 292,09 | +0,54% | +4,19% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 110,15 | 110,03 | +0,11% | +5,94% | 465,19 | 465,35 | -0,04% | +7,12% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-21 | 110,75 | 110,62 | +0,12% | +5,94% | 366,68 | 364,65 | +0,56% | +14,98% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 108,88 | 108,75 | +0,12% | +5,40% | 459,82 | 459,94 | -0,02% | +6,57% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-21 | 109,53 | 109,40 | +0,12% | +5,41% | 362,64 | 360,63 | +0,56% | +14,40% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-21 | 94,99 | 94,88 | +0,12% | +0,34% | 314,50 | 312,76 | +0,56% | +8,90% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 94,11 | 93,91 | +0,21% | -5,89% | 397,44 | 397,17 | +0,07% | -4,85% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-21 | 95,12 | 94,91 | +0,22% | -5,73% | 314,93 | 312,86 | +0,66% | +2,32% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 93,06 | 92,86 | +0,22% | -6,34% | 393,01 | 392,73 | +0,07% | -5,30% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-21 | 94,10 | 93,90 | +0,21% | -6,22% | 311,56 | 309,53 | +0,65% | +1,78% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-21 | 80,41 | 80,23 | +0,22% | -12,05% | 266,23 | 264,47 | +0,67% | -4,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 28,81 | 28,84 | -0,10% | +0,14% | 121,67 | 121,97 | -0,25% | +1,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-21 | 26,95 | 26,97 | -0,07% | +0,22% | 89,23 | 88,90 | +0,37% | +8,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 21,74 | 21,77 | -0,14% | -4,77% | 91,81 | 92,07 | -0,28% | -3,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-21 | 10,75 | 10,76 | -0,09% | -4,70% | 35,59 | 35,47 | +0,35% | +3,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 27,93 | 27,96 | -0,11% | -0,18% | 117,95 | 118,25 | -0,25% | +0,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 114,43 | 114,54 | -0,10% | +1,98% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-21 | 26,06 | 26,09 | -0,11% | -0,11% | 86,28 | 86,00 | +0,32% | +8,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 14,48 | 14,50 | -0,14% | -5,11% | 61,15 | 61,32 | -0,28% | -4,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-21 | 10,53 | 10,54 | -0,09% | -4,96% | 34,86 | 34,74 | +0,34% | +3,15% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-21 | 23,83 | 23,85 | -0,08% | +1,36% | 78,90 | 78,62 | +0,36% | +10,01% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-21 | 19,90 | 19,90 | 0,00% | +9,16% | 84,04 | 84,16 | -0,14% | +10,37% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-21 | 9,11 | 9,11 | 0,00% | +5,93% | 38,47 | 38,53 | -0,14% | +7,10% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-21 | 18,64 | 18,64 | 0,00% | +8,56% | 78,72 | 78,83 | -0,14% | +9,76% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-21 | 17,01 | 17,01 | 0,00% | +5,39% | 71,84 | 71,94 | -0,14% | +6,56% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 112,69 | 112,54 | +0,13% | +3,38% | 475,91 | 475,96 | -0,01% | +4,52% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-21 | 113,78 | 113,64 | +0,12% | +3,30% | 376,71 | 374,60 | +0,56% | +12,12% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 95,87 | 95,75 | +0,13% | -1,24% | 404,88 | 404,95 | -0,02% | -0,14% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-21 | 89,23 | 89,12 | +0,12% | -2,20% | 295,43 | 293,77 | +0,56% | +6,14% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 338,93 | 338,48 | +0,13% | +5,10% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 97,80 | 97,68 | +0,12% | -1,73% | 413,03 | 413,12 | -0,02% | -0,64% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,49 | 11,50 | -0,09% | +6,59% | 48,52 | 48,64 | -0,23% | +7,77% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-21 | 158,80 | 158,93 | -0,08% | +6,56% | 525,77 | 523,90 | +0,36% | +15,65% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-21 | 12,19 | 12,20 | -0,08% | +2,61% | 40,36 | 40,22 | +0,36% | +11,36% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 10,53 | 10,54 | -0,09% | +3,44% | 44,47 | 44,58 | -0,24% | +4,58% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,31 | 11,32 | -0,09% | +6,00% | 47,76 | 47,88 | -0,23% | +7,17% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-21 | 11,46 | 11,47 | -0,09% | +2,05% | 37,94 | 37,81 | +0,35% | +10,76% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 10,36 | 10,37 | -0,10% | +2,78% | 43,75 | 43,86 | -0,24% | +3,92% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-21 | 8,22 | 8,23 | -0,12% | -0,12% | 27,22 | 27,13 | +0,32% | +8,40% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 121,69 | 121,05 | +0,53% | -0,51% | 513,92 | 511,96 | +0,38% | +0,60% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-21 | 124,04 | 123,38 | +0,53% | -0,51% | 410,68 | 406,71 | +0,98% | +7,98% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 111,07 | 110,49 | +0,52% | -3,48% | 469,07 | 467,30 | +0,38% | -2,41% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 118,89 | 118,26 | +0,53% | -0,85% | 502,10 | 500,16 | +0,39% | +0,25% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-21 | 121,18 | 120,53 | +0,54% | -0,87% | 401,21 | 397,31 | +0,98% | +7,59% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 108,51 | 107,94 | +0,53% | -3,81% | 458,26 | 456,51 | +0,38% | -2,75% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 151,24 | 151,26 | -0,01% | +6,12% | 638,72 | 639,72 | -0,16% | +7,29% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-21 | 10,23 | 10,23 | 0,00% | +6,23% | 33,87 | 33,72 | +0,44% | +15,29% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-21 | 5,78 | 5,78 | 0,00% | +2,12% | 19,14 | 19,05 | +0,44% | +10,83% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 105,47 | 105,48 | -0,01% | +2,96% | 445,42 | 446,11 | -0,15% | +4,10% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 143,30 | 143,32 | -0,01% | +5,64% | 605,18 | 606,14 | -0,16% | +6,81% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-21 | 9,70 | 9,70 | 0,00% | +5,66% | 32,12 | 31,98 | +0,44% | +14,68% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 130,81 | 130,83 | -0,02% | +2,49% | 552,44 | 553,32 | -0,16% | +3,63% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-21 | 8,03 | 8,03 | 0,00% | +1,77% | 26,59 | 26,47 | +0,44% | +10,46% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 110,21 | 110,03 | +0,16% | +1,65% | 465,44 | 465,35 | +0,02% | +2,78% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-21 | 108,55 | 108,38 | +0,16% | +1,69% | 359,40 | 357,26 | +0,60% | +10,36% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 100,38 | 100,22 | +0,16% | -1,37% | 423,93 | 423,86 | +0,02% | -0,27% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-21 | 97,67 | 97,52 | +0,15% | -2,49% | 323,38 | 321,46 | +0,59% | +5,83% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 107,25 | 107,08 | +0,16% | +1,19% | 452,94 | 452,87 | +0,01% | +2,31% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-21 | 108,98 | 108,80 | +0,17% | +1,24% | 360,82 | 358,65 | +0,61% | +9,87% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 97,81 | 97,65 | +0,16% | -1,82% | 413,07 | 412,99 | +0,02% | -0,73% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 36,70 | 36,62 | +0,22% | +5,58% | 154,99 | 154,88 | +0,07% | +6,75% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-21 | 38,74 | 38,65 | +0,23% | +5,59% | 128,26 | 127,41 | +0,67% | +14,60% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 30,73 | 30,66 | +0,23% | -0,23% | 129,78 | 129,67 | +0,08% | +0,88% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-21 | 20,50 | 20,46 | +0,20% | 0,00% | 67,87 | 67,44 | +0,64% | +8,53% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 161,70 | 161,35 | +0,22% | +5,10% | 682,89 | 682,40 | +0,07% | +6,26% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-21 | 37,11 | 37,03 | +0,22% | +5,10% | 122,87 | 122,07 | +0,66% | +14,07% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 136,13 | 135,83 | +0,22% | -0,66% | 574,90 | 574,47 | +0,08% | +0,44% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-21 | 26,87 | 26,81 | +0,22% | -0,59% | 88,96 | 88,38 | +0,66% | +7,89% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-21 | 29,60 | 29,66 | -0,20% | +5,98% | 125,01 | 125,44 | -0,35% | +7,15% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-21 | 30,23 | 30,29 | -0,20% | +6,14% | 100,09 | 99,85 | +0,24% | +15,20% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-21 | 27,35 | 27,41 | -0,22% | +4,23% | 115,50 | 115,92 | -0,36% | +5,39% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-21 | 27,93 | 27,99 | -0,21% | +5,40% | 117,95 | 118,38 | -0,36% | +6,56% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-21 | 29,37 | 29,43 | -0,20% | +5,53% | 97,24 | 97,01 | +0,24% | +14,54% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-21 | 25,82 | 25,88 | -0,23% | +3,65% | 109,04 | 109,45 | -0,38% | +4,80% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 138,32 | 138,46 | -0,10% | +3,63% | 584,15 | 585,59 | -0,25% | +4,77% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-21 | 145,13 | 145,28 | -0,10% | +3,52% | 480,51 | 478,90 | +0,34% | +12,35% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 119,74 | 119,87 | -0,11% | +0,55% | 505,69 | 506,97 | -0,25% | +1,66% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-21 | 101,47 | 101,57 | -0,10% | +0,46% | 335,96 | 334,81 | +0,34% | +9,03% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 132,34 | 132,48 | -0,11% | +3,16% | 558,90 | 560,30 | -0,25% | +4,31% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-21 | 138,78 | 138,92 | -0,10% | +3,05% | 459,49 | 457,94 | +0,34% | +11,85% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 116,18 | 116,30 | -0,10% | +0,09% | 490,65 | 491,87 | -0,25% | +1,20% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 146,99 | 147,03 | -0,03% | +5,87% | 620,77 | 621,83 | -0,17% | +7,04% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-21 | 21,60 | 21,61 | -0,05% | +5,88% | 71,52 | 71,24 | +0,39% | +14,92% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 134,19 | 134,23 | -0,03% | +2,72% | 566,71 | 567,70 | -0,17% | +3,86% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-21 | 12,23 | 12,23 | 0,00% | +2,77% | 40,49 | 40,31 | +0,44% | +11,54% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-21 | 20,14 | 20,14 | 0,00% | +5,28% | 66,68 | 66,39 | +0,44% | +14,26% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 131,94 | 131,97 | -0,02% | +2,16% | 557,21 | 558,14 | -0,17% | +3,29% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-21 | 18,93 | 18,93 | 0,00% | +1,94% | 62,68 | 62,40 | +0,44% | +10,64% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-21 | 104,80 | 104,80 | 0,00% | +0,06% | 346,98 | 345,46 | +0,44% | +8,59% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-21 | 101,54 | 101,54 | 0,00% | +0,06% | 336,19 | 334,72 | +0,44% | +8,60% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-21 | 105,83 | 105,65 | +0,17% | +8,53% | 446,94 | 446,83 | +0,03% | +9,74% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-21 | 101,15 | 100,98 | +0,17% | +5,31% | 427,18 | 427,07 | +0,02% | +6,48% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-21 | 106,05 | 105,86 | +0,18% | +8,34% | 351,12 | 348,96 | +0,62% | +17,58% | |
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)