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 | 2014-10-30 | 106,39 | 106,53 | -0,13% | -0,39% | 449,48 | 450,28 | -0,18% | +0,45% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-30 | 107,29 | 107,43 | -0,13% | -0,01% | 574,17 | 576,03 | -0,32% | +9,26% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-30 | 10,70 | 10,72 | -0,19% | -0,47% | 35,52 | 35,69 | -0,50% | +8,55% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-30 | 106,93 | 107,06 | -0,12% | +1,24% | 374,67 | 375,08 | -0,11% | +4,64% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-30 | 107,53 | 107,67 | -0,13% | +1,53% | 454,29 | 455,10 | -0,18% | +2,39% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-30 | 107,28 | 107,42 | -0,13% | +1,31% | 453,24 | 454,04 | -0,18% | +2,17% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-30 | 1065,76 | 1067,10 | -0,13% | -0,36% | 4502,62 | 4510,42 | -0,17% | +0,48% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-30 | 1045,08 | 1046,43 | -0,13% | +0,52% | 5592,85 | 5610,85 | -0,32% | +9,84% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-10-30 | 119,02 | 119,09 | -0,06% | -0,52% | 502,84 | 503,37 | -0,11% | +0,32% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-10-30 | 121,04 | 121,10 | -0,05% | +0,34% | 511,37 | 511,87 | -0,10% | +1,19% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-10-30 | 1230,50 | 1231,16 | -0,05% | +0,94% | 5198,62 | 5203,87 | -0,10% | +1,80% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-10-30 | 1013,68 | 1014,23 | -0,05% | +0,90% | 4282,60 | 4286,95 | -0,10% | +1,75% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-10-30 | 1004,40 | 1004,94 | -0,05% | 0,00% | 4243,39 | 4247,68 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-10-30 | 108,80 | 108,77 | +0,03% | +0,09% | 459,66 | 459,75 | -0,02% | +0,94% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-10-30 | 105,78 | 105,75 | +0,03% | +0,05% | 446,90 | 446,98 | -0,02% | +0,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-10-30 | 1019,59 | 1019,31 | +0,03% | -1,01% | 4307,56 | 4308,42 | -0,02% | -0,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-10-30 | 1065,17 | 1064,88 | +0,03% | +0,28% | 4500,13 | 4501,03 | -0,02% | +1,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-10-30 | 109,19 | 109,14 | +0,05% | +1,44% | 321,81 | 320,85 | +0,30% | +3,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-10-30 | 1038,83 | 1038,43 | +0,04% | +0,28% | 518,07 | 522,95 | -0,93% | -2,91% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-10-30 | 999,51 | 999,24 | +0,03% | 0,00% | 4222,73 | 4223,59 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-10-30 | 115,94 | 116,01 | -0,06% | +0,08% | 489,82 | 490,35 | -0,11% | +0,93% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-10-30 | 10,29 | 10,30 | -0,10% | +0,68% | 34,15 | 34,29 | -0,41% | +9,80% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-10-30 | 10,26 | 10,26 | 0,00% | +0,59% | 43,35 | 43,37 | -0,05% | +1,44% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-30 | 547,62 | 547,87 | -0,05% | +6,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-10-30 | 140,98 | 141,07 | -0,06% | +4,55% | 595,61 | 596,27 | -0,11% | +5,44% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-10-30 | 1450,16 | 1451,04 | -0,06% | +5,18% | 6126,64 | 6133,26 | -0,11% | +6,08% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-10-30 | 1055,75 | 1056,40 | -0,06% | +1,62% | 4460,33 | 4465,19 | -0,11% | +2,48% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-10-30 | 1044,70 | 1045,33 | -0,06% | 0,00% | 4413,65 | 4418,40 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-10-30 | 105,09 | 105,01 | +0,08% | +2,79% | 443,98 | 443,86 | +0,03% | +3,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-30 | 99,65 | 99,71 | -0,06% | 0,00% | 349,16 | 349,33 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-30 | 99,70 | 99,62 | +0,08% | 0,00% | 421,21 | 421,07 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-30 | 103,61 | 103,53 | +0,08% | +1,62% | 437,73 | 437,60 | +0,03% | +2,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-30 | 108,35 | 108,26 | +0,08% | +3,17% | 457,76 | 457,59 | +0,04% | +4,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-30 | 1004,10 | 1003,32 | +0,08% | 0,00% | 4242,12 | 4240,83 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-30 | 1107,80 | 1106,94 | +0,08% | +3,86% | 4680,23 | 4678,81 | +0,03% | +4,74% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-30 | 1028,36 | 1027,57 | +0,08% | 0,00% | 4344,62 | 4343,33 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-30 | 1057,78 | 1056,95 | +0,08% | +4,26% | 4468,91 | 4467,52 | +0,03% | +5,14% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-30 | 1027,91 | 1029,20 | -0,13% | 0,00% | 4342,71 | 4350,22 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-30 | 1037,00 | 1038,36 | -0,13% | +1,40% | 3633,54 | 3637,89 | -0,12% | +4,80% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-10-30 | 10,08 | 10,07 | +0,10% | -4,73% | 29,71 | 29,60 | +0,35% | -3,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-10-30 | 9,93 | 9,92 | +0,10% | -5,07% | 29,51 | 29,40 | +0,37% | -3,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-30 | 9,89 | 9,88 | +0,10% | -4,90% | 41,78 | 41,76 | +0,05% | -4,10% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-10-30 | 9,91 | 9,91 | 0,00% | -5,17% | 53,03 | 53,14 | -0,19% | +3,63% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-10-30 | 9,73 | 9,73 | 0,00% | -4,33% | 25,65 | 25,57 | +0,31% | +0,23% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-10-30 | 9,76 | 9,75 | +0,10% | -5,70% | 5,30 | 5,31 | -0,19% | +2,49% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-10-30 | 9,69 | 9,68 | +0,10% | -5,56% | 25,28 | 25,29 | -0,03% | +0,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-10-30 | 9,63 | 9,63 | 0,00% | -5,59% | 4,12 | 4,13 | -0,28% | +2,93% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-10-30 | 9,71 | 9,71 | 0,00% | -5,54% | 32,23 | 32,33 | -0,31% | +3,01% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-10-30 | 112,03 | 111,98 | +0,04% | +2,18% | 473,30 | 473,32 | 0,00% | +3,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-10-30 | 490,99 | 490,58 | +0,08% | +4,73% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-10-30 | 12,40 | 12,39 | +0,08% | +2,23% | 5,31 | 5,32 | -0,20% | +11,45% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-10-30 | 12,43 | 12,43 | 0,00% | +2,14% | 41,26 | 41,39 | -0,31% | +11,39% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-30 | 1080,24 | 1079,78 | +0,04% | -3,70% | 4563,80 | 4564,01 | 0,00% | -2,89% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-30 | 1060,17 | 1059,67 | +0,05% | -3,19% | 4479,01 | 4479,01 | 0,00% | -2,37% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-10-30 | 1391,29 | 1390,73 | +0,04% | +2,90% | 4617,97 | 4630,44 | -0,27% | +12,21% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-10-30 | 1061,14 | 1051,80 | +0,89% | -1,08% | 5678,80 | 5639,65 | +0,69% | +8,09% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-10-30 | 1038,21 | 1037,79 | +0,04% | +1,73% | 3446,03 | 3455,32 | -0,27% | +10,94% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-10-30 | 1000,45 | 999,90 | +0,06% | -3,81% | 4226,70 | 4226,38 | +0,01% | -3,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-10-30 | 1123,39 | 1122,92 | +0,04% | +3,10% | 3728,76 | 3738,76 | -0,27% | +12,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 35,65 | 35,65 | 0,00% | +8,00% | 118,33 | 118,70 | -0,31% | +17,78% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 26,57 | 26,29 | +1,07% | +17,15% | 112,25 | 111,12 | +1,02% | +18,14% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,49 | 10,49 | 0,00% | 0,00% | 44,32 | 44,34 | -0,05% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 33,54 | 33,55 | -0,03% | +7,43% | 111,33 | 111,70 | -0,34% | +17,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-30 | 10,33 | 10,31 | +0,19% | 0,00% | 55,28 | 55,28 | 0,00% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 15,61 | 15,59 | +0,13% | +5,83% | 51,81 | 51,91 | -0,18% | +15,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 11,79 | 11,64 | +1,29% | +14,80% | 49,81 | 49,20 | +1,24% | +15,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,20 | 10,18 | +0,20% | 0,00% | 43,09 | 43,03 | +0,15% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 14,88 | 14,86 | +0,13% | +5,31% | 49,39 | 49,48 | -0,18% | +14,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 19,78 | 19,52 | +1,33% | +3,89% | 83,57 | 82,51 | +1,28% | +4,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 8,85 | 8,83 | +0,23% | -4,94% | 37,39 | 37,32 | +0,18% | -4,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 10,55 | 10,53 | +0,19% | -2,85% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 24,96 | 24,91 | +0,20% | -4,73% | 82,85 | 82,94 | -0,11% | +3,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 19,03 | 18,79 | +1,28% | +3,37% | 80,40 | 79,42 | +1,23% | +4,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 8,64 | 8,63 | +0,12% | -5,47% | 36,50 | 36,48 | +0,07% | -4,67% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 24,02 | 23,97 | +0,21% | -5,21% | 79,73 | 79,81 | -0,10% | +3,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 26,69 | 26,67 | +0,07% | +9,65% | 112,76 | 112,73 | +0,03% | +10,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 11,20 | 11,20 | 0,00% | +9,37% | 37,17 | 37,29 | -0,31% | +19,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 33,69 | 34,03 | -1,00% | +0,54% | 111,82 | 113,30 | -1,31% | +9,64% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 24,68 | 24,66 | +0,08% | +9,11% | 104,27 | 104,23 | +0,03% | +10,03% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 31,15 | 31,47 | -1,02% | +0,03% | 103,39 | 104,78 | -1,32% | +9,09% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-10-30 | 12,52 | 12,51 | +0,08% | +5,12% | 52,89 | 52,88 | +0,03% | +6,01% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 15,24 | 15,22 | +0,13% | +6,80% | 64,39 | 64,33 | +0,08% | +7,70% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 14,40 | 14,38 | +0,14% | +6,27% | 60,84 | 60,78 | +0,09% | +7,17% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 15,74 | 15,74 | 0,00% | +2,88% | 66,50 | 66,53 | -0,05% | +3,75% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 11,30 | 11,30 | 0,00% | +2,73% | 37,51 | 37,62 | -0,31% | +12,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 14,65 | 14,65 | 0,00% | +2,30% | 61,89 | 61,92 | -0,05% | +3,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 10,39 | 10,28 | +1,07% | 0,00% | 43,90 | 43,45 | +1,02% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 9,79 | 9,79 | 0,00% | +3,60% | 41,36 | 41,38 | -0,05% | +4,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 14,19 | 14,19 | 0,00% | +6,05% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-30 | 13,12 | 13,11 | +0,08% | +3,88% | 43,55 | 43,65 | -0,23% | +13,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 9,97 | 9,86 | +1,12% | -2,45% | 42,12 | 41,68 | +1,07% | +72,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 9,43 | 9,43 | 0,00% | +3,17% | 39,84 | 39,86 | -0,05% | +4,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-30 | 12,59 | 12,58 | +0,08% | +3,37% | 41,79 | 41,89 | -0,23% | +12,73% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,30 | 12,30 | 0,00% | +6,31% | 51,97 | 51,99 | -0,05% | +7,21% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 12,50 | 12,50 | 0,00% | +6,38% | 41,49 | 41,62 | -0,31% | +16,02% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,90 | 11,90 | 0,00% | +5,78% | 50,28 | 50,30 | -0,05% | +6,67% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 12,06 | 12,06 | 0,00% | +5,88% | 40,03 | 40,15 | -0,31% | +15,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 25,08 | 25,07 | +0,04% | +5,42% | 105,96 | 105,97 | -0,01% | +6,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 26,66 | 26,64 | +0,08% | +5,63% | 88,49 | 88,70 | -0,23% | +15,19% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 23,19 | 23,18 | +0,04% | +4,93% | 97,97 | 97,98 | 0,00% | +5,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 24,74 | 24,73 | +0,04% | +5,05% | 82,12 | 82,34 | -0,27% | +14,57% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-10-30 | 19,98 | 19,96 | +0,10% | +4,50% | 66,32 | 66,46 | -0,21% | +13,96% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-10-30 | 14,25 | 14,23 | +0,14% | +4,24% | 60,20 | 60,15 | +0,09% | +5,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-30 | 16,13 | 16,12 | +0,06% | +5,01% | 86,32 | 86,43 | -0,13% | +14,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 11,88 | 11,87 | +0,08% | +7,12% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 21,57 | 21,55 | +0,09% | +5,01% | 71,60 | 71,75 | -0,22% | +14,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-30 | 15,38 | 15,37 | +0,07% | +4,70% | 64,98 | 64,97 | +0,02% | +5,58% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 15,83 | 15,65 | +1,15% | +13,97% | 66,88 | 66,15 | +1,10% | +14,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,78 | 12,77 | +0,08% | +3,65% | 53,99 | 53,98 | +0,03% | +4,53% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 13,06 | 13,05 | +0,08% | +3,73% | 43,35 | 43,45 | -0,23% | +13,13% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,45 | 12,44 | +0,08% | +3,15% | 52,60 | 52,58 | +0,03% | +4,02% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 11,90 | 11,91 | -0,08% | +3,21% | 39,50 | 39,65 | -0,39% | +12,55% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 12,05 | 11,92 | +1,09% | +11,99% | 50,91 | 50,38 | +1,04% | +12,94% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,27 | 10,26 | +0,10% | +1,28% | 43,39 | 43,37 | +0,05% | +2,14% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 30,16 | 30,17 | -0,03% | +4,69% | 100,11 | 100,45 | -0,34% | +14,17% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 28,19 | 28,20 | -0,04% | +4,14% | 93,57 | 93,89 | -0,34% | +13,57% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-10-30 | 14,11 | 14,10 | +0,07% | +8,04% | 41,59 | 41,45 | +0,32% | +10,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 189,90 | 189,73 | +0,09% | +4,65% | 802,29 | 801,95 | +0,04% | +5,53% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 28,52 | 28,49 | +0,11% | +4,85% | 94,66 | 94,86 | -0,20% | +14,35% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 21,24 | 21,00 | +1,14% | +13,77% | 89,73 | 88,76 | +1,09% | +14,73% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 26,81 | 26,79 | +0,07% | +4,32% | 88,99 | 89,20 | -0,23% | +13,77% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-30 | 190,17 | 190,17 | 0,00% | +0,19% | 1017,71 | 1019,67 | -0,19% | +9,48% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-30 | 150,82 | 150,82 | 0,00% | +0,04% | 500,60 | 502,15 | -0,31% | +9,10% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-30 | 183,38 | 183,38 | 0,00% | -0,06% | 981,38 | 983,26 | -0,19% | +9,21% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-30 | 145,89 | 145,89 | 0,00% | -0,21% | 484,24 | 485,74 | -0,31% | +8,82% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,21 | 10,22 | -0,10% | +1,59% | 43,14 | 43,20 | -0,15% | +2,45% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 12,80 | 12,81 | -0,08% | +1,75% | 42,49 | 42,65 | -0,39% | +10,96% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 9,48 | 9,39 | +0,96% | +10,36% | 40,05 | 39,69 | +0,91% | +11,30% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 11,97 | 11,98 | -0,08% | +1,18% | 39,73 | 39,89 | -0,39% | +10,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-30 | 18,19 | 18,21 | -0,11% | +3,47% | 60,38 | 60,63 | -0,42% | +12,84% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 13,49 | 13,36 | +0,97% | +12,32% | 56,99 | 56,47 | +0,93% | +13,27% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-30 | 17,02 | 17,04 | -0,12% | +2,90% | 56,49 | 56,73 | -0,43% | +12,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 184,32 | 184,25 | +0,04% | +5,23% | 778,72 | 778,79 | -0,01% | +6,12% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 70,41 | 70,38 | +0,04% | +5,36% | 233,71 | 234,33 | -0,27% | +14,90% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-30 | 10,91 | 10,91 | 0,00% | +5,51% | 58,39 | 58,50 | -0,19% | +15,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 52,96 | 52,37 | +1,13% | +14,31% | 223,75 | 221,36 | +1,08% | +15,28% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 66,85 | 66,82 | +0,04% | +4,83% | 221,89 | 222,48 | -0,26% | +14,32% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 116,63 | 116,74 | -0,09% | +4,69% | 492,74 | 493,44 | -0,14% | +5,57% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 101,38 | 101,47 | -0,09% | 0,00% | 336,50 | 337,84 | -0,40% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 113,94 | 114,05 | -0,10% | +4,15% | 481,37 | 482,07 | -0,14% | +5,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-10-30 | 96,04 | 95,61 | +0,45% | -4,89% | 318,78 | 318,33 | +0,14% | +3,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-10-30 | 92,15 | 91,74 | +0,45% | -11,34% | 305,86 | 305,45 | +0,14% | -3,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-30 | 364,07 | 361,68 | +0,66% | +0,47% | 1538,12 | 1528,75 | +0,61% | +1,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-30 | 364,07 | 361,68 | +0,66% | +0,47% | 1538,12 | 1528,75 | +0,61% | +1,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-10-30 | 107,11 | 106,41 | +0,66% | +2,33% | 452,52 | 449,77 | +0,61% | +3,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-10-30 | 120,82 | 120,03 | +0,66% | -0,02% | 510,44 | 507,34 | +0,61% | +0,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-30 | 151,15 | 151,36 | -0,14% | +4,96% | 501,70 | 503,95 | -0,45% | +14,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-30 | 105,05 | 104,04 | +0,97% | +10,08% | 443,81 | 439,76 | +0,92% | +11,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-30 | 134,37 | 134,56 | -0,14% | +0,90% | 446,00 | 448,02 | -0,45% | +10,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-10-30 | 212,52 | 212,29 | +0,11% | +7,32% | 897,85 | 897,31 | +0,06% | +8,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-10-30 | 111,89 | 111,77 | +0,11% | +5,33% | 472,71 | 472,43 | +0,06% | +6,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-10-30 | 175,20 | 175,01 | +0,11% | +7,32% | 740,18 | 739,73 | +0,06% | +8,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-10-30 | 111,70 | 111,58 | +0,11% | +5,17% | 471,91 | 471,63 | +0,06% | +6,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 163,96 | 163,78 | +0,11% | +6,79% | 692,70 | 692,26 | +0,06% | +7,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-10-30 | 197,47 | 197,26 | +0,11% | +6,78% | 834,27 | 833,78 | +0,06% | +7,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-30 | 291,83 | 288,42 | +1,18% | +10,02% | 1232,92 | 1219,09 | +1,13% | +10,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-30 | 91,63 | 91,56 | +0,08% | +0,85% | 304,14 | 304,85 | -0,23% | +9,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-30 | 84,64 | 83,34 | +1,56% | -3,29% | 357,59 | 352,26 | +1,51% | -2,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-30 | 91,86 | 91,46 | +0,44% | -11,37% | 304,90 | 304,52 | +0,13% | -3,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-30 | 153,65 | 152,97 | +0,44% | -4,93% | 510,00 | 509,31 | +0,13% | +3,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-30 | 81,14 | 80,78 | +0,45% | -11,47% | 342,80 | 341,44 | +0,40% | -10,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-30 | 99,46 | 99,01 | +0,45% | -4,55% | 330,13 | 329,65 | +0,14% | +4,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-30 | 302,87 | 299,33 | +1,18% | +15,57% | 1005,29 | 996,62 | +0,87% | +26,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-10-30 | 97,06 | 97,13 | -0,07% | +3,80% | 410,06 | 410,55 | -0,12% | +4,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-10-30 | 33,60 | 33,62 | -0,06% | -1,73% | 141,95 | 142,10 | -0,11% | -0,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-10-30 | 94,36 | 94,43 | -0,07% | +3,28% | 398,65 | 399,14 | -0,12% | +4,16% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-10-30 | 147,97 | 147,36 | +0,41% | +0,26% | 625,14 | 622,86 | +0,37% | +1,11% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-10-30 | 83,28 | 82,73 | +0,66% | +0,48% | 351,84 | 349,68 | +0,62% | +1,33% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-10-30 | 422,40 | 419,60 | +0,67% | +3,07% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-10-30 | 148,96 | 147,98 | +0,66% | +2,30% | 629,33 | 625,48 | +0,61% | +3,17% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-10-30 | 583,83 | 577,33 | +1,13% | -0,37% | 2466,56 | 2440,26 | +1,08% | +0,48% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-10-30 | 230,92 | 228,35 | +1,13% | -5,10% | 975,59 | 965,19 | +1,08% | -4,30% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-10-30 | 555,79 | 549,61 | +1,12% | -0,86% | 2348,10 | 2323,09 | +1,08% | -0,02% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-10-30 | 93,56 | 93,17 | +0,42% | -1,59% | 395,27 | 393,81 | +0,37% | -0,75% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-10-30 | 135,74 | 135,18 | +0,41% | -0,34% | 573,47 | 571,38 | +0,37% | +0,51% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-10-30 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 12,11 | 12,11 | 0,00% | +6,88% | 40,20 | 40,32 | -0,31% | +16,56% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 14,89 | 14,73 | +1,09% | +16,78% | 62,91 | 62,26 | +1,04% | +17,77% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-10-30 | 14,50 | 14,50 | 0,00% | +7,09% | 48,13 | 48,28 | -0,31% | +16,79% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,17 | 11,06 | +0,99% | +12,26% | 47,19 | 46,75 | +0,95% | +13,21% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 10,37 | 10,38 | -0,10% | 0,00% | 34,42 | 34,56 | -0,41% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-10-30 | 13,54 | 13,52 | +0,15% | 0,00% | 57,20 | 57,15 | +0,10% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-30 | 10,68 | 10,68 | 0,00% | 0,00% | 35,45 | 35,56 | -0,31% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 17,79 | 17,58 | +1,19% | +18,13% | 75,16 | 74,31 | +1,15% | +19,13% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 13,10 | 13,09 | +0,08% | +8,26% | 55,34 | 55,33 | +0,03% | +9,18% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-10-30 | 18,10 | 18,08 | +0,11% | +8,32% | 60,08 | 60,20 | -0,20% | +18,13% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 17,08 | 16,87 | +1,24% | +17,63% | 72,16 | 71,31 | +1,20% | +18,63% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-10-30 | 9,02 | 9,02 | 0,00% | -3,32% | 29,94 | 30,03 | -0,31% | +5,43% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-10-30 | 9,32 | 9,21 | +1,19% | +5,55% | 39,38 | 38,93 | +1,15% | +6,44% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 27,61 | 27,57 | +0,15% | +9,52% | 116,65 | 116,53 | +0,10% | +10,45% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 10,87 | 10,87 | 0,00% | 0,00% | 45,92 | 45,95 | -0,05% | +0,85% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 10,10 | 10,10 | 0,00% | 0,00% | 42,67 | 42,69 | -0,05% | +0,85% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 25,08 | 25,08 | 0,00% | +2,74% | 105,96 | 106,01 | -0,05% | +3,62% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 11,69 | 11,69 | 0,00% | +2,63% | 49,39 | 49,41 | -0,05% | +3,50% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 17,68 | 17,71 | -0,17% | +4,55% | 74,69 | 74,86 | -0,22% | +5,44% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 34,98 | 35,03 | -0,14% | +4,32% | 147,78 | 148,06 | -0,19% | +5,21% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 13,45 | 13,51 | -0,44% | -0,22% | 44,64 | 44,98 | -0,75% | +8,81% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,36 | 11,26 | +0,89% | +12,70% | 47,99 | 47,59 | +0,84% | +13,65% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-10-30 | 12,07 | 12,08 | -0,08% | +4,14% | 40,06 | 40,22 | -0,39% | +13,57% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-30 | 12,29 | 12,36 | -0,57% | -4,73% | 40,79 | 41,15 | -0,87% | +3,90% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,16 | 11,17 | -0,09% | +2,01% | 47,15 | 47,21 | -0,14% | +2,88% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-30 | 10,99 | 10,99 | 0,00% | +4,37% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 10,32 | 10,37 | -0,48% | -2,37% | 34,25 | 34,53 | -0,79% | +6,48% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,65 | 10,65 | 0,00% | +1,43% | 44,99 | 45,02 | -0,05% | +2,29% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 14,57 | 14,56 | +0,07% | +4,52% | 48,36 | 48,48 | -0,24% | +13,98% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-30 | 10,86 | 10,86 | 0,00% | 0,00% | 36,05 | 36,16 | -0,31% | +9,06% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 17,80 | 17,62 | +1,02% | +14,91% | 75,20 | 74,48 | +0,97% | +15,89% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-10-30 | 12,32 | 12,33 | -0,08% | +5,48% | 40,89 | 41,05 | -0,39% | +15,03% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-10-30 | 111,42 | 111,40 | +0,02% | +3,61% | 60,50 | 60,67 | -0,28% | +12,61% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 29,43 | 29,41 | +0,07% | +8,04% | 124,34 | 124,31 | +0,02% | +8,95% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 11,11 | 11,10 | +0,09% | +7,66% | 46,94 | 46,92 | +0,04% | +8,57% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,57 | 10,56 | +0,09% | +5,28% | 44,66 | 44,63 | +0,05% | +6,17% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-30 | 10,51 | 10,53 | -0,19% | +3,24% | 34,88 | 35,06 | -0,50% | +12,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-30 | 11,28 | 11,31 | -0,27% | +2,92% | 39,52 | 39,62 | -0,25% | +6,37% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 17,93 | 17,95 | -0,11% | +12,34% | 75,75 | 75,87 | -0,16% | +13,30% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 13,32 | 13,36 | -0,30% | +3,18% | 56,27 | 56,47 | -0,35% | +4,05% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 18,69 | 18,75 | -0,32% | +3,09% | 62,04 | 62,43 | -0,63% | +12,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 16,83 | 16,85 | -0,12% | +11,53% | 71,10 | 71,22 | -0,17% | +12,48% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-30 | 17,55 | 17,60 | -0,28% | +2,39% | 58,25 | 58,60 | -0,59% | +11,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 13,35 | 13,34 | +0,07% | +2,22% | 44,31 | 44,42 | -0,23% | +11,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-10-30 | 34,01 | 33,97 | +0,12% | +1,73% | 112,89 | 113,10 | -0,19% | +10,95% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 17,01 | 17,03 | -0,12% | +4,23% | 71,86 | 71,98 | -0,16% | +5,11% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 15,62 | 15,64 | -0,13% | +3,58% | 65,99 | 66,11 | -0,18% | +4,46% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 5,60 | 5,60 | 0,00% | -0,36% | 23,66 | 23,67 | -0,05% | +0,49% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 10,41 | 10,41 | 0,00% | -1,23% | 43,98 | 44,00 | -0,05% | -0,40% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 10,14 | 10,14 | 0,00% | 0,00% | 42,84 | 42,86 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 10,10 | 10,10 | 0,00% | 0,00% | 42,67 | 42,69 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 11,37 | 11,37 | 0,00% | +9,43% | 37,74 | 37,86 | -0,31% | +19,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,97 | 11,94 | +0,25% | +11,45% | 50,57 | 50,47 | +0,20% | +12,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,73 | 10,73 | 0,00% | +2,39% | 45,33 | 45,35 | -0,05% | +3,25% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 10,82 | 10,81 | +0,09% | +2,37% | 35,91 | 35,99 | -0,22% | +11,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 11,66 | 11,63 | +0,26% | +10,73% | 49,26 | 49,16 | +0,21% | +11,67% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,44 | 10,44 | 0,00% | +1,66% | 44,11 | 44,13 | -0,05% | +2,52% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-30 | 10,54 | 10,53 | +0,09% | +1,64% | 34,98 | 35,06 | -0,21% | +10,84% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 15,47 | 15,45 | +0,13% | +4,46% | 65,36 | 65,30 | +0,08% | +5,34% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 14,31 | 14,30 | +0,07% | +3,77% | 60,46 | 60,44 | +0,02% | +4,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-30 | 13,27 | 13,24 | +0,23% | +3,43% | 46,50 | 46,39 | +0,24% | +6,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 23,57 | 23,47 | +0,43% | +12,88% | 99,58 | 99,20 | +0,38% | +13,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 21,54 | 21,49 | +0,23% | +3,76% | 91,00 | 90,83 | +0,19% | +4,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 29,72 | 29,65 | +0,24% | +3,63% | 98,65 | 98,72 | -0,07% | +13,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-30 | 22,47 | 22,43 | +0,18% | +3,41% | 74,58 | 74,68 | -0,13% | +12,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 23,09 | 23,00 | +0,39% | +12,09% | 97,55 | 97,22 | +0,34% | +13,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 21,15 | 21,11 | +0,19% | +2,92% | 89,35 | 89,23 | +0,14% | +3,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 14,33 | 14,30 | +0,21% | +5,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-30 | 29,12 | 29,06 | +0,21% | +2,93% | 96,66 | 96,76 | -0,10% | +12,25% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-10-30 | 11,45 | 11,42 | +0,26% | +0,88% | 40,12 | 40,01 | +0,27% | +4,27% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 12,41 | 12,36 | +0,40% | +10,21% | 52,43 | 52,24 | +0,36% | +11,15% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,48 | 11,46 | +0,17% | +1,06% | 48,50 | 48,44 | +0,13% | +1,91% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-10-30 | 11,63 | 11,61 | +0,17% | +1,13% | 38,60 | 38,66 | -0,14% | +10,29% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 12,16 | 12,12 | +0,33% | +9,35% | 51,37 | 51,23 | +0,28% | +10,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-10-30 | 11,40 | 11,37 | +0,26% | +0,44% | 37,84 | 37,86 | -0,05% | +9,54% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,79 | 11,77 | +0,17% | +11,97% | 49,81 | 49,75 | +0,12% | +12,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-10-30 | 14,86 | 14,87 | -0,07% | +2,84% | 49,32 | 49,51 | -0,38% | +12,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 11,35 | 11,34 | +0,09% | +11,49% | 47,95 | 47,93 | +0,04% | +12,44% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-10-30 | 17,16 | 17,16 | 0,00% | +3,94% | 56,96 | 57,13 | -0,31% | +13,35% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-10-30 | 18,05 | 18,05 | 0,00% | +3,32% | 59,91 | 60,10 | -0,31% | +12,68% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-30 | 11,56 | 11,57 | -0,09% | -0,26% | 38,37 | 38,52 | -0,40% | +8,77% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-30 | 10,61 | 10,61 | 0,00% | -1,03% | 35,22 | 35,33 | -0,31% | +7,94% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-30 | 15,36 | 15,35 | +0,07% | +2,40% | 50,98 | 51,11 | -0,24% | +11,67% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-10-30 | 10,64 | 10,62 | +0,19% | -3,71% | 44,95 | 44,89 | +0,14% | -2,89% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-10-30 | 11,10 | 11,10 | 0,00% | +1,74% | 46,90 | 46,92 | -0,05% | +2,60% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-10-30 | 49,57 | 49,55 | +0,04% | +3,92% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 12,66 | 12,65 | +0,08% | -0,31% | 53,49 | 53,47 | +0,03% | +0,53% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-10-30 | 53,32 | 53,26 | +0,11% | +1,64% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-10-30 | 48,94 | 48,87 | +0,14% | -3,49% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-30 | 10,16 | 10,05 | +1,09% | -4,60% | 42,92 | 42,48 | +1,05% | -3,79% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-10-30 | 10,03 | 9,95 | +0,80% | +1,42% | 42,37 | 42,06 | +0,76% | +2,27% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-10-30 | 43,46 | 43,13 | +0,77% | +6,13% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-30 | 19,26 | 19,10 | +0,84% | -2,43% | 63,93 | 63,59 | +0,53% | +6,40% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-10-30 | 25,41 | 25,36 | +0,20% | +8,50% | 107,35 | 107,19 | +0,15% | +9,42% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-10-30 | 24,85 | 24,82 | +0,12% | +6,52% | 104,99 | 104,91 | +0,07% | +7,42% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-10-30 | 36,28 | 36,30 | -0,06% | +6,39% | 153,28 | 153,43 | -0,10% | +7,29% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-10-30 | 13,44 | 13,50 | -0,44% | +0,45% | 44,61 | 44,95 | -0,75% | +9,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-10-30 | 33,31 | 33,32 | -0,03% | +4,35% | 110,56 | 110,94 | -0,34% | +13,80% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-30 | 12,19 | 12,18 | +0,08% | +5,27% | 40,46 | 40,55 | -0,23% | +14,80% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-10-30 | 10,39 | 10,28 | +1,07% | +6,24% | 43,90 | 43,45 | +1,02% | +7,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-10-30 | 14,22 | 14,23 | -0,07% | -3,00% | 47,20 | 47,38 | -0,38% | +5,78% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-10-30 | 13,58 | 13,58 | 0,00% | +6,26% | 45,07 | 45,21 | -0,31% | +15,88% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-30 | 15,11 | 15,11 | 0,00% | +3,07% | 50,15 | 50,31 | -0,31% | +12,40% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-10-30 | 14,29 | 14,31 | -0,14% | +2,88% | 60,37 | 60,49 | -0,19% | +3,75% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-10-30 | 12,22 | 12,24 | -0,16% | +2,35% | 51,63 | 51,74 | -0,21% | +3,21% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-30 | 82,86 | 82,84 | +0,02% | +2,06% | 350,07 | 350,15 | -0,02% | +2,92% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-30 | 111,12 | 111,08 | +0,04% | +2,19% | 368,83 | 369,84 | -0,27% | +11,44% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-30 | 77,75 | 77,73 | +0,03% | +0,73% | 328,48 | 328,55 | -0,02% | +1,58% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-30 | 15,66 | 15,67 | -0,06% | +3,43% | 51,98 | 52,17 | -0,37% | +12,80% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-30 | 17,45 | 17,46 | -0,06% | +3,19% | 57,92 | 58,13 | -0,37% | +12,54% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-30 | 1028,34 | 1027,94 | +0,04% | +5,72% | 3413,27 | 3422,53 | -0,27% | +15,29% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-30 | 515,11 | 514,91 | +0,04% | +2,71% | 1709,75 | 1714,39 | -0,27% | +12,01% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-30 | 2068,11 | 2056,07 | +0,59% | +6,74% | 8737,35 | 8690,60 | +0,54% | +7,65% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-30 | 380,52 | 378,30 | +0,59% | +2,92% | 1607,62 | 1599,00 | +0,54% | +3,80% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-30 | 873,55 | 869,03 | +0,52% | +8,83% | 3690,57 | 3673,22 | +0,47% | +9,75% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-10-30 | 748,58 | 742,85 | +0,77% | +7,25% | 3162,60 | 3139,88 | +0,72% | +8,16% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-10-30 | 586,86 | 582,37 | +0,77% | +5,54% | 2479,37 | 2461,56 | +0,72% | +6,43% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-30 | 849,24 | 848,18 | +0,12% | +8,61% | 3587,87 | 3585,09 | +0,08% | +9,53% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-30 | 416,60 | 416,08 | +0,12% | +6,90% | 1760,05 | 1758,69 | +0,08% | +7,81% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-10-30 | 924,14 | 922,45 | +0,18% | +5,52% | 3904,31 | 3899,01 | +0,14% | +6,41% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-10-30 | 463,24 | 462,39 | +0,18% | +1,38% | 1957,10 | 1954,43 | +0,14% | +2,24% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-10-30 | 2112,96 | 2113,60 | -0,03% | +6,75% | 7013,34 | 7037,23 | -0,34% | +16,41% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-10-30 | 640,88 | 641,07 | -0,03% | +1,00% | 2127,21 | 2134,44 | -0,34% | +10,14% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-10-30 | 265,93 | 265,36 | +0,21% | +10,68% | 1123,50 | 1121,62 | +0,17% | +11,62% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-10-30 | 120,97 | 120,71 | +0,22% | +8,45% | 511,07 | 510,22 | +0,17% | +9,37% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-30 | 1009,87 | 1006,43 | +0,34% | +9,39% | 4266,50 | 4253,98 | +0,29% | +10,32% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-30 | 484,21 | 482,56 | +0,34% | +6,75% | 2045,69 | 2039,68 | +0,29% | +7,65% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-30 | 313,69 | 312,08 | +0,52% | +7,49% | 1325,28 | 1319,10 | +0,47% | +8,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-30 | 947,47 | 946,40 | +0,11% | +6,57% | 4002,87 | 4000,24 | +0,07% | +7,47% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-30 | 691,95 | 691,17 | +0,11% | +5,66% | 2923,35 | 2921,44 | +0,07% | +6,56% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-30 | 406,35 | 402,12 | +1,05% | +16,07% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-30 | 121,40 | 121,22 | +0,15% | +5,38% | 402,95 | 403,60 | -0,16% | +14,92% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 175,38 | 175,51 | -0,07% | +7,14% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 184,95 | 184,68 | +0,15% | +8,82% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 11,75 | 11,74 | +0,09% | +9,51% | 49,64 | 49,62 | +0,04% | +10,43% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 47,44 | 47,36 | +0,17% | +11,36% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 263,80 | 264,07 | -0,10% | +6,01% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-30 | 13,34 | 13,25 | +0,68% | +7,84% | 56,36 | 56,01 | +0,63% | +8,76% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 15,49 | 15,39 | +0,65% | +10,09% | 65,44 | 65,05 | +0,60% | +11,03% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 60,26 | 60,00 | +0,43% | +10,12% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-30 | 14,74 | 14,71 | +0,20% | +5,29% | 48,92 | 48,98 | -0,11% | +14,82% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 47,53 | 47,01 | +1,11% | +15,17% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 45,82 | 45,71 | +0,24% | +6,93% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 10,59 | 10,45 | +1,34% | +15,49% | 44,74 | 44,17 | +1,29% | +16,46% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-30 | 13,34 | 13,31 | +0,23% | +5,79% | 44,28 | 44,32 | -0,08% | +15,37% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 40,40 | 40,30 | +0,25% | +7,39% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-10-30 | 13,42 | 13,40 | +0,15% | -1,97% | 44,54 | 44,62 | -0,16% | +6,90% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 14,09 | 13,91 | +1,29% | +12,90% | 59,53 | 58,79 | +1,25% | +13,86% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-10-30 | 17,75 | 17,72 | +0,17% | +3,38% | 58,92 | 59,00 | -0,14% | +12,74% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 51,31 | 51,19 | +0,23% | +4,80% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-30 | 153,69 | 153,76 | -0,05% | -0,10% | 649,31 | 649,91 | -0,09% | +0,75% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 248,80 | 248,61 | +0,08% | +6,18% | 1051,13 | 1050,82 | +0,03% | +7,08% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 13,83 | 13,83 | 0,00% | +5,49% | 58,43 | 58,46 | -0,05% | +6,39% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 191,27 | 191,32 | -0,03% | +6,31% | 808,08 | 808,67 | -0,07% | +7,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 262,82 | 262,77 | +0,02% | +3,00% | 1110,36 | 1110,68 | -0,03% | +3,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 93,45 | 93,55 | -0,11% | +7,97% | 394,81 | 395,42 | -0,15% | +8,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 119,66 | 119,44 | +0,18% | +1,60% | 505,54 | 504,85 | +0,14% | +2,46% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-10-30 | 121,92 | 121,94 | -0,02% | +4,35% | 427,19 | 427,22 | -0,01% | +7,85% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-10-30 | 123,91 | 123,93 | -0,02% | +4,65% | 523,50 | 523,83 | -0,06% | +5,54% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-10-30 | 104,29 | 104,31 | -0,02% | -1,36% | 440,60 | 440,90 | -0,07% | -0,53% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 17,64 | 17,65 | -0,06% | +3,52% | 74,53 | 74,60 | -0,10% | +4,40% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-10-30 | 140,33 | 140,16 | +0,12% | +7,90% | 465,78 | 466,66 | -0,19% | +17,68% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-10-30 | 19,83 | 19,81 | +0,10% | +7,89% | 83,78 | 83,73 | +0,05% | +8,80% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-10-30 | 16,58 | 16,56 | +0,12% | +4,61% | 70,05 | 70,00 | +0,07% | +5,49% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-10-30 | 18,80 | 18,78 | +0,11% | +7,37% | 79,43 | 79,38 | +0,06% | +8,28% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-10-30 | 15,78 | 15,76 | +0,13% | +4,23% | 66,67 | 66,61 | +0,08% | +5,11% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-10-30 | 107,69 | 107,60 | +0,08% | 0,00% | 454,97 | 454,80 | +0,04% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-10-30 | 6,83 | 6,82 | +0,15% | +7,05% | 28,86 | 28,83 | +0,10% | +7,96% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-10-30 | 10,99 | 10,98 | +0,09% | +9,90% | 46,43 | 46,41 | +0,04% | +10,83% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-10-30 | 10,29 | 10,28 | +0,10% | +9,35% | 43,47 | 43,45 | +0,05% | +10,28% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-10-30 | 116,71 | 117,01 | -0,26% | +6,34% | 493,08 | 494,58 | -0,30% | +7,24% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-10-30 | 105,77 | 106,04 | -0,25% | +1,11% | 446,86 | 448,21 | -0,30% | +1,97% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-30 | 121,85 | 121,85 | 0,00% | -0,29% | 514,79 | 515,04 | -0,05% | +0,56% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-30 | 116,51 | 116,51 | 0,00% | -0,38% | 492,23 | 492,46 | -0,05% | +0,46% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-30 | 7,21 | 7,21 | 0,00% | +1,55% | 30,46 | 30,48 | -0,05% | +2,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-30 | 4,36 | 4,36 | 0,00% | -1,13% | 18,42 | 18,43 | -0,05% | -0,30% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-30 | 6,80 | 6,80 | 0,00% | +1,04% | 28,73 | 28,74 | -0,05% | +1,90% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 114,48 | 114,75 | -0,24% | +1,26% | 483,65 | 485,02 | -0,28% | +2,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-10-30 | 114,82 | 115,11 | -0,25% | +1,30% | 381,11 | 383,26 | -0,56% | +10,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 111,95 | 112,22 | -0,24% | +0,90% | 472,97 | 474,33 | -0,29% | +1,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 469,75 | 470,85 | -0,23% | +3,28% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-10-30 | 112,29 | 112,57 | -0,25% | +0,93% | 372,71 | 374,80 | -0,56% | +10,06% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-30 | 101,92 | 101,39 | +0,52% | +10,77% | 430,59 | 428,56 | +0,48% | +11,71% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-30 | 122,00 | 122,63 | -0,51% | +1,40% | 404,94 | 408,30 | -0,82% | +10,58% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-30 | 118,14 | 118,76 | -0,52% | +0,90% | 392,13 | 395,41 | -0,83% | +10,03% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 107,18 | 107,23 | -0,05% | +3,16% | 452,81 | 453,24 | -0,09% | +4,03% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-10-30 | 107,85 | 107,90 | -0,05% | +3,12% | 357,98 | 359,25 | -0,36% | +12,45% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 105,95 | 106,00 | -0,05% | +2,64% | 447,62 | 448,04 | -0,09% | +3,51% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-10-30 | 106,67 | 106,73 | -0,06% | +2,61% | 354,06 | 355,36 | -0,37% | +11,90% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-10-30 | 88,99 | 89,04 | -0,06% | -4,01% | 295,38 | 296,46 | -0,37% | +4,68% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 110,64 | 110,55 | +0,08% | +6,07% | 467,43 | 467,27 | +0,03% | +6,97% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-10-30 | 111,25 | 111,16 | +0,08% | +6,05% | 369,26 | 370,11 | -0,23% | +15,66% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 109,35 | 109,26 | +0,08% | +5,52% | 461,98 | 461,82 | +0,04% | +6,41% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-10-30 | 110,01 | 109,92 | +0,08% | +5,53% | 365,14 | 365,98 | -0,23% | +15,08% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-10-30 | 95,41 | 95,33 | +0,08% | +0,45% | 316,69 | 317,40 | -0,23% | +9,55% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 94,28 | 94,68 | -0,42% | -5,76% | 398,31 | 400,19 | -0,47% | -4,96% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-10-30 | 95,30 | 95,70 | -0,42% | -5,62% | 316,32 | 318,63 | -0,73% | +2,93% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 93,21 | 93,61 | -0,43% | -6,23% | 393,79 | 395,67 | -0,47% | -5,43% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-30 | 94,27 | 94,67 | -0,42% | -6,11% | 312,90 | 315,20 | -0,73% | +2,40% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-10-30 | 80,55 | 80,89 | -0,42% | -11,95% | 267,36 | 269,32 | -0,73% | -3,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 28,71 | 28,70 | +0,03% | -0,28% | 121,29 | 121,31 | -0,01% | +0,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-10-30 | 26,86 | 26,85 | +0,04% | -0,19% | 89,15 | 89,40 | -0,27% | +8,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 21,67 | 21,66 | +0,05% | -5,16% | 91,55 | 91,55 | 0,00% | -4,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-10-30 | 10,71 | 10,71 | 0,00% | -5,14% | 35,55 | 35,66 | -0,31% | +3,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 27,83 | 27,82 | +0,04% | -0,61% | 117,58 | 117,59 | -0,01% | +0,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 114,11 | 114,07 | +0,04% | +1,55% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-10-30 | 25,97 | 25,96 | +0,04% | -0,54% | 86,20 | 86,43 | -0,27% | +8,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 14,37 | 14,43 | -0,42% | -5,89% | 60,71 | 60,99 | -0,46% | -5,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-10-30 | 10,45 | 10,49 | -0,38% | -5,77% | 34,69 | 34,93 | -0,69% | +2,76% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-10-30 | 23,66 | 23,86 | -0,84% | -0,67% | 78,53 | 79,44 | -1,14% | +8,32% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-10-30 | 19,99 | 19,95 | +0,20% | +9,06% | 84,45 | 84,32 | +0,15% | +9,98% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-10-30 | 9,15 | 9,13 | +0,22% | +5,78% | 38,66 | 38,59 | +0,17% | +6,68% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-10-30 | 18,72 | 18,69 | +0,16% | +8,46% | 79,09 | 79,00 | +0,11% | +9,38% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-10-30 | 17,08 | 17,05 | +0,18% | +5,24% | 72,16 | 72,07 | +0,13% | +6,13% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 113,16 | 113,18 | -0,02% | +3,33% | 478,08 | 478,39 | -0,07% | +4,21% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-30 | 114,26 | 114,28 | -0,02% | +3,25% | 379,25 | 380,50 | -0,33% | +12,60% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 96,27 | 96,29 | -0,02% | -1,26% | 406,72 | 407,00 | -0,07% | -0,43% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-30 | 89,23 | 89,62 | -0,44% | -2,66% | 296,17 | 298,39 | -0,74% | +6,15% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 340,50 | 340,54 | -0,01% | +5,02% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 98,19 | 98,21 | -0,02% | -1,76% | 414,83 | 415,11 | -0,07% | -0,93% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,52 | 11,49 | +0,26% | +6,47% | 48,67 | 48,57 | +0,21% | +7,37% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-30 | 159,20 | 158,80 | +0,25% | +6,41% | 528,42 | 528,73 | -0,06% | +16,05% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-30 | 12,14 | 12,17 | -0,25% | +1,68% | 40,30 | 40,52 | -0,56% | +10,88% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 10,56 | 10,53 | +0,28% | +3,33% | 44,61 | 44,51 | +0,24% | +4,20% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,33 | 11,31 | +0,18% | +5,79% | 47,87 | 47,81 | +0,13% | +6,69% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-30 | 11,41 | 11,44 | -0,26% | +1,06% | 37,87 | 38,09 | -0,57% | +10,21% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 10,39 | 10,36 | +0,29% | +2,77% | 43,90 | 43,79 | +0,24% | +3,64% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-30 | 8,18 | 8,20 | -0,24% | -1,09% | 27,15 | 27,30 | -0,55% | +7,87% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 124,26 | 124,60 | -0,27% | +1,68% | 524,97 | 526,66 | -0,32% | +2,54% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-10-30 | 126,65 | 127,01 | -0,28% | +1,64% | 420,38 | 422,88 | -0,59% | +10,84% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 113,41 | 113,73 | -0,28% | -1,37% | 479,13 | 480,71 | -0,33% | -0,53% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 121,38 | 121,72 | -0,28% | +1,31% | 512,81 | 514,49 | -0,33% | +2,17% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-10-30 | 123,71 | 124,06 | -0,28% | +1,28% | 410,62 | 413,06 | -0,59% | +10,45% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 110,79 | 111,10 | -0,28% | -1,70% | 468,07 | 469,60 | -0,33% | -0,87% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 151,10 | 150,92 | +0,12% | +5,49% | 638,37 | 637,91 | +0,07% | +6,39% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-30 | 10,22 | 10,21 | +0,10% | +5,58% | 33,92 | 33,99 | -0,21% | +15,14% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-30 | 5,75 | 5,77 | -0,35% | +1,23% | 19,09 | 19,21 | -0,65% | +10,40% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 105,37 | 105,24 | +0,12% | +2,35% | 445,17 | 444,83 | +0,08% | +3,22% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 143,15 | 142,98 | +0,12% | +5,02% | 604,78 | 604,35 | +0,07% | +5,91% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-30 | 9,69 | 9,68 | +0,10% | +5,10% | 32,16 | 32,23 | -0,21% | +14,61% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 130,68 | 130,52 | +0,12% | +1,89% | 552,10 | 551,68 | +0,08% | +2,76% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-30 | 7,99 | 8,01 | -0,25% | +0,76% | 26,52 | 26,67 | -0,56% | +9,88% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 110,39 | 110,46 | -0,06% | +1,82% | 466,38 | 466,89 | -0,11% | +2,68% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-30 | 108,73 | 108,80 | -0,06% | +1,84% | 360,90 | 362,25 | -0,37% | +11,06% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 100,54 | 100,60 | -0,06% | -1,21% | 424,76 | 425,22 | -0,11% | -0,37% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-30 | 97,84 | 97,90 | -0,06% | -2,34% | 324,75 | 325,96 | -0,37% | +6,51% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 107,41 | 107,48 | -0,07% | +1,35% | 453,79 | 454,30 | -0,11% | +2,21% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-30 | 109,15 | 109,22 | -0,06% | +1,39% | 362,29 | 363,65 | -0,37% | +10,57% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 97,96 | 98,02 | -0,06% | -1,66% | 413,86 | 414,31 | -0,11% | -0,82% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 36,94 | 36,99 | -0,14% | +5,60% | 156,06 | 156,35 | -0,18% | +6,50% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-10-30 | 38,99 | 39,04 | -0,13% | +5,58% | 129,42 | 129,98 | -0,44% | +15,14% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 30,93 | 30,97 | -0,13% | -0,19% | 130,67 | 130,90 | -0,18% | +0,65% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-10-30 | 20,64 | 20,66 | -0,10% | +0,05% | 68,51 | 68,79 | -0,41% | +9,11% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 162,74 | 162,97 | -0,14% | +5,12% | 687,54 | 688,84 | -0,19% | +6,01% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-10-30 | 37,35 | 37,40 | -0,13% | +5,12% | 123,97 | 124,52 | -0,44% | +14,64% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 137,00 | 137,20 | -0,15% | -0,65% | 578,80 | 579,92 | -0,19% | +0,20% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-10-30 | 26,89 | 27,08 | -0,70% | -1,14% | 89,25 | 90,16 | -1,01% | +7,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-30 | 29,54 | 29,42 | +0,41% | +4,90% | 124,80 | 124,35 | +0,36% | +5,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-30 | 30,16 | 30,05 | +0,37% | +4,98% | 100,11 | 100,05 | +0,06% | +14,48% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-30 | 27,30 | 27,19 | +0,40% | +3,14% | 115,34 | 114,93 | +0,36% | +4,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-30 | 27,87 | 27,76 | +0,40% | +4,30% | 117,75 | 117,34 | +0,35% | +5,19% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-30 | 29,30 | 29,19 | +0,38% | +4,38% | 97,25 | 97,19 | +0,07% | +13,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-30 | 25,76 | 25,67 | +0,35% | +2,55% | 108,83 | 108,50 | +0,30% | +3,42% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 139,27 | 138,89 | +0,27% | +4,48% | 588,39 | 587,06 | +0,23% | +5,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-30 | 146,13 | 145,74 | +0,27% | +4,36% | 485,04 | 485,24 | -0,04% | +13,81% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 120,56 | 120,24 | +0,27% | +1,37% | 509,34 | 508,23 | +0,22% | +2,23% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-30 | 101,91 | 101,90 | +0,01% | +1,02% | 338,26 | 339,28 | -0,30% | +10,17% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 133,23 | 132,87 | +0,27% | +4,01% | 562,87 | 561,62 | +0,22% | +4,89% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-30 | 139,72 | 139,35 | +0,27% | +3,90% | 463,76 | 463,97 | -0,04% | +13,30% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 116,96 | 116,65 | +0,27% | +0,91% | 494,13 | 493,06 | +0,22% | +1,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 146,60 | 146,53 | +0,05% | +5,22% | 619,36 | 619,35 | 0,00% | +6,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-30 | 21,55 | 21,54 | +0,05% | +5,22% | 71,53 | 71,72 | -0,26% | +14,75% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 133,83 | 133,78 | +0,04% | +2,08% | 565,40 | 565,46 | -0,01% | +2,95% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-30 | 12,20 | 12,19 | +0,08% | +2,09% | 40,49 | 40,59 | -0,23% | +11,34% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-30 | 20,08 | 20,08 | 0,00% | +4,64% | 66,65 | 66,86 | -0,31% | +14,11% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 131,56 | 131,51 | +0,04% | +1,52% | 555,82 | 555,87 | -0,01% | +2,38% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-30 | 18,87 | 18,87 | 0,00% | +1,23% | 62,63 | 62,83 | -0,31% | +10,40% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-30 | 104,79 | 104,80 | -0,01% | +0,04% | 347,82 | 348,93 | -0,32% | +9,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-30 | 101,52 | 101,53 | -0,01% | +0,03% | 336,96 | 338,04 | -0,32% | +9,09% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-30 | 106,08 | 106,04 | +0,04% | +8,58% | 448,17 | 448,21 | -0,01% | +9,50% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-30 | 101,39 | 101,35 | +0,04% | +5,35% | 428,35 | 428,39 | -0,01% | +6,24% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-30 | 106,29 | 106,26 | +0,03% | +8,35% | 352,80 | 353,79 | -0,28% | +18,16% | |
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)