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 | 2014-10-23 | 106,26 | 106,27 | -0,01% | -0,44% | 448,71 | 449,13 | -0,09% | +0,61% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-23 | 107,15 | 107,16 | -0,01% | -0,05% | 571,45 | 571,47 | 0,00% | +8,15% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-23 | 10,69 | 10,69 | 0,00% | -0,47% | 35,57 | 35,26 | +0,87% | +8,36% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-23 | 106,78 | 106,80 | -0,02% | +1,17% | 373,76 | 374,04 | -0,07% | +4,69% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-23 | 107,40 | 107,42 | -0,02% | +1,48% | 453,53 | 453,99 | -0,10% | +2,56% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-23 | 107,15 | 107,17 | -0,02% | +1,27% | 452,47 | 452,93 | -0,10% | +2,34% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-23 | 1064,36 | 1064,54 | -0,02% | -0,41% | 4494,58 | 4499,07 | -0,10% | +0,64% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-23 | 1043,66 | 1043,81 | -0,01% | +0,47% | 5566,05 | 5566,53 | -0,01% | +8,71% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-23 | 118,23 | 117,71 | +0,44% | -0,72% | 499,26 | 497,48 | +0,36% | +0,33% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-23 | 120,23 | 119,70 | +0,44% | +0,12% | 507,71 | 505,89 | +0,36% | +1,18% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-23 | 1222,10 | 1216,74 | +0,44% | +0,73% | 5160,68 | 5142,31 | +0,36% | +1,79% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-23 | 1006,78 | 1002,36 | +0,44% | +0,68% | 4251,43 | 4236,27 | +0,36% | +1,74% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-23 | 997,50 | 993,12 | +0,44% | 0,00% | 4212,24 | 4197,22 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-23 | 108,76 | 108,75 | +0,01% | +0,06% | 459,27 | 459,61 | -0,07% | +1,12% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-23 | 105,75 | 105,74 | +0,01% | +0,03% | 446,56 | 446,89 | -0,07% | +1,09% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-23 | 1019,20 | 1019,11 | +0,01% | -1,04% | 4303,88 | 4307,06 | -0,07% | +0,01% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-23 | 1064,76 | 1064,67 | +0,01% | +0,25% | 4496,27 | 4499,61 | -0,07% | +1,31% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-23 | 109,09 | 109,07 | +0,02% | +1,40% | 319,02 | 316,43 | +0,82% | +0,47% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-23 | 1038,18 | 1037,99 | +0,02% | +0,25% | 522,83 | 522,42 | +0,08% | -1,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-23 | 999,12 | 999,03 | +0,01% | 0,00% | 4219,08 | 4222,20 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-23 | 115,55 | 115,29 | +0,23% | 0,00% | 487,94 | 487,25 | +0,14% | +1,06% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-23 | 10,26 | 10,23 | +0,29% | +0,59% | 34,14 | 33,75 | +1,17% | +9,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-23 | 10,22 | 10,20 | +0,20% | +0,49% | 43,16 | 43,11 | +0,11% | +1,55% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-23 | 545,60 | 544,27 | +0,24% | +6,87% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-23 | 140,51 | 140,19 | +0,23% | +4,48% | 593,35 | 592,49 | +0,15% | +5,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-23 | 1445,10 | 1441,81 | +0,23% | +5,10% | 6102,37 | 6093,52 | +0,15% | +6,21% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-23 | 1052,10 | 1049,70 | +0,23% | +1,54% | 4442,81 | 4436,35 | +0,15% | +2,62% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-23 | 1040,99 | 1038,63 | +0,23% | 0,00% | 4395,89 | 4389,56 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-23 | 105,07 | 105,01 | +0,06% | +2,84% | 443,69 | 443,80 | -0,03% | +3,93% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-23 | 99,71 | 99,70 | +0,01% | 0,00% | 349,01 | 349,17 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-23 | 99,68 | 99,62 | +0,06% | 0,00% | 420,93 | 421,02 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-23 | 103,60 | 103,54 | +0,06% | +1,68% | 437,48 | 437,59 | -0,02% | +2,75% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-23 | 108,33 | 108,27 | +0,06% | +3,22% | 457,46 | 457,58 | -0,03% | +4,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-23 | 1003,80 | 1003,26 | +0,05% | 0,00% | 4238,85 | 4240,08 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-23 | 1107,46 | 1106,87 | +0,05% | +3,91% | 4676,58 | 4677,96 | -0,03% | +5,01% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-23 | 1028,07 | 1027,52 | +0,05% | 0,00% | 4341,33 | 4342,61 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-23 | 1057,37 | 1056,81 | +0,05% | +4,31% | 4465,06 | 4466,40 | -0,03% | +5,41% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-23 | 1026,56 | 1026,73 | -0,02% | 0,00% | 4334,96 | 4339,27 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-23 | 1035,60 | 1035,79 | -0,02% | +1,34% | 3624,91 | 3627,54 | -0,07% | +4,86% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-23 | 10,06 | 10,05 | +0,10% | -4,55% | 29,42 | 29,16 | +0,90% | -5,43% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-23 | 9,92 | 9,91 | +0,10% | -4,80% | 29,39 | 29,04 | +1,18% | -5,01% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-23 | 9,88 | 9,87 | +0,10% | -4,73% | 41,72 | 41,71 | +0,02% | -3,72% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-23 | 9,90 | 9,89 | +0,10% | -4,90% | 52,80 | 52,74 | +0,11% | +2,90% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-23 | 9,72 | 9,70 | +0,21% | -4,05% | 25,79 | 25,56 | +0,92% | -1,35% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-23 | 9,74 | 9,73 | +0,10% | -5,53% | 5,30 | 5,24 | +1,05% | +2,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-23 | 9,68 | 9,67 | +0,10% | -5,38% | 25,36 | 25,10 | +1,03% | +0,64% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-23 | 9,62 | 9,61 | +0,10% | -5,31% | 4,13 | 4,09 | +0,98% | +3,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-23 | 9,70 | 9,69 | +0,10% | -5,37% | 32,28 | 31,96 | +0,98% | +3,03% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-23 | 111,91 | 111,81 | +0,09% | +2,39% | 472,57 | 472,54 | +0,01% | +3,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-23 | 490,24 | 489,72 | +0,11% | +4,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-23 | 12,39 | 12,37 | +0,16% | +2,48% | 5,32 | 5,26 | +1,03% | +11,50% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-23 | 12,42 | 12,41 | +0,08% | +2,39% | 41,33 | 40,94 | +0,95% | +11,47% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-23 | 1078,95 | 1078,05 | +0,08% | -3,50% | 4556,19 | 4556,16 | 0,00% | -2,48% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-23 | 1058,88 | 1057,99 | +0,08% | -2,99% | 4471,44 | 4471,38 | 0,00% | -1,96% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-23 | 1389,59 | 1388,42 | +0,08% | +3,11% | 4623,86 | 4579,98 | +0,96% | +12,25% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-23 | 1058,54 | 1056,43 | +0,20% | -0,52% | 5645,41 | 5633,84 | +0,21% | +7,64% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-23 | 1036,95 | 1036,08 | +0,08% | +1,94% | 3450,45 | 3417,72 | +0,96% | +10,98% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-23 | 999,14 | 998,28 | +0,09% | -3,63% | 4219,17 | 4219,03 | 0,00% | -2,61% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-23 | 1121,96 | 1121,02 | +0,08% | +3,31% | 3733,32 | 3697,91 | +0,96% | +12,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 35,62 | 35,55 | +0,20% | +7,97% | 118,53 | 117,27 | +1,07% | +17,55% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 26,49 | 26,41 | +0,30% | +17,01% | 111,86 | 111,62 | +0,22% | +18,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,48 | 10,46 | +0,19% | 0,00% | 44,25 | 44,21 | +0,11% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-23 | 33,52 | 33,45 | +0,21% | +7,44% | 111,54 | 110,34 | +1,08% | +16,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-23 | 10,29 | 10,29 | 0,00% | 0,00% | 54,88 | 54,88 | +0,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 15,56 | 15,55 | +0,06% | +5,42% | 51,78 | 51,29 | +0,94% | +14,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 11,72 | 11,70 | +0,17% | +14,23% | 49,49 | 49,45 | +0,09% | +15,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,17 | 10,16 | +0,10% | 0,00% | 42,95 | 42,94 | +0,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-23 | 14,83 | 14,82 | +0,07% | +4,88% | 49,35 | 48,89 | +0,94% | +14,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 19,65 | 19,65 | 0,00% | +3,15% | 82,98 | 83,05 | -0,08% | +4,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 8,81 | 8,82 | -0,11% | -5,57% | 37,20 | 37,28 | -0,20% | -4,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 10,50 | 10,52 | -0,19% | -3,40% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 24,86 | 24,89 | -0,12% | -5,30% | 82,72 | 82,10 | +0,75% | +3,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 18,90 | 18,91 | -0,05% | +2,61% | 79,81 | 79,92 | -0,14% | +3,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 8,61 | 8,62 | -0,12% | -6,00% | 36,36 | 36,43 | -0,20% | -5,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-23 | 23,92 | 23,95 | -0,13% | -5,75% | 79,59 | 79,00 | +0,75% | +2,61% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 26,62 | 26,63 | -0,04% | +9,68% | 112,41 | 112,55 | -0,12% | +10,84% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 11,17 | 11,18 | -0,09% | +9,40% | 37,17 | 36,88 | +0,78% | +19,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 33,68 | 33,74 | -0,18% | +0,69% | 112,07 | 111,30 | +0,69% | +9,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 24,62 | 24,63 | -0,04% | +9,13% | 103,97 | 104,09 | -0,12% | +10,29% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-23 | 31,15 | 31,20 | -0,16% | +0,19% | 103,65 | 102,92 | +0,71% | +9,08% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-23 | 12,48 | 12,47 | +0,08% | +5,14% | 52,70 | 52,70 | 0,00% | +6,25% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 15,18 | 15,18 | 0,00% | +6,75% | 64,10 | 64,16 | -0,08% | +7,88% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 14,35 | 14,34 | +0,07% | +6,22% | 60,60 | 60,61 | -0,01% | +7,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 15,73 | 15,74 | -0,06% | +2,81% | 66,42 | 66,52 | -0,15% | +3,90% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 11,29 | 11,30 | -0,09% | +2,64% | 37,57 | 37,28 | +0,78% | +11,74% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 14,65 | 14,65 | 0,00% | +2,30% | 61,86 | 61,92 | -0,08% | +3,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 10,36 | 10,35 | +0,10% | 0,00% | 43,75 | 43,74 | +0,01% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 9,79 | 9,79 | 0,00% | +3,93% | 41,34 | 41,38 | -0,08% | +5,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 14,17 | 14,17 | 0,00% | +6,30% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-23 | 13,11 | 13,11 | 0,00% | +4,13% | 43,62 | 43,25 | +0,87% | +13,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 9,94 | 9,93 | +0,10% | -2,74% | 41,97 | 41,97 | +0,02% | +71,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 9,42 | 9,42 | 0,00% | +3,40% | 39,78 | 39,81 | -0,08% | +4,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-23 | 12,57 | 12,58 | -0,08% | +3,54% | 41,83 | 41,50 | +0,79% | +12,73% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,31 | 12,32 | -0,08% | +6,58% | 51,98 | 52,07 | -0,16% | +7,71% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 12,52 | 12,52 | 0,00% | +6,83% | 41,66 | 41,30 | +0,87% | +16,30% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,92 | 11,92 | 0,00% | +6,14% | 50,34 | 50,38 | -0,08% | +7,27% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-23 | 12,08 | 12,08 | 0,00% | +6,34% | 40,20 | 39,85 | +0,87% | +15,77% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 25,06 | 25,08 | -0,08% | +5,47% | 105,82 | 106,00 | -0,16% | +6,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 26,63 | 26,65 | -0,08% | +5,63% | 88,61 | 87,91 | +0,80% | +15,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 23,18 | 23,19 | -0,04% | +4,98% | 97,88 | 98,01 | -0,13% | +6,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-23 | 24,73 | 24,74 | -0,04% | +5,14% | 82,29 | 81,61 | +0,83% | +14,47% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-23 | 20,03 | 19,88 | +0,75% | +5,09% | 66,65 | 65,58 | +1,63% | +14,41% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-23 | 14,28 | 14,18 | +0,71% | +4,85% | 60,30 | 59,93 | +0,62% | +5,95% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-23 | 16,16 | 16,05 | +0,69% | +5,62% | 86,18 | 85,59 | +0,69% | +14,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 11,90 | 11,81 | +0,76% | +7,69% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 21,62 | 21,46 | +0,75% | +5,62% | 71,94 | 70,79 | +1,63% | +14,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-23 | 15,42 | 15,31 | +0,72% | +5,33% | 65,12 | 64,70 | +0,64% | +6,44% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 15,83 | 15,70 | +0,83% | +14,46% | 66,85 | 66,35 | +0,74% | +15,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,81 | 12,83 | -0,16% | +4,06% | 54,09 | 54,22 | -0,24% | +5,16% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 13,09 | 13,12 | -0,23% | +4,22% | 43,56 | 43,28 | +0,64% | +13,46% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,48 | 12,51 | -0,24% | +3,57% | 52,70 | 52,87 | -0,32% | +4,66% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 11,86 | 11,86 | 0,00% | +3,04% | 39,46 | 39,12 | +0,87% | +12,18% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 11,98 | 11,96 | +0,17% | +11,65% | 50,59 | 50,55 | +0,08% | +12,83% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,25 | 10,25 | 0,00% | +1,18% | 43,28 | 43,32 | -0,08% | +2,25% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 30,23 | 30,26 | -0,10% | +4,97% | 100,59 | 99,82 | +0,77% | +14,28% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-23 | 28,26 | 28,28 | -0,07% | +4,47% | 94,04 | 93,29 | +0,80% | +13,74% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-23 | 14,05 | 14,04 | +0,07% | +7,91% | 41,09 | 40,73 | +0,87% | +6,92% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 189,27 | 189,17 | +0,05% | +4,60% | 799,25 | 799,49 | -0,03% | +5,70% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 28,42 | 28,41 | +0,04% | +4,79% | 94,57 | 93,72 | +0,91% | +14,09% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 21,12 | 21,09 | +0,14% | +13,55% | 89,19 | 89,13 | +0,06% | +14,75% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-23 | 26,73 | 26,71 | +0,07% | +4,29% | 88,94 | 88,11 | +0,95% | +13,54% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-23 | 190,16 | 190,16 | 0,00% | +0,19% | 1014,16 | 1014,10 | +0,01% | +8,41% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-23 | 150,82 | 150,82 | 0,00% | +0,04% | 501,85 | 497,51 | +0,87% | +8,91% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-23 | 183,38 | 183,37 | +0,01% | -0,05% | 978,00 | 977,89 | +0,01% | +8,14% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-23 | 145,90 | 145,90 | 0,00% | -0,21% | 485,48 | 481,28 | +0,87% | +8,65% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,22 | 10,23 | -0,10% | +1,69% | 43,16 | 43,24 | -0,18% | +2,77% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 12,81 | 12,83 | -0,16% | +1,83% | 42,63 | 42,32 | +0,72% | +10,86% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 9,47 | 9,47 | 0,00% | +10,37% | 39,99 | 40,02 | -0,08% | +11,54% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-23 | 11,98 | 12,00 | -0,17% | +1,35% | 39,86 | 39,58 | +0,70% | +10,34% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-23 | 18,23 | 18,24 | -0,05% | +3,82% | 60,66 | 60,17 | +0,82% | +13,02% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 13,49 | 13,48 | +0,07% | +12,51% | 56,97 | 56,97 | -0,01% | +13,70% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-23 | 17,06 | 17,07 | -0,06% | +3,27% | 56,77 | 56,31 | +0,81% | +12,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 184,28 | 184,35 | -0,04% | +5,35% | 778,18 | 779,12 | -0,12% | +6,47% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 70,39 | 70,41 | -0,03% | +5,47% | 234,22 | 232,26 | +0,84% | +14,82% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-23 | 10,91 | 10,91 | 0,00% | +5,72% | 58,19 | 58,18 | +0,01% | +14,39% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 52,82 | 52,78 | +0,08% | +14,28% | 223,05 | 223,06 | -0,01% | +15,49% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-23 | 66,83 | 66,86 | -0,04% | +4,93% | 222,38 | 220,55 | +0,83% | +14,24% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 116,55 | 116,55 | 0,00% | +4,72% | 492,17 | 492,57 | -0,08% | +5,82% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 101,30 | 101,30 | 0,00% | 0,00% | 337,08 | 334,16 | +0,87% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 113,87 | 113,88 | -0,01% | +4,18% | 480,85 | 481,29 | -0,09% | +5,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-23 | 95,01 | 95,39 | -0,40% | -6,15% | 316,15 | 314,66 | +0,47% | +2,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-23 | 91,17 | 91,53 | -0,39% | -12,51% | 303,37 | 301,93 | +0,48% | -4,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-23 | 363,06 | 362,80 | +0,07% | -0,13% | 1533,13 | 1533,30 | -0,01% | +0,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-23 | 363,06 | 362,80 | +0,07% | -0,13% | 1533,13 | 1533,30 | -0,01% | +0,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-23 | 106,06 | 105,51 | +0,52% | +1,72% | 447,87 | 445,92 | +0,44% | +2,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-23 | 119,63 | 119,01 | +0,52% | -0,62% | 505,17 | 502,97 | +0,44% | +0,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-23 | 151,23 | 151,35 | -0,08% | +4,88% | 503,22 | 499,26 | +0,79% | +14,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-23 | 104,87 | 104,81 | +0,06% | +9,85% | 442,85 | 442,96 | -0,03% | +11,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-23 | 134,44 | 134,55 | -0,08% | +0,82% | 447,35 | 443,84 | +0,79% | +9,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-23 | 212,04 | 212,14 | -0,05% | +7,31% | 895,40 | 896,57 | -0,13% | +8,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-23 | 111,64 | 111,69 | -0,04% | +5,32% | 471,43 | 472,04 | -0,13% | +6,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-23 | 174,64 | 174,68 | -0,02% | +7,32% | 737,47 | 738,25 | -0,11% | +8,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-23 | 111,34 | 111,37 | -0,03% | +5,17% | 470,17 | 470,68 | -0,11% | +6,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 163,45 | 163,49 | -0,02% | +6,79% | 690,22 | 690,96 | -0,11% | +7,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-23 | 197,05 | 197,14 | -0,05% | +6,78% | 832,10 | 833,17 | -0,13% | +7,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-23 | 289,13 | 288,40 | +0,25% | +8,99% | 1220,94 | 1218,86 | +0,17% | +10,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-23 | 90,98 | 90,88 | +0,11% | +0,04% | 302,74 | 299,79 | +0,98% | +8,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-23 | 83,55 | 83,76 | -0,25% | -4,70% | 352,81 | 354,00 | -0,33% | -3,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-23 | 90,88 | 91,24 | -0,39% | -12,54% | 302,40 | 300,97 | +0,48% | -4,78% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-23 | 152,00 | 152,61 | -0,40% | -6,20% | 505,78 | 503,42 | +0,47% | +2,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-23 | 80,26 | 80,58 | -0,40% | -12,65% | 338,92 | 340,56 | -0,48% | -11,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-23 | 98,35 | 98,75 | -0,41% | -5,87% | 327,26 | 325,75 | +0,46% | +2,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-23 | 300,10 | 299,34 | +0,25% | +14,50% | 998,58 | 987,43 | +1,13% | +24,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-23 | 97,16 | 97,09 | +0,07% | +4,29% | 410,29 | 410,33 | -0,01% | +5,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-23 | 33,63 | 33,61 | +0,06% | -1,26% | 142,01 | 142,05 | -0,02% | -0,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-23 | 94,46 | 94,39 | +0,07% | +3,78% | 398,89 | 398,92 | -0,01% | +4,88% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-23 | 146,98 | 146,32 | +0,45% | +0,31% | 620,67 | 618,39 | +0,37% | +1,38% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-23 | 82,46 | 82,03 | +0,52% | -0,13% | 348,21 | 346,68 | +0,44% | +0,92% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-23 | 418,14 | 415,92 | +0,53% | +2,46% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-23 | 147,49 | 146,73 | +0,52% | +1,68% | 622,82 | 620,12 | +0,43% | +2,75% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-23 | 580,52 | 581,59 | -0,18% | -1,12% | 2451,42 | 2457,97 | -0,27% | -0,07% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-23 | 229,62 | 230,04 | -0,18% | -5,82% | 969,64 | 972,22 | -0,27% | -4,82% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-23 | 552,69 | 553,72 | -0,19% | -1,61% | 2333,90 | 2340,19 | -0,27% | -0,57% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-23 | 92,93 | 92,51 | +0,45% | -1,55% | 392,43 | 390,98 | +0,37% | -0,51% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-23 | 134,85 | 134,24 | +0,45% | -0,29% | 569,45 | 567,34 | +0,37% | +0,77% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-23 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-23 | 12,11 | 12,12 | -0,08% | +6,70% | 40,30 | 39,98 | +0,79% | +16,16% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 14,80 | 14,78 | +0,14% | +16,35% | 62,50 | 62,46 | +0,05% | +17,58% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-23 | 14,45 | 14,43 | +0,14% | +6,80% | 48,08 | 47,60 | +1,01% | +16,27% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 11,11 | 11,10 | +0,09% | +12,00% | 46,92 | 46,91 | +0,01% | +13,18% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-23 | 10,33 | 10,33 | 0,00% | 0,00% | 34,37 | 34,08 | +0,87% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-23 | 13,50 | 13,51 | -0,07% | 0,00% | 57,01 | 57,10 | -0,16% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-23 | 10,65 | 10,65 | 0,00% | 0,00% | 35,44 | 35,13 | +0,87% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 17,58 | 17,59 | -0,06% | +16,58% | 74,24 | 74,34 | -0,14% | +17,81% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,98 | 12,99 | -0,08% | +6,92% | 54,81 | 54,90 | -0,16% | +8,05% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-23 | 17,94 | 17,95 | -0,06% | +7,04% | 59,70 | 59,21 | +0,82% | +16,53% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 16,87 | 16,88 | -0,06% | +16,10% | 71,24 | 71,34 | -0,14% | +17,33% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-23 | 8,96 | 8,98 | -0,22% | -4,07% | 29,81 | 29,62 | +0,65% | +4,44% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-23 | 9,22 | 9,25 | -0,32% | +4,42% | 38,93 | 39,09 | -0,41% | +5,52% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 27,54 | 27,55 | -0,04% | +9,50% | 116,30 | 116,44 | -0,12% | +10,66% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 10,87 | 10,87 | 0,00% | 0,00% | 45,90 | 45,94 | -0,08% | +1,06% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 10,10 | 10,10 | 0,00% | 0,00% | 42,65 | 42,69 | -0,08% | +1,06% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 25,07 | 25,07 | 0,00% | +2,75% | 105,87 | 105,95 | -0,08% | +3,83% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 11,68 | 11,68 | 0,00% | +2,55% | 49,32 | 49,36 | -0,08% | +3,63% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 17,68 | 17,65 | +0,17% | +4,93% | 74,66 | 74,59 | +0,09% | +6,04% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 34,97 | 34,92 | +0,14% | +4,61% | 147,67 | 147,58 | +0,06% | +5,71% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-23 | 13,46 | 13,49 | -0,22% | -0,37% | 44,79 | 44,50 | +0,65% | +8,47% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 11,33 | 11,34 | -0,09% | +12,51% | 47,84 | 47,93 | -0,17% | +13,70% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-23 | 12,07 | 12,06 | +0,08% | +4,59% | 40,16 | 39,78 | +0,96% | +13,87% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-23 | 12,29 | 12,30 | -0,08% | -5,17% | 40,90 | 40,57 | +0,79% | +3,24% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,16 | 11,16 | 0,00% | +2,20% | 47,13 | 47,17 | -0,08% | +3,28% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-23 | 10,98 | 10,98 | 0,00% | +4,47% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-23 | 10,34 | 10,36 | -0,19% | -2,36% | 34,41 | 34,17 | +0,68% | +6,30% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,65 | 10,65 | 0,00% | +1,53% | 44,97 | 45,01 | -0,08% | +2,60% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-23 | 14,59 | 14,61 | -0,14% | +4,74% | 48,55 | 48,19 | +0,73% | +14,03% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-23 | 10,86 | 10,86 | 0,00% | 0,00% | 36,14 | 35,82 | +0,87% | +8,87% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 17,73 | 17,74 | -0,06% | +14,98% | 74,87 | 74,97 | -0,14% | +16,20% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-23 | 12,31 | 12,31 | 0,00% | +5,67% | 40,96 | 40,61 | +0,87% | +15,04% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-23 | 111,21 | 111,17 | +0,04% | +3,55% | 60,50 | 59,91 | +0,98% | +12,30% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 29,36 | 29,37 | -0,03% | +8,14% | 123,98 | 124,13 | -0,12% | +9,28% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 11,09 | 11,09 | 0,00% | +7,77% | 46,83 | 46,87 | -0,08% | +8,91% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,57 | 10,57 | 0,00% | +5,59% | 44,63 | 44,67 | -0,08% | +6,71% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-23 | 10,51 | 10,52 | -0,10% | +3,44% | 34,97 | 34,70 | +0,78% | +12,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-23 | 11,27 | 11,28 | -0,09% | +3,11% | 39,45 | 39,50 | -0,14% | +6,70% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 17,87 | 17,89 | -0,11% | +12,60% | 75,46 | 75,61 | -0,19% | +13,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 13,31 | 13,33 | -0,15% | +3,34% | 56,21 | 56,34 | -0,23% | +4,43% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-23 | 18,69 | 18,70 | -0,05% | +3,37% | 62,19 | 61,69 | +0,82% | +12,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 16,78 | 16,79 | -0,06% | +11,79% | 70,86 | 70,96 | -0,14% | +12,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-23 | 17,55 | 17,56 | -0,06% | +2,63% | 58,40 | 57,93 | +0,82% | +11,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-23 | 13,22 | 13,21 | +0,08% | +1,15% | 43,99 | 43,58 | +0,95% | +10,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-23 | 33,69 | 33,66 | +0,09% | +0,69% | 112,10 | 111,03 | +0,96% | +9,62% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 17,01 | 16,99 | +0,12% | +4,61% | 71,83 | 71,80 | +0,03% | +5,72% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 15,62 | 15,60 | +0,13% | +3,99% | 65,96 | 65,93 | +0,05% | +5,09% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 5,60 | 5,60 | 0,00% | -0,36% | 23,65 | 23,67 | -0,08% | +0,70% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 10,41 | 10,41 | 0,00% | -1,23% | 43,96 | 44,00 | -0,08% | -0,19% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 10,14 | 10,14 | 0,00% | 0,00% | 42,82 | 42,85 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 10,11 | 10,11 | 0,00% | 0,00% | 42,69 | 42,73 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-23 | 11,35 | 11,35 | 0,00% | +9,34% | 37,77 | 37,44 | +0,87% | +19,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 11,93 | 11,95 | -0,17% | +11,18% | 50,38 | 50,50 | -0,25% | +12,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,73 | 10,74 | -0,09% | +2,09% | 45,31 | 45,39 | -0,18% | +3,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-23 | 10,81 | 10,83 | -0,18% | +1,98% | 35,97 | 35,72 | +0,69% | +11,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 11,62 | 11,64 | -0,17% | +10,35% | 49,07 | 49,19 | -0,25% | +11,52% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,44 | 10,46 | -0,19% | +1,36% | 44,09 | 44,21 | -0,27% | +2,43% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-23 | 10,54 | 10,55 | -0,09% | +1,35% | 35,07 | 34,80 | +0,78% | +10,34% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 15,41 | 15,40 | +0,06% | +3,98% | 65,07 | 65,08 | -0,02% | +5,08% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 14,26 | 14,25 | +0,07% | +3,26% | 60,22 | 60,22 | -0,01% | +4,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-23 | 13,17 | 13,16 | +0,08% | +2,73% | 46,10 | 46,09 | +0,02% | +6,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 23,30 | 23,30 | 0,00% | +12,02% | 98,39 | 98,47 | -0,08% | +13,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 21,37 | 21,35 | +0,09% | +2,99% | 90,24 | 90,23 | +0,01% | +4,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-23 | 29,48 | 29,46 | +0,07% | +2,90% | 98,09 | 97,18 | +0,94% | +12,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-23 | 22,30 | 22,28 | +0,09% | +2,67% | 74,20 | 73,50 | +0,96% | +11,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 22,84 | 22,83 | +0,04% | +11,31% | 96,45 | 96,49 | -0,04% | +12,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 20,99 | 20,97 | +0,10% | +2,19% | 88,64 | 88,63 | +0,01% | +3,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-23 | 14,22 | 14,21 | +0,07% | +4,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-23 | 28,89 | 28,87 | +0,07% | +2,16% | 96,13 | 95,23 | +0,94% | +11,22% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-23 | 11,29 | 11,16 | +1,16% | -0,35% | 39,52 | 39,08 | +1,11% | +3,11% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,20 | 12,06 | +1,16% | +8,83% | 51,52 | 50,97 | +1,08% | +9,98% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,33 | 11,20 | +1,16% | -0,18% | 47,84 | 47,33 | +1,08% | +0,88% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-23 | 11,47 | 11,34 | +1,15% | -0,09% | 38,17 | 37,41 | +2,03% | +8,77% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 11,96 | 11,83 | +1,10% | +8,04% | 50,50 | 50,00 | +1,02% | +9,18% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-23 | 11,24 | 11,11 | +1,17% | -0,88% | 37,40 | 36,65 | +2,05% | +7,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 11,73 | 11,72 | +0,09% | +12,03% | 49,53 | 49,53 | 0,00% | +13,22% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-23 | 14,83 | 14,82 | +0,07% | +2,84% | 49,35 | 48,89 | +0,94% | +11,97% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 11,29 | 11,29 | 0,00% | +11,45% | 47,68 | 47,71 | -0,08% | +12,63% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-23 | 17,19 | 17,18 | +0,06% | +4,50% | 57,20 | 56,67 | +0,93% | +13,77% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-23 | 18,08 | 18,08 | 0,00% | +3,85% | 60,16 | 59,64 | +0,87% | +13,06% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-23 | 11,57 | 11,57 | 0,00% | -0,17% | 38,50 | 38,17 | +0,87% | +8,68% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-23 | 10,61 | 10,61 | 0,00% | -1,03% | 35,30 | 35,00 | +0,87% | +7,75% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-23 | 15,36 | 15,37 | -0,07% | +2,13% | 51,11 | 50,70 | +0,81% | +11,19% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-23 | 10,60 | 10,61 | -0,09% | -4,07% | 44,76 | 44,84 | -0,18% | -3,06% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-23 | 11,09 | 11,09 | 0,00% | +1,74% | 46,83 | 46,87 | -0,08% | +2,82% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-23 | 49,52 | 49,50 | +0,04% | +3,86% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,63 | 12,63 | 0,00% | -0,55% | 53,33 | 53,38 | -0,08% | +0,50% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-23 | 53,16 | 53,14 | +0,04% | +1,28% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-23 | 48,80 | 48,78 | +0,04% | -3,80% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-23 | 10,02 | 9,98 | +0,40% | -4,84% | 42,31 | 42,18 | +0,32% | -3,84% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-23 | 9,99 | 10,01 | -0,20% | +0,91% | 42,19 | 42,31 | -0,28% | +1,98% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-23 | 43,30 | 43,41 | -0,25% | +5,51% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-23 | 18,49 | 18,70 | -1,12% | -6,09% | 61,53 | 61,69 | -0,26% | +2,23% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-23 | 25,33 | 25,36 | -0,12% | +8,43% | 106,96 | 107,18 | -0,20% | +9,58% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-23 | 24,78 | 24,79 | -0,04% | +6,40% | 104,64 | 104,77 | -0,12% | +7,52% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-23 | 36,21 | 36,17 | +0,11% | +6,50% | 152,91 | 152,87 | +0,03% | +7,63% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-23 | 13,45 | 13,49 | -0,30% | +0,45% | 44,75 | 44,50 | +0,57% | +9,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-23 | 33,11 | 33,12 | -0,03% | +3,37% | 110,17 | 109,25 | +0,84% | +12,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-23 | 12,15 | 12,15 | 0,00% | +5,47% | 40,43 | 40,08 | +0,87% | +14,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-23 | 10,25 | 10,26 | -0,10% | +4,81% | 43,28 | 43,36 | -0,18% | +5,91% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-23 | 14,07 | 14,10 | -0,21% | -4,09% | 46,82 | 46,51 | +0,66% | +4,42% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-23 | 13,55 | 13,55 | 0,00% | +6,11% | 45,09 | 44,70 | +0,87% | +15,52% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-23 | 15,13 | 15,15 | -0,13% | +3,28% | 50,35 | 49,98 | +0,74% | +12,44% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-23 | 14,13 | 14,11 | +0,14% | +2,24% | 59,67 | 59,63 | +0,06% | +3,32% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-23 | 12,08 | 12,07 | +0,08% | +1,68% | 51,01 | 51,01 | 0,00% | +2,76% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-23 | 82,56 | 82,50 | +0,07% | +1,76% | 348,63 | 348,67 | -0,01% | +2,84% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-23 | 110,70 | 110,62 | +0,07% | +1,89% | 368,35 | 364,90 | +0,95% | +10,92% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-23 | 77,49 | 77,44 | +0,06% | +0,44% | 327,23 | 327,29 | -0,02% | +1,50% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-23 | 15,70 | 15,72 | -0,13% | +3,77% | 52,24 | 51,86 | +0,74% | +12,97% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-23 | 17,50 | 17,51 | -0,06% | +3,55% | 58,23 | 57,76 | +0,82% | +12,74% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-23 | 1029,89 | 1033,00 | -0,30% | +5,77% | 3426,96 | 3407,56 | +0,57% | +15,15% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-23 | 515,88 | 517,44 | -0,30% | +2,76% | 1716,59 | 1706,88 | +0,57% | +11,87% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-23 | 2061,30 | 2060,75 | +0,03% | +6,56% | 8704,46 | 8709,35 | -0,06% | +7,69% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-23 | 379,27 | 379,17 | +0,03% | +2,75% | 1601,58 | 1602,49 | -0,06% | +3,84% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-23 | 872,66 | 874,41 | -0,20% | +8,63% | 3685,07 | 3695,52 | -0,28% | +9,78% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-23 | 741,27 | 737,99 | +0,44% | +6,60% | 3130,23 | 3118,97 | +0,36% | +7,73% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-23 | 581,12 | 578,55 | +0,44% | +4,90% | 2453,95 | 2445,13 | +0,36% | +6,01% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-23 | 846,80 | 846,95 | -0,02% | +8,61% | 3575,87 | 3579,46 | -0,10% | +9,76% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-23 | 415,41 | 415,48 | -0,02% | +6,90% | 1754,19 | 1755,94 | -0,10% | +8,04% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-23 | 916,73 | 916,62 | +0,01% | +4,72% | 3871,17 | 3873,91 | -0,07% | +5,83% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-23 | 459,53 | 459,47 | +0,01% | +0,62% | 1940,50 | 1941,86 | -0,07% | +1,68% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-23 | 2100,89 | 2102,01 | -0,05% | +5,78% | 6990,71 | 6933,90 | +0,82% | +15,16% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-23 | 637,21 | 637,55 | -0,05% | +0,08% | 2120,32 | 2103,09 | +0,82% | +8,95% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-23 | 265,48 | 265,70 | -0,08% | +10,62% | 1121,07 | 1122,93 | -0,17% | +11,79% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-23 | 120,76 | 120,86 | -0,08% | +8,38% | 509,94 | 510,79 | -0,17% | +9,53% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-23 | 1009,02 | 1009,97 | -0,09% | +9,64% | 4260,89 | 4268,44 | -0,18% | +10,80% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-23 | 483,80 | 484,26 | -0,09% | +6,99% | 2042,99 | 2046,63 | -0,18% | +8,12% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-23 | 313,47 | 314,12 | -0,21% | +7,37% | 1323,72 | 1327,57 | -0,29% | +8,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-23 | 942,79 | 944,40 | -0,17% | +6,06% | 3981,21 | 3991,32 | -0,25% | +7,19% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-23 | 688,53 | 689,71 | -0,17% | +5,16% | 2907,52 | 2914,92 | -0,25% | +6,27% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-23 | 402,87 | 401,56 | +0,33% | +15,30% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-23 | 120,69 | 120,65 | +0,03% | +4,95% | 401,60 | 397,99 | +0,91% | +14,26% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 175,42 | 175,19 | +0,13% | +7,54% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 184,22 | 184,15 | +0,04% | +8,78% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 11,73 | 11,73 | 0,00% | +9,63% | 49,53 | 49,57 | -0,08% | +10,79% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 47,32 | 47,32 | 0,00% | +11,47% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 263,00 | 264,00 | -0,38% | +6,63% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-23 | 13,31 | 13,33 | -0,15% | +7,34% | 56,21 | 56,34 | -0,23% | +8,47% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 15,46 | 15,47 | -0,06% | +9,65% | 65,28 | 65,38 | -0,15% | +10,81% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 60,35 | 60,33 | +0,03% | +10,17% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-23 | 14,68 | 14,67 | +0,07% | +4,63% | 48,85 | 48,39 | +0,94% | +13,91% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 47,20 | 47,03 | +0,36% | +14,15% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 45,60 | 45,56 | +0,09% | +6,22% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 10,51 | 10,51 | 0,00% | +14,61% | 44,38 | 44,42 | -0,08% | +15,83% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-23 | 13,32 | 13,34 | -0,15% | +5,63% | 44,32 | 44,00 | +0,72% | +15,00% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 40,32 | 40,37 | -0,12% | +7,21% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-23 | 13,38 | 13,38 | 0,00% | -1,91% | 44,52 | 44,14 | +0,87% | +6,79% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 13,97 | 13,94 | +0,22% | +12,30% | 58,99 | 58,91 | +0,13% | +13,49% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-23 | 17,70 | 17,70 | 0,00% | +3,45% | 58,90 | 58,39 | +0,87% | +12,62% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 51,14 | 51,12 | +0,04% | +4,86% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-23 | 153,79 | 153,80 | -0,01% | -0,05% | 649,42 | 650,00 | -0,09% | +1,01% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 247,77 | 246,94 | +0,34% | +5,94% | 1046,28 | 1043,64 | +0,25% | +7,06% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 13,85 | 13,84 | +0,07% | +5,81% | 58,49 | 58,49 | -0,01% | +6,93% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 191,19 | 191,06 | +0,07% | +6,41% | 807,36 | 807,48 | -0,01% | +7,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 262,64 | 262,97 | -0,13% | +2,55% | 1109,08 | 1111,39 | -0,21% | +3,64% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 94,05 | 93,88 | +0,18% | +8,74% | 397,15 | 396,76 | +0,10% | +9,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 120,06 | 119,85 | +0,18% | +1,67% | 506,99 | 506,52 | +0,09% | +2,74% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-23 | 121,53 | 121,37 | +0,13% | +4,37% | 425,39 | 425,06 | +0,08% | +8,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-23 | 123,52 | 123,33 | +0,15% | +4,67% | 521,60 | 521,23 | +0,07% | +5,78% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-23 | 103,97 | 103,81 | +0,15% | -1,34% | 439,05 | 438,73 | +0,07% | -0,29% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 17,62 | 17,61 | +0,06% | +3,40% | 74,41 | 74,43 | -0,03% | +4,50% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-23 | 139,88 | 139,82 | +0,04% | +7,93% | 465,45 | 461,22 | +0,92% | +17,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-23 | 19,77 | 19,76 | +0,05% | +7,91% | 83,48 | 83,51 | -0,03% | +9,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-23 | 16,53 | 16,52 | +0,06% | +4,62% | 69,80 | 69,82 | -0,02% | +5,73% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-23 | 18,74 | 18,73 | +0,05% | +7,39% | 79,14 | 79,16 | -0,03% | +8,53% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-23 | 15,73 | 15,72 | +0,06% | +4,24% | 66,42 | 66,44 | -0,02% | +5,34% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-23 | 107,30 | 107,24 | +0,06% | 0,00% | 453,11 | 453,23 | -0,03% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-23 | 6,81 | 6,82 | -0,15% | +6,91% | 28,76 | 28,82 | -0,23% | +8,04% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-23 | 10,95 | 10,96 | -0,09% | +9,72% | 46,24 | 46,32 | -0,17% | +10,88% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-23 | 10,26 | 10,27 | -0,10% | +9,15% | 43,33 | 43,40 | -0,18% | +10,30% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-23 | 116,65 | 116,49 | +0,14% | +6,71% | 492,59 | 492,32 | +0,05% | +7,84% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-23 | 105,71 | 105,57 | +0,13% | +1,46% | 446,39 | 446,17 | +0,05% | +2,53% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-23 | 121,86 | 121,86 | 0,00% | -0,29% | 514,59 | 515,02 | -0,08% | +0,77% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-23 | 116,52 | 116,52 | 0,00% | -0,38% | 492,04 | 492,45 | -0,08% | +0,67% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-23 | 7,21 | 7,21 | 0,00% | +1,55% | 30,45 | 30,47 | -0,08% | +2,62% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-23 | 4,36 | 4,36 | 0,00% | -1,13% | 18,41 | 18,43 | -0,08% | -0,09% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-23 | 6,81 | 6,81 | 0,00% | +1,19% | 28,76 | 28,78 | -0,08% | +2,26% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 114,57 | 114,62 | -0,04% | +0,22% | 483,81 | 484,42 | -0,13% | +1,28% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-23 | 114,92 | 114,96 | -0,03% | +0,29% | 382,40 | 379,22 | +0,84% | +9,18% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 112,06 | 112,10 | -0,04% | -0,12% | 473,21 | 473,77 | -0,12% | +0,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 469,97 | 470,09 | -0,03% | +2,26% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-23 | 112,39 | 112,44 | -0,04% | -0,09% | 373,98 | 370,91 | +0,83% | +8,77% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-23 | 101,69 | 101,92 | -0,23% | +11,02% | 429,42 | 430,75 | -0,31% | +12,19% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-23 | 122,21 | 122,54 | -0,27% | +2,05% | 406,65 | 404,22 | +0,60% | +11,10% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-23 | 118,36 | 118,67 | -0,26% | +1,54% | 393,84 | 391,46 | +0,61% | +10,55% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 106,70 | 106,80 | -0,09% | +2,73% | 450,57 | 451,37 | -0,18% | +3,82% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-23 | 107,37 | 107,47 | -0,09% | +2,71% | 357,27 | 354,51 | +0,78% | +11,82% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 105,49 | 105,58 | -0,09% | +2,22% | 445,46 | 446,21 | -0,17% | +3,30% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-23 | 106,21 | 106,30 | -0,08% | +2,20% | 353,41 | 350,65 | +0,79% | +11,27% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-23 | 88,60 | 88,68 | -0,09% | -4,40% | 294,82 | 292,53 | +0,78% | +4,08% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 110,36 | 110,30 | +0,05% | +5,86% | 466,03 | 466,16 | -0,03% | +6,98% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-23 | 110,95 | 110,90 | +0,05% | +5,84% | 369,19 | 365,83 | +0,92% | +15,23% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 109,08 | 109,02 | +0,06% | +5,31% | 460,62 | 460,75 | -0,03% | +6,42% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-23 | 109,73 | 109,67 | +0,05% | +5,32% | 365,13 | 361,77 | +0,93% | +14,66% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-23 | 95,16 | 95,11 | +0,05% | +0,25% | 316,64 | 313,74 | +0,93% | +9,15% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 93,83 | 93,90 | -0,07% | -6,42% | 396,23 | 396,85 | -0,16% | -5,43% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-23 | 94,83 | 94,90 | -0,07% | -6,29% | 315,55 | 313,05 | +0,80% | +2,03% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 92,77 | 92,84 | -0,08% | -6,89% | 391,75 | 392,37 | -0,16% | -5,91% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-23 | 93,82 | 93,89 | -0,07% | -6,76% | 312,19 | 309,71 | +0,80% | +1,51% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-23 | 80,16 | 80,22 | -0,07% | -12,57% | 266,73 | 264,62 | +0,80% | -4,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 28,72 | 28,74 | -0,07% | -0,28% | 121,28 | 121,46 | -0,15% | +0,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-23 | 26,86 | 26,88 | -0,07% | -0,22% | 89,38 | 88,67 | +0,80% | +8,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 21,67 | 21,69 | -0,09% | -5,21% | 91,51 | 91,67 | -0,17% | -4,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-23 | 10,71 | 10,72 | -0,09% | -5,14% | 35,64 | 35,36 | +0,78% | +3,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 27,84 | 27,86 | -0,07% | -0,64% | 117,56 | 117,75 | -0,15% | +0,41% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 114,09 | 114,17 | -0,07% | +1,53% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-23 | 25,98 | 26,00 | -0,08% | -0,57% | 86,45 | 85,77 | +0,80% | +8,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-23 | 14,44 | 14,45 | -0,07% | -5,50% | 60,98 | 61,07 | -0,15% | -4,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-23 | 10,49 | 10,50 | -0,10% | -5,50% | 34,91 | 34,64 | +0,78% | +2,89% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-23 | 23,66 | 23,68 | -0,08% | -0,46% | 78,73 | 78,11 | +0,79% | +8,37% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-23 | 19,91 | 19,92 | -0,05% | +8,86% | 84,08 | 84,19 | -0,13% | +10,01% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-23 | 9,11 | 9,12 | -0,11% | +5,56% | 38,47 | 38,54 | -0,19% | +6,68% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-23 | 18,64 | 18,66 | -0,11% | +8,18% | 78,71 | 78,86 | -0,19% | +9,33% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-23 | 17,01 | 17,02 | -0,06% | +5,00% | 71,83 | 71,93 | -0,14% | +6,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 112,80 | 112,87 | -0,06% | +3,16% | 476,33 | 477,02 | -0,14% | +4,26% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-23 | 113,89 | 113,97 | -0,07% | +3,10% | 378,97 | 375,95 | +0,80% | +12,24% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 95,97 | 96,03 | -0,06% | -1,42% | 405,26 | 405,85 | -0,15% | -0,37% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-23 | 89,32 | 89,37 | -0,06% | -2,40% | 297,21 | 294,81 | +0,82% | +6,25% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 339,35 | 339,53 | -0,05% | +4,92% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-23 | 97,89 | 97,96 | -0,07% | -1,92% | 413,37 | 414,01 | -0,15% | -0,89% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,51 | 11,51 | 0,00% | +6,48% | 48,60 | 48,64 | -0,08% | +7,60% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-23 | 158,99 | 159,06 | -0,04% | +6,43% | 529,04 | 524,69 | +0,83% | +15,87% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-23 | 12,15 | 12,17 | -0,16% | +1,67% | 40,43 | 40,15 | +0,71% | +10,69% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 10,54 | 10,55 | -0,09% | +3,23% | 44,51 | 44,59 | -0,18% | +4,32% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,32 | 11,33 | -0,09% | +5,89% | 47,80 | 47,88 | -0,17% | +7,01% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-23 | 11,42 | 11,44 | -0,17% | +1,06% | 38,00 | 37,74 | +0,70% | +10,03% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-23 | 10,37 | 10,38 | -0,10% | +2,67% | 43,79 | 43,87 | -0,18% | +3,76% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-23 | 8,19 | 8,21 | -0,24% | -1,09% | 27,25 | 27,08 | +0,63% | +7,69% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 122,93 | 123,01 | -0,07% | +0,47% | 519,11 | 519,88 | -0,15% | +1,54% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-23 | 125,30 | 125,38 | -0,06% | +0,45% | 416,94 | 413,59 | +0,81% | +9,36% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 112,20 | 112,28 | -0,07% | -2,53% | 473,80 | 474,53 | -0,15% | -1,50% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 120,10 | 120,18 | -0,07% | +0,12% | 507,16 | 507,92 | -0,15% | +1,18% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-23 | 122,40 | 122,48 | -0,07% | +0,09% | 407,29 | 404,02 | +0,81% | +8,97% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-23 | 109,61 | 109,69 | -0,07% | -2,87% | 462,86 | 463,58 | -0,16% | -1,84% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 151,13 | 151,19 | -0,04% | +5,71% | 638,19 | 638,97 | -0,12% | +6,83% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-23 | 10,22 | 10,22 | 0,00% | +5,80% | 34,01 | 33,71 | +0,87% | +15,18% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-23 | 5,78 | 5,78 | 0,00% | +1,94% | 19,23 | 19,07 | +0,87% | +10,98% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 105,39 | 105,44 | -0,05% | +2,56% | 445,04 | 445,62 | -0,13% | +3,64% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 143,20 | 143,25 | -0,03% | +5,23% | 604,71 | 605,42 | -0,12% | +6,35% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-23 | 9,69 | 9,70 | -0,10% | +5,21% | 32,24 | 32,00 | +0,77% | +14,54% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-23 | 130,72 | 130,77 | -0,04% | +2,10% | 552,00 | 552,67 | -0,12% | +3,18% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-23 | 8,02 | 8,03 | -0,12% | +1,39% | 26,69 | 26,49 | +0,75% | +10,38% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 110,31 | 110,61 | -0,27% | +1,76% | 465,82 | 467,47 | -0,35% | +2,84% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-23 | 108,65 | 108,94 | -0,27% | +1,79% | 361,53 | 359,36 | +0,60% | +10,82% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 100,47 | 100,74 | -0,27% | -1,26% | 424,26 | 425,76 | -0,35% | -0,21% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-23 | 97,76 | 98,02 | -0,27% | -2,39% | 325,30 | 323,34 | +0,61% | +6,27% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 107,35 | 107,64 | -0,27% | +1,30% | 453,32 | 454,92 | -0,35% | +2,37% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-23 | 109,07 | 109,36 | -0,27% | +1,34% | 362,93 | 360,75 | +0,61% | +10,33% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-23 | 97,90 | 98,16 | -0,26% | -1,71% | 413,41 | 414,85 | -0,35% | -0,67% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 36,92 | 36,90 | +0,05% | +5,97% | 155,91 | 155,95 | -0,03% | +7,09% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-23 | 38,97 | 38,95 | +0,05% | +5,98% | 129,67 | 128,48 | +0,93% | +15,38% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 30,91 | 30,90 | +0,03% | +0,13% | 130,53 | 130,59 | -0,05% | +1,19% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-23 | 20,62 | 20,61 | +0,05% | +0,34% | 68,61 | 67,99 | +0,92% | +9,24% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 162,67 | 162,60 | +0,04% | +5,49% | 686,92 | 687,20 | -0,04% | +6,60% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-23 | 37,33 | 37,31 | +0,05% | +5,48% | 124,22 | 123,07 | +0,93% | +14,84% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-23 | 136,94 | 136,89 | +0,04% | -0,30% | 578,27 | 578,54 | -0,05% | +0,76% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-23 | 27,03 | 27,01 | +0,07% | -0,22% | 89,94 | 89,10 | +0,95% | +8,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-23 | 29,53 | 29,56 | -0,10% | +5,01% | 124,70 | 124,93 | -0,18% | +6,13% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-23 | 30,15 | 30,19 | -0,13% | +5,13% | 100,32 | 99,59 | +0,74% | +14,45% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-23 | 27,29 | 27,32 | -0,11% | +3,29% | 115,24 | 115,46 | -0,19% | +4,39% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-23 | 27,86 | 27,89 | -0,11% | +4,42% | 117,65 | 117,87 | -0,19% | +5,53% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-23 | 29,30 | 29,33 | -0,10% | +4,57% | 97,50 | 96,75 | +0,77% | +13,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-23 | 25,76 | 25,79 | -0,12% | +2,71% | 108,78 | 109,00 | -0,20% | +3,80% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 138,59 | 138,60 | -0,01% | +4,01% | 585,24 | 585,76 | -0,09% | +5,11% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-23 | 145,42 | 145,42 | 0,00% | +3,90% | 483,88 | 479,70 | +0,87% | +13,12% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 119,98 | 119,98 | 0,00% | +0,92% | 506,65 | 507,07 | -0,08% | +1,98% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-23 | 101,67 | 101,67 | 0,00% | +0,83% | 338,31 | 335,38 | +0,87% | +9,78% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 132,60 | 132,60 | 0,00% | +3,55% | 559,94 | 560,41 | -0,08% | +4,64% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-23 | 139,05 | 139,05 | 0,00% | +3,44% | 462,69 | 458,68 | +0,87% | +12,61% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-23 | 116,41 | 116,41 | 0,00% | +0,47% | 491,58 | 491,98 | -0,08% | +1,53% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 146,81 | 147,28 | -0,32% | +5,43% | 619,95 | 622,45 | -0,40% | +6,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-23 | 21,58 | 21,64 | -0,28% | +5,47% | 71,81 | 71,38 | +0,59% | +14,83% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-23 | 134,03 | 134,46 | -0,32% | +2,30% | 565,98 | 568,27 | -0,40% | +3,38% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-23 | 12,21 | 12,25 | -0,33% | +2,26% | 40,63 | 40,41 | +0,54% | +11,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-23 | 20,11 | 20,18 | -0,35% | +4,85% | 66,92 | 66,57 | +0,52% | +14,15% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-23 | 131,77 | 132,19 | -0,32% | +1,73% | 556,44 | 558,67 | -0,40% | +2,81% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-23 | 18,90 | 18,96 | -0,32% | +1,45% | 62,89 | 62,54 | +0,55% | +10,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-23 | 104,79 | 104,79 | 0,00% | +0,04% | 348,69 | 345,67 | +0,87% | +8,91% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-23 | 101,53 | 101,53 | 0,00% | +0,04% | 337,84 | 334,92 | +0,87% | +8,91% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-23 | 105,97 | 106,12 | -0,14% | +8,51% | 447,49 | 448,50 | -0,22% | +9,66% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-23 | 101,28 | 101,43 | -0,15% | +5,28% | 427,69 | 428,67 | -0,23% | +6,39% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-23 | 106,18 | 106,33 | -0,14% | +8,29% | 353,31 | 350,75 | +0,73% | +17,90% | |
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)