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 | 2014-10-24 | 106,26 | 106,26 | 0,00% | -0,52% | 449,27 | 448,71 | +0,12% | +0,62% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-24 | 107,15 | 107,15 | 0,00% | -0,14% | 572,77 | 571,45 | +0,23% | +8,82% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-24 | 10,69 | 10,69 | 0,00% | -0,56% | 35,69 | 35,57 | +0,35% | +9,28% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-24 | 106,79 | 106,78 | +0,01% | +1,10% | 374,26 | 373,76 | +0,13% | +4,38% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-24 | 107,40 | 107,40 | 0,00% | +1,40% | 454,09 | 453,53 | +0,12% | +2,56% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-24 | 107,15 | 107,15 | 0,00% | +1,18% | 453,03 | 452,47 | +0,12% | +2,34% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-24 | 1064,43 | 1064,36 | +0,01% | -0,49% | 4500,41 | 4494,58 | +0,13% | +0,65% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-24 | 1043,74 | 1043,66 | +0,01% | +0,39% | 5579,31 | 5566,05 | +0,24% | +9,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-24 | 118,53 | 118,23 | +0,25% | -0,43% | 501,14 | 499,26 | +0,38% | +0,72% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-24 | 120,53 | 120,23 | +0,25% | +0,41% | 509,60 | 507,71 | +0,37% | +1,56% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-24 | 1225,21 | 1222,10 | +0,25% | +1,02% | 5180,19 | 5160,68 | +0,38% | +2,18% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-24 | 1009,34 | 1006,78 | +0,25% | +0,97% | 4267,49 | 4251,43 | +0,38% | +2,13% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-24 | 1000,05 | 997,50 | +0,26% | 0,00% | 4228,21 | 4212,24 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-24 | 108,78 | 108,76 | +0,02% | +0,10% | 459,92 | 459,27 | +0,14% | +1,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-24 | 105,76 | 105,75 | +0,01% | +0,06% | 447,15 | 446,56 | +0,13% | +1,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-24 | 1019,33 | 1019,20 | +0,01% | -1,01% | 4309,73 | 4303,88 | +0,14% | +0,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-24 | 1064,90 | 1064,76 | +0,01% | +0,28% | 4502,40 | 4496,27 | +0,14% | +1,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-24 | 109,12 | 109,09 | +0,03% | +1,44% | 319,92 | 319,02 | +0,28% | +1,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-24 | 1038,37 | 1038,18 | +0,02% | +0,28% | 525,21 | 522,83 | +0,46% | -1,24% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-24 | 999,25 | 999,12 | +0,01% | 0,00% | 4224,83 | 4219,08 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-24 | 115,81 | 115,55 | +0,23% | +0,20% | 489,64 | 487,94 | +0,35% | +1,35% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-24 | 10,28 | 10,26 | +0,19% | +0,78% | 34,32 | 34,14 | +0,54% | +10,75% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-24 | 10,25 | 10,22 | +0,29% | +0,79% | 43,34 | 43,16 | +0,42% | +1,94% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-24 | 546,85 | 545,60 | +0,23% | +7,06% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-24 | 140,82 | 140,51 | +0,22% | +4,68% | 595,39 | 593,35 | +0,34% | +5,88% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-24 | 1448,41 | 1445,10 | +0,23% | +5,31% | 6123,88 | 6102,37 | +0,35% | +6,52% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-24 | 1054,50 | 1052,10 | +0,23% | +1,74% | 4458,43 | 4442,81 | +0,35% | +2,91% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-24 | 1043,40 | 1040,99 | +0,23% | 0,00% | 4411,50 | 4395,89 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-24 | 105,11 | 105,07 | +0,04% | +2,90% | 444,40 | 443,69 | +0,16% | +4,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-24 | 99,73 | 99,71 | +0,02% | 0,00% | 349,51 | 349,01 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-24 | 99,71 | 99,68 | +0,03% | 0,00% | 421,57 | 420,93 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-24 | 103,63 | 103,60 | +0,03% | +1,74% | 438,15 | 437,48 | +0,15% | +2,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-24 | 108,37 | 108,33 | +0,04% | +3,28% | 458,19 | 457,46 | +0,16% | +4,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-24 | 1004,19 | 1003,80 | +0,04% | 0,00% | 4245,72 | 4238,85 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-24 | 1107,90 | 1107,46 | +0,04% | +3,98% | 4684,20 | 4676,58 | +0,16% | +5,17% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-24 | 1028,47 | 1028,07 | +0,04% | 0,00% | 4348,37 | 4341,33 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-24 | 1057,81 | 1057,37 | +0,04% | +4,37% | 4472,42 | 4465,06 | +0,16% | +5,57% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-24 | 1026,63 | 1026,56 | +0,01% | 0,00% | 4340,59 | 4334,96 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-24 | 1035,67 | 1035,60 | +0,01% | +1,27% | 3629,61 | 3624,91 | +0,13% | +4,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-24 | 10,08 | 10,06 | +0,20% | -4,45% | 29,55 | 29,42 | +0,45% | -4,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-24 | 9,93 | 9,92 | +0,10% | -4,79% | 29,47 | 29,39 | +0,28% | -3,93% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-24 | 9,89 | 9,88 | +0,10% | -4,63% | 41,81 | 41,72 | +0,22% | -3,53% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-24 | 9,92 | 9,90 | +0,20% | -4,80% | 53,03 | 52,80 | +0,43% | +3,74% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-24 | 9,74 | 9,72 | +0,21% | -3,94% | 25,53 | 25,79 | -1,00% | -1,19% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-24 | 9,76 | 9,74 | +0,21% | -5,43% | 5,33 | 5,30 | +0,52% | +3,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-24 | 9,69 | 9,68 | +0,10% | -5,28% | 25,41 | 25,36 | +0,21% | +1,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-24 | 9,64 | 9,62 | +0,21% | -5,21% | 4,15 | 4,13 | +0,56% | +4,12% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-24 | 9,72 | 9,70 | +0,21% | -5,17% | 32,46 | 32,28 | +0,55% | +4,21% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-24 | 112,09 | 111,91 | +0,16% | +2,50% | 473,92 | 472,57 | +0,28% | +3,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-24 | 491,04 | 490,24 | +0,16% | +5,06% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-24 | 12,41 | 12,39 | +0,16% | +2,56% | 5,34 | 5,32 | +0,51% | +12,66% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-24 | 12,44 | 12,42 | +0,16% | +2,47% | 41,54 | 41,33 | +0,51% | +12,61% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-24 | 1080,72 | 1078,95 | +0,16% | -3,40% | 4569,28 | 4556,19 | +0,29% | -2,29% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-24 | 1060,67 | 1058,88 | +0,17% | -2,88% | 4484,51 | 4471,44 | +0,29% | -1,76% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-24 | 1391,89 | 1389,59 | +0,17% | +3,21% | 4647,52 | 4623,86 | +0,51% | +13,42% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-24 | 1056,50 | 1058,54 | -0,19% | -0,50% | 5647,52 | 5645,41 | +0,04% | +8,43% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-24 | 1038,66 | 1036,95 | +0,16% | +2,04% | 3468,09 | 3450,45 | +0,51% | +12,13% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-24 | 1000,84 | 999,14 | +0,17% | -3,52% | 4231,55 | 4219,17 | +0,29% | -2,41% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-24 | 1123,83 | 1121,96 | +0,17% | +3,42% | 3752,47 | 3733,32 | +0,51% | +13,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 35,62 | 35,62 | 0,00% | +7,78% | 118,94 | 118,53 | +0,35% | +18,44% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 26,43 | 26,49 | -0,23% | +16,69% | 111,75 | 111,86 | -0,10% | +18,03% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,48 | 10,48 | 0,00% | 0,00% | 44,31 | 44,25 | +0,12% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-24 | 33,51 | 33,52 | -0,03% | +7,23% | 111,89 | 111,54 | +0,32% | +17,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-24 | 10,28 | 10,29 | -0,10% | 0,00% | 54,95 | 54,88 | +0,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 15,55 | 15,56 | -0,06% | +5,07% | 51,92 | 51,78 | +0,28% | +15,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 11,69 | 11,72 | -0,26% | +13,83% | 49,43 | 49,49 | -0,13% | +15,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,16 | 10,17 | -0,10% | 0,00% | 42,96 | 42,95 | +0,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-24 | 14,82 | 14,83 | -0,07% | +4,51% | 49,48 | 49,35 | +0,28% | +14,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 19,55 | 19,65 | -0,51% | +2,79% | 82,66 | 82,98 | -0,39% | +3,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 8,79 | 8,81 | -0,23% | -5,79% | 37,16 | 37,20 | -0,10% | -4,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 10,48 | 10,50 | -0,19% | -3,68% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 24,79 | 24,86 | -0,28% | -5,56% | 82,77 | 82,72 | +0,06% | +3,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 18,81 | 18,90 | -0,48% | +2,28% | 79,53 | 79,81 | -0,35% | +3,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 8,59 | 8,61 | -0,23% | -6,22% | 36,32 | 36,36 | -0,11% | -5,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-24 | 23,86 | 23,92 | -0,25% | -5,99% | 79,67 | 79,59 | +0,09% | +3,31% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 26,64 | 26,62 | +0,08% | +9,67% | 112,63 | 112,41 | +0,20% | +10,93% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 11,18 | 11,17 | +0,09% | +9,50% | 37,33 | 37,17 | +0,44% | +20,33% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 33,79 | 33,68 | +0,33% | +0,81% | 112,83 | 112,07 | +0,67% | +10,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 24,64 | 24,62 | +0,08% | +9,17% | 104,18 | 103,97 | +0,20% | +10,43% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-24 | 31,25 | 31,15 | +0,32% | +0,32% | 104,34 | 103,65 | +0,67% | +10,24% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-24 | 12,46 | 12,48 | -0,16% | +4,88% | 52,68 | 52,70 | -0,04% | +6,09% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 15,16 | 15,18 | -0,13% | +6,54% | 64,10 | 64,10 | -0,01% | +7,76% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 14,32 | 14,35 | -0,21% | +5,92% | 60,55 | 60,60 | -0,09% | +7,13% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 15,74 | 15,73 | +0,06% | +2,88% | 66,55 | 66,42 | +0,19% | +4,06% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 11,30 | 11,29 | +0,09% | +2,73% | 37,73 | 37,57 | +0,43% | +12,89% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 14,65 | 14,65 | 0,00% | +2,30% | 61,94 | 61,86 | +0,12% | +3,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 10,34 | 10,36 | -0,19% | 0,00% | 43,72 | 43,75 | -0,07% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 9,79 | 9,79 | 0,00% | +3,93% | 41,39 | 41,34 | +0,12% | +5,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 14,18 | 14,17 | +0,07% | +6,22% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-24 | 13,11 | 13,11 | 0,00% | +4,05% | 43,77 | 43,62 | +0,35% | +14,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 9,92 | 9,94 | -0,20% | -2,94% | 41,94 | 41,97 | -0,08% | +71,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 9,42 | 9,42 | 0,00% | +3,29% | 39,83 | 39,78 | +0,12% | +4,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-24 | 12,58 | 12,57 | +0,08% | +3,54% | 42,00 | 41,83 | +0,43% | +13,78% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,30 | 12,31 | -0,08% | +6,40% | 52,00 | 51,98 | +0,04% | +7,62% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 12,51 | 12,52 | -0,08% | +6,65% | 41,77 | 41,66 | +0,27% | +17,20% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,91 | 11,92 | -0,08% | +5,96% | 50,36 | 50,34 | +0,04% | +7,18% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-24 | 12,06 | 12,08 | -0,17% | +6,07% | 40,27 | 40,20 | +0,18% | +16,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 25,08 | 25,06 | +0,08% | +5,56% | 106,04 | 105,82 | +0,20% | +6,77% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 26,65 | 26,63 | +0,08% | +5,71% | 88,98 | 88,61 | +0,42% | +16,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 23,19 | 23,18 | +0,04% | +5,03% | 98,05 | 97,88 | +0,17% | +6,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-24 | 24,74 | 24,73 | +0,04% | +5,14% | 82,61 | 82,29 | +0,39% | +15,54% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-24 | 19,94 | 20,03 | -0,45% | +4,56% | 66,58 | 66,65 | -0,11% | +14,90% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-24 | 14,22 | 14,28 | -0,42% | +4,33% | 60,12 | 60,30 | -0,30% | +5,53% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-24 | 16,09 | 16,16 | -0,43% | +5,03% | 86,01 | 86,18 | -0,20% | +14,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 11,85 | 11,90 | -0,42% | +7,14% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 21,53 | 21,62 | -0,42% | +5,08% | 71,89 | 71,94 | -0,07% | +15,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-24 | 15,35 | 15,42 | -0,45% | +4,78% | 64,90 | 65,12 | -0,33% | +5,98% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 15,72 | 15,83 | -0,69% | +13,75% | 66,46 | 66,85 | -0,57% | +15,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,79 | 12,81 | -0,16% | +3,98% | 54,08 | 54,09 | -0,03% | +5,18% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 13,07 | 13,09 | -0,15% | +4,14% | 43,64 | 43,56 | +0,19% | +14,44% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,47 | 12,48 | -0,08% | +3,57% | 52,72 | 52,70 | +0,04% | +4,76% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 11,87 | 11,86 | +0,08% | +2,95% | 39,63 | 39,46 | +0,43% | +13,13% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 11,96 | 11,98 | -0,17% | +11,46% | 50,57 | 50,59 | -0,04% | +12,74% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,26 | 10,25 | +0,10% | +1,28% | 43,38 | 43,28 | +0,22% | +2,45% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 30,21 | 30,23 | -0,07% | +4,86% | 100,87 | 100,59 | +0,28% | +15,23% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-24 | 28,24 | 28,26 | -0,07% | +4,36% | 94,29 | 94,04 | +0,27% | +14,68% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-24 | 14,08 | 14,05 | +0,21% | +8,06% | 41,28 | 41,09 | +0,47% | +8,34% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 189,57 | 189,27 | +0,16% | +4,71% | 801,50 | 799,25 | +0,28% | +5,91% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 28,47 | 28,42 | +0,18% | +4,94% | 95,06 | 94,57 | +0,52% | +15,32% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 21,11 | 21,12 | -0,05% | +13,62% | 89,25 | 89,19 | +0,08% | +14,92% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-24 | 26,77 | 26,73 | +0,15% | +4,41% | 89,39 | 88,94 | +0,50% | +14,73% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-24 | 190,16 | 190,16 | 0,00% | +0,19% | 1016,50 | 1014,16 | +0,23% | +9,18% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-24 | 150,82 | 150,82 | 0,00% | +0,04% | 503,59 | 501,85 | +0,35% | +9,93% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-24 | 183,38 | 183,38 | 0,00% | -0,06% | 980,26 | 978,00 | +0,23% | +8,90% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-24 | 145,90 | 145,90 | 0,00% | -0,21% | 487,16 | 485,48 | +0,35% | +9,66% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,21 | 10,22 | -0,10% | +1,59% | 43,17 | 43,16 | +0,03% | +2,76% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 12,81 | 12,81 | 0,00% | +1,83% | 42,77 | 42,63 | +0,35% | +11,90% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 9,44 | 9,47 | -0,32% | +10,15% | 39,91 | 39,99 | -0,19% | +11,42% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-24 | 11,97 | 11,98 | -0,08% | +1,27% | 39,97 | 39,86 | +0,26% | +11,28% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-24 | 18,21 | 18,23 | -0,11% | +3,52% | 60,80 | 60,66 | +0,24% | +13,76% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 13,44 | 13,49 | -0,37% | +12,09% | 56,82 | 56,97 | -0,25% | +13,38% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-24 | 17,04 | 17,06 | -0,12% | +3,02% | 56,90 | 56,77 | +0,23% | +13,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 184,32 | 184,28 | +0,02% | +5,36% | 779,30 | 778,18 | +0,14% | +6,57% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 70,40 | 70,39 | +0,01% | +5,47% | 235,07 | 234,22 | +0,36% | +15,90% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-24 | 10,91 | 10,91 | 0,00% | +5,61% | 58,32 | 58,19 | +0,23% | +15,09% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 52,71 | 52,82 | -0,21% | +14,19% | 222,86 | 223,05 | -0,09% | +15,50% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-24 | 66,85 | 66,83 | +0,03% | +4,95% | 223,21 | 222,38 | +0,38% | +15,32% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 116,63 | 116,55 | +0,07% | +4,71% | 493,11 | 492,17 | +0,19% | +5,92% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 101,37 | 101,30 | +0,07% | 0,00% | 338,47 | 337,08 | +0,41% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 113,95 | 113,87 | +0,07% | +4,18% | 481,78 | 480,85 | +0,19% | +5,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-24 | 95,50 | 95,01 | +0,52% | -5,68% | 318,88 | 316,15 | +0,86% | +3,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-24 | 91,64 | 91,17 | +0,52% | -12,08% | 305,99 | 303,37 | +0,86% | -3,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-24 | 363,01 | 363,06 | -0,01% | +0,04% | 1534,81 | 1533,13 | +0,11% | +1,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-24 | 363,01 | 363,06 | -0,01% | +0,04% | 1534,81 | 1533,13 | +0,11% | +1,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-24 | 106,31 | 106,06 | +0,24% | +1,71% | 449,48 | 447,87 | +0,36% | +2,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-24 | 119,91 | 119,63 | +0,23% | -0,62% | 506,98 | 505,17 | +0,36% | +0,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-24 | 151,30 | 151,23 | +0,05% | +4,98% | 505,19 | 503,22 | +0,39% | +15,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-24 | 104,76 | 104,87 | -0,10% | +9,96% | 442,93 | 442,85 | +0,02% | +11,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-24 | 134,50 | 134,44 | +0,04% | +0,92% | 449,10 | 447,35 | +0,39% | +10,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-24 | 212,08 | 212,04 | +0,02% | +7,39% | 896,67 | 895,40 | +0,14% | +8,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-24 | 111,66 | 111,64 | +0,02% | +5,40% | 472,10 | 471,43 | +0,14% | +6,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-24 | 174,76 | 174,64 | +0,07% | +7,45% | 738,88 | 737,47 | +0,19% | +8,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-24 | 111,42 | 111,34 | +0,07% | +5,29% | 471,08 | 470,17 | +0,20% | +6,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 163,55 | 163,45 | +0,06% | +6,90% | 691,49 | 690,22 | +0,18% | +8,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-24 | 197,08 | 197,05 | +0,02% | +6,86% | 833,25 | 832,10 | +0,14% | +8,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-24 | 289,06 | 289,13 | -0,02% | +9,18% | 1222,15 | 1220,94 | +0,10% | +10,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-24 | 91,10 | 90,98 | +0,13% | +0,22% | 304,18 | 302,74 | +0,48% | +10,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-24 | 83,85 | 83,55 | +0,36% | -4,23% | 354,52 | 352,81 | +0,48% | -3,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-24 | 91,35 | 90,88 | +0,52% | -12,10% | 305,02 | 302,40 | +0,86% | -3,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-24 | 152,78 | 152,00 | +0,51% | -5,73% | 510,13 | 505,78 | +0,86% | +3,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-24 | 80,67 | 80,26 | +0,51% | -12,21% | 341,07 | 338,92 | +0,63% | -11,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-24 | 98,86 | 98,35 | +0,52% | -5,38% | 330,09 | 327,26 | +0,87% | +3,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-24 | 300,02 | 300,10 | -0,03% | +14,69% | 1001,77 | 998,58 | +0,32% | +26,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-24 | 97,20 | 97,16 | +0,04% | +4,25% | 410,96 | 410,29 | +0,16% | +5,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-24 | 33,65 | 33,63 | +0,06% | -1,29% | 142,27 | 142,01 | +0,18% | -0,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-24 | 94,50 | 94,46 | +0,04% | +3,73% | 399,55 | 398,89 | +0,17% | +4,92% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-24 | 146,88 | 146,98 | -0,07% | -0,20% | 621,01 | 620,67 | +0,06% | +0,94% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-24 | 82,65 | 82,46 | +0,23% | -0,13% | 349,44 | 348,21 | +0,35% | +1,01% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-24 | 419,11 | 418,14 | +0,23% | +2,45% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-24 | 147,84 | 147,49 | +0,24% | +1,68% | 625,07 | 622,82 | +0,36% | +2,85% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-24 | 580,57 | 580,52 | +0,01% | -1,04% | 2454,65 | 2451,42 | +0,13% | +0,10% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-24 | 229,64 | 229,62 | +0,01% | -5,74% | 970,92 | 969,64 | +0,13% | -4,66% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-24 | 552,73 | 552,69 | +0,01% | -1,53% | 2336,94 | 2333,90 | +0,13% | -0,40% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-24 | 92,87 | 92,93 | -0,06% | -2,06% | 392,65 | 392,43 | +0,06% | -0,93% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-24 | 134,75 | 134,85 | -0,07% | -0,81% | 569,72 | 569,45 | +0,05% | +0,33% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-24 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-24 | 12,11 | 12,11 | 0,00% | +6,79% | 40,44 | 40,30 | +0,35% | +17,35% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 14,80 | 14,80 | 0,00% | +16,63% | 62,57 | 62,50 | +0,12% | +17,97% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-24 | 14,47 | 14,45 | +0,14% | +7,03% | 48,32 | 48,08 | +0,48% | +17,61% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 11,10 | 11,11 | -0,09% | +12,01% | 46,93 | 46,92 | +0,03% | +13,29% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-24 | 10,34 | 10,33 | +0,10% | 0,00% | 34,53 | 34,37 | +0,44% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-24 | 13,51 | 13,50 | +0,07% | 0,00% | 57,12 | 57,01 | +0,20% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-24 | 10,66 | 10,65 | +0,09% | 0,00% | 35,59 | 35,44 | +0,44% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,56 | 17,58 | -0,11% | +16,83% | 74,24 | 74,24 | +0,01% | +18,17% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,99 | 12,98 | +0,08% | +7,18% | 54,92 | 54,81 | +0,20% | +8,41% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-24 | 17,94 | 17,94 | 0,00% | +7,17% | 59,90 | 59,70 | +0,35% | +17,77% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 16,86 | 16,87 | -0,06% | +16,36% | 71,28 | 71,24 | +0,06% | +17,69% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-24 | 8,98 | 8,96 | +0,22% | -4,06% | 29,98 | 29,81 | +0,57% | +5,43% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-24 | 9,23 | 9,22 | +0,11% | +4,53% | 39,02 | 38,93 | +0,23% | +5,73% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 27,55 | 27,54 | +0,04% | +9,63% | 116,48 | 116,30 | +0,16% | +10,89% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 10,87 | 10,87 | 0,00% | 0,00% | 45,96 | 45,90 | +0,12% | +1,15% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 10,10 | 10,10 | 0,00% | 0,00% | 42,70 | 42,65 | +0,12% | +1,15% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 25,08 | 25,07 | +0,04% | +2,83% | 106,04 | 105,87 | +0,16% | +4,01% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 11,68 | 11,68 | 0,00% | +2,64% | 49,38 | 49,32 | +0,12% | +3,81% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,70 | 17,68 | +0,11% | +4,98% | 74,84 | 74,66 | +0,24% | +6,19% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 35,01 | 34,97 | +0,11% | +4,69% | 148,02 | 147,67 | +0,24% | +5,90% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-24 | 13,47 | 13,46 | +0,07% | -0,22% | 44,98 | 44,79 | +0,42% | +9,65% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 11,33 | 11,33 | 0,00% | +12,85% | 47,90 | 47,84 | +0,12% | +14,14% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-24 | 12,07 | 12,07 | 0,00% | +4,50% | 40,30 | 40,16 | +0,35% | +14,84% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-24 | 12,30 | 12,29 | +0,08% | -5,09% | 41,07 | 40,90 | +0,43% | +4,29% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,16 | 11,16 | 0,00% | +2,20% | 47,18 | 47,13 | +0,12% | +3,37% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-24 | 10,98 | 10,98 | 0,00% | +4,47% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-24 | 10,35 | 10,34 | +0,10% | -2,27% | 34,56 | 34,41 | +0,44% | +7,40% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,65 | 10,65 | 0,00% | +1,53% | 45,03 | 44,97 | +0,12% | +2,69% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-24 | 14,60 | 14,59 | +0,07% | +4,89% | 48,75 | 48,55 | +0,41% | +15,26% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-24 | 10,86 | 10,86 | 0,00% | 0,00% | 36,26 | 36,14 | +0,35% | +9,89% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,72 | 17,73 | -0,06% | +14,99% | 74,92 | 74,87 | +0,07% | +16,31% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-24 | 12,32 | 12,31 | +0,08% | +5,66% | 41,14 | 40,96 | +0,43% | +16,11% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-24 | 111,28 | 111,21 | +0,06% | +3,60% | 60,73 | 60,50 | +0,38% | +13,21% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 29,38 | 29,36 | +0,07% | +8,29% | 124,22 | 123,98 | +0,19% | +9,54% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 11,09 | 11,09 | 0,00% | +7,88% | 46,89 | 46,83 | +0,12% | +9,12% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,57 | 10,57 | 0,00% | +5,59% | 44,69 | 44,63 | +0,12% | +6,81% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-24 | 10,52 | 10,51 | +0,10% | +3,54% | 35,13 | 34,97 | +0,44% | +13,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-24 | 11,28 | 11,27 | +0,09% | +3,11% | 39,53 | 39,45 | +0,21% | +6,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,85 | 17,87 | -0,11% | +12,48% | 75,47 | 75,46 | +0,01% | +13,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 13,32 | 13,31 | +0,08% | +3,26% | 56,32 | 56,21 | +0,20% | +4,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-24 | 18,70 | 18,69 | +0,05% | +3,20% | 62,44 | 62,19 | +0,40% | +13,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 16,76 | 16,78 | -0,12% | +11,66% | 70,86 | 70,86 | 0,00% | +12,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-24 | 17,56 | 17,55 | +0,06% | +2,51% | 58,63 | 58,40 | +0,40% | +12,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-24 | 13,24 | 13,22 | +0,15% | +1,30% | 44,21 | 43,99 | +0,50% | +11,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-24 | 33,73 | 33,69 | +0,12% | +0,78% | 112,62 | 112,10 | +0,46% | +10,74% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,03 | 17,01 | +0,12% | +4,74% | 72,00 | 71,83 | +0,24% | +5,94% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 15,64 | 15,62 | +0,13% | +4,13% | 66,13 | 65,96 | +0,25% | +5,32% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 5,60 | 5,60 | 0,00% | -0,36% | 23,68 | 23,65 | +0,12% | +0,79% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 10,41 | 10,41 | 0,00% | -1,23% | 44,01 | 43,96 | +0,12% | -0,10% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 10,14 | 10,14 | 0,00% | 0,00% | 42,87 | 42,82 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 10,11 | 10,11 | 0,00% | 0,00% | 42,75 | 42,69 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-24 | 11,36 | 11,35 | +0,09% | +9,34% | 37,93 | 37,77 | +0,43% | +20,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 11,92 | 11,93 | -0,08% | +11,19% | 50,40 | 50,38 | +0,04% | +12,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,74 | 10,73 | +0,09% | +2,29% | 45,41 | 45,31 | +0,22% | +3,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-24 | 10,82 | 10,81 | +0,09% | +2,08% | 36,13 | 35,97 | +0,44% | +12,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 11,61 | 11,62 | -0,09% | +10,47% | 49,09 | 49,07 | +0,04% | +11,73% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,45 | 10,44 | +0,10% | +1,46% | 44,18 | 44,09 | +0,22% | +2,62% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-24 | 10,54 | 10,54 | 0,00% | +1,35% | 35,19 | 35,07 | +0,35% | +11,37% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 15,43 | 15,41 | +0,13% | +4,12% | 65,24 | 65,07 | +0,25% | +5,31% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 14,28 | 14,26 | +0,14% | +3,48% | 60,38 | 60,22 | +0,26% | +4,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-24 | 13,19 | 13,17 | +0,15% | +2,89% | 46,23 | 46,10 | +0,28% | +6,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 23,31 | 23,30 | +0,04% | +12,23% | 98,55 | 98,39 | +0,17% | +13,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 21,41 | 21,37 | +0,19% | +3,18% | 90,52 | 90,24 | +0,31% | +4,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-24 | 29,54 | 29,48 | +0,20% | +3,07% | 98,63 | 98,09 | +0,55% | +13,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-24 | 22,34 | 22,30 | +0,18% | +2,85% | 74,59 | 74,20 | +0,53% | +13,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 22,85 | 22,84 | +0,04% | +11,46% | 96,61 | 96,45 | +0,17% | +12,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 21,03 | 20,99 | +0,19% | +2,39% | 88,91 | 88,64 | +0,31% | +3,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 14,24 | 14,22 | +0,14% | +4,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-24 | 28,95 | 28,89 | +0,21% | +2,37% | 96,66 | 96,13 | +0,55% | +12,49% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-24 | 11,36 | 11,29 | +0,62% | -0,18% | 39,81 | 39,52 | +0,74% | +3,07% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,25 | 12,20 | +0,41% | +8,99% | 51,79 | 51,52 | +0,53% | +10,24% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,40 | 11,33 | +0,62% | 0,00% | 48,20 | 47,84 | +0,74% | +1,15% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-24 | 11,55 | 11,47 | +0,70% | +0,17% | 38,57 | 38,17 | +1,05% | +10,08% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 12,02 | 11,96 | +0,50% | +8,29% | 50,82 | 50,50 | +0,63% | +9,53% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-24 | 11,31 | 11,24 | +0,62% | -0,62% | 37,76 | 37,40 | +0,97% | +9,21% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 11,71 | 11,73 | -0,17% | +11,95% | 49,51 | 49,53 | -0,05% | +13,24% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-24 | 14,83 | 14,83 | 0,00% | +2,77% | 49,52 | 49,35 | +0,35% | +12,94% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 11,28 | 11,29 | -0,09% | +11,46% | 47,69 | 47,68 | +0,03% | +12,74% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-24 | 17,19 | 17,19 | 0,00% | +4,37% | 57,40 | 57,20 | +0,35% | +14,69% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-24 | 18,08 | 18,08 | 0,00% | +3,73% | 60,37 | 60,16 | +0,35% | +13,99% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-24 | 11,57 | 11,57 | 0,00% | -0,17% | 38,63 | 38,50 | +0,35% | +9,70% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-24 | 10,61 | 10,61 | 0,00% | -1,03% | 35,43 | 35,30 | +0,35% | +8,76% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-24 | 15,37 | 15,36 | +0,07% | +2,33% | 51,32 | 51,11 | +0,41% | +12,45% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-24 | 10,61 | 10,60 | +0,09% | -3,89% | 44,86 | 44,76 | +0,22% | -2,79% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-24 | 11,09 | 11,09 | 0,00% | +1,74% | 46,89 | 46,83 | +0,12% | +2,91% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-24 | 49,53 | 49,52 | +0,02% | +3,97% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,63 | 12,63 | 0,00% | -0,47% | 53,40 | 53,33 | +0,12% | +0,67% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-24 | 53,16 | 53,16 | 0,00% | +1,45% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-24 | 48,77 | 48,80 | -0,06% | -3,69% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-24 | 10,04 | 10,02 | +0,20% | -4,92% | 42,45 | 42,31 | +0,32% | -3,83% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-24 | 9,99 | 9,99 | 0,00% | +0,91% | 42,24 | 42,19 | +0,12% | +2,07% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-24 | 43,29 | 43,30 | -0,02% | +5,61% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-24 | 18,75 | 18,49 | +1,41% | -4,34% | 62,61 | 61,53 | +1,76% | +5,12% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-24 | 25,31 | 25,33 | -0,08% | +8,35% | 107,01 | 106,96 | +0,04% | +9,59% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-24 | 24,84 | 24,78 | +0,24% | +6,84% | 105,02 | 104,64 | +0,37% | +8,07% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-24 | 36,24 | 36,21 | +0,08% | +6,62% | 153,22 | 152,91 | +0,21% | +7,84% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-24 | 13,47 | 13,45 | +0,15% | +0,52% | 44,98 | 44,75 | +0,49% | +10,46% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-24 | 33,07 | 33,11 | -0,12% | +3,21% | 110,42 | 110,17 | +0,22% | +13,42% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-24 | 12,15 | 12,15 | 0,00% | +5,47% | 40,57 | 40,43 | +0,35% | +15,90% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-24 | 10,25 | 10,25 | 0,00% | +4,81% | 43,34 | 43,28 | +0,12% | +6,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-24 | 14,09 | 14,07 | +0,14% | -4,08% | 47,05 | 46,82 | +0,49% | +5,40% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-24 | 13,56 | 13,55 | +0,07% | +6,19% | 45,28 | 45,09 | +0,42% | +16,69% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-24 | 15,13 | 15,13 | 0,00% | +3,28% | 50,52 | 50,35 | +0,35% | +13,49% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-24 | 14,18 | 14,13 | +0,35% | +2,31% | 59,95 | 59,67 | +0,48% | +3,48% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-24 | 12,13 | 12,08 | +0,41% | +1,76% | 51,29 | 51,01 | +0,54% | +2,93% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-24 | 82,68 | 82,56 | +0,15% | +1,84% | 349,57 | 348,63 | +0,27% | +3,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-24 | 110,87 | 110,70 | +0,15% | +1,96% | 370,19 | 368,35 | +0,50% | +12,04% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-24 | 77,60 | 77,49 | +0,14% | +0,51% | 328,09 | 327,23 | +0,27% | +1,66% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-24 | 15,69 | 15,70 | -0,06% | +3,63% | 52,39 | 52,24 | +0,28% | +13,88% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-24 | 17,48 | 17,50 | -0,11% | +3,37% | 58,37 | 58,23 | +0,23% | +13,59% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-24 | 1030,07 | 1029,89 | +0,02% | +5,87% | 3439,40 | 3426,96 | +0,36% | +16,34% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-24 | 515,98 | 515,88 | +0,02% | +2,86% | 1722,86 | 1716,59 | +0,37% | +13,03% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-24 | 2061,15 | 2061,30 | -0,01% | +6,76% | 8714,54 | 8704,46 | +0,12% | +7,99% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-24 | 379,24 | 379,27 | -0,01% | +2,94% | 1603,43 | 1601,58 | +0,12% | +4,12% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-24 | 872,13 | 872,66 | -0,06% | +8,75% | 3687,37 | 3685,07 | +0,06% | +10,00% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-24 | 742,00 | 741,27 | +0,10% | +6,57% | 3137,18 | 3130,23 | +0,22% | +7,80% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-24 | 581,69 | 581,12 | +0,10% | +4,87% | 2459,39 | 2453,95 | +0,22% | +6,08% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-24 | 847,15 | 846,80 | +0,04% | +8,69% | 3581,75 | 3575,87 | +0,16% | +9,94% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-24 | 415,57 | 415,41 | +0,04% | +6,98% | 1757,03 | 1754,19 | +0,16% | +8,21% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-24 | 918,24 | 916,73 | +0,16% | +4,81% | 3882,32 | 3871,17 | +0,29% | +6,02% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-24 | 460,28 | 459,53 | +0,16% | +0,70% | 1946,06 | 1940,50 | +0,29% | +1,85% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-24 | 2100,74 | 2100,89 | -0,01% | +5,82% | 7014,37 | 6990,71 | +0,34% | +16,28% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-24 | 637,17 | 637,21 | -0,01% | +0,12% | 2127,51 | 2120,32 | +0,34% | +10,02% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-24 | 265,58 | 265,48 | +0,04% | +10,84% | 1122,87 | 1121,07 | +0,16% | +12,12% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-24 | 120,81 | 120,76 | +0,04% | +8,60% | 510,79 | 509,94 | +0,16% | +9,85% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-24 | 1009,72 | 1009,02 | +0,07% | +9,78% | 4269,10 | 4260,89 | +0,19% | +11,04% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-24 | 484,14 | 483,80 | +0,07% | +7,13% | 2046,94 | 2042,99 | +0,19% | +8,36% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-24 | 313,33 | 313,47 | -0,04% | +7,51% | 1324,76 | 1323,72 | +0,08% | +8,74% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-24 | 942,11 | 942,79 | -0,07% | +5,98% | 3983,24 | 3981,21 | +0,05% | +7,19% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-24 | 688,04 | 688,53 | -0,07% | +5,08% | 2909,03 | 2907,52 | +0,05% | +6,28% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-24 | 403,50 | 402,87 | +0,16% | +15,45% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-24 | 120,94 | 120,69 | +0,21% | +4,93% | 403,82 | 401,60 | +0,55% | +15,31% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 175,32 | 175,42 | -0,06% | +7,20% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 184,40 | 184,22 | +0,10% | +8,76% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 11,74 | 11,73 | +0,09% | +9,62% | 49,64 | 49,53 | +0,21% | +10,88% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 47,35 | 47,32 | +0,06% | +11,44% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 263,59 | 263,00 | +0,22% | +6,18% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-24 | 13,32 | 13,31 | +0,08% | +7,68% | 56,32 | 56,21 | +0,20% | +8,92% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 15,46 | 15,46 | 0,00% | +9,88% | 65,36 | 65,28 | +0,12% | +11,14% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 60,27 | 60,35 | -0,13% | +10,08% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-24 | 14,72 | 14,68 | +0,27% | +5,44% | 49,15 | 48,85 | +0,62% | +15,87% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 47,31 | 47,20 | +0,23% | +15,22% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 45,74 | 45,60 | +0,31% | +7,04% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 10,52 | 10,51 | +0,10% | +15,10% | 44,48 | 44,38 | +0,22% | +16,42% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-24 | 13,32 | 13,32 | 0,00% | +5,55% | 44,48 | 44,32 | +0,35% | +15,99% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 40,34 | 40,32 | +0,05% | +7,12% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-24 | 13,42 | 13,38 | +0,30% | -1,11% | 44,81 | 44,52 | +0,65% | +8,68% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 14,02 | 13,97 | +0,36% | +13,71% | 59,28 | 58,99 | +0,48% | +15,01% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-24 | 17,75 | 17,70 | +0,28% | +4,29% | 59,27 | 58,90 | +0,63% | +14,60% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 51,28 | 51,14 | +0,27% | +5,69% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-24 | 153,78 | 153,79 | -0,01% | -0,05% | 650,18 | 649,42 | +0,12% | +1,10% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 248,07 | 247,77 | +0,12% | +6,04% | 1048,84 | 1046,28 | +0,24% | +7,26% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 13,84 | 13,85 | -0,07% | +5,65% | 58,52 | 58,49 | +0,05% | +6,86% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 191,07 | 191,19 | -0,06% | +6,29% | 807,84 | 807,36 | +0,06% | +7,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 262,35 | 262,64 | -0,11% | +2,43% | 1109,22 | 1109,08 | +0,01% | +3,61% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 93,92 | 94,05 | -0,14% | +8,43% | 397,09 | 397,15 | -0,02% | +9,67% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 119,69 | 120,06 | -0,31% | +1,46% | 506,05 | 506,99 | -0,19% | +2,62% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-24 | 121,70 | 121,53 | +0,14% | +4,46% | 426,51 | 425,39 | +0,26% | +7,85% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-24 | 123,70 | 123,52 | +0,15% | +4,77% | 523,00 | 521,60 | +0,27% | +5,97% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-24 | 104,13 | 103,97 | +0,15% | -1,24% | 440,26 | 439,05 | +0,28% | -0,11% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 17,63 | 17,62 | +0,06% | +3,52% | 74,54 | 74,41 | +0,18% | +4,71% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-24 | 140,04 | 139,88 | +0,11% | +7,96% | 467,59 | 465,45 | +0,46% | +18,63% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-24 | 19,79 | 19,77 | +0,10% | +7,91% | 83,67 | 83,48 | +0,22% | +9,15% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-24 | 16,55 | 16,53 | +0,12% | +4,68% | 69,97 | 69,80 | +0,24% | +5,88% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-24 | 18,76 | 18,74 | +0,11% | +7,45% | 79,32 | 79,14 | +0,23% | +8,68% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-24 | 15,75 | 15,73 | +0,13% | +4,24% | 66,59 | 66,42 | +0,25% | +5,43% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-24 | 107,42 | 107,30 | +0,11% | 0,00% | 454,17 | 453,11 | +0,24% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-24 | 6,82 | 6,81 | +0,15% | +7,06% | 28,84 | 28,76 | +0,27% | +8,29% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-24 | 10,96 | 10,95 | +0,09% | +9,82% | 46,34 | 46,24 | +0,21% | +11,08% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-24 | 10,27 | 10,26 | +0,10% | +9,26% | 43,42 | 43,33 | +0,22% | +10,51% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-24 | 116,94 | 116,65 | +0,25% | +6,97% | 494,42 | 492,59 | +0,37% | +8,20% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-24 | 105,97 | 105,71 | +0,25% | +1,70% | 448,04 | 446,39 | +0,37% | +2,87% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-24 | 121,86 | 121,86 | 0,00% | -0,29% | 515,22 | 514,59 | +0,12% | +0,86% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-24 | 116,51 | 116,52 | -0,01% | -0,39% | 492,60 | 492,04 | +0,11% | +0,75% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-24 | 7,21 | 7,21 | 0,00% | +1,55% | 30,48 | 30,45 | +0,12% | +2,72% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-24 | 4,36 | 4,36 | 0,00% | -1,13% | 18,43 | 18,41 | +0,12% | 0,00% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-24 | 6,81 | 6,81 | 0,00% | +1,19% | 28,79 | 28,76 | +0,12% | +2,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 114,55 | 114,57 | -0,02% | +0,58% | 484,32 | 483,81 | +0,11% | +1,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-24 | 114,91 | 114,92 | -0,01% | +0,65% | 383,68 | 382,40 | +0,34% | +10,60% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 112,04 | 112,06 | -0,02% | +0,23% | 473,70 | 473,21 | +0,11% | +1,38% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 469,94 | 469,97 | -0,01% | +2,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-24 | 112,38 | 112,39 | -0,01% | +0,28% | 375,24 | 373,98 | +0,34% | +10,19% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-24 | 101,53 | 101,69 | -0,16% | +11,06% | 429,27 | 429,42 | -0,03% | +12,33% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-24 | 122,18 | 122,21 | -0,02% | +2,02% | 407,96 | 406,65 | +0,32% | +12,11% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-24 | 118,33 | 118,36 | -0,03% | +1,52% | 395,10 | 393,84 | +0,32% | +11,56% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 106,64 | 106,70 | -0,06% | +2,68% | 450,87 | 450,57 | +0,07% | +3,86% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-24 | 107,31 | 107,37 | -0,06% | +2,64% | 358,31 | 357,27 | +0,29% | +12,79% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 105,42 | 105,49 | -0,07% | +2,16% | 445,72 | 445,46 | +0,06% | +3,33% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-24 | 106,15 | 106,21 | -0,06% | +2,15% | 354,44 | 353,41 | +0,29% | +12,25% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-24 | 88,55 | 88,60 | -0,06% | -4,46% | 295,67 | 294,82 | +0,29% | +4,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 110,42 | 110,36 | +0,05% | +5,87% | 466,86 | 466,03 | +0,18% | +7,08% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-24 | 111,02 | 110,95 | +0,06% | +5,84% | 370,70 | 369,19 | +0,41% | +16,31% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 109,14 | 109,08 | +0,06% | +5,32% | 461,44 | 460,62 | +0,18% | +6,53% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-24 | 109,79 | 109,73 | +0,05% | +5,30% | 366,59 | 365,13 | +0,40% | +15,72% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-24 | 95,22 | 95,16 | +0,06% | +0,25% | 317,94 | 316,64 | +0,41% | +10,17% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 93,69 | 93,83 | -0,15% | -6,41% | 396,12 | 396,23 | -0,03% | -5,34% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-24 | 94,70 | 94,83 | -0,14% | -6,27% | 316,20 | 315,55 | +0,21% | +3,00% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 92,63 | 92,77 | -0,15% | -6,88% | 391,64 | 391,75 | -0,03% | -5,81% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-24 | 93,68 | 93,82 | -0,15% | -6,75% | 312,80 | 312,19 | +0,20% | +2,47% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-24 | 80,04 | 80,16 | -0,15% | -12,56% | 267,25 | 266,73 | +0,20% | -3,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 28,67 | 28,72 | -0,17% | -0,42% | 121,22 | 121,28 | -0,05% | +0,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-24 | 26,82 | 26,86 | -0,15% | -0,37% | 89,55 | 89,38 | +0,20% | +9,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 21,64 | 21,67 | -0,14% | -5,30% | 91,49 | 91,51 | -0,02% | -4,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-24 | 10,70 | 10,71 | -0,09% | -5,23% | 35,73 | 35,64 | +0,25% | +4,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 27,80 | 27,84 | -0,14% | -0,75% | 117,54 | 117,56 | -0,02% | +0,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 113,93 | 114,09 | -0,14% | +1,41% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-24 | 25,94 | 25,98 | -0,15% | -0,69% | 86,61 | 86,45 | +0,19% | +9,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 14,41 | 14,44 | -0,21% | -5,63% | 60,93 | 60,98 | -0,08% | -4,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-24 | 10,48 | 10,49 | -0,10% | -5,50% | 34,99 | 34,91 | +0,25% | +3,85% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-24 | 23,71 | 23,66 | +0,21% | -0,46% | 79,17 | 78,73 | +0,56% | +9,38% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-24 | 19,93 | 19,91 | +0,10% | +8,91% | 84,26 | 84,08 | +0,22% | +10,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-24 | 9,12 | 9,11 | +0,11% | +5,68% | 38,56 | 38,47 | +0,23% | +6,89% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-24 | 18,66 | 18,64 | +0,11% | +8,24% | 78,89 | 78,71 | +0,23% | +9,48% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-24 | 17,03 | 17,01 | +0,12% | +5,06% | 72,00 | 71,83 | +0,24% | +6,26% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 112,76 | 112,80 | -0,04% | +3,15% | 476,75 | 476,33 | +0,09% | +4,33% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-24 | 113,86 | 113,89 | -0,03% | +3,07% | 380,18 | 378,97 | +0,32% | +13,26% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 95,94 | 95,97 | -0,03% | -1,45% | 405,63 | 405,26 | +0,09% | -0,32% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-24 | 89,29 | 89,32 | -0,03% | -2,44% | 298,14 | 297,21 | +0,31% | +7,21% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 339,24 | 339,35 | -0,03% | +4,83% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 97,86 | 97,89 | -0,03% | -1,93% | 413,75 | 413,37 | +0,09% | -0,81% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,50 | 11,51 | -0,09% | +6,38% | 48,62 | 48,60 | +0,04% | +7,60% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-24 | 158,86 | 158,99 | -0,08% | +6,32% | 530,43 | 529,04 | +0,26% | +16,83% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-24 | 12,15 | 12,15 | 0,00% | +1,59% | 40,57 | 40,43 | +0,35% | +11,64% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 10,53 | 10,54 | -0,09% | +3,13% | 44,52 | 44,51 | +0,03% | +4,32% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,31 | 11,32 | -0,09% | +5,70% | 47,82 | 47,80 | +0,03% | +6,91% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-24 | 11,42 | 11,42 | 0,00% | +1,06% | 38,13 | 38,00 | +0,35% | +11,06% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 10,36 | 10,37 | -0,10% | +2,57% | 43,80 | 43,79 | +0,03% | +3,75% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-24 | 8,19 | 8,19 | 0,00% | -1,09% | 27,35 | 27,25 | +0,35% | +8,70% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 123,43 | 122,93 | +0,41% | +0,99% | 521,86 | 519,11 | +0,53% | +2,15% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-24 | 125,81 | 125,30 | +0,41% | +0,96% | 420,08 | 416,94 | +0,75% | +10,95% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 112,66 | 112,20 | +0,41% | -2,03% | 476,33 | 473,80 | +0,53% | -0,90% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 120,58 | 120,10 | +0,40% | +0,63% | 509,81 | 507,16 | +0,52% | +1,79% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-24 | 122,89 | 122,40 | +0,40% | +0,60% | 410,33 | 407,29 | +0,75% | +10,55% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 110,05 | 109,61 | +0,40% | -2,37% | 465,29 | 462,86 | +0,52% | -1,25% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 151,05 | 151,13 | -0,05% | +5,59% | 638,64 | 638,19 | +0,07% | +6,80% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-24 | 10,22 | 10,22 | 0,00% | +5,69% | 34,12 | 34,01 | +0,35% | +16,14% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-24 | 5,77 | 5,78 | -0,17% | +1,58% | 19,27 | 19,23 | +0,17% | +11,63% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 105,34 | 105,39 | -0,05% | +2,44% | 445,38 | 445,04 | +0,08% | +3,62% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 143,12 | 143,20 | -0,06% | +5,11% | 605,11 | 604,71 | +0,07% | +6,32% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-24 | 9,69 | 9,69 | 0,00% | +5,21% | 32,35 | 32,24 | +0,35% | +15,62% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 130,65 | 130,72 | -0,05% | +1,98% | 552,39 | 552,00 | +0,07% | +3,15% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-24 | 8,02 | 8,02 | 0,00% | +1,26% | 26,78 | 26,69 | +0,35% | +11,28% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 110,28 | 110,31 | -0,03% | +1,74% | 466,26 | 465,82 | +0,10% | +2,91% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-24 | 108,62 | 108,65 | -0,03% | +1,76% | 362,68 | 361,53 | +0,32% | +11,83% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 100,44 | 100,47 | -0,03% | -1,29% | 424,66 | 424,26 | +0,09% | -0,15% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-24 | 97,73 | 97,76 | -0,03% | -2,42% | 326,32 | 325,30 | +0,31% | +7,23% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 107,32 | 107,35 | -0,03% | +1,28% | 453,75 | 453,32 | +0,10% | +2,45% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-24 | 109,04 | 109,07 | -0,03% | +1,31% | 364,08 | 362,93 | +0,32% | +11,33% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 97,87 | 97,90 | -0,03% | -1,73% | 413,79 | 413,41 | +0,09% | -0,60% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 36,97 | 36,92 | +0,14% | +6,02% | 156,31 | 155,91 | +0,26% | +7,24% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-24 | 39,02 | 38,97 | +0,13% | +6,00% | 130,29 | 129,67 | +0,47% | +16,49% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 30,95 | 30,91 | +0,13% | +0,19% | 130,86 | 130,53 | +0,25% | +1,35% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-24 | 20,65 | 20,62 | +0,15% | +0,39% | 68,95 | 68,61 | +0,49% | +10,32% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 162,90 | 162,67 | +0,14% | +5,55% | 688,74 | 686,92 | +0,26% | +6,76% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-24 | 37,38 | 37,33 | +0,13% | +5,53% | 124,81 | 124,22 | +0,48% | +15,97% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 137,14 | 136,94 | +0,15% | -0,24% | 579,83 | 578,27 | +0,27% | +0,91% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-24 | 27,06 | 27,03 | +0,11% | -0,18% | 90,35 | 89,94 | +0,46% | +9,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-24 | 29,47 | 29,53 | -0,20% | +4,65% | 124,60 | 124,70 | -0,08% | +5,85% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-24 | 30,10 | 30,15 | -0,17% | +4,77% | 100,50 | 100,32 | +0,18% | +15,13% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-24 | 27,24 | 27,29 | -0,18% | +2,95% | 115,17 | 115,24 | -0,06% | +4,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-24 | 27,81 | 27,86 | -0,18% | +4,08% | 117,58 | 117,65 | -0,06% | +5,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-24 | 29,25 | 29,30 | -0,17% | +4,20% | 97,67 | 97,50 | +0,17% | +14,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-24 | 25,71 | 25,76 | -0,19% | +2,35% | 108,70 | 108,78 | -0,07% | +3,52% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 138,73 | 138,59 | +0,10% | +4,17% | 586,55 | 585,24 | +0,22% | +5,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-24 | 145,57 | 145,42 | +0,10% | +4,05% | 486,06 | 483,88 | +0,45% | +14,34% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 120,10 | 119,98 | +0,10% | +1,08% | 507,78 | 506,65 | +0,22% | +2,24% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-24 | 101,77 | 101,67 | +0,10% | +0,97% | 339,81 | 338,31 | +0,44% | +10,96% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 132,72 | 132,60 | +0,09% | +3,70% | 561,14 | 559,94 | +0,21% | +4,89% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-24 | 139,19 | 139,05 | +0,10% | +3,59% | 464,75 | 462,69 | +0,45% | +13,83% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 116,52 | 116,41 | +0,09% | +0,61% | 492,65 | 491,58 | +0,22% | +1,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 147,04 | 146,81 | +0,16% | +5,47% | 621,68 | 619,95 | +0,28% | +6,68% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-24 | 21,61 | 21,58 | +0,14% | +5,47% | 72,16 | 71,81 | +0,49% | +15,90% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 134,24 | 134,03 | +0,16% | +2,33% | 567,57 | 565,98 | +0,28% | +3,51% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-24 | 12,23 | 12,21 | +0,16% | +2,34% | 40,84 | 40,63 | +0,51% | +12,46% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-24 | 20,15 | 20,11 | +0,20% | +4,89% | 67,28 | 66,92 | +0,55% | +15,27% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 131,97 | 131,77 | +0,15% | +1,77% | 557,97 | 556,44 | +0,28% | +2,93% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-24 | 18,93 | 18,90 | +0,16% | +1,50% | 63,21 | 62,89 | +0,50% | +11,54% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-24 | 104,80 | 104,79 | +0,01% | +0,06% | 349,93 | 348,69 | +0,36% | +9,95% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-24 | 101,54 | 101,53 | +0,01% | +0,06% | 339,04 | 337,84 | +0,36% | +9,95% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-24 | 105,95 | 105,97 | -0,02% | +8,50% | 447,96 | 447,49 | +0,10% | +9,75% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-24 | 101,26 | 101,28 | -0,02% | +5,27% | 428,13 | 427,69 | +0,10% | +6,48% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-24 | 106,16 | 106,18 | -0,02% | +8,27% | 354,47 | 353,31 | +0,33% | +18,98% | |
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)