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 | 2014-10-27 | 106,34 | 106,26 | +0,08% | -0,51% | 449,23 | 449,27 | -0,01% | +0,52% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-27 | 107,23 | 107,15 | +0,07% | -0,13% | 574,98 | 572,77 | +0,39% | +9,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-27 | 10,70 | 10,69 | +0,09% | -0,56% | 35,72 | 35,69 | +0,08% | +9,49% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-27 | 106,87 | 106,79 | +0,07% | +1,12% | 374,32 | 374,26 | +0,02% | +4,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-27 | 107,48 | 107,40 | +0,07% | +1,41% | 454,05 | 454,09 | -0,01% | +2,46% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-27 | 107,23 | 107,15 | +0,07% | +1,19% | 452,99 | 453,03 | -0,01% | +2,24% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-27 | 1065,19 | 1064,43 | +0,07% | -0,48% | 4499,90 | 4500,41 | -0,01% | +0,55% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-27 | 1044,53 | 1043,74 | +0,08% | +0,40% | 5600,87 | 5579,31 | +0,39% | +9,66% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-27 | 118,42 | 118,53 | -0,09% | -0,72% | 500,26 | 501,14 | -0,18% | +0,31% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-27 | 120,43 | 120,53 | -0,08% | +0,13% | 508,76 | 509,60 | -0,17% | +1,17% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-27 | 1224,22 | 1225,21 | -0,08% | +0,74% | 5171,72 | 5180,19 | -0,16% | +1,78% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-27 | 1008,52 | 1009,34 | -0,08% | +0,69% | 4260,49 | 4267,49 | -0,16% | +1,73% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-27 | 999,26 | 1000,05 | -0,08% | 0,00% | 4221,37 | 4228,21 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-27 | 108,77 | 108,78 | -0,01% | +0,08% | 459,50 | 459,92 | -0,09% | +1,12% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-27 | 105,75 | 105,76 | -0,01% | +0,04% | 446,74 | 447,15 | -0,09% | +1,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-27 | 1019,28 | 1019,33 | 0,00% | -1,02% | 4305,95 | 4309,73 | -0,09% | +0,01% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-27 | 1064,85 | 1064,90 | 0,00% | +0,27% | 4498,46 | 4502,40 | -0,09% | +1,31% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-27 | 109,12 | 109,12 | 0,00% | +1,42% | 319,63 | 319,92 | -0,09% | +1,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-27 | 1038,34 | 1038,37 | 0,00% | +0,27% | 527,27 | 525,21 | +0,39% | -0,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-27 | 999,20 | 999,25 | -0,01% | 0,00% | 4221,12 | 4224,83 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-27 | 116,04 | 115,81 | +0,20% | +0,42% | 490,21 | 489,64 | +0,12% | +1,46% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-27 | 10,30 | 10,28 | +0,19% | +0,98% | 34,39 | 34,32 | +0,19% | +11,18% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-27 | 10,27 | 10,25 | +0,20% | +0,98% | 43,39 | 43,34 | +0,11% | +2,03% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-27 | 547,95 | 546,85 | +0,20% | +7,29% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-27 | 141,10 | 140,82 | +0,20% | +4,91% | 596,08 | 595,39 | +0,12% | +5,99% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-27 | 1451,37 | 1448,41 | +0,20% | +5,55% | 6131,31 | 6123,88 | +0,12% | +6,64% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-27 | 1056,64 | 1054,50 | +0,20% | +1,97% | 4463,78 | 4458,43 | +0,12% | +3,03% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-27 | 1045,55 | 1043,40 | +0,21% | 0,00% | 4416,93 | 4411,50 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-27 | 105,10 | 105,11 | -0,01% | +2,94% | 444,00 | 444,40 | -0,09% | +4,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-27 | 99,75 | 99,73 | +0,02% | 0,00% | 349,38 | 349,51 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-27 | 99,71 | 99,71 | 0,00% | 0,00% | 421,23 | 421,57 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-27 | 103,62 | 103,63 | -0,01% | +1,77% | 437,74 | 438,15 | -0,09% | +2,82% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-27 | 108,36 | 108,37 | -0,01% | +3,32% | 457,77 | 458,19 | -0,09% | +4,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-27 | 1004,15 | 1004,19 | 0,00% | 0,00% | 4242,03 | 4245,72 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-27 | 1107,85 | 1107,90 | 0,00% | +4,02% | 4680,11 | 4684,20 | -0,09% | +5,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-27 | 1028,42 | 1028,47 | 0,00% | 0,00% | 4344,56 | 4348,37 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-27 | 1057,79 | 1057,81 | 0,00% | +4,42% | 4468,63 | 4472,42 | -0,08% | +5,50% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-27 | 1027,36 | 1026,63 | +0,07% | 0,00% | 4340,08 | 4340,59 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-27 | 1036,44 | 1035,67 | +0,07% | +1,27% | 3630,23 | 3629,61 | +0,02% | +4,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-27 | 10,08 | 10,08 | 0,00% | -4,55% | 29,53 | 29,55 | -0,09% | -4,16% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-27 | 9,94 | 9,93 | +0,10% | -4,79% | 29,58 | 29,47 | +0,40% | -2,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-27 | 9,89 | 9,89 | 0,00% | -4,72% | 41,78 | 41,81 | -0,08% | -3,73% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-27 | 9,92 | 9,92 | 0,00% | -4,89% | 53,19 | 53,03 | +0,31% | +3,89% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-27 | 9,74 | 9,74 | 0,00% | -4,13% | 25,47 | 25,53 | -0,24% | -1,23% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-27 | 9,76 | 9,76 | 0,00% | -5,52% | 5,33 | 5,33 | 0,00% | +3,43% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-27 | 9,69 | 9,69 | 0,00% | -5,37% | 25,34 | 25,41 | -0,27% | +1,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-27 | 9,64 | 9,64 | 0,00% | -5,30% | 4,15 | 4,15 | -0,05% | +4,19% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-27 | 9,72 | 9,72 | 0,00% | -5,26% | 32,45 | 32,46 | -0,01% | +4,31% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-27 | 112,10 | 112,09 | +0,01% | +2,39% | 473,57 | 473,92 | -0,07% | +3,45% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-27 | 491,08 | 491,04 | +0,01% | +4,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-27 | 12,41 | 12,41 | 0,00% | +2,48% | 5,34 | 5,34 | -0,05% | +12,75% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-27 | 12,44 | 12,44 | 0,00% | +2,39% | 41,53 | 41,54 | -0,01% | +12,73% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-27 | 1080,89 | 1080,72 | +0,02% | -3,49% | 4566,22 | 4569,28 | -0,07% | -2,49% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-27 | 1060,78 | 1060,67 | +0,01% | -2,97% | 4481,27 | 4484,51 | -0,07% | -1,97% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-27 | 1392,13 | 1391,89 | +0,02% | +3,12% | 4647,90 | 4647,52 | +0,01% | +13,54% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-27 | 1054,54 | 1056,50 | -0,19% | -0,62% | 5654,55 | 5647,52 | +0,12% | +8,55% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-27 | 1038,84 | 1038,66 | +0,02% | +1,95% | 3468,38 | 3468,09 | +0,01% | +12,25% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-27 | 1000,95 | 1000,84 | +0,01% | -3,61% | 4228,51 | 4231,55 | -0,07% | -2,61% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-27 | 1124,04 | 1123,83 | +0,02% | +3,32% | 3752,83 | 3752,47 | +0,01% | +13,76% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 35,82 | 35,62 | +0,56% | +8,45% | 119,59 | 118,94 | +0,55% | +19,40% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 26,52 | 26,43 | +0,34% | +17,09% | 112,03 | 111,75 | +0,26% | +18,30% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,54 | 10,48 | +0,57% | 0,00% | 44,53 | 44,31 | +0,49% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-27 | 33,70 | 33,51 | +0,57% | +7,87% | 112,51 | 111,89 | +0,56% | +18,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-27 | 10,28 | 10,28 | 0,00% | 0,00% | 55,12 | 54,95 | +0,31% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 15,54 | 15,55 | -0,06% | +5,07% | 51,88 | 51,92 | -0,07% | +15,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 11,66 | 11,69 | -0,26% | +13,53% | 49,26 | 49,43 | -0,34% | +14,71% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,15 | 10,16 | -0,10% | 0,00% | 42,88 | 42,96 | -0,18% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-27 | 14,82 | 14,82 | 0,00% | +4,59% | 49,48 | 49,48 | -0,01% | +15,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 19,47 | 19,55 | -0,41% | +2,26% | 82,25 | 82,66 | -0,49% | +3,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 8,77 | 8,79 | -0,23% | -6,00% | 37,05 | 37,16 | -0,31% | -5,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 10,46 | 10,48 | -0,19% | -3,86% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 24,74 | 24,79 | -0,20% | -5,82% | 82,60 | 82,77 | -0,21% | +3,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 18,73 | 18,81 | -0,43% | +1,68% | 79,12 | 79,53 | -0,51% | +2,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 8,57 | 8,59 | -0,23% | -6,44% | 36,20 | 36,32 | -0,32% | -5,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-27 | 23,81 | 23,86 | -0,21% | -6,26% | 79,49 | 79,67 | -0,22% | +3,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 26,65 | 26,64 | +0,04% | +9,85% | 112,58 | 112,63 | -0,05% | +10,99% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 11,19 | 11,18 | +0,09% | +9,71% | 37,36 | 37,33 | +0,08% | +20,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 33,87 | 33,79 | +0,24% | +1,23% | 113,08 | 112,83 | +0,23% | +11,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 24,64 | 24,64 | 0,00% | +9,27% | 104,09 | 104,18 | -0,08% | +10,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-27 | 31,32 | 31,25 | +0,22% | +0,71% | 104,57 | 104,34 | +0,21% | +10,88% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-27 | 12,51 | 12,46 | +0,40% | +5,39% | 52,85 | 52,68 | +0,32% | +6,48% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 15,21 | 15,16 | +0,33% | +6,96% | 64,25 | 64,10 | +0,25% | +8,07% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 14,38 | 14,32 | +0,42% | +6,44% | 60,75 | 60,55 | +0,34% | +7,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 15,74 | 15,74 | 0,00% | +2,94% | 66,49 | 66,55 | -0,08% | +4,01% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 11,30 | 11,30 | 0,00% | +2,82% | 37,73 | 37,73 | -0,01% | +13,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 14,65 | 14,65 | 0,00% | +2,38% | 61,89 | 61,94 | -0,08% | +3,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 10,32 | 10,34 | -0,19% | 0,00% | 43,60 | 43,72 | -0,28% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 9,80 | 9,79 | +0,10% | +3,92% | 41,40 | 41,39 | +0,02% | +5,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 14,19 | 14,18 | +0,07% | +6,21% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-27 | 13,12 | 13,11 | +0,08% | +3,96% | 43,80 | 43,77 | +0,07% | +14,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 9,90 | 9,92 | -0,20% | -3,13% | 41,82 | 41,94 | -0,28% | +71,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 9,43 | 9,42 | +0,11% | +3,29% | 39,84 | 39,83 | +0,02% | +4,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-27 | 12,59 | 12,58 | +0,08% | +3,45% | 42,03 | 42,00 | +0,07% | +13,90% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,31 | 12,30 | +0,08% | +6,58% | 52,00 | 52,00 | 0,00% | +7,68% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 12,51 | 12,51 | 0,00% | +6,74% | 41,77 | 41,77 | -0,01% | +17,53% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,91 | 11,91 | 0,00% | +6,06% | 50,31 | 50,36 | -0,08% | +7,15% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-27 | 12,07 | 12,06 | +0,08% | +6,25% | 40,30 | 40,27 | +0,07% | +16,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 25,08 | 25,08 | 0,00% | +5,64% | 105,95 | 106,04 | -0,08% | +6,74% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 26,65 | 26,65 | 0,00% | +5,75% | 88,98 | 88,98 | -0,01% | +16,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 23,19 | 23,19 | 0,00% | +5,12% | 97,97 | 98,05 | -0,08% | +6,21% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-27 | 24,74 | 24,74 | 0,00% | +5,23% | 82,60 | 82,61 | -0,01% | +15,86% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-27 | 20,05 | 19,94 | +0,55% | +4,92% | 66,94 | 66,58 | +0,54% | +15,52% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-27 | 14,30 | 14,22 | +0,56% | +4,69% | 60,41 | 60,12 | +0,48% | +5,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-27 | 16,19 | 16,09 | +0,62% | +5,54% | 86,81 | 86,01 | +0,93% | +15,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 11,92 | 11,85 | +0,59% | +7,58% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 21,65 | 21,53 | +0,56% | +5,51% | 72,28 | 71,89 | +0,55% | +16,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-27 | 15,44 | 15,35 | +0,59% | +5,25% | 65,23 | 64,90 | +0,50% | +6,34% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 15,78 | 15,72 | +0,38% | +13,94% | 66,66 | 66,46 | +0,30% | +15,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,77 | 12,79 | -0,16% | +3,65% | 53,95 | 54,08 | -0,24% | +4,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 13,06 | 13,07 | -0,08% | +3,90% | 43,60 | 43,64 | -0,09% | +14,40% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,45 | 12,47 | -0,16% | +3,23% | 52,59 | 52,72 | -0,24% | +4,30% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 11,88 | 11,87 | +0,08% | +3,04% | 39,66 | 39,63 | +0,08% | +13,45% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 11,94 | 11,96 | -0,17% | +11,28% | 50,44 | 50,57 | -0,25% | +12,43% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,26 | 10,26 | 0,00% | +1,28% | 43,34 | 43,38 | -0,08% | +2,33% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 30,21 | 30,21 | 0,00% | +4,93% | 100,86 | 100,87 | -0,01% | +15,54% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-27 | 28,24 | 28,24 | 0,00% | +4,40% | 94,28 | 94,29 | -0,01% | +14,95% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-27 | 14,07 | 14,08 | -0,07% | +7,82% | 41,21 | 41,28 | -0,16% | +8,25% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 189,46 | 189,57 | -0,06% | +4,46% | 800,37 | 801,50 | -0,14% | +5,54% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 28,45 | 28,47 | -0,07% | +4,67% | 94,99 | 95,06 | -0,08% | +15,25% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 21,05 | 21,11 | -0,28% | +12,99% | 88,93 | 89,25 | -0,37% | +14,16% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-27 | 26,75 | 26,77 | -0,07% | +4,13% | 89,31 | 89,39 | -0,08% | +14,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-27 | 190,16 | 190,16 | 0,00% | +0,19% | 1019,66 | 1016,50 | +0,31% | +9,44% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-27 | 150,82 | 150,82 | 0,00% | +0,04% | 503,54 | 503,59 | -0,01% | +10,15% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-27 | 183,37 | 183,38 | -0,01% | -0,07% | 983,25 | 980,26 | +0,31% | +9,16% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-27 | 145,89 | 145,90 | -0,01% | -0,21% | 487,08 | 487,16 | -0,02% | +9,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,22 | 10,21 | +0,10% | +1,69% | 43,17 | 43,17 | +0,02% | +2,74% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 12,81 | 12,81 | 0,00% | +1,83% | 42,77 | 42,77 | -0,01% | +12,12% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 9,42 | 9,44 | -0,21% | +9,92% | 39,79 | 39,91 | -0,29% | +11,06% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-27 | 11,98 | 11,97 | +0,08% | +1,35% | 40,00 | 39,97 | +0,07% | +11,59% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-27 | 18,21 | 18,21 | 0,00% | +3,70% | 60,80 | 60,80 | -0,01% | +14,18% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 13,41 | 13,44 | -0,22% | +11,94% | 56,65 | 56,82 | -0,31% | +13,10% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-27 | 17,05 | 17,04 | +0,06% | +3,21% | 56,92 | 56,90 | +0,05% | +13,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 184,36 | 184,32 | +0,02% | +5,45% | 778,83 | 779,30 | -0,06% | +6,54% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 70,42 | 70,40 | +0,03% | +5,56% | 235,11 | 235,07 | +0,02% | +16,23% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-27 | 10,91 | 10,91 | 0,00% | +5,72% | 58,50 | 58,32 | +0,31% | +15,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 52,61 | 52,71 | -0,19% | +14,00% | 222,25 | 222,86 | -0,27% | +15,18% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-27 | 66,86 | 66,85 | +0,01% | +5,03% | 223,22 | 223,21 | +0,01% | +15,64% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 116,66 | 116,63 | +0,03% | +4,68% | 492,83 | 493,11 | -0,06% | +5,77% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 101,40 | 101,37 | +0,03% | 0,00% | 338,54 | 338,47 | +0,02% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 113,97 | 113,95 | +0,02% | +4,14% | 481,47 | 481,78 | -0,07% | +5,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-27 | 94,63 | 95,50 | -0,91% | -6,78% | 315,94 | 318,88 | -0,92% | +2,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-27 | 90,80 | 91,64 | -0,92% | -13,10% | 303,15 | 305,99 | -0,93% | -4,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-27 | 362,36 | 363,01 | -0,18% | -0,09% | 1530,79 | 1534,81 | -0,26% | +0,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-27 | 362,36 | 363,01 | -0,18% | -0,09% | 1530,79 | 1534,81 | -0,26% | +0,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-27 | 106,16 | 106,31 | -0,14% | +1,63% | 448,47 | 449,48 | -0,22% | +2,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-27 | 119,75 | 119,91 | -0,13% | -0,70% | 505,88 | 506,98 | -0,22% | +0,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-27 | 151,26 | 151,30 | -0,03% | +4,95% | 505,01 | 505,19 | -0,04% | +15,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-27 | 104,38 | 104,76 | -0,36% | +9,48% | 440,95 | 442,93 | -0,45% | +10,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-27 | 134,46 | 134,50 | -0,03% | +0,90% | 448,92 | 449,10 | -0,04% | +11,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-27 | 212,20 | 212,08 | +0,06% | +7,48% | 896,44 | 896,67 | -0,03% | +8,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-27 | 111,72 | 111,66 | +0,05% | +5,48% | 471,96 | 472,10 | -0,03% | +6,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-27 | 174,97 | 174,76 | +0,12% | +7,57% | 739,16 | 738,88 | +0,04% | +8,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-27 | 111,56 | 111,42 | +0,13% | +5,41% | 471,29 | 471,08 | +0,04% | +6,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 163,75 | 163,55 | +0,12% | +7,03% | 691,76 | 691,49 | +0,04% | +8,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-27 | 197,19 | 197,08 | +0,06% | +6,94% | 833,03 | 833,25 | -0,03% | +8,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-27 | 288,27 | 289,06 | -0,27% | +8,71% | 1217,80 | 1222,15 | -0,36% | +9,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-27 | 91,16 | 91,10 | +0,07% | +0,20% | 304,36 | 304,18 | +0,06% | +10,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-27 | 82,81 | 83,85 | -1,24% | -5,73% | 349,83 | 354,52 | -1,32% | -4,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-27 | 90,52 | 91,35 | -0,91% | -13,12% | 302,22 | 305,02 | -0,92% | -4,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-27 | 151,39 | 152,78 | -0,91% | -6,83% | 505,45 | 510,13 | -0,92% | +2,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-27 | 79,94 | 80,67 | -0,90% | -13,23% | 337,71 | 341,07 | -0,99% | -12,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-27 | 97,98 | 98,86 | -0,89% | -6,47% | 327,13 | 330,09 | -0,90% | +2,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-27 | 299,19 | 300,02 | -0,28% | +14,20% | 998,91 | 1001,77 | -0,29% | +25,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-27 | 97,10 | 97,20 | -0,10% | +4,11% | 410,20 | 410,96 | -0,19% | +5,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-27 | 33,61 | 33,65 | -0,12% | -1,44% | 141,99 | 142,27 | -0,20% | -0,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-27 | 94,40 | 94,50 | -0,11% | +3,59% | 398,79 | 399,55 | -0,19% | +4,66% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-27 | 146,62 | 146,88 | -0,18% | -0,45% | 619,40 | 621,01 | -0,26% | +0,58% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-27 | 82,54 | 82,65 | -0,13% | -0,21% | 348,69 | 349,44 | -0,22% | +0,83% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-27 | 418,62 | 419,11 | -0,12% | +2,38% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-27 | 147,64 | 147,84 | -0,14% | +1,60% | 623,71 | 625,07 | -0,22% | +2,65% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-27 | 578,18 | 580,57 | -0,41% | -1,46% | 2442,52 | 2454,65 | -0,49% | -0,44% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-27 | 228,69 | 229,64 | -0,41% | -6,14% | 966,10 | 970,92 | -0,50% | -5,17% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-27 | 550,43 | 552,73 | -0,42% | -1,95% | 2325,29 | 2336,94 | -0,50% | -0,94% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-27 | 92,70 | 92,87 | -0,18% | -2,30% | 391,61 | 392,65 | -0,27% | -1,29% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-27 | 134,51 | 134,75 | -0,18% | -1,04% | 568,24 | 569,72 | -0,26% | -0,02% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-27 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 12,14 | 12,11 | +0,25% | +7,15% | 40,53 | 40,44 | +0,24% | +17,98% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 14,77 | 14,80 | -0,20% | +16,21% | 62,40 | 62,57 | -0,29% | +17,41% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-27 | 14,48 | 14,47 | +0,07% | +7,02% | 48,34 | 48,32 | +0,06% | +17,84% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 11,08 | 11,10 | -0,18% | +11,58% | 46,81 | 46,93 | -0,26% | +12,74% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 10,35 | 10,34 | +0,10% | 0,00% | 34,56 | 34,53 | +0,09% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-27 | 13,52 | 13,51 | +0,07% | 0,00% | 57,12 | 57,12 | -0,01% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-27 | 10,67 | 10,66 | +0,09% | 0,00% | 35,62 | 35,59 | +0,08% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 17,52 | 17,56 | -0,23% | +16,41% | 74,01 | 74,24 | -0,31% | +17,62% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 13,00 | 12,99 | +0,08% | +7,26% | 54,92 | 54,92 | -0,01% | +8,37% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-27 | 17,96 | 17,94 | +0,11% | +7,29% | 59,96 | 59,90 | +0,10% | +18,13% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 16,82 | 16,86 | -0,24% | +15,92% | 71,06 | 71,28 | -0,32% | +17,12% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-27 | 8,94 | 8,98 | -0,45% | -4,59% | 29,85 | 29,98 | -0,45% | +5,05% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-27 | 9,16 | 9,23 | -0,76% | +3,50% | 38,70 | 39,02 | -0,84% | +4,57% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 27,57 | 27,55 | +0,07% | +9,75% | 116,47 | 116,48 | -0,01% | +10,89% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 10,87 | 10,87 | 0,00% | 0,00% | 45,92 | 45,96 | -0,08% | +1,04% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 10,10 | 10,10 | 0,00% | 0,00% | 42,67 | 42,70 | -0,08% | +1,04% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 25,09 | 25,08 | +0,04% | +2,87% | 105,99 | 106,04 | -0,04% | +3,94% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 11,69 | 11,68 | +0,09% | +2,72% | 49,38 | 49,38 | 0,00% | +3,79% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 17,70 | 17,70 | 0,00% | +4,98% | 74,77 | 74,84 | -0,08% | +6,07% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 35,02 | 35,01 | +0,03% | +4,72% | 147,94 | 148,02 | -0,05% | +5,81% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 13,50 | 13,47 | +0,22% | +0,07% | 45,07 | 44,98 | +0,21% | +10,19% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 11,31 | 11,33 | -0,18% | +12,54% | 47,78 | 47,90 | -0,26% | +13,70% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-27 | 12,07 | 12,07 | 0,00% | +4,41% | 40,30 | 40,30 | -0,01% | +14,96% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-27 | 12,30 | 12,30 | 0,00% | -4,87% | 41,07 | 41,07 | -0,01% | +4,74% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,16 | 11,16 | 0,00% | +2,20% | 47,15 | 47,18 | -0,08% | +3,26% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-27 | 10,98 | 10,98 | 0,00% | +4,47% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 10,36 | 10,35 | +0,10% | -2,08% | 34,59 | 34,56 | +0,09% | +7,82% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,65 | 10,65 | 0,00% | +1,53% | 44,99 | 45,03 | -0,08% | +2,58% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 14,60 | 14,60 | 0,00% | +4,89% | 48,74 | 48,75 | -0,01% | +15,48% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-27 | 10,86 | 10,86 | 0,00% | 0,00% | 36,26 | 36,26 | -0,01% | +10,10% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 17,66 | 17,72 | -0,34% | +14,53% | 74,60 | 74,92 | -0,42% | +15,71% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-27 | 12,31 | 12,32 | -0,08% | +5,57% | 41,10 | 41,14 | -0,09% | +16,24% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-27 | 111,34 | 111,28 | +0,05% | +3,62% | 60,76 | 60,73 | +0,05% | +13,43% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 29,41 | 29,38 | +0,10% | +8,40% | 124,24 | 124,22 | +0,02% | +9,53% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 11,10 | 11,09 | +0,09% | +7,98% | 46,89 | 46,89 | +0,01% | +9,09% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,57 | 10,57 | 0,00% | +5,59% | 44,65 | 44,69 | -0,08% | +6,69% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-27 | 10,53 | 10,52 | +0,10% | +3,64% | 35,16 | 35,13 | +0,09% | +14,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-27 | 11,29 | 11,28 | +0,09% | +2,92% | 39,54 | 39,53 | +0,03% | +5,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 17,82 | 17,85 | -0,17% | +12,01% | 75,28 | 75,47 | -0,25% | +13,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 13,34 | 13,32 | +0,15% | +3,09% | 56,35 | 56,32 | +0,07% | +4,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 18,72 | 18,70 | +0,11% | +3,08% | 62,50 | 62,44 | +0,10% | +13,50% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 16,73 | 16,76 | -0,18% | +11,24% | 70,68 | 70,86 | -0,26% | +12,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-27 | 17,58 | 17,56 | +0,11% | +2,33% | 58,69 | 58,63 | +0,10% | +12,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 13,24 | 13,24 | 0,00% | +1,15% | 44,20 | 44,21 | -0,01% | +11,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-27 | 33,72 | 33,73 | -0,03% | +0,63% | 112,58 | 112,62 | -0,04% | +10,79% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 17,03 | 17,03 | 0,00% | +4,67% | 71,94 | 72,00 | -0,08% | +5,76% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 15,64 | 15,64 | 0,00% | +4,06% | 66,07 | 66,13 | -0,08% | +5,14% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 5,60 | 5,60 | 0,00% | -0,36% | 23,66 | 23,68 | -0,08% | +0,68% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 10,41 | 10,41 | 0,00% | -1,23% | 43,98 | 44,01 | -0,08% | -0,21% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 10,14 | 10,14 | 0,00% | 0,00% | 42,84 | 42,87 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 10,11 | 10,11 | 0,00% | 0,00% | 42,71 | 42,75 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 11,37 | 11,36 | +0,09% | +9,43% | 37,96 | 37,93 | +0,08% | +20,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 11,90 | 11,92 | -0,17% | +11,11% | 50,27 | 50,40 | -0,25% | +12,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,74 | 10,74 | 0,00% | +2,19% | 45,37 | 45,41 | -0,08% | +3,25% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 10,83 | 10,82 | +0,09% | +2,17% | 36,16 | 36,13 | +0,08% | +12,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 11,58 | 11,61 | -0,26% | +10,18% | 48,92 | 49,09 | -0,34% | +11,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,45 | 10,45 | 0,00% | +1,46% | 44,15 | 44,18 | -0,08% | +2,51% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-27 | 10,55 | 10,54 | +0,09% | +1,44% | 35,22 | 35,19 | +0,09% | +11,69% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 15,44 | 15,43 | +0,06% | +4,18% | 65,23 | 65,24 | -0,02% | +5,26% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 14,28 | 14,28 | 0,00% | +3,48% | 60,33 | 60,38 | -0,08% | +4,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-27 | 13,15 | 13,19 | -0,30% | +2,33% | 46,06 | 46,23 | -0,36% | +5,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 23,18 | 23,31 | -0,56% | +11,39% | 97,92 | 98,55 | -0,64% | +12,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 21,35 | 21,41 | -0,28% | +2,64% | 90,19 | 90,52 | -0,36% | +3,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 29,46 | 29,54 | -0,27% | +2,54% | 98,36 | 98,63 | -0,28% | +12,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-27 | 22,28 | 22,34 | -0,27% | +2,30% | 74,39 | 74,59 | -0,28% | +12,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 22,72 | 22,85 | -0,57% | +10,61% | 95,98 | 96,61 | -0,65% | +11,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 20,96 | 21,03 | -0,33% | +1,80% | 88,55 | 88,91 | -0,42% | +2,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 14,20 | 14,24 | -0,28% | +4,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-27 | 28,86 | 28,95 | -0,31% | +1,76% | 96,35 | 96,66 | -0,32% | +12,05% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-27 | 11,32 | 11,36 | -0,35% | -0,44% | 39,65 | 39,81 | -0,41% | +2,52% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 12,18 | 12,25 | -0,57% | +8,56% | 51,45 | 51,79 | -0,65% | +9,68% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,36 | 11,40 | -0,35% | -0,26% | 47,99 | 48,20 | -0,43% | +0,77% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-27 | 11,51 | 11,55 | -0,35% | -0,09% | 38,43 | 38,57 | -0,36% | +10,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 11,95 | 12,02 | -0,58% | +7,75% | 50,48 | 50,82 | -0,66% | +8,87% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-27 | 11,28 | 11,31 | -0,27% | -0,79% | 37,66 | 37,76 | -0,27% | +9,23% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 11,68 | 11,71 | -0,26% | +11,66% | 49,34 | 49,51 | -0,34% | +12,82% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-27 | 14,84 | 14,83 | +0,07% | +2,77% | 49,55 | 49,52 | +0,06% | +13,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 11,25 | 11,28 | -0,27% | +11,17% | 47,53 | 47,69 | -0,35% | +12,32% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-27 | 17,17 | 17,19 | -0,12% | +4,31% | 57,33 | 57,40 | -0,13% | +14,85% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-27 | 18,06 | 18,08 | -0,11% | +3,67% | 60,30 | 60,37 | -0,12% | +14,15% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-27 | 11,57 | 11,57 | 0,00% | -0,17% | 38,63 | 38,63 | -0,01% | +9,91% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-27 | 10,61 | 10,61 | 0,00% | -1,03% | 35,42 | 35,43 | -0,01% | +8,97% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-27 | 15,38 | 15,37 | +0,07% | +2,40% | 51,35 | 51,32 | +0,06% | +12,74% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-27 | 10,61 | 10,61 | 0,00% | -3,89% | 44,82 | 44,86 | -0,08% | -2,90% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-27 | 11,09 | 11,09 | 0,00% | +1,74% | 46,85 | 46,89 | -0,08% | +2,80% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-27 | 49,53 | 49,53 | 0,00% | +3,92% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 12,63 | 12,63 | 0,00% | -0,47% | 53,36 | 53,40 | -0,08% | +0,56% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-27 | 53,16 | 53,16 | 0,00% | +1,39% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-27 | 48,77 | 48,77 | 0,00% | -3,75% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-27 | 10,04 | 10,04 | 0,00% | -4,92% | 42,41 | 42,45 | -0,08% | -3,94% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-27 | 9,99 | 9,99 | 0,00% | +1,01% | 42,20 | 42,24 | -0,08% | +2,06% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-27 | 43,29 | 43,29 | 0,00% | +5,66% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-27 | 18,22 | 18,75 | -2,83% | -7,65% | 60,83 | 62,61 | -2,84% | +1,68% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-27 | 25,37 | 25,31 | +0,24% | +8,65% | 107,18 | 107,01 | +0,15% | +9,78% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-27 | 24,82 | 24,84 | -0,08% | +6,75% | 104,85 | 105,02 | -0,16% | +7,86% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-27 | 36,27 | 36,24 | +0,08% | +6,71% | 153,22 | 153,22 | 0,00% | +7,81% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-27 | 13,49 | 13,47 | +0,15% | +0,82% | 45,04 | 44,98 | +0,14% | +11,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-27 | 33,07 | 33,07 | 0,00% | +3,41% | 110,41 | 110,42 | -0,01% | +13,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-27 | 12,17 | 12,15 | +0,16% | +5,64% | 40,63 | 40,57 | +0,16% | +16,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-27 | 10,19 | 10,25 | -0,59% | +3,87% | 43,05 | 43,34 | -0,67% | +4,95% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-27 | 14,05 | 14,09 | -0,28% | -4,55% | 46,91 | 47,05 | -0,29% | +5,09% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-27 | 13,56 | 13,56 | 0,00% | +6,27% | 45,27 | 45,28 | -0,01% | +17,01% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-27 | 15,14 | 15,13 | +0,07% | +3,42% | 50,55 | 50,52 | +0,06% | +13,86% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-27 | 14,19 | 14,18 | +0,07% | +2,31% | 59,95 | 59,95 | -0,01% | +3,37% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-27 | 12,14 | 12,13 | +0,08% | +1,76% | 51,29 | 51,29 | 0,00% | +2,81% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-27 | 82,73 | 82,68 | +0,06% | +1,93% | 349,49 | 349,57 | -0,02% | +2,99% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-27 | 110,94 | 110,87 | +0,06% | +2,06% | 370,39 | 370,19 | +0,05% | +12,37% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-27 | 77,64 | 77,60 | +0,05% | +0,60% | 327,99 | 328,09 | -0,03% | +1,64% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-27 | 15,69 | 15,69 | 0,00% | +3,77% | 52,38 | 52,39 | -0,01% | +14,26% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-27 | 17,48 | 17,48 | 0,00% | +3,55% | 58,36 | 58,37 | -0,01% | +14,02% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-27 | 1030,50 | 1030,07 | +0,04% | +5,97% | 3440,53 | 3439,40 | +0,03% | +16,68% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-27 | 516,19 | 515,98 | +0,04% | +2,96% | 1723,40 | 1722,86 | +0,03% | +13,36% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-27 | 2054,79 | 2061,15 | -0,31% | +6,14% | 8680,46 | 8714,54 | -0,39% | +7,24% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-27 | 378,07 | 379,24 | -0,31% | +2,35% | 1597,16 | 1603,43 | -0,39% | +3,41% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-27 | 871,81 | 872,13 | -0,04% | +8,74% | 3682,96 | 3687,37 | -0,12% | +9,87% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-27 | 740,43 | 742,00 | -0,21% | +6,24% | 3127,95 | 3137,18 | -0,29% | +7,35% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-27 | 580,47 | 581,69 | -0,21% | +4,55% | 2452,20 | 2459,39 | -0,29% | +5,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-27 | 848,15 | 847,15 | +0,12% | +8,83% | 3583,01 | 3581,75 | +0,04% | +9,96% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-27 | 416,07 | 415,57 | +0,12% | +7,12% | 1757,69 | 1757,03 | +0,04% | +8,23% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-27 | 917,20 | 918,24 | -0,11% | +4,84% | 3874,71 | 3882,32 | -0,20% | +5,92% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-27 | 459,76 | 460,28 | -0,11% | +0,72% | 1942,26 | 1946,06 | -0,20% | +1,76% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-27 | 2102,27 | 2100,74 | +0,07% | +6,02% | 7018,85 | 7014,37 | +0,06% | +16,73% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-27 | 637,63 | 637,17 | +0,07% | +0,31% | 2128,86 | 2127,51 | +0,06% | +10,44% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-27 | 265,82 | 265,58 | +0,09% | +10,92% | 1122,96 | 1122,87 | +0,01% | +12,07% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-27 | 120,92 | 120,81 | +0,09% | +8,68% | 510,83 | 510,79 | +0,01% | +9,81% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-27 | 1009,84 | 1009,72 | +0,01% | +9,71% | 4266,07 | 4269,10 | -0,07% | +10,84% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-27 | 484,20 | 484,14 | +0,01% | +7,06% | 2045,50 | 2046,94 | -0,07% | +8,16% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-27 | 313,26 | 313,33 | -0,02% | +7,49% | 1323,37 | 1324,76 | -0,10% | +8,60% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-27 | 942,64 | 942,11 | +0,06% | +6,14% | 3982,18 | 3983,24 | -0,03% | +7,24% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-27 | 688,43 | 688,04 | +0,06% | +5,24% | 2908,27 | 2909,03 | -0,03% | +6,33% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-27 | 403,41 | 403,50 | -0,02% | +15,25% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-27 | 121,10 | 120,94 | +0,13% | +5,11% | 404,32 | 403,82 | +0,12% | +15,73% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 175,45 | 175,32 | +0,07% | +7,37% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 184,53 | 184,40 | +0,07% | +8,93% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 11,74 | 11,74 | 0,00% | +9,72% | 49,60 | 49,64 | -0,08% | +10,86% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 47,35 | 47,35 | 0,00% | +11,44% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 263,93 | 263,59 | +0,13% | +6,33% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-27 | 13,31 | 13,32 | -0,08% | +7,60% | 56,23 | 56,32 | -0,16% | +8,71% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 15,46 | 15,46 | 0,00% | +9,88% | 65,31 | 65,36 | -0,08% | +11,02% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 60,27 | 60,27 | 0,00% | +10,08% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-27 | 14,72 | 14,72 | 0,00% | +5,37% | 49,15 | 49,15 | -0,01% | +16,02% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 47,24 | 47,31 | -0,15% | +14,66% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 45,74 | 45,74 | 0,00% | +6,99% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 10,51 | 10,52 | -0,10% | +14,86% | 44,40 | 44,48 | -0,18% | +16,05% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-27 | 13,33 | 13,32 | +0,08% | +5,71% | 44,50 | 44,48 | +0,07% | +16,39% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 40,34 | 40,34 | 0,00% | +7,26% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-27 | 13,41 | 13,42 | -0,07% | -1,25% | 44,77 | 44,81 | -0,08% | +8,73% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 13,99 | 14,02 | -0,21% | +13,19% | 59,10 | 59,28 | -0,30% | +14,36% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-27 | 17,74 | 17,75 | -0,06% | +4,17% | 59,23 | 59,27 | -0,07% | +14,69% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 51,23 | 51,28 | -0,10% | +5,52% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-27 | 153,78 | 153,78 | 0,00% | -0,05% | 649,64 | 650,18 | -0,08% | +0,99% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 248,19 | 248,07 | +0,05% | +6,14% | 1048,48 | 1048,84 | -0,03% | +7,24% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 13,84 | 13,84 | 0,00% | +5,65% | 58,47 | 58,52 | -0,08% | +6,74% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 191,12 | 191,07 | +0,03% | +6,37% | 807,39 | 807,84 | -0,06% | +7,47% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 262,71 | 262,35 | +0,14% | +2,63% | 1109,82 | 1109,22 | +0,05% | +3,69% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 93,87 | 93,92 | -0,05% | +8,57% | 396,55 | 397,09 | -0,14% | +9,69% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 120,00 | 119,69 | +0,26% | +1,88% | 506,94 | 506,05 | +0,18% | +2,94% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-27 | 121,87 | 121,70 | +0,14% | +3,85% | 426,86 | 426,51 | +0,08% | +6,94% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-27 | 123,85 | 123,70 | +0,12% | +4,13% | 523,20 | 523,00 | +0,04% | +5,21% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-27 | 104,26 | 104,13 | +0,12% | -1,84% | 440,45 | 440,26 | +0,04% | -0,82% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 17,64 | 17,63 | +0,06% | +3,58% | 74,52 | 74,54 | -0,03% | +4,65% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-27 | 140,16 | 140,04 | +0,09% | +8,12% | 467,95 | 467,59 | +0,08% | +19,05% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-27 | 19,81 | 19,79 | +0,10% | +8,13% | 83,69 | 83,67 | +0,02% | +9,25% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-27 | 16,56 | 16,55 | +0,06% | +4,81% | 69,96 | 69,97 | -0,02% | +5,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-27 | 18,78 | 18,76 | +0,11% | +7,62% | 79,34 | 79,32 | +0,02% | +8,74% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-27 | 15,76 | 15,75 | +0,06% | +4,37% | 66,58 | 66,59 | -0,02% | +5,45% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-27 | 107,55 | 107,42 | +0,12% | 0,00% | 454,35 | 454,17 | +0,04% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-27 | 6,81 | 6,82 | -0,15% | +7,08% | 28,77 | 28,84 | -0,23% | +8,18% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-27 | 10,95 | 10,96 | -0,09% | +9,83% | 46,26 | 46,34 | -0,17% | +10,97% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-27 | 10,26 | 10,27 | -0,10% | +9,27% | 43,34 | 43,42 | -0,18% | +10,40% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-27 | 116,98 | 116,94 | +0,03% | +7,03% | 494,18 | 494,42 | -0,05% | +8,13% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-27 | 106,01 | 105,97 | +0,04% | +1,76% | 447,84 | 448,04 | -0,05% | +2,81% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-27 | 121,85 | 121,86 | -0,01% | -0,28% | 514,75 | 515,22 | -0,09% | +0,75% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-27 | 116,51 | 116,51 | 0,00% | -0,38% | 492,20 | 492,60 | -0,08% | +0,66% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-27 | 7,21 | 7,21 | 0,00% | +1,69% | 30,46 | 30,48 | -0,08% | +2,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-27 | 4,36 | 4,36 | 0,00% | -0,91% | 18,42 | 18,43 | -0,08% | +0,12% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-27 | 6,80 | 6,81 | -0,15% | +1,04% | 28,73 | 28,79 | -0,23% | +2,09% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 114,35 | 114,55 | -0,17% | +1,37% | 483,07 | 484,32 | -0,26% | +2,42% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-27 | 114,70 | 114,91 | -0,18% | +1,43% | 382,95 | 383,68 | -0,19% | +11,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 111,83 | 112,04 | -0,19% | +1,01% | 472,43 | 473,70 | -0,27% | +2,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 469,12 | 469,94 | -0,17% | +3,39% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-27 | 112,18 | 112,38 | -0,18% | +1,06% | 374,54 | 375,24 | -0,19% | +11,28% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-27 | 101,49 | 101,53 | -0,04% | +10,48% | 428,75 | 429,27 | -0,12% | +11,63% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-27 | 122,19 | 122,18 | +0,01% | +1,60% | 407,96 | 407,96 | 0,00% | +11,87% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-27 | 118,33 | 118,33 | 0,00% | +1,09% | 395,07 | 395,10 | -0,01% | +11,31% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 106,76 | 106,64 | +0,11% | +2,80% | 451,01 | 450,87 | +0,03% | +3,87% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-27 | 107,43 | 107,31 | +0,11% | +2,76% | 358,68 | 358,31 | +0,10% | +13,15% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 105,54 | 105,42 | +0,11% | +2,28% | 445,85 | 445,72 | +0,03% | +3,34% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-27 | 106,27 | 106,15 | +0,11% | +2,26% | 354,80 | 354,44 | +0,10% | +12,59% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-27 | 88,65 | 88,55 | +0,11% | -4,34% | 295,98 | 295,67 | +0,10% | +5,33% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 110,47 | 110,42 | +0,05% | +5,98% | 466,68 | 466,86 | -0,04% | +7,07% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-27 | 111,07 | 111,02 | +0,05% | +5,95% | 370,83 | 370,70 | +0,04% | +16,66% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 109,18 | 109,14 | +0,04% | +5,42% | 461,23 | 461,44 | -0,05% | +6,51% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-27 | 109,83 | 109,79 | +0,04% | +5,41% | 366,69 | 366,59 | +0,03% | +16,06% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-27 | 95,26 | 95,22 | +0,04% | +0,35% | 318,05 | 317,94 | +0,03% | +10,49% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 93,40 | 93,69 | -0,31% | -6,88% | 394,57 | 396,12 | -0,39% | -5,92% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-27 | 94,41 | 94,70 | -0,31% | -6,73% | 315,21 | 316,20 | -0,31% | +2,70% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 92,35 | 92,63 | -0,30% | -7,33% | 390,13 | 391,64 | -0,38% | -6,38% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-27 | 93,39 | 93,68 | -0,31% | -7,21% | 311,80 | 312,80 | -0,32% | +2,16% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-27 | 79,80 | 80,04 | -0,30% | -12,99% | 266,43 | 267,25 | -0,31% | -4,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 28,68 | 28,67 | +0,03% | -0,35% | 121,16 | 121,22 | -0,05% | +0,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-27 | 26,83 | 26,82 | +0,04% | -0,30% | 89,58 | 89,55 | +0,03% | +9,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 21,64 | 21,64 | 0,00% | -5,30% | 91,42 | 91,49 | -0,08% | -4,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-27 | 10,70 | 10,70 | 0,00% | -5,23% | 35,72 | 35,73 | -0,01% | +4,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 27,80 | 27,80 | 0,00% | -0,71% | 117,44 | 117,54 | -0,08% | +0,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 113,95 | 113,93 | +0,02% | +1,44% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-27 | 25,94 | 25,94 | 0,00% | -0,65% | 86,61 | 86,61 | -0,01% | +9,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 14,42 | 14,41 | +0,07% | -5,57% | 60,92 | 60,93 | -0,01% | -4,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-27 | 10,48 | 10,48 | 0,00% | -5,50% | 34,99 | 34,99 | -0,01% | +4,05% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-27 | 23,72 | 23,71 | +0,04% | -0,25% | 79,19 | 79,17 | +0,03% | +9,83% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-27 | 19,93 | 19,93 | 0,00% | +9,03% | 84,19 | 84,26 | -0,08% | +10,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-27 | 9,12 | 9,12 | 0,00% | +5,80% | 38,53 | 38,56 | -0,08% | +6,90% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-27 | 18,66 | 18,66 | 0,00% | +8,36% | 78,83 | 78,89 | -0,08% | +9,48% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-27 | 17,03 | 17,03 | 0,00% | +5,19% | 71,94 | 72,00 | -0,08% | +6,28% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 112,86 | 112,76 | +0,09% | +3,15% | 476,78 | 476,75 | +0,01% | +4,22% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-27 | 113,96 | 113,86 | +0,09% | +3,08% | 380,48 | 380,18 | +0,08% | +13,49% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 96,02 | 95,94 | +0,08% | -1,44% | 405,64 | 405,63 | 0,00% | -0,42% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-27 | 89,37 | 89,29 | +0,09% | -2,42% | 298,38 | 298,14 | +0,08% | +7,44% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 339,57 | 339,24 | +0,10% | +4,84% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 97,94 | 97,86 | +0,08% | -1,93% | 413,75 | 413,75 | 0,00% | -0,92% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,49 | 11,50 | -0,09% | +6,39% | 48,54 | 48,62 | -0,17% | +7,49% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-27 | 158,82 | 158,86 | -0,03% | +6,38% | 530,25 | 530,43 | -0,03% | +17,13% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-27 | 12,15 | 12,15 | 0,00% | +1,67% | 40,57 | 40,57 | -0,01% | +11,95% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 10,53 | 10,53 | 0,00% | +3,24% | 44,48 | 44,52 | -0,08% | +4,30% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,31 | 11,31 | 0,00% | +5,80% | 47,78 | 47,82 | -0,08% | +6,90% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-27 | 11,42 | 11,42 | 0,00% | +1,15% | 38,13 | 38,13 | -0,01% | +11,37% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 10,36 | 10,36 | 0,00% | +2,68% | 43,77 | 43,80 | -0,08% | +3,74% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-27 | 8,19 | 8,19 | 0,00% | -0,97% | 27,34 | 27,35 | -0,01% | +9,04% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 123,42 | 123,43 | -0,01% | +1,18% | 521,39 | 521,86 | -0,09% | +2,23% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-27 | 125,81 | 125,81 | 0,00% | +1,17% | 420,04 | 420,08 | -0,01% | +11,39% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 112,65 | 112,66 | -0,01% | -1,84% | 475,89 | 476,33 | -0,09% | -0,82% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 120,57 | 120,58 | -0,01% | +0,83% | 509,35 | 509,81 | -0,09% | +1,87% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-27 | 122,89 | 122,89 | 0,00% | +0,80% | 410,29 | 410,33 | -0,01% | +10,98% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 110,05 | 110,05 | 0,00% | -2,18% | 464,91 | 465,29 | -0,08% | -1,16% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 151,13 | 151,05 | +0,05% | +5,74% | 638,45 | 638,64 | -0,03% | +6,84% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-27 | 10,22 | 10,22 | 0,00% | +5,80% | 34,12 | 34,12 | -0,01% | +16,49% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-27 | 5,78 | 5,77 | +0,17% | +1,94% | 19,30 | 19,27 | +0,16% | +12,24% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 105,39 | 105,34 | +0,05% | +2,60% | 445,22 | 445,38 | -0,04% | +3,66% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 143,19 | 143,12 | +0,05% | +5,27% | 604,91 | 605,11 | -0,03% | +6,36% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-27 | 9,69 | 9,69 | 0,00% | +5,33% | 32,35 | 32,35 | -0,01% | +15,97% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 130,71 | 130,65 | +0,05% | +2,13% | 552,18 | 552,39 | -0,04% | +3,19% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-27 | 8,02 | 8,02 | 0,00% | +1,39% | 26,78 | 26,78 | -0,01% | +11,64% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 110,33 | 110,28 | +0,05% | +1,77% | 466,09 | 466,26 | -0,04% | +2,82% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-27 | 108,68 | 108,62 | +0,06% | +1,80% | 362,85 | 362,68 | +0,05% | +12,08% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 100,49 | 100,44 | +0,05% | -1,25% | 424,52 | 424,66 | -0,03% | -0,23% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-27 | 97,78 | 97,73 | +0,05% | -2,39% | 326,46 | 326,32 | +0,04% | +7,48% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 107,37 | 107,32 | +0,05% | +1,32% | 453,58 | 453,75 | -0,04% | +2,37% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-27 | 109,10 | 109,04 | +0,06% | +1,35% | 364,25 | 364,08 | +0,05% | +11,59% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 97,91 | 97,87 | +0,04% | -1,70% | 413,62 | 413,79 | -0,04% | -0,68% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 36,99 | 36,97 | +0,05% | +6,48% | 156,26 | 156,31 | -0,03% | +7,58% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-27 | 39,04 | 39,02 | +0,05% | +6,46% | 130,34 | 130,29 | +0,04% | +17,22% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 30,97 | 30,95 | +0,06% | +0,62% | 130,83 | 130,86 | -0,02% | +1,66% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-27 | 20,66 | 20,65 | +0,05% | +0,83% | 68,98 | 68,95 | +0,04% | +11,02% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 162,97 | 162,90 | +0,04% | +5,99% | 688,47 | 688,74 | -0,04% | +7,09% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-27 | 37,40 | 37,38 | +0,05% | +5,98% | 124,87 | 124,81 | +0,04% | +16,69% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 137,20 | 137,14 | +0,04% | +0,18% | 579,60 | 579,83 | -0,04% | +1,21% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-27 | 27,08 | 27,06 | +0,07% | +0,26% | 90,41 | 90,35 | +0,06% | +10,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-27 | 29,46 | 29,47 | -0,03% | +4,77% | 124,45 | 124,60 | -0,12% | +5,85% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-27 | 30,09 | 30,10 | -0,03% | +4,88% | 100,46 | 100,50 | -0,04% | +15,48% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-27 | 27,23 | 27,24 | -0,04% | +3,03% | 115,03 | 115,17 | -0,12% | +4,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-27 | 27,80 | 27,81 | -0,04% | +4,20% | 117,44 | 117,58 | -0,12% | +5,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-27 | 29,23 | 29,25 | -0,07% | +4,28% | 97,59 | 97,67 | -0,08% | +14,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-27 | 25,70 | 25,71 | -0,04% | +2,47% | 108,57 | 108,70 | -0,12% | +3,53% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 138,70 | 138,73 | -0,02% | +4,10% | 585,94 | 586,55 | -0,10% | +5,18% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-27 | 145,54 | 145,57 | -0,02% | +3,99% | 485,91 | 486,06 | -0,03% | +14,49% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 120,07 | 120,10 | -0,02% | +1,00% | 507,24 | 507,78 | -0,11% | +2,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-27 | 101,75 | 101,77 | -0,02% | +0,90% | 339,71 | 339,81 | -0,03% | +11,10% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 132,69 | 132,72 | -0,02% | +3,63% | 560,55 | 561,14 | -0,11% | +4,70% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-27 | 139,16 | 139,19 | -0,02% | +3,52% | 464,61 | 464,75 | -0,03% | +13,98% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 116,49 | 116,52 | -0,03% | +0,54% | 492,11 | 492,65 | -0,11% | +1,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 146,75 | 147,04 | -0,20% | +5,43% | 619,95 | 621,68 | -0,28% | +6,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-27 | 21,57 | 21,61 | -0,19% | +5,43% | 72,02 | 72,16 | -0,19% | +16,08% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 133,97 | 134,24 | -0,20% | +2,29% | 565,96 | 567,57 | -0,28% | +3,35% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-27 | 12,21 | 12,23 | -0,16% | +2,35% | 40,77 | 40,84 | -0,17% | +12,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-27 | 20,11 | 20,15 | -0,20% | +4,90% | 67,14 | 67,28 | -0,21% | +15,50% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 131,71 | 131,97 | -0,20% | +1,73% | 556,41 | 557,97 | -0,28% | +2,78% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-27 | 18,89 | 18,93 | -0,21% | +1,45% | 63,07 | 63,21 | -0,22% | +11,70% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-27 | 104,78 | 104,80 | -0,02% | +0,04% | 349,83 | 349,93 | -0,03% | +10,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-27 | 101,52 | 101,54 | -0,02% | +0,04% | 338,94 | 339,04 | -0,03% | +10,15% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-27 | 105,88 | 105,95 | -0,07% | +8,44% | 447,29 | 447,96 | -0,15% | +9,56% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-27 | 101,20 | 101,26 | -0,06% | +5,22% | 427,52 | 428,13 | -0,14% | +6,31% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-27 | 106,10 | 106,16 | -0,06% | +8,22% | 354,24 | 354,47 | -0,07% | +19,16% | |
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)