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 | 2014-10-28 | 106,44 | 106,34 | +0,09% | -0,44% | 449,49 | 449,23 | +0,06% | +0,32% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-28 | 107,34 | 107,23 | +0,10% | -0,05% | 575,31 | 574,98 | +0,06% | +8,97% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-28 | 10,71 | 10,70 | +0,09% | -0,46% | 35,65 | 35,72 | -0,20% | +9,26% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-28 | 106,97 | 106,87 | +0,09% | +1,19% | 374,65 | 374,32 | +0,09% | +4,22% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-28 | 107,58 | 107,48 | +0,09% | +1,48% | 454,30 | 454,05 | +0,06% | +2,25% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-28 | 107,33 | 107,23 | +0,09% | +1,26% | 453,24 | 452,99 | +0,06% | +2,04% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-28 | 1066,19 | 1065,19 | +0,09% | -0,41% | 4502,41 | 4499,90 | +0,06% | +0,35% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-28 | 1045,54 | 1044,53 | +0,10% | +0,47% | 5603,78 | 5600,87 | +0,05% | +9,53% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-28 | 118,84 | 118,42 | +0,35% | -0,39% | 501,85 | 500,26 | +0,32% | +0,37% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-28 | 120,85 | 120,43 | +0,35% | +0,46% | 510,34 | 508,76 | +0,31% | +1,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-28 | 1228,51 | 1224,22 | +0,35% | +1,06% | 5187,88 | 5171,72 | +0,31% | +1,83% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-28 | 1012,05 | 1008,52 | +0,35% | +1,02% | 4273,79 | 4260,49 | +0,31% | +1,78% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-28 | 1002,77 | 999,26 | +0,35% | 0,00% | 4234,60 | 4221,37 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-28 | 108,77 | 108,77 | 0,00% | +0,08% | 459,32 | 459,50 | -0,04% | +0,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-28 | 105,75 | 105,75 | 0,00% | +0,04% | 446,57 | 446,74 | -0,04% | +0,80% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-28 | 1019,28 | 1019,28 | 0,00% | -1,02% | 4304,32 | 4305,95 | -0,04% | -0,27% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-28 | 1064,84 | 1064,85 | 0,00% | +0,26% | 4496,71 | 4498,46 | -0,04% | +1,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-28 | 109,13 | 109,12 | +0,01% | +1,42% | 320,10 | 319,63 | +0,15% | +2,31% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-28 | 1038,37 | 1038,34 | 0,00% | +0,26% | 523,75 | 527,27 | -0,67% | -1,73% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-28 | 999,20 | 999,20 | 0,00% | 0,00% | 4219,52 | 4221,12 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-28 | 115,92 | 116,04 | -0,10% | +0,26% | 489,52 | 490,21 | -0,14% | +1,02% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-28 | 10,29 | 10,30 | -0,10% | +0,88% | 34,25 | 34,39 | -0,39% | +10,74% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-28 | 10,25 | 10,27 | -0,19% | +0,69% | 43,28 | 43,39 | -0,23% | +1,45% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-28 | 547,42 | 547,95 | -0,10% | +7,13% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-28 | 140,96 | 141,10 | -0,10% | +4,75% | 595,26 | 596,08 | -0,14% | +5,55% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-28 | 1449,89 | 1451,37 | -0,10% | +5,38% | 6122,74 | 6131,31 | -0,14% | +6,18% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-28 | 1055,56 | 1056,64 | -0,10% | +1,81% | 4457,52 | 4463,78 | -0,14% | +2,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-28 | 1044,49 | 1045,55 | -0,10% | 0,00% | 4410,78 | 4416,93 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-28 | 105,07 | 105,10 | -0,03% | +2,91% | 443,70 | 444,00 | -0,07% | +3,69% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-28 | 99,74 | 99,75 | -0,01% | 0,00% | 349,33 | 349,38 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-28 | 99,68 | 99,71 | -0,03% | 0,00% | 420,94 | 421,23 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-28 | 103,59 | 103,62 | -0,03% | +1,75% | 437,45 | 437,74 | -0,07% | +2,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-28 | 108,33 | 108,36 | -0,03% | +3,29% | 457,47 | 457,77 | -0,07% | +4,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-28 | 1003,88 | 1004,15 | -0,03% | 0,00% | 4239,28 | 4242,03 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-28 | 1107,56 | 1107,85 | -0,03% | +3,99% | 4677,12 | 4680,11 | -0,06% | +4,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-28 | 1028,15 | 1028,42 | -0,03% | 0,00% | 4341,77 | 4344,56 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-28 | 1057,52 | 1057,79 | -0,03% | +4,38% | 4465,80 | 4468,63 | -0,06% | +5,18% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-28 | 1028,32 | 1027,36 | +0,09% | 0,00% | 4342,49 | 4340,08 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-28 | 1037,46 | 1036,44 | +0,10% | +1,36% | 3633,60 | 3630,23 | +0,09% | +4,39% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-28 | 10,06 | 10,08 | -0,20% | -4,82% | 29,51 | 29,53 | -0,06% | -3,99% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-28 | 9,92 | 9,94 | -0,20% | -5,07% | 29,41 | 29,58 | -0,59% | -3,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-28 | 9,88 | 9,89 | -0,10% | -4,91% | 41,72 | 41,78 | -0,14% | -4,18% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-28 | 9,90 | 9,92 | -0,20% | -5,17% | 53,06 | 53,19 | -0,25% | +3,38% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-28 | 9,72 | 9,74 | -0,21% | -4,33% | 25,48 | 25,47 | +0,02% | -0,38% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-28 | 9,75 | 9,76 | -0,10% | -5,71% | 5,31 | 5,33 | -0,36% | +2,98% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-28 | 9,68 | 9,69 | -0,10% | -5,56% | 25,26 | 25,34 | -0,32% | +0,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-28 | 9,62 | 9,64 | -0,21% | -5,59% | 4,13 | 4,15 | -0,46% | +3,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-28 | 9,70 | 9,72 | -0,21% | -5,55% | 32,29 | 32,45 | -0,50% | +3,68% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-28 | 111,93 | 112,10 | -0,15% | +2,17% | 472,67 | 473,57 | -0,19% | +2,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-28 | 490,36 | 491,08 | -0,15% | +4,72% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-28 | 12,39 | 12,41 | -0,16% | +2,23% | 5,32 | 5,34 | -0,42% | +12,19% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-28 | 12,42 | 12,44 | -0,16% | +2,14% | 41,34 | 41,53 | -0,46% | +12,11% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-28 | 1079,27 | 1080,89 | -0,15% | -3,71% | 4557,65 | 4566,22 | -0,19% | -2,98% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-28 | 1059,18 | 1060,78 | -0,15% | -3,19% | 4472,81 | 4481,27 | -0,19% | -2,46% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-28 | 1390,05 | 1392,13 | -0,15% | +2,88% | 4627,20 | 4647,90 | -0,45% | +12,93% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-28 | 1052,46 | 1054,54 | -0,20% | -0,97% | 5640,87 | 5654,55 | -0,24% | +7,96% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-28 | 1037,28 | 1038,84 | -0,15% | +1,72% | 3452,90 | 3468,38 | -0,45% | +11,65% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-28 | 999,44 | 1000,95 | -0,15% | -3,83% | 4220,54 | 4228,51 | -0,19% | -3,10% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-28 | 1122,37 | 1124,04 | -0,15% | +3,09% | 3736,15 | 3752,83 | -0,44% | +13,15% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 35,65 | 35,82 | -0,47% | +7,80% | 118,67 | 119,59 | -0,77% | +18,33% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 26,31 | 26,52 | -0,79% | +16,01% | 111,10 | 112,03 | -0,83% | +16,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,49 | 10,54 | -0,47% | 0,00% | 44,30 | 44,53 | -0,51% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 33,55 | 33,70 | -0,45% | +7,29% | 111,68 | 112,51 | -0,74% | +17,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-28 | 10,29 | 10,28 | +0,10% | 0,00% | 55,15 | 55,12 | +0,05% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 15,55 | 15,54 | +0,06% | +5,14% | 51,76 | 51,88 | -0,23% | +15,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 11,63 | 11,66 | -0,26% | +13,13% | 49,11 | 49,26 | -0,30% | +13,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,16 | 10,15 | +0,10% | 0,00% | 42,90 | 42,88 | +0,06% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 14,82 | 14,82 | 0,00% | +4,59% | 49,33 | 49,48 | -0,30% | +14,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 19,46 | 19,47 | -0,05% | +2,05% | 82,18 | 82,25 | -0,09% | +2,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 8,79 | 8,77 | +0,23% | -5,99% | 37,12 | 37,05 | +0,19% | -5,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 10,48 | 10,46 | +0,19% | -3,85% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 24,80 | 24,74 | +0,24% | -5,70% | 82,55 | 82,60 | -0,05% | +3,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 18,72 | 18,73 | -0,05% | +1,52% | 79,05 | 79,12 | -0,09% | +2,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 8,59 | 8,57 | +0,23% | -6,43% | 36,27 | 36,20 | +0,20% | -5,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 23,86 | 23,81 | +0,21% | -6,21% | 79,43 | 79,49 | -0,09% | +2,95% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 26,65 | 26,65 | 0,00% | +9,72% | 112,54 | 112,58 | -0,04% | +10,55% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 11,19 | 11,19 | 0,00% | +9,60% | 37,25 | 37,36 | -0,30% | +20,30% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 33,98 | 33,87 | +0,32% | +1,46% | 113,11 | 113,08 | +0,03% | +11,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 24,64 | 24,64 | 0,00% | +9,17% | 104,05 | 104,09 | -0,04% | +10,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 31,42 | 31,32 | +0,32% | +0,93% | 104,59 | 104,57 | +0,02% | +10,79% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-28 | 12,50 | 12,51 | -0,08% | +5,22% | 52,79 | 52,85 | -0,12% | +6,02% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 15,21 | 15,21 | 0,00% | +6,89% | 64,23 | 64,25 | -0,04% | +7,70% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 14,38 | 14,38 | 0,00% | +6,36% | 60,73 | 60,75 | -0,04% | +7,17% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 15,74 | 15,74 | 0,00% | +2,88% | 66,47 | 66,49 | -0,04% | +3,66% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 11,30 | 11,30 | 0,00% | +2,82% | 37,62 | 37,73 | -0,30% | +12,86% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 14,65 | 14,65 | 0,00% | +2,38% | 61,87 | 61,89 | -0,04% | +3,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 10,29 | 10,32 | -0,29% | 0,00% | 43,45 | 43,60 | -0,33% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 9,79 | 9,80 | -0,10% | +3,71% | 41,34 | 41,40 | -0,14% | +4,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 14,19 | 14,19 | 0,00% | +6,13% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-28 | 13,12 | 13,12 | 0,00% | +3,88% | 43,67 | 43,80 | -0,30% | +14,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 9,87 | 9,90 | -0,30% | -3,42% | 41,68 | 41,82 | -0,34% | +70,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 9,43 | 9,43 | 0,00% | +3,17% | 39,82 | 39,84 | -0,04% | +3,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-28 | 12,59 | 12,59 | 0,00% | +3,45% | 41,91 | 42,03 | -0,30% | +13,56% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,31 | 12,31 | 0,00% | +6,49% | 51,98 | 52,00 | -0,04% | +7,30% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 12,51 | 12,51 | 0,00% | +6,65% | 41,64 | 41,77 | -0,30% | +17,07% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,91 | 11,91 | 0,00% | +5,96% | 50,29 | 50,31 | -0,04% | +6,77% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 12,07 | 12,07 | 0,00% | +6,06% | 40,18 | 40,30 | -0,30% | +16,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 25,08 | 25,08 | 0,00% | +5,56% | 105,91 | 105,95 | -0,04% | +6,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 26,65 | 26,65 | 0,00% | +5,67% | 88,71 | 88,98 | -0,30% | +15,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 23,19 | 23,19 | 0,00% | +5,03% | 97,93 | 97,97 | -0,04% | +5,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 24,74 | 24,74 | 0,00% | +5,19% | 82,35 | 82,60 | -0,30% | +15,46% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-28 | 19,94 | 20,05 | -0,55% | +4,40% | 66,38 | 66,94 | -0,84% | +14,59% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-28 | 14,22 | 14,30 | -0,56% | +4,10% | 60,05 | 60,41 | -0,60% | +4,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-28 | 16,10 | 16,19 | -0,56% | +4,95% | 86,29 | 86,81 | -0,60% | +14,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 11,85 | 11,92 | -0,59% | +6,95% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 21,53 | 21,65 | -0,55% | +4,92% | 71,67 | 72,28 | -0,85% | +15,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-28 | 15,35 | 15,44 | -0,58% | +4,64% | 64,82 | 65,23 | -0,62% | +5,43% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 15,64 | 15,78 | -0,89% | +12,92% | 66,05 | 66,66 | -0,92% | +13,78% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,77 | 12,77 | 0,00% | +3,48% | 53,93 | 53,95 | -0,04% | +4,27% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 13,06 | 13,06 | 0,00% | +3,73% | 43,47 | 43,60 | -0,30% | +13,86% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,45 | 12,45 | 0,00% | +3,06% | 52,58 | 52,59 | -0,04% | +3,85% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 11,90 | 11,88 | +0,17% | +3,12% | 39,61 | 39,66 | -0,13% | +13,19% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 11,93 | 11,94 | -0,08% | +11,08% | 50,38 | 50,44 | -0,12% | +11,93% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,26 | 10,26 | 0,00% | +1,28% | 43,33 | 43,34 | -0,04% | +2,05% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 30,21 | 30,21 | 0,00% | +4,82% | 100,56 | 100,86 | -0,30% | +15,06% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 28,24 | 28,24 | 0,00% | +4,28% | 94,01 | 94,28 | -0,30% | +14,47% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-28 | 14,08 | 14,07 | +0,07% | +7,89% | 41,30 | 41,21 | +0,21% | +8,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 189,50 | 189,46 | +0,02% | +4,51% | 800,24 | 800,37 | -0,02% | +5,30% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 28,46 | 28,45 | +0,04% | +4,75% | 94,74 | 94,99 | -0,26% | +14,98% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 20,99 | 21,05 | -0,29% | +12,73% | 88,64 | 88,93 | -0,32% | +13,59% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 26,76 | 26,75 | +0,04% | +4,21% | 89,08 | 89,31 | -0,26% | +14,38% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-28 | 190,17 | 190,16 | +0,01% | +0,19% | 1019,25 | 1019,66 | -0,04% | +9,22% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-28 | 150,82 | 150,82 | 0,00% | +0,04% | 502,05 | 503,54 | -0,30% | +9,81% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-28 | 183,38 | 183,37 | +0,01% | -0,06% | 982,86 | 983,25 | -0,04% | +8,95% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-28 | 145,89 | 145,89 | 0,00% | -0,21% | 485,64 | 487,08 | -0,30% | +9,53% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,22 | 10,22 | 0,00% | +1,69% | 43,16 | 43,17 | -0,04% | +2,47% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 12,81 | 12,81 | 0,00% | +1,83% | 42,64 | 42,77 | -0,30% | +11,77% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 9,40 | 9,42 | -0,21% | +9,56% | 39,70 | 39,79 | -0,25% | +10,39% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 11,98 | 11,98 | 0,00% | +1,27% | 39,88 | 40,00 | -0,30% | +11,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-28 | 18,23 | 18,21 | +0,11% | +3,70% | 60,68 | 60,80 | -0,19% | +13,83% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 13,38 | 13,41 | -0,22% | +11,59% | 56,50 | 56,65 | -0,26% | +12,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-28 | 17,06 | 17,05 | +0,06% | +3,14% | 56,79 | 56,92 | -0,24% | +13,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 184,38 | 184,36 | +0,01% | +5,39% | 778,62 | 778,83 | -0,03% | +6,19% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 70,42 | 70,42 | 0,00% | +5,50% | 234,41 | 235,11 | -0,30% | +15,80% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-28 | 10,91 | 10,91 | 0,00% | +5,61% | 58,47 | 58,50 | -0,04% | +15,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 52,45 | 52,61 | -0,30% | +13,55% | 221,49 | 222,25 | -0,34% | +14,42% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 66,86 | 66,86 | 0,00% | +4,98% | 222,56 | 223,22 | -0,30% | +15,23% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 116,67 | 116,66 | +0,01% | +4,66% | 492,69 | 492,83 | -0,03% | +5,45% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 101,41 | 101,40 | +0,01% | 0,00% | 337,57 | 338,54 | -0,29% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 113,98 | 113,97 | +0,01% | +4,12% | 481,33 | 481,47 | -0,03% | +4,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-28 | 95,40 | 94,63 | +0,81% | -6,06% | 317,57 | 315,94 | +0,51% | +3,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-28 | 91,55 | 90,80 | +0,83% | -12,42% | 304,75 | 303,15 | +0,53% | -3,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-28 | 362,46 | 362,36 | +0,03% | -0,13% | 1530,63 | 1530,79 | -0,01% | +0,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-28 | 362,47 | 362,36 | +0,03% | -0,13% | 1530,67 | 1530,79 | -0,01% | +0,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-28 | 106,84 | 106,16 | +0,64% | +2,35% | 451,18 | 448,47 | +0,60% | +3,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-28 | 120,51 | 119,75 | +0,63% | 0,00% | 508,90 | 505,88 | +0,60% | +0,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-28 | 151,42 | 151,26 | +0,11% | +5,12% | 504,05 | 505,01 | -0,19% | +15,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-28 | 104,20 | 104,38 | -0,17% | +9,29% | 440,03 | 440,95 | -0,21% | +10,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-28 | 134,61 | 134,46 | +0,11% | +1,07% | 448,09 | 448,92 | -0,19% | +10,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-28 | 212,20 | 212,20 | 0,00% | +7,40% | 896,10 | 896,44 | -0,04% | +8,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-28 | 111,72 | 111,72 | 0,00% | +5,41% | 471,78 | 471,96 | -0,04% | +6,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-28 | 175,03 | 174,97 | +0,03% | +7,54% | 739,13 | 739,16 | 0,00% | +8,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-28 | 111,59 | 111,56 | +0,03% | +5,38% | 471,23 | 471,29 | -0,01% | +6,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 163,80 | 163,75 | +0,03% | +7,00% | 691,71 | 691,76 | -0,01% | +7,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-28 | 197,18 | 197,19 | -0,01% | +6,87% | 832,67 | 833,03 | -0,04% | +7,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-28 | 288,30 | 288,27 | +0,01% | +8,77% | 1217,46 | 1217,80 | -0,03% | +9,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-28 | 91,43 | 91,16 | +0,30% | +0,59% | 304,35 | 304,36 | 0,00% | +10,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-28 | 83,25 | 82,81 | +0,53% | -5,32% | 351,56 | 349,83 | +0,49% | -4,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-28 | 91,25 | 90,52 | +0,81% | -12,45% | 303,75 | 302,22 | +0,51% | -3,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-28 | 152,63 | 151,39 | +0,82% | -6,10% | 508,07 | 505,45 | +0,52% | +3,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-28 | 80,60 | 79,94 | +0,83% | -12,54% | 340,37 | 337,71 | +0,79% | -11,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-28 | 98,78 | 97,98 | +0,82% | -5,74% | 328,82 | 327,13 | +0,52% | +3,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-28 | 299,22 | 299,19 | +0,01% | +14,26% | 996,04 | 998,91 | -0,29% | +25,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-28 | 97,07 | 97,10 | -0,03% | +4,00% | 409,92 | 410,20 | -0,07% | +4,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-28 | 33,60 | 33,61 | -0,03% | -1,55% | 141,89 | 141,99 | -0,07% | -0,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-28 | 94,37 | 94,40 | -0,03% | +3,49% | 398,51 | 398,79 | -0,07% | +4,27% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-28 | 147,40 | 146,62 | +0,53% | +0,18% | 622,46 | 619,40 | +0,49% | +0,95% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-28 | 83,06 | 82,54 | +0,63% | +0,48% | 350,75 | 348,69 | +0,59% | +1,25% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-28 | 421,26 | 418,62 | +0,63% | +3,08% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-28 | 148,58 | 147,64 | +0,64% | +2,32% | 627,44 | 623,71 | +0,60% | +3,10% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-28 | 578,48 | 578,18 | +0,05% | -1,39% | 2442,86 | 2442,52 | +0,01% | -0,64% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-28 | 228,81 | 228,69 | +0,05% | -6,08% | 966,24 | 966,10 | +0,01% | -5,36% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-28 | 550,71 | 550,43 | +0,05% | -1,88% | 2325,59 | 2325,29 | +0,01% | -1,14% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-28 | 93,20 | 92,70 | +0,54% | -1,67% | 393,57 | 391,61 | +0,50% | -0,92% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-28 | 135,23 | 134,51 | +0,54% | -0,41% | 571,06 | 568,24 | +0,50% | +0,35% | |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-28 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 12,12 | 12,14 | -0,16% | +6,88% | 40,35 | 40,53 | -0,46% | +17,32% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 14,73 | 14,77 | -0,27% | +15,89% | 62,20 | 62,40 | -0,31% | +16,78% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-28 | 14,48 | 14,48 | 0,00% | +7,10% | 48,20 | 48,34 | -0,30% | +17,56% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 11,07 | 11,08 | -0,09% | +11,26% | 46,75 | 46,81 | -0,13% | +12,10% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 10,37 | 10,35 | +0,19% | 0,00% | 34,52 | 34,56 | -0,10% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-28 | 13,52 | 13,52 | 0,00% | 0,00% | 57,09 | 57,12 | -0,04% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-28 | 10,68 | 10,67 | +0,09% | 0,00% | 35,55 | 35,62 | -0,20% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 17,54 | 17,52 | +0,11% | +16,54% | 74,07 | 74,01 | +0,08% | +17,43% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 13,05 | 13,00 | +0,38% | +7,67% | 55,11 | 54,92 | +0,35% | +8,49% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-28 | 18,03 | 17,96 | +0,39% | +7,71% | 60,02 | 59,96 | +0,09% | +18,23% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 16,84 | 16,82 | +0,12% | +16,06% | 71,11 | 71,06 | +0,08% | +16,94% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-28 | 9,00 | 8,94 | +0,67% | -3,85% | 29,96 | 29,85 | +0,37% | +5,55% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-28 | 9,20 | 9,16 | +0,44% | +4,07% | 38,85 | 38,70 | +0,40% | +4,86% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 27,57 | 27,57 | 0,00% | +9,67% | 116,42 | 116,47 | -0,04% | +10,50% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 10,87 | 10,87 | 0,00% | 0,00% | 45,90 | 45,92 | -0,04% | +0,76% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 10,10 | 10,10 | 0,00% | 0,00% | 42,65 | 42,67 | -0,04% | +0,76% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 25,08 | 25,09 | -0,04% | +2,83% | 105,91 | 105,99 | -0,08% | +3,61% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 11,69 | 11,69 | 0,00% | +2,72% | 49,37 | 49,38 | -0,04% | +3,51% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 17,70 | 17,70 | 0,00% | +4,86% | 74,75 | 74,77 | -0,04% | +5,66% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 35,01 | 35,02 | -0,03% | +4,60% | 147,84 | 147,94 | -0,07% | +5,40% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 13,51 | 13,50 | +0,07% | +0,15% | 44,97 | 45,07 | -0,22% | +9,93% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 11,28 | 11,31 | -0,27% | +12,24% | 47,63 | 47,78 | -0,30% | +13,09% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-28 | 12,08 | 12,07 | +0,08% | +4,41% | 40,21 | 40,30 | -0,21% | +14,61% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-28 | 12,34 | 12,30 | +0,33% | -4,56% | 41,08 | 41,07 | +0,03% | +4,76% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,16 | 11,16 | 0,00% | +2,20% | 47,13 | 47,15 | -0,04% | +2,98% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-28 | 10,98 | 10,98 | 0,00% | +4,37% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 10,37 | 10,36 | +0,10% | -1,98% | 34,52 | 34,59 | -0,20% | +7,59% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,65 | 10,65 | 0,00% | +1,53% | 44,97 | 44,99 | -0,04% | +2,30% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 14,59 | 14,60 | -0,07% | +4,81% | 48,57 | 48,74 | -0,36% | +15,05% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-28 | 10,86 | 10,86 | 0,00% | 0,00% | 36,15 | 36,26 | -0,30% | +9,77% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 17,62 | 17,66 | -0,23% | +14,19% | 74,41 | 74,60 | -0,26% | +15,06% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-28 | 12,32 | 12,31 | +0,08% | +5,66% | 41,01 | 41,10 | -0,22% | +15,98% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-28 | 111,37 | 111,34 | +0,03% | +3,52% | 60,62 | 60,76 | -0,23% | +13,06% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 29,41 | 29,41 | 0,00% | +8,32% | 124,19 | 124,24 | -0,04% | +9,15% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 11,10 | 11,10 | 0,00% | +7,87% | 46,87 | 46,89 | -0,04% | +8,69% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,57 | 10,57 | 0,00% | +5,07% | 44,64 | 44,65 | -0,04% | +5,87% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-28 | 10,53 | 10,53 | 0,00% | +3,13% | 35,05 | 35,16 | -0,30% | +13,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-28 | 11,31 | 11,29 | +0,18% | +3,10% | 39,61 | 39,54 | +0,17% | +6,19% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 17,80 | 17,82 | -0,11% | +11,81% | 75,17 | 75,28 | -0,15% | +12,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 13,35 | 13,34 | +0,07% | +3,25% | 56,38 | 56,35 | +0,04% | +4,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 18,75 | 18,72 | +0,16% | +3,31% | 62,41 | 62,50 | -0,14% | +13,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 16,71 | 16,73 | -0,12% | +11,03% | 70,56 | 70,68 | -0,16% | +11,87% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-28 | 17,60 | 17,58 | +0,11% | +2,56% | 58,59 | 58,69 | -0,18% | +12,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 13,32 | 13,24 | +0,60% | +1,76% | 44,34 | 44,20 | +0,31% | +11,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-28 | 33,92 | 33,72 | +0,59% | +1,25% | 112,91 | 112,58 | +0,29% | +11,14% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 17,04 | 17,03 | +0,06% | +4,67% | 71,96 | 71,94 | +0,02% | +5,46% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 15,64 | 15,64 | 0,00% | +3,99% | 66,05 | 66,07 | -0,04% | +4,78% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 5,60 | 5,60 | 0,00% | -0,36% | 23,65 | 23,66 | -0,04% | +0,40% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 10,41 | 10,41 | 0,00% | -1,23% | 43,96 | 43,98 | -0,04% | -0,48% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 10,14 | 10,14 | 0,00% | 0,00% | 42,82 | 42,84 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 10,11 | 10,11 | 0,00% | 0,00% | 42,69 | 42,71 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 11,37 | 11,37 | 0,00% | +9,54% | 37,85 | 37,96 | -0,30% | +20,24% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 11,88 | 11,90 | -0,17% | +10,82% | 50,17 | 50,27 | -0,21% | +11,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,75 | 10,74 | +0,09% | +2,38% | 45,40 | 45,37 | +0,06% | +3,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 10,84 | 10,83 | +0,09% | +2,26% | 36,08 | 36,16 | -0,20% | +12,25% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 11,56 | 11,58 | -0,17% | +9,99% | 48,82 | 48,92 | -0,21% | +10,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,46 | 10,45 | +0,10% | +1,65% | 44,17 | 44,15 | +0,06% | +2,43% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-28 | 10,56 | 10,55 | +0,09% | +1,64% | 35,15 | 35,22 | -0,20% | +11,56% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 15,45 | 15,44 | +0,06% | +4,25% | 65,24 | 65,23 | +0,03% | +5,04% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 14,29 | 14,28 | +0,07% | +3,48% | 60,35 | 60,33 | +0,03% | +4,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-28 | 13,22 | 13,15 | +0,53% | +2,88% | 46,30 | 46,06 | +0,53% | +5,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 23,24 | 23,18 | +0,26% | +11,57% | 98,14 | 97,92 | +0,22% | +12,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 21,45 | 21,35 | +0,47% | +3,17% | 90,58 | 90,19 | +0,43% | +3,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 29,60 | 29,46 | +0,48% | +3,06% | 98,53 | 98,36 | +0,18% | +13,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-28 | 22,39 | 22,28 | +0,49% | +2,90% | 74,53 | 74,39 | +0,20% | +12,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 22,77 | 22,72 | +0,22% | +10,75% | 96,16 | 95,98 | +0,18% | +11,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 21,07 | 20,96 | +0,52% | +2,38% | 88,98 | 88,55 | +0,49% | +3,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-28 | 14,27 | 14,20 | +0,49% | +4,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-28 | 29,01 | 28,86 | +0,52% | +2,36% | 96,57 | 96,35 | +0,22% | +12,36% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-28 | 11,44 | 11,32 | +1,06% | +0,79% | 40,07 | 39,65 | +1,05% | +3,81% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 12,28 | 12,18 | +0,82% | +9,45% | 51,86 | 51,45 | +0,78% | +10,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,48 | 11,36 | +1,06% | +1,06% | 48,48 | 47,99 | +1,02% | +1,83% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-28 | 11,63 | 11,51 | +1,04% | +1,13% | 38,71 | 38,43 | +0,74% | +11,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 12,04 | 11,95 | +0,75% | +8,66% | 50,84 | 50,48 | +0,71% | +9,49% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-28 | 11,39 | 11,28 | +0,98% | +0,35% | 37,91 | 37,66 | +0,68% | +10,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 11,67 | 11,68 | -0,09% | +11,35% | 49,28 | 49,34 | -0,12% | +12,20% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-28 | 14,86 | 14,84 | +0,13% | +2,84% | 49,47 | 49,55 | -0,16% | +12,88% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 11,24 | 11,25 | -0,09% | +10,85% | 47,47 | 47,53 | -0,13% | +11,69% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-28 | 17,17 | 17,17 | 0,00% | +4,12% | 57,16 | 57,33 | -0,30% | +14,29% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-28 | 18,05 | 18,06 | -0,06% | +3,44% | 60,08 | 60,30 | -0,35% | +13,54% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-28 | 11,57 | 11,57 | 0,00% | -0,17% | 38,51 | 38,63 | -0,30% | +9,58% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-28 | 10,61 | 10,61 | 0,00% | -1,03% | 35,32 | 35,42 | -0,30% | +8,64% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-28 | 15,37 | 15,38 | -0,07% | +2,33% | 51,16 | 51,35 | -0,36% | +12,32% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-28 | 10,61 | 10,61 | 0,00% | -3,89% | 44,80 | 44,82 | -0,04% | -3,16% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-28 | 11,09 | 11,09 | 0,00% | +1,74% | 46,83 | 46,85 | -0,04% | +2,52% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-28 | 49,53 | 49,53 | 0,00% | +3,92% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 12,63 | 12,63 | 0,00% | -0,47% | 53,34 | 53,36 | -0,04% | +0,28% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-28 | 53,16 | 53,16 | 0,00% | +1,39% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-28 | 48,77 | 48,77 | 0,00% | -3,75% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-28 | 10,04 | 10,04 | 0,00% | -4,92% | 42,40 | 42,41 | -0,04% | -4,20% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-28 | 9,99 | 9,99 | 0,00% | +1,01% | 42,19 | 42,20 | -0,04% | +1,78% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-28 | 43,29 | 43,29 | 0,00% | +5,66% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-28 | 18,69 | 18,22 | +2,58% | -5,41% | 62,22 | 60,83 | +2,28% | +3,82% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-28 | 25,37 | 25,37 | 0,00% | +8,60% | 107,14 | 107,18 | -0,04% | +9,43% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-28 | 24,83 | 24,82 | +0,04% | +6,70% | 104,86 | 104,85 | 0,00% | +7,52% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-28 | 36,29 | 36,27 | +0,06% | +6,70% | 153,25 | 153,22 | +0,02% | +7,52% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-28 | 13,50 | 13,49 | +0,07% | +0,97% | 44,94 | 45,04 | -0,22% | +10,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-28 | 33,22 | 33,07 | +0,45% | +3,88% | 110,58 | 110,41 | +0,16% | +14,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-28 | 12,17 | 12,17 | 0,00% | +5,64% | 40,51 | 40,63 | -0,30% | +15,96% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-28 | 10,22 | 10,19 | +0,29% | +4,29% | 43,16 | 43,05 | +0,26% | +5,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-28 | 14,13 | 14,05 | +0,57% | -3,88% | 47,04 | 46,91 | +0,27% | +5,51% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-28 | 13,58 | 13,56 | +0,15% | +6,34% | 45,21 | 45,27 | -0,15% | +16,73% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-28 | 15,13 | 15,14 | -0,07% | +3,28% | 50,36 | 50,55 | -0,36% | +13,36% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-28 | 14,24 | 14,19 | +0,35% | +2,89% | 60,13 | 59,95 | +0,31% | +3,67% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-28 | 12,18 | 12,14 | +0,33% | +2,35% | 51,43 | 51,29 | +0,29% | +3,13% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-28 | 82,75 | 82,73 | +0,02% | +1,91% | 349,44 | 349,49 | -0,01% | +2,68% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-28 | 110,97 | 110,94 | +0,03% | +2,04% | 369,40 | 370,39 | -0,27% | +12,01% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-28 | 77,65 | 77,64 | +0,01% | +0,57% | 327,91 | 327,99 | -0,03% | +1,34% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-28 | 15,69 | 15,69 | 0,00% | +3,70% | 52,23 | 52,38 | -0,30% | +13,83% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-28 | 17,48 | 17,48 | 0,00% | +3,43% | 58,19 | 58,36 | -0,30% | +13,53% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-28 | 1029,08 | 1030,50 | -0,14% | +5,80% | 3425,60 | 3440,53 | -0,43% | +16,14% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-28 | 515,48 | 516,19 | -0,14% | +2,80% | 1715,93 | 1723,40 | -0,43% | +12,84% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-28 | 2055,65 | 2054,79 | +0,04% | +6,12% | 8680,80 | 8680,46 | 0,00% | +6,92% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-28 | 378,23 | 378,07 | +0,04% | +2,32% | 1597,23 | 1597,16 | 0,00% | +3,10% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-28 | 870,12 | 871,81 | -0,19% | +8,51% | 3674,43 | 3682,96 | -0,23% | +9,34% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-28 | 742,86 | 740,43 | +0,33% | +6,58% | 3137,02 | 3127,95 | +0,29% | +7,39% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-28 | 582,37 | 580,47 | +0,33% | +4,88% | 2459,29 | 2452,20 | +0,29% | +5,68% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-28 | 848,27 | 848,15 | +0,01% | +8,79% | 3582,16 | 3583,01 | -0,02% | +9,62% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-28 | 416,13 | 416,07 | +0,01% | +7,08% | 1757,28 | 1757,69 | -0,02% | +7,90% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-28 | 920,92 | 917,20 | +0,41% | +5,12% | 3888,95 | 3874,71 | +0,37% | +5,92% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-28 | 461,62 | 459,76 | +0,40% | +0,99% | 1949,38 | 1942,26 | +0,37% | +1,76% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-28 | 2108,90 | 2102,27 | +0,32% | +6,35% | 7020,11 | 7018,85 | +0,02% | +16,73% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-28 | 639,65 | 637,63 | +0,32% | +0,62% | 2129,27 | 2128,86 | +0,02% | +10,45% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-28 | 265,62 | 265,82 | -0,08% | +10,81% | 1121,69 | 1122,96 | -0,11% | +11,66% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-28 | 120,82 | 120,92 | -0,08% | +8,56% | 510,21 | 510,83 | -0,12% | +9,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-28 | 1007,71 | 1009,84 | -0,21% | +9,40% | 4255,46 | 4266,07 | -0,25% | +10,24% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-28 | 483,17 | 484,20 | -0,21% | +6,76% | 2040,38 | 2045,50 | -0,25% | +7,57% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-28 | 312,59 | 313,26 | -0,21% | +7,24% | 1320,04 | 1323,37 | -0,25% | +8,06% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-28 | 943,63 | 942,64 | +0,11% | +6,23% | 3984,86 | 3982,18 | +0,07% | +7,04% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-28 | 689,15 | 688,43 | +0,10% | +5,33% | 2910,21 | 2908,27 | +0,07% | +6,13% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-28 | 401,90 | 403,41 | -0,37% | +14,82% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-28 | 121,07 | 121,10 | -0,02% | +5,03% | 403,02 | 404,32 | -0,32% | +15,29% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 175,70 | 175,45 | +0,14% | +7,47% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 184,59 | 184,53 | +0,03% | +8,90% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 11,74 | 11,74 | 0,00% | +9,62% | 49,58 | 49,60 | -0,04% | +10,45% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 47,35 | 47,35 | 0,00% | +11,36% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 263,94 | 263,93 | 0,00% | +6,27% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-28 | 13,26 | 13,31 | -0,38% | +7,28% | 56,00 | 56,23 | -0,41% | +8,10% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 15,39 | 15,46 | -0,45% | +9,46% | 64,99 | 65,31 | -0,49% | +10,29% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 60,13 | 60,27 | -0,23% | +9,83% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-28 | 14,70 | 14,72 | -0,14% | +5,15% | 48,93 | 49,15 | -0,43% | +15,42% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 47,04 | 47,24 | -0,42% | +14,15% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 45,71 | 45,74 | -0,07% | +6,85% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 10,44 | 10,51 | -0,67% | +13,97% | 44,09 | 44,40 | -0,70% | +14,84% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-28 | 13,31 | 13,33 | -0,15% | +5,47% | 44,31 | 44,50 | -0,45% | +15,77% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 40,30 | 40,34 | -0,10% | +7,04% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-28 | 13,40 | 13,41 | -0,07% | -1,40% | 44,61 | 44,77 | -0,37% | +8,23% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 13,90 | 13,99 | -0,64% | +12,46% | 58,70 | 59,10 | -0,68% | +13,32% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-28 | 17,72 | 17,74 | -0,11% | +3,99% | 58,99 | 59,23 | -0,41% | +14,15% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 51,19 | 51,23 | -0,08% | +5,37% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-28 | 153,77 | 153,78 | -0,01% | -0,05% | 649,36 | 649,64 | -0,04% | +0,72% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 248,51 | 248,19 | +0,13% | +6,23% | 1049,43 | 1048,48 | +0,09% | +7,04% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 13,83 | 13,84 | -0,07% | +5,65% | 58,40 | 58,47 | -0,11% | +6,46% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 191,29 | 191,12 | +0,09% | +6,43% | 807,80 | 807,39 | +0,05% | +7,24% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 262,11 | 262,71 | -0,23% | +2,49% | 1106,86 | 1109,82 | -0,27% | +3,27% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 93,78 | 93,87 | -0,10% | +8,39% | 396,02 | 396,55 | -0,13% | +9,22% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 118,82 | 120,00 | -0,98% | +0,56% | 501,76 | 506,94 | -1,02% | +1,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-28 | 121,89 | 121,87 | +0,02% | +4,49% | 426,91 | 426,86 | +0,01% | +7,62% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-28 | 123,87 | 123,85 | +0,02% | +4,78% | 523,09 | 523,20 | -0,02% | +5,58% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-28 | 104,27 | 104,26 | +0,01% | -1,23% | 440,32 | 440,45 | -0,03% | -0,48% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 17,64 | 17,64 | 0,00% | +3,58% | 74,49 | 74,52 | -0,04% | +4,37% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-28 | 140,11 | 140,16 | -0,04% | +8,03% | 466,40 | 467,95 | -0,33% | +18,59% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-28 | 19,80 | 19,81 | -0,05% | +8,02% | 83,61 | 83,69 | -0,09% | +8,84% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-28 | 16,56 | 16,56 | 0,00% | +4,74% | 69,93 | 69,96 | -0,04% | +5,54% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-28 | 18,77 | 18,78 | -0,05% | +7,50% | 79,26 | 79,34 | -0,09% | +8,32% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-28 | 15,75 | 15,76 | -0,06% | +4,30% | 66,51 | 66,58 | -0,10% | +5,10% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-28 | 107,54 | 107,55 | -0,01% | 0,00% | 454,13 | 454,35 | -0,05% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-28 | 6,82 | 6,81 | +0,15% | +7,06% | 28,80 | 28,77 | +0,11% | +7,88% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-28 | 10,96 | 10,95 | +0,09% | +9,82% | 46,28 | 46,26 | +0,05% | +10,66% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-28 | 10,27 | 10,26 | +0,10% | +9,26% | 43,37 | 43,34 | +0,06% | +10,09% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-28 | 116,96 | 116,98 | -0,02% | +6,90% | 493,91 | 494,18 | -0,06% | +7,71% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-28 | 106,00 | 106,01 | -0,01% | +1,64% | 447,63 | 447,84 | -0,05% | +2,41% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-28 | 121,84 | 121,85 | -0,01% | -0,29% | 514,52 | 514,75 | -0,05% | +0,46% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-28 | 116,50 | 116,51 | -0,01% | -0,39% | 491,97 | 492,20 | -0,05% | +0,36% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-28 | 7,21 | 7,21 | 0,00% | +1,69% | 30,45 | 30,46 | -0,04% | +2,47% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-28 | 4,36 | 4,36 | 0,00% | -1,13% | 18,41 | 18,42 | -0,04% | -0,38% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-28 | 6,80 | 6,80 | 0,00% | +1,04% | 28,72 | 28,73 | -0,04% | +1,81% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 114,59 | 114,35 | +0,21% | +2,38% | 483,90 | 483,07 | +0,17% | +3,16% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-28 | 114,95 | 114,70 | +0,22% | +2,43% | 382,65 | 382,95 | -0,08% | +12,44% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 112,07 | 111,83 | +0,21% | +2,01% | 473,26 | 472,43 | +0,18% | +2,79% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 470,16 | 469,12 | +0,22% | +4,42% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-28 | 112,42 | 112,18 | +0,21% | +2,06% | 374,22 | 374,54 | -0,08% | +12,03% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-28 | 101,09 | 101,49 | -0,39% | +10,12% | 426,89 | 428,75 | -0,43% | +10,96% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-28 | 122,28 | 122,19 | +0,07% | +1,72% | 407,05 | 407,96 | -0,22% | +11,66% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-28 | 118,42 | 118,33 | +0,08% | +1,22% | 394,20 | 395,07 | -0,22% | +11,11% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 106,95 | 106,76 | +0,18% | +2,87% | 451,64 | 451,01 | +0,14% | +3,65% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-28 | 107,63 | 107,43 | +0,19% | +2,84% | 358,28 | 358,68 | -0,11% | +12,88% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 105,73 | 105,54 | +0,18% | +2,35% | 446,49 | 445,85 | +0,14% | +3,13% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-28 | 106,46 | 106,27 | +0,18% | +2,34% | 354,38 | 354,80 | -0,12% | +12,33% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-28 | 88,81 | 88,65 | +0,18% | -4,28% | 295,63 | 295,98 | -0,12% | +5,07% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 110,53 | 110,47 | +0,05% | +6,03% | 466,76 | 466,68 | +0,02% | +6,84% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-28 | 111,14 | 111,07 | +0,06% | +6,03% | 369,96 | 370,83 | -0,23% | +16,39% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 109,24 | 109,18 | +0,05% | +5,48% | 461,31 | 461,23 | +0,02% | +6,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-28 | 109,90 | 109,83 | +0,06% | +5,49% | 365,83 | 366,69 | -0,23% | +15,79% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-28 | 95,32 | 95,26 | +0,06% | +0,42% | 317,30 | 318,05 | -0,23% | +10,23% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 94,03 | 93,40 | +0,67% | -6,42% | 397,08 | 394,57 | +0,64% | -5,71% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-28 | 95,05 | 94,41 | +0,68% | -6,27% | 316,40 | 315,21 | +0,38% | +2,88% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 92,97 | 92,35 | +0,67% | -6,88% | 392,60 | 390,13 | +0,63% | -6,17% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-28 | 94,02 | 93,39 | +0,67% | -6,76% | 312,97 | 311,80 | +0,38% | +2,34% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-28 | 80,34 | 79,80 | +0,68% | -12,56% | 267,44 | 266,43 | +0,38% | -4,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 28,63 | 28,68 | -0,17% | -0,52% | 120,90 | 121,16 | -0,21% | +0,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-28 | 26,78 | 26,83 | -0,19% | -0,48% | 89,15 | 89,58 | -0,48% | +9,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 21,61 | 21,64 | -0,14% | -5,39% | 91,26 | 91,42 | -0,18% | -4,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-28 | 10,68 | 10,70 | -0,19% | -5,32% | 35,55 | 35,72 | -0,48% | +3,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 27,76 | 27,80 | -0,14% | -0,82% | 117,23 | 117,44 | -0,18% | -0,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 113,78 | 113,95 | -0,15% | +1,29% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-28 | 25,90 | 25,94 | -0,15% | -0,80% | 86,22 | 86,61 | -0,45% | +8,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 14,39 | 14,42 | -0,21% | -5,76% | 60,77 | 60,92 | -0,25% | -5,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-28 | 10,46 | 10,48 | -0,19% | -5,68% | 34,82 | 34,99 | -0,49% | +3,53% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-28 | 23,84 | 23,72 | +0,51% | +0,17% | 79,36 | 79,19 | +0,21% | +9,95% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-28 | 19,93 | 19,93 | 0,00% | +8,91% | 84,16 | 84,19 | -0,04% | +9,74% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-28 | 9,12 | 9,12 | 0,00% | +5,68% | 38,51 | 38,53 | -0,04% | +6,48% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-28 | 18,67 | 18,66 | +0,05% | +8,36% | 78,84 | 78,83 | +0,02% | +9,18% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-28 | 17,03 | 17,03 | 0,00% | +5,12% | 71,92 | 71,94 | -0,04% | +5,92% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 112,96 | 112,86 | +0,09% | +3,12% | 477,02 | 476,78 | +0,05% | +3,91% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-28 | 114,07 | 113,96 | +0,10% | +3,05% | 379,72 | 380,48 | -0,20% | +13,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 96,11 | 96,02 | +0,09% | -1,46% | 405,86 | 405,64 | +0,06% | -0,71% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-28 | 89,45 | 89,37 | +0,09% | -2,45% | 297,76 | 298,38 | -0,21% | +7,07% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 339,90 | 339,57 | +0,10% | +4,81% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 98,03 | 97,94 | +0,09% | -1,96% | 413,97 | 413,75 | +0,05% | -1,21% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,49 | 11,49 | 0,00% | +6,29% | 48,52 | 48,54 | -0,04% | +7,10% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-28 | 158,73 | 158,82 | -0,06% | +6,27% | 528,38 | 530,25 | -0,35% | +16,65% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-28 | 12,16 | 12,15 | +0,08% | +1,84% | 40,48 | 40,57 | -0,21% | +11,79% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 10,53 | 10,53 | 0,00% | +3,13% | 44,47 | 44,48 | -0,04% | +3,92% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,30 | 11,31 | -0,09% | +5,71% | 47,72 | 47,78 | -0,13% | +6,51% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-28 | 11,43 | 11,42 | +0,09% | +1,24% | 38,05 | 38,13 | -0,21% | +11,13% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 10,36 | 10,36 | 0,00% | +2,57% | 43,75 | 43,77 | -0,04% | +3,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-28 | 8,20 | 8,19 | +0,12% | -0,85% | 27,30 | 27,34 | -0,17% | +8,84% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 123,90 | 123,42 | +0,39% | +1,67% | 523,22 | 521,39 | +0,35% | +2,44% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-28 | 126,29 | 125,81 | +0,38% | +1,63% | 420,39 | 420,04 | +0,08% | +11,56% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 113,09 | 112,65 | +0,39% | -1,37% | 477,57 | 475,89 | +0,35% | -0,62% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 121,04 | 120,57 | +0,39% | +1,31% | 511,14 | 509,35 | +0,35% | +2,08% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-28 | 123,37 | 122,89 | +0,39% | +1,28% | 410,67 | 410,29 | +0,09% | +11,17% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 110,47 | 110,05 | +0,38% | -1,72% | 466,50 | 464,91 | +0,34% | -0,97% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 151,02 | 151,13 | -0,07% | +5,62% | 637,74 | 638,45 | -0,11% | +6,43% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-28 | 10,21 | 10,22 | -0,10% | +5,69% | 33,99 | 34,12 | -0,39% | +16,02% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-28 | 5,77 | 5,78 | -0,17% | +1,76% | 19,21 | 19,30 | -0,47% | +11,70% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 105,32 | 105,39 | -0,07% | +2,48% | 444,76 | 445,22 | -0,10% | +3,26% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 143,08 | 143,19 | -0,08% | +5,15% | 604,21 | 604,91 | -0,11% | +5,95% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-28 | 9,69 | 9,69 | 0,00% | +5,21% | 32,26 | 32,35 | -0,30% | +15,49% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 130,61 | 130,71 | -0,08% | +2,02% | 551,55 | 552,18 | -0,11% | +2,79% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-28 | 8,02 | 8,02 | 0,00% | +1,26% | 26,70 | 26,78 | -0,30% | +11,15% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 110,39 | 110,33 | +0,05% | +1,82% | 466,17 | 466,09 | +0,02% | +2,59% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-28 | 108,74 | 108,68 | +0,06% | +1,85% | 361,97 | 362,85 | -0,24% | +11,79% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 100,54 | 100,49 | +0,05% | -1,21% | 424,57 | 424,52 | +0,01% | -0,46% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-28 | 97,84 | 97,78 | +0,06% | -2,34% | 325,69 | 326,46 | -0,24% | +7,20% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 107,42 | 107,37 | +0,05% | +1,36% | 453,62 | 453,58 | +0,01% | +2,13% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-28 | 109,16 | 109,10 | +0,05% | +1,39% | 363,37 | 364,25 | -0,24% | +11,30% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 97,96 | 97,91 | +0,05% | -1,66% | 413,68 | 413,62 | +0,01% | -0,91% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 36,97 | 36,99 | -0,05% | +5,84% | 156,12 | 156,26 | -0,09% | +6,65% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-28 | 39,02 | 39,04 | -0,05% | +5,83% | 129,89 | 130,34 | -0,35% | +16,17% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 30,95 | 30,97 | -0,06% | 0,00% | 130,70 | 130,83 | -0,10% | +0,76% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-28 | 20,65 | 20,66 | -0,05% | +0,24% | 68,74 | 68,98 | -0,34% | +10,03% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 162,86 | 162,97 | -0,07% | +5,35% | 687,74 | 688,47 | -0,11% | +6,15% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-28 | 37,38 | 37,40 | -0,05% | +5,36% | 124,43 | 124,87 | -0,35% | +15,65% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 137,10 | 137,20 | -0,07% | -0,43% | 578,96 | 579,60 | -0,11% | +0,33% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-28 | 27,06 | 27,08 | -0,07% | -0,37% | 90,08 | 90,41 | -0,37% | +9,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-28 | 29,41 | 29,46 | -0,17% | +4,36% | 124,19 | 124,45 | -0,21% | +5,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-28 | 30,03 | 30,09 | -0,20% | +4,45% | 99,96 | 100,46 | -0,49% | +14,65% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-28 | 27,18 | 27,23 | -0,18% | +2,64% | 114,78 | 115,03 | -0,22% | +3,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-28 | 27,74 | 27,80 | -0,22% | +3,78% | 117,14 | 117,44 | -0,25% | +4,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-28 | 29,18 | 29,23 | -0,17% | +3,92% | 97,13 | 97,59 | -0,47% | +14,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-28 | 25,65 | 25,70 | -0,19% | +2,07% | 108,32 | 108,57 | -0,23% | +2,85% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 138,64 | 138,70 | -0,04% | +4,02% | 585,46 | 585,94 | -0,08% | +4,81% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-28 | 145,47 | 145,54 | -0,05% | +3,91% | 484,24 | 485,91 | -0,34% | +14,06% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 120,01 | 120,07 | -0,05% | +0,93% | 506,79 | 507,24 | -0,09% | +1,69% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-28 | 101,71 | 101,75 | -0,04% | +0,84% | 338,57 | 339,71 | -0,34% | +10,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 132,63 | 132,69 | -0,05% | +3,55% | 560,08 | 560,55 | -0,08% | +4,34% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-28 | 139,09 | 139,16 | -0,05% | +3,44% | 463,00 | 464,61 | -0,35% | +13,55% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 116,44 | 116,49 | -0,04% | +0,47% | 491,71 | 492,11 | -0,08% | +1,24% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 146,65 | 146,75 | -0,07% | +5,31% | 619,29 | 619,95 | -0,11% | +6,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-28 | 21,55 | 21,57 | -0,09% | +5,28% | 71,74 | 72,02 | -0,39% | +15,56% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 133,88 | 133,97 | -0,07% | +2,17% | 565,36 | 565,96 | -0,10% | +2,94% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-28 | 12,20 | 12,21 | -0,08% | +2,18% | 40,61 | 40,77 | -0,38% | +12,16% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-28 | 20,09 | 20,11 | -0,10% | +4,74% | 66,88 | 67,14 | -0,40% | +14,98% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 131,62 | 131,71 | -0,07% | +1,61% | 555,82 | 556,41 | -0,11% | +2,39% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-28 | 18,88 | 18,89 | -0,05% | +1,34% | 62,85 | 63,07 | -0,35% | +11,24% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-28 | 104,80 | 104,78 | +0,02% | +0,06% | 348,86 | 349,83 | -0,28% | +9,83% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-28 | 101,53 | 101,52 | +0,01% | +0,05% | 337,97 | 338,94 | -0,29% | +9,82% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-28 | 105,93 | 105,88 | +0,05% | +8,49% | 447,33 | 447,29 | +0,01% | +9,32% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-28 | 101,25 | 101,20 | +0,05% | +5,26% | 427,57 | 427,52 | +0,01% | +6,06% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-28 | 106,16 | 106,10 | +0,06% | +8,28% | 353,38 | 354,24 | -0,24% | +18,86% | |
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)