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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2014-11-03 | 106,34 | 106,42 | -0,08% | -0,41% | 447,08 | 449,94 | -0,64% | 0,00% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-03 | 107,23 | 107,32 | -0,08% | -0,05% | 573,71 | 576,37 | -0,46% | +9,39% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-03 | 10,70 | 10,71 | -0,09% | -0,47% | 35,80 | 35,98 | -0,49% | +9,43% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-03 | 106,87 | 106,95 | -0,07% | +1,21% | 372,55 | 375,05 | -0,67% | +4,10% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-03 | 107,48 | 107,56 | -0,07% | +1,50% | 451,88 | 454,76 | -0,63% | +1,92% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-03 | 107,23 | 107,31 | -0,07% | +1,29% | 450,83 | 453,71 | -0,63% | +1,72% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-03 | 1065,23 | 1066,04 | -0,08% | -0,39% | 4478,55 | 4507,22 | -0,64% | +0,03% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-03 | 1044,53 | 1045,37 | -0,08% | +0,49% | 5588,55 | 5614,26 | -0,46% | +9,97% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-03 | 120,10 | 119,80 | +0,25% | +0,40% | 504,94 | 506,51 | -0,31% | +0,82% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-03 | 122,13 | 121,83 | +0,25% | +1,25% | 513,47 | 515,10 | -0,32% | +1,67% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-03 | 1241,66 | 1238,53 | +0,25% | +1,87% | 5220,31 | 5236,50 | -0,31% | +2,29% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-03 | 1022,88 | 1020,30 | +0,25% | +1,82% | 4300,49 | 4313,83 | -0,31% | +2,24% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-03 | 1013,54 | 1010,96 | +0,26% | 0,00% | 4261,23 | 4274,34 | -0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-03 | 108,83 | 108,81 | +0,02% | +0,10% | 457,55 | 460,05 | -0,54% | +0,52% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-03 | 105,81 | 105,79 | +0,02% | +0,06% | 444,86 | 447,28 | -0,54% | +0,47% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-03 | 1019,94 | 1019,66 | +0,03% | -0,99% | 4288,13 | 4311,12 | -0,53% | -0,58% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-03 | 1065,54 | 1065,24 | +0,03% | +0,30% | 4479,85 | 4503,83 | -0,53% | +0,72% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-03 | 109,24 | 109,21 | +0,03% | +1,45% | 322,24 | 322,67 | -0,14% | +3,39% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-03 | 1039,24 | 1038,94 | +0,03% | +0,29% | 517,85 | 519,05 | -0,23% | -3,65% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-03 | 999,86 | 999,58 | +0,03% | 0,00% | 4203,71 | 4226,22 | -0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-03 | 116,18 | 116,01 | +0,15% | +0,22% | 488,46 | 490,49 | -0,41% | +0,64% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-03 | 10,31 | 10,30 | +0,10% | +0,78% | 34,50 | 34,60 | -0,30% | +10,80% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-03 | 10,28 | 10,26 | +0,19% | +0,78% | 43,22 | 43,38 | -0,37% | +1,20% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-03 | 548,81 | 547,93 | +0,16% | +7,08% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-03 | 141,27 | 141,06 | +0,15% | +4,71% | 593,94 | 596,40 | -0,41% | +5,14% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-03 | 1453,28 | 1451,06 | +0,15% | +5,35% | 6110,02 | 6135,08 | -0,41% | +5,78% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-03 | 1058,02 | 1056,41 | +0,15% | +1,77% | 4448,23 | 4466,50 | -0,41% | +2,20% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-03 | 1046,98 | 1045,36 | +0,15% | 0,00% | 4401,82 | 4419,78 | -0,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-03 | 105,27 | 105,18 | +0,09% | +2,84% | 442,59 | 444,70 | -0,48% | +3,27% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-03 | 99,73 | 99,71 | +0,02% | 0,00% | 347,66 | 349,66 | -0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-03 | 99,87 | 99,79 | +0,08% | 0,00% | 419,88 | 421,91 | -0,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-03 | 103,79 | 103,71 | +0,08% | +1,69% | 436,36 | 438,49 | -0,48% | +2,11% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-03 | 108,53 | 108,44 | +0,08% | +3,22% | 456,29 | 458,48 | -0,48% | +3,65% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-03 | 1005,92 | 1005,01 | +0,09% | 0,00% | 4229,19 | 4249,18 | -0,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-03 | 1109,80 | 1108,81 | +0,09% | +3,93% | 4665,93 | 4688,05 | -0,47% | +4,36% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-03 | 1030,21 | 1029,29 | +0,09% | 0,00% | 4331,31 | 4351,84 | -0,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-03 | 1059,73 | 1058,75 | +0,09% | +4,33% | 4455,42 | 4476,40 | -0,47% | +4,76% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-03 | 1027,39 | 1028,17 | -0,08% | 0,00% | 4319,46 | 4347,10 | -0,64% | 0,00% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-03 | 1036,38 | 1037,26 | -0,08% | +1,37% | 3612,82 | 3637,46 | -0,68% | +4,26% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-03 | 10,09 | 10,08 | +0,10% | -4,63% | 29,76 | 29,78 | -0,06% | -2,80% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-03 | 9,94 | 9,93 | +0,10% | -4,97% | 29,70 | 29,78 | -0,26% | -2,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-03 | 9,90 | 9,89 | +0,10% | -4,81% | 41,62 | 41,81 | -0,46% | -4,41% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-03 | 9,92 | 9,91 | +0,10% | -5,07% | 53,08 | 53,22 | -0,28% | +3,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-03 | 9,75 | 9,74 | +0,10% | -4,13% | 25,64 | 25,58 | +0,26% | +0,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-03 | 9,77 | 9,76 | +0,10% | -5,60% | 5,35 | 5,36 | -0,28% | +3,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-03 | 9,70 | 9,69 | +0,10% | -5,46% | 25,32 | 25,47 | -0,59% | +0,40% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-03 | 9,64 | 9,63 | +0,10% | -5,40% | 4,16 | 4,17 | -0,29% | +4,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-03 | 9,72 | 9,71 | +0,10% | -5,45% | 32,52 | 32,62 | -0,29% | +3,95% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-03 | 112,16 | 112,05 | +0,10% | +2,30% | 471,55 | 473,75 | -0,46% | +2,72% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-03 | 491,63 | 491,04 | +0,12% | +4,87% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-03 | 12,41 | 12,40 | +0,08% | +2,31% | 5,35 | 5,37 | -0,31% | +12,47% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-03 | 12,45 | 12,44 | +0,08% | +2,30% | 41,66 | 41,79 | -0,32% | +12,47% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-03 | 1081,51 | 1080,45 | +0,10% | -3,59% | 4546,99 | 4568,14 | -0,46% | -3,19% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-03 | 1061,44 | 1060,38 | +0,10% | -3,06% | 4462,61 | 4483,29 | -0,46% | -2,66% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-03 | 1392,90 | 1391,57 | +0,10% | +3,03% | 4660,50 | 4674,56 | -0,30% | +13,27% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-03 | 1061,36 | 1061,14 | +0,02% | -1,33% | 5678,59 | 5698,96 | -0,36% | +7,99% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-03 | 1039,40 | 1038,41 | +0,10% | +1,86% | 3477,73 | 3488,23 | -0,30% | +11,98% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-03 | 1001,72 | 1000,66 | +0,11% | -3,68% | 4211,53 | 4230,79 | -0,46% | -3,28% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-03 | 1124,71 | 1123,61 | +0,10% | +3,23% | 3763,17 | 3774,43 | -0,30% | +13,50% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 35,68 | 35,64 | +0,11% | +8,19% | 119,38 | 119,72 | -0,28% | +18,94% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 26,88 | 26,81 | +0,26% | +17,38% | 113,01 | 113,35 | -0,30% | +17,87% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,50 | 10,49 | +0,10% | 0,00% | 44,15 | 44,35 | -0,47% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 33,57 | 33,53 | +0,12% | +7,63% | 112,32 | 112,63 | -0,28% | +18,33% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-03 | 10,31 | 10,32 | -0,10% | 0,00% | 55,16 | 55,42 | -0,47% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 15,59 | 15,60 | -0,06% | +5,69% | 52,16 | 52,40 | -0,46% | +16,20% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 11,90 | 11,89 | +0,08% | +14,75% | 50,03 | 50,27 | -0,48% | +15,23% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,18 | 10,19 | -0,10% | 0,00% | 42,80 | 43,08 | -0,66% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 14,86 | 14,87 | -0,07% | +5,17% | 49,72 | 49,95 | -0,46% | +15,62% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 19,73 | 19,83 | -0,50% | +3,57% | 82,95 | 83,84 | -1,06% | +4,00% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 8,73 | 8,79 | -0,68% | -5,31% | 36,70 | 37,16 | -1,24% | -4,92% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 10,42 | 10,48 | -0,57% | -3,16% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 24,65 | 24,80 | -0,60% | -5,01% | 82,48 | 83,31 | -1,00% | +4,44% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 18,99 | 19,08 | -0,47% | +3,09% | 79,84 | 80,67 | -1,03% | +3,52% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 8,53 | 8,59 | -0,70% | -5,75% | 35,86 | 36,32 | -1,26% | -5,35% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 23,71 | 23,86 | -0,63% | -5,50% | 79,33 | 80,15 | -1,02% | +3,90% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 26,73 | 26,74 | -0,04% | +9,50% | 112,38 | 113,06 | -0,60% | +9,96% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 11,22 | 11,22 | 0,00% | +9,36% | 37,54 | 37,69 | -0,40% | +20,23% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 33,39 | 33,44 | -0,15% | +0,45% | 111,72 | 112,33 | -0,54% | +10,44% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 24,72 | 24,72 | 0,00% | +8,99% | 103,93 | 104,52 | -0,56% | +9,45% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 30,87 | 30,92 | -0,16% | -0,06% | 103,29 | 103,87 | -0,56% | +9,87% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-03 | 12,52 | 12,52 | 0,00% | +5,03% | 52,64 | 52,93 | -0,56% | +5,47% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 15,25 | 15,24 | +0,07% | +6,64% | 64,12 | 64,43 | -0,50% | +7,09% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 14,41 | 14,40 | +0,07% | +6,11% | 60,58 | 60,88 | -0,49% | +6,55% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 15,75 | 15,74 | +0,06% | +2,81% | 66,22 | 66,55 | -0,50% | +3,23% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 11,31 | 11,30 | +0,09% | +2,72% | 37,84 | 37,96 | -0,31% | +12,94% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 14,66 | 14,66 | 0,00% | +2,30% | 61,63 | 61,98 | -0,56% | +2,73% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 10,55 | 10,53 | +0,19% | 0,00% | 44,36 | 44,52 | -0,37% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 9,84 | 9,83 | +0,10% | +4,24% | 41,37 | 41,56 | -0,46% | +4,67% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 14,26 | 14,25 | +0,07% | +6,58% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-03 | 13,18 | 13,17 | +0,08% | +4,35% | 44,10 | 44,24 | -0,32% | +14,73% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 10,12 | 10,10 | +0,20% | -0,98% | 42,55 | 42,70 | -0,36% | +74,02% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 9,47 | 9,47 | 0,00% | +3,61% | 39,81 | 40,04 | -0,56% | +4,04% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-03 | 12,64 | 12,63 | +0,08% | +3,86% | 42,29 | 42,43 | -0,32% | +14,19% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,30 | 12,30 | 0,00% | +6,31% | 51,71 | 52,00 | -0,56% | +6,75% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 12,50 | 12,50 | 0,00% | +6,38% | 41,82 | 41,99 | -0,40% | +16,96% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,90 | 11,90 | 0,00% | +5,78% | 50,03 | 50,31 | -0,56% | +6,22% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 12,06 | 12,06 | 0,00% | +5,88% | 40,35 | 40,51 | -0,40% | +16,41% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 25,11 | 25,11 | 0,00% | +5,55% | 105,57 | 106,17 | -0,56% | +5,99% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 26,68 | 26,68 | 0,00% | +5,71% | 89,27 | 89,62 | -0,40% | +16,22% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 23,22 | 23,22 | 0,00% | +5,07% | 97,62 | 98,17 | -0,56% | +5,50% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 24,77 | 24,77 | 0,00% | +5,18% | 82,88 | 83,21 | -0,40% | +15,64% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-03 | 20,03 | 19,99 | +0,20% | +4,70% | 67,02 | 67,15 | -0,20% | +15,12% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-03 | 14,28 | 14,26 | +0,14% | +4,46% | 60,04 | 60,29 | -0,42% | +4,90% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-03 | 16,17 | 16,14 | +0,19% | +5,27% | 86,51 | 86,68 | -0,19% | +15,21% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 11,91 | 11,89 | +0,17% | +7,30% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 21,62 | 21,58 | +0,19% | +5,21% | 72,34 | 72,49 | -0,21% | +15,67% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-03 | 15,42 | 15,39 | +0,19% | +4,97% | 64,83 | 65,07 | -0,37% | +5,41% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 16,04 | 15,98 | +0,38% | +14,16% | 67,44 | 67,56 | -0,19% | +14,64% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,74 | 12,77 | -0,23% | +3,75% | 53,56 | 53,99 | -0,79% | +4,18% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 13,03 | 13,05 | -0,15% | +3,91% | 43,60 | 43,84 | -0,55% | +14,24% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,42 | 12,44 | -0,16% | +3,24% | 52,22 | 52,60 | -0,72% | +3,67% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 11,90 | 11,90 | 0,00% | +3,21% | 39,82 | 39,97 | -0,40% | +13,47% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 12,18 | 12,15 | +0,25% | +12,05% | 51,21 | 51,37 | -0,31% | +12,52% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,28 | 10,28 | 0,00% | +1,38% | 43,22 | 43,46 | -0,56% | +1,80% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 30,13 | 30,14 | -0,03% | +4,69% | 100,81 | 101,25 | -0,43% | +15,10% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 28,16 | 28,17 | -0,04% | +4,14% | 94,22 | 94,63 | -0,43% | +14,50% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-03 | 14,15 | 14,12 | +0,21% | +8,26% | 41,74 | 41,72 | +0,05% | +10,34% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 190,42 | 190,04 | +0,20% | +4,87% | 800,58 | 803,49 | -0,36% | +5,30% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 28,59 | 28,54 | +0,18% | +5,07% | 95,66 | 95,87 | -0,22% | +15,52% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 21,52 | 21,45 | +0,33% | +13,98% | 90,48 | 90,69 | -0,24% | +14,46% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 26,88 | 26,83 | +0,19% | +4,55% | 89,94 | 90,13 | -0,21% | +14,95% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-03 | 190,17 | 190,17 | 0,00% | +0,18% | 1017,47 | 1021,33 | -0,38% | +9,64% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-03 | 150,82 | 150,82 | 0,00% | +0,04% | 504,63 | 506,63 | -0,40% | +9,99% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-03 | 183,38 | 183,38 | 0,00% | -0,06% | 981,14 | 984,86 | -0,38% | +9,38% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-03 | 145,88 | 145,89 | -0,01% | -0,22% | 488,10 | 490,07 | -0,40% | +9,70% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,21 | 10,21 | 0,00% | +1,49% | 42,93 | 43,17 | -0,56% | +1,91% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 12,80 | 12,80 | 0,00% | +1,67% | 42,83 | 43,00 | -0,40% | +11,78% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 9,58 | 9,57 | +0,10% | +10,24% | 40,28 | 40,46 | -0,46% | +10,70% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 11,97 | 11,97 | 0,00% | +1,10% | 40,05 | 40,21 | -0,40% | +11,15% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-03 | 18,20 | 18,20 | 0,00% | +3,59% | 60,90 | 61,14 | -0,40% | +13,89% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 13,64 | 13,62 | +0,15% | +12,45% | 57,35 | 57,59 | -0,41% | +12,92% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-03 | 17,04 | 17,04 | 0,00% | +3,09% | 57,01 | 57,24 | -0,40% | +13,34% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 184,47 | 184,42 | +0,03% | +5,33% | 775,57 | 779,73 | -0,53% | +5,77% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 70,46 | 70,45 | +0,01% | +5,45% | 235,75 | 236,66 | -0,38% | +15,93% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-03 | 10,92 | 10,92 | 0,00% | +5,61% | 58,43 | 58,65 | -0,38% | +15,58% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 53,56 | 53,48 | +0,15% | +14,40% | 225,18 | 226,11 | -0,41% | +14,87% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 66,90 | 66,88 | +0,03% | +4,92% | 223,84 | 224,66 | -0,37% | +15,36% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 116,77 | 116,76 | +0,01% | +4,81% | 490,94 | 493,66 | -0,55% | +5,25% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 101,50 | 101,48 | +0,02% | 0,00% | 339,61 | 340,89 | -0,38% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 114,07 | 114,06 | +0,01% | +4,27% | 479,58 | 482,25 | -0,55% | +4,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-03 | 94,11 | 94,99 | -0,93% | -5,81% | 314,88 | 319,09 | -1,32% | +3,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-03 | 90,30 | 91,15 | -0,93% | -12,19% | 302,13 | 306,19 | -1,32% | -3,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-03 | 365,66 | 365,91 | -0,07% | +0,33% | 1537,34 | 1547,07 | -0,63% | +0,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-03 | 365,66 | 365,91 | -0,07% | +0,33% | 1537,34 | 1547,07 | -0,63% | +0,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-03 | 108,12 | 108,07 | +0,05% | +3,24% | 454,57 | 456,92 | -0,51% | +3,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-03 | 121,95 | 121,90 | +0,04% | +0,86% | 512,71 | 515,39 | -0,52% | +1,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-03 | 151,23 | 151,13 | +0,07% | +5,09% | 506,00 | 507,68 | -0,33% | +15,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-03 | 106,25 | 105,80 | +0,43% | +10,00% | 446,71 | 447,32 | -0,14% | +10,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-03 | 134,44 | 134,35 | +0,07% | +1,04% | 449,82 | 451,31 | -0,33% | +11,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-03 | 212,72 | 212,94 | -0,10% | +7,23% | 894,34 | 900,31 | -0,66% | +7,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-03 | 111,99 | 112,11 | -0,11% | +5,23% | 470,84 | 474,00 | -0,67% | +5,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-03 | 175,40 | 175,39 | +0,01% | +7,28% | 737,43 | 741,55 | -0,55% | +7,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-03 | 111,83 | 111,82 | +0,01% | +5,13% | 470,17 | 472,77 | -0,55% | +5,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 164,13 | 164,13 | 0,00% | +6,74% | 690,05 | 693,94 | -0,56% | +7,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-03 | 197,65 | 197,87 | -0,11% | +6,69% | 830,98 | 836,59 | -0,67% | +7,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-03 | 295,55 | 294,52 | +0,35% | +10,09% | 1242,58 | 1245,23 | -0,21% | +10,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-03 | 91,80 | 91,80 | 0,00% | +1,12% | 307,15 | 308,38 | -0,40% | +11,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-03 | 83,85 | 84,33 | -0,57% | -4,40% | 352,53 | 356,55 | -1,13% | -4,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-03 | 90,02 | 90,86 | -0,92% | -12,21% | 301,20 | 305,22 | -1,32% | -3,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-03 | 150,56 | 151,97 | -0,93% | -5,84% | 503,76 | 510,50 | -1,32% | +3,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-03 | 79,50 | 80,25 | -0,93% | -12,32% | 334,24 | 339,30 | -1,49% | -11,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-03 | 97,50 | 98,39 | -0,90% | -5,44% | 326,23 | 330,51 | -1,30% | +3,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-03 | 306,72 | 305,67 | +0,34% | +15,65% | 1026,25 | 1026,81 | -0,05% | +27,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-03 | 97,15 | 97,14 | +0,01% | +3,85% | 408,45 | 410,71 | -0,55% | +4,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-03 | 33,63 | 33,63 | 0,00% | -1,67% | 141,39 | 142,19 | -0,56% | -1,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-03 | 94,43 | 94,43 | 0,00% | +3,33% | 397,01 | 399,25 | -0,56% | +3,76% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-03 | 149,03 | 149,30 | -0,18% | +0,66% | 626,57 | 631,24 | -0,74% | +1,08% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-03 | 84,06 | 84,02 | +0,05% | +1,36% | 353,41 | 355,24 | -0,51% | +1,78% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-03 | 426,47 | 426,19 | +0,07% | +3,99% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-03 | 150,35 | 150,29 | +0,04% | +3,20% | 632,12 | 635,43 | -0,52% | +3,63% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-03 | 578,04 | 580,53 | -0,43% | -1,48% | 2430,25 | 2454,48 | -0,99% | -1,08% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-03 | 228,63 | 229,62 | -0,43% | -6,17% | 961,23 | 970,83 | -0,99% | -5,78% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-03 | 550,24 | 552,64 | -0,43% | -1,98% | 2313,37 | 2336,56 | -0,99% | -1,57% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-03 | 94,23 | 94,40 | -0,18% | -1,20% | 396,17 | 399,12 | -0,74% | -0,78% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-03 | 136,71 | 136,96 | -0,18% | +0,06% | 574,77 | 579,07 | -0,74% | +0,47% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-03 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 12,11 | 12,10 | +0,08% | +6,98% | 40,52 | 40,65 | -0,31% | +17,62% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 15,08 | 15,02 | +0,40% | +16,72% | 63,40 | 63,50 | -0,16% | +17,20% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-03 | 14,53 | 14,52 | +0,07% | +7,31% | 48,62 | 48,78 | -0,33% | +17,98% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 11,28 | 11,21 | +0,62% | +12,13% | 47,42 | 47,40 | +0,06% | +12,59% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 10,35 | 10,33 | +0,19% | 0,00% | 34,63 | 34,70 | -0,20% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-03 | 13,56 | 13,57 | -0,07% | 0,00% | 57,01 | 57,37 | -0,63% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-03 | 10,69 | 10,69 | 0,00% | 0,00% | 35,77 | 35,91 | -0,40% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 17,98 | 17,91 | +0,39% | +18,13% | 75,59 | 75,72 | -0,17% | +18,62% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 13,10 | 13,10 | 0,00% | +8,44% | 55,08 | 55,39 | -0,56% | +8,89% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-03 | 18,10 | 18,10 | 0,00% | +8,51% | 60,56 | 60,80 | -0,40% | +19,30% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 17,26 | 17,19 | +0,41% | +17,66% | 72,57 | 72,68 | -0,16% | +18,14% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-03 | 8,90 | 8,95 | -0,56% | -3,26% | 29,78 | 30,06 | -0,95% | +6,36% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-03 | 9,29 | 9,30 | -0,11% | +5,33% | 39,06 | 39,32 | -0,67% | +5,77% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 27,64 | 27,67 | -0,11% | +9,38% | 116,21 | 116,99 | -0,67% | +9,83% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 10,87 | 10,87 | 0,00% | 0,00% | 45,70 | 45,96 | -0,56% | +0,42% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 10,10 | 10,10 | 0,00% | 0,00% | 42,46 | 42,70 | -0,56% | +0,42% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 25,11 | 25,11 | 0,00% | +2,78% | 105,57 | 106,17 | -0,56% | +3,21% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 11,70 | 11,70 | 0,00% | +2,63% | 49,19 | 49,47 | -0,56% | +3,06% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 17,71 | 17,70 | +0,06% | +4,73% | 74,46 | 74,84 | -0,50% | +5,17% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 35,04 | 35,02 | +0,06% | +4,47% | 147,32 | 148,06 | -0,50% | +4,91% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 13,29 | 13,36 | -0,52% | -0,89% | 44,47 | 44,88 | -0,92% | +8,96% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 11,42 | 11,40 | +0,18% | +12,40% | 48,01 | 48,20 | -0,39% | +12,87% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-03 | 12,09 | 12,08 | +0,08% | +4,31% | 40,45 | 40,58 | -0,31% | +14,69% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-03 | 12,16 | 12,21 | -0,41% | -5,07% | 40,69 | 41,02 | -0,80% | +4,36% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,17 | 11,17 | 0,00% | +2,29% | 46,96 | 47,23 | -0,56% | +2,71% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-03 | 10,99 | 11,00 | -0,09% | +4,47% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 10,22 | 10,26 | -0,39% | -2,85% | 34,20 | 34,47 | -0,78% | +6,81% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,65 | 10,66 | -0,09% | +1,62% | 44,78 | 45,07 | -0,65% | +2,04% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 14,52 | 14,55 | -0,21% | +4,46% | 48,58 | 48,88 | -0,60% | +14,85% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-03 | 10,86 | 10,86 | 0,00% | 0,00% | 36,34 | 36,48 | -0,40% | +9,94% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 18,04 | 17,96 | +0,45% | +15,05% | 75,85 | 75,93 | -0,12% | +15,53% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-03 | 12,36 | 12,35 | +0,08% | +5,82% | 41,36 | 41,49 | -0,32% | +16,34% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-03 | 111,47 | 111,16 | +0,28% | +3,68% | 61,01 | 61,07 | -0,10% | +13,65% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 29,47 | 29,47 | 0,00% | +8,03% | 123,90 | 124,60 | -0,56% | +8,48% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 11,12 | 11,13 | -0,09% | +7,54% | 46,75 | 47,06 | -0,65% | +7,99% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,58 | 10,57 | +0,09% | +5,48% | 44,48 | 44,69 | -0,47% | +5,92% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-03 | 10,48 | 10,49 | -0,10% | +3,25% | 35,06 | 35,24 | -0,49% | +13,52% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-03 | 11,26 | 11,28 | -0,18% | +3,49% | 39,25 | 39,56 | -0,77% | +6,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 18,08 | 18,04 | +0,22% | +12,79% | 76,01 | 76,27 | -0,34% | +13,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 13,30 | 13,32 | -0,15% | +3,74% | 55,92 | 56,32 | -0,71% | +4,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 18,67 | 18,70 | -0,16% | +3,72% | 62,47 | 62,82 | -0,56% | +14,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 16,97 | 16,93 | +0,24% | +11,94% | 71,35 | 71,58 | -0,33% | +12,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-03 | 17,53 | 17,55 | -0,11% | +3,00% | 58,65 | 58,95 | -0,51% | +13,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 13,29 | 13,34 | -0,37% | +2,39% | 44,47 | 44,81 | -0,77% | +12,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-03 | 33,86 | 33,97 | -0,32% | +1,93% | 113,29 | 114,11 | -0,72% | +11,79% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 17,04 | 17,03 | +0,06% | +4,35% | 71,64 | 72,00 | -0,50% | +4,78% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 15,64 | 15,63 | +0,06% | +3,71% | 65,76 | 66,08 | -0,50% | +4,14% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 5,60 | 5,60 | 0,00% | -0,36% | 23,54 | 23,68 | -0,56% | +0,06% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 10,40 | 10,41 | -0,10% | -1,33% | 43,72 | 44,01 | -0,66% | -0,92% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 10,14 | 10,14 | 0,00% | 0,00% | 42,63 | 42,87 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 10,11 | 10,11 | 0,00% | 0,00% | 42,51 | 42,75 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 11,39 | 11,38 | +0,09% | +9,73% | 38,11 | 38,23 | -0,31% | +20,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 12,02 | 12,02 | 0,00% | +10,99% | 50,54 | 50,82 | -0,56% | +11,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,67 | 10,71 | -0,37% | +2,11% | 44,86 | 45,28 | -0,93% | +2,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 10,75 | 10,79 | -0,37% | +1,99% | 35,97 | 36,25 | -0,77% | +12,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 11,70 | 11,70 | 0,00% | +10,17% | 49,19 | 49,47 | -0,56% | +10,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,38 | 10,42 | -0,38% | +1,37% | 43,64 | 44,06 | -0,94% | +1,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-03 | 10,48 | 10,51 | -0,29% | +1,35% | 35,06 | 35,31 | -0,68% | +11,43% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 15,48 | 15,49 | -0,06% | +4,59% | 65,08 | 65,49 | -0,62% | +5,03% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 14,31 | 14,33 | -0,14% | +3,77% | 60,16 | 60,59 | -0,70% | +4,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-03 | 13,28 | 13,31 | -0,23% | +3,99% | 46,29 | 46,68 | -0,82% | +7,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 23,79 | 23,77 | +0,08% | +12,48% | 100,02 | 100,50 | -0,48% | +13,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 21,55 | 21,61 | -0,28% | +4,26% | 90,60 | 91,37 | -0,84% | +4,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 29,71 | 29,79 | -0,27% | +4,17% | 99,41 | 100,07 | -0,66% | +14,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-03 | 22,47 | 22,53 | -0,27% | +3,88% | 75,18 | 75,68 | -0,66% | +14,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 23,31 | 23,29 | +0,09% | +11,69% | 98,00 | 98,47 | -0,48% | +12,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 21,16 | 21,21 | -0,24% | +3,47% | 88,96 | 89,68 | -0,79% | +4,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 14,34 | 14,38 | -0,28% | +5,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-03 | 29,11 | 29,19 | -0,27% | +3,41% | 97,40 | 98,06 | -0,67% | +13,42% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-03 | 11,55 | 11,53 | +0,17% | +1,76% | 40,26 | 40,43 | -0,42% | +4,67% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 12,63 | 12,57 | +0,48% | +10,98% | 53,10 | 53,15 | -0,09% | +11,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,58 | 11,57 | +0,09% | +1,94% | 48,69 | 48,92 | -0,47% | +2,36% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-03 | 11,73 | 11,72 | +0,09% | +2,09% | 39,25 | 39,37 | -0,31% | +12,24% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 12,38 | 12,32 | +0,49% | +10,14% | 52,05 | 52,09 | -0,08% | +10,60% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-03 | 11,49 | 11,48 | +0,09% | +1,32% | 38,44 | 38,56 | -0,31% | +11,40% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 11,88 | 11,86 | +0,17% | +11,76% | 49,95 | 50,14 | -0,39% | +12,22% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-03 | 14,84 | 14,86 | -0,13% | +2,84% | 49,65 | 49,92 | -0,53% | +13,07% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 11,44 | 11,42 | +0,18% | +11,18% | 48,10 | 48,28 | -0,39% | +11,64% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-03 | 17,17 | 17,16 | +0,06% | +4,00% | 57,45 | 57,64 | -0,34% | +14,06% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-03 | 18,05 | 18,05 | 0,00% | +3,32% | 60,39 | 60,63 | -0,40% | +13,32% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-03 | 11,57 | 11,56 | +0,09% | -0,17% | 38,71 | 38,83 | -0,31% | +9,75% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-03 | 10,61 | 10,61 | 0,00% | -1,03% | 35,50 | 35,64 | -0,40% | +8,81% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-03 | 15,38 | 15,37 | +0,07% | +2,47% | 51,46 | 51,63 | -0,33% | +12,65% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-03 | 10,64 | 10,63 | +0,09% | -3,80% | 44,73 | 44,94 | -0,47% | -3,40% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-03 | 11,10 | 11,10 | 0,00% | +1,74% | 46,67 | 46,93 | -0,56% | +2,16% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-03 | 49,60 | 49,54 | +0,12% | +3,92% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 12,67 | 12,66 | +0,08% | -0,31% | 53,27 | 53,53 | -0,48% | +0,10% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-03 | 53,36 | 53,29 | +0,13% | +1,56% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-03 | 48,97 | 48,91 | +0,12% | -3,56% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-03 | 10,19 | 10,24 | -0,49% | -3,96% | 42,84 | 43,29 | -1,05% | -3,56% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-03 | 9,96 | 9,99 | -0,30% | +0,61% | 41,87 | 42,24 | -0,86% | +1,02% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-03 | 43,23 | 43,31 | -0,18% | +5,36% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-03 | 18,49 | 18,85 | -1,91% | -4,74% | 61,87 | 63,32 | -2,30% | +4,73% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-03 | 25,41 | 25,47 | -0,24% | +8,36% | 106,83 | 107,69 | -0,79% | +8,81% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-03 | 24,87 | 24,87 | 0,00% | +6,56% | 104,56 | 105,15 | -0,56% | +7,00% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-03 | 36,34 | 36,42 | -0,22% | +6,54% | 152,78 | 153,98 | -0,78% | +6,98% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-03 | 13,35 | 13,35 | 0,00% | +0,23% | 44,67 | 44,85 | -0,40% | +10,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-03 | 33,32 | 33,29 | +0,09% | +4,55% | 111,48 | 111,83 | -0,31% | +14,94% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-03 | 12,18 | 12,19 | -0,08% | +5,73% | 40,75 | 40,95 | -0,48% | +16,24% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-03 | 10,28 | 10,34 | -0,58% | +4,79% | 43,22 | 43,72 | -1,14% | +5,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-03 | 13,93 | 14,06 | -0,92% | -4,06% | 46,61 | 47,23 | -1,32% | +5,48% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-03 | 13,59 | 13,59 | 0,00% | +6,42% | 45,47 | 45,65 | -0,40% | +17,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-03 | 15,09 | 15,12 | -0,20% | +3,14% | 50,49 | 50,79 | -0,59% | +13,40% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-03 | 14,49 | 14,44 | +0,35% | +4,55% | 60,92 | 61,05 | -0,22% | +5,24% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-03 | 12,39 | 12,35 | +0,32% | +3,94% | 52,09 | 52,22 | -0,24% | +4,63% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-03 | 82,99 | 82,92 | +0,08% | +2,08% | 348,92 | 350,59 | -0,48% | +2,76% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-03 | 111,29 | 111,20 | +0,08% | +2,21% | 372,37 | 373,54 | -0,32% | +12,10% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-03 | 77,86 | 77,80 | +0,08% | +0,74% | 327,35 | 328,94 | -0,48% | +1,41% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-03 | 15,64 | 15,65 | -0,06% | +3,64% | 52,33 | 52,57 | -0,46% | +13,67% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-03 | 17,43 | 17,44 | -0,06% | +3,38% | 58,32 | 58,58 | -0,45% | +13,38% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-03 | 1026,56 | 1026,94 | -0,04% | +5,65% | 3434,77 | 3449,70 | -0,43% | +16,16% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-03 | 514,22 | 514,41 | -0,04% | +2,65% | 1720,53 | 1728,01 | -0,43% | +12,86% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-03 | 2072,96 | 2072,96 | 0,00% | +6,48% | 8715,35 | 8764,47 | -0,56% | +6,92% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-03 | 381,40 | 381,40 | 0,00% | +2,66% | 1603,52 | 1612,56 | -0,56% | +3,09% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-03 | 872,16 | 873,99 | -0,21% | +7,90% | 3666,82 | 3695,23 | -0,77% | +8,35% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-03 | 757,72 | 756,27 | +0,19% | +7,74% | 3185,68 | 3197,51 | -0,37% | +8,19% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-03 | 594,02 | 592,88 | +0,19% | +6,02% | 2497,44 | 2506,70 | -0,37% | +6,46% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-03 | 850,12 | 850,15 | 0,00% | +8,57% | 3574,16 | 3594,43 | -0,56% | +9,02% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-03 | 417,03 | 417,05 | 0,00% | +6,87% | 1753,32 | 1763,29 | -0,57% | +7,31% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-03 | 922,54 | 926,35 | -0,41% | +5,56% | 3878,64 | 3916,61 | -0,97% | +6,00% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-03 | 462,44 | 464,35 | -0,41% | +1,42% | 1944,24 | 1963,27 | -0,97% | +1,84% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-03 | 2112,73 | 2112,66 | 0,00% | +6,84% | 7068,98 | 7096,85 | -0,39% | +17,47% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-03 | 640,80 | 640,78 | 0,00% | +1,09% | 2144,05 | 2152,51 | -0,39% | +11,14% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-03 | 266,26 | 266,66 | -0,15% | +10,53% | 1119,44 | 1127,44 | -0,71% | +10,99% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-03 | 121,12 | 121,30 | -0,15% | +8,30% | 509,23 | 512,86 | -0,71% | +8,75% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-03 | 1010,94 | 1011,37 | -0,04% | +9,19% | 4250,29 | 4276,07 | -0,60% | +9,64% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-03 | 484,72 | 484,93 | -0,04% | +6,55% | 2037,91 | 2050,28 | -0,60% | +6,99% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-03 | 313,04 | 313,67 | -0,20% | +6,53% | 1316,11 | 1326,20 | -0,76% | +6,98% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-03 | 947,77 | 949,75 | -0,21% | +6,68% | 3984,71 | 4015,54 | -0,77% | +7,12% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-03 | 692,18 | 693,62 | -0,21% | +5,77% | 2910,13 | 2932,63 | -0,77% | +6,21% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-03 | 410,06 | 408,33 | +0,42% | +16,16% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-03 | 121,43 | 121,25 | +0,15% | +5,36% | 406,29 | 407,30 | -0,25% | +15,84% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 175,59 | 175,46 | +0,07% | +7,13% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 185,08 | 184,99 | +0,05% | +8,67% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 11,76 | 11,76 | 0,00% | +9,40% | 49,44 | 49,72 | -0,56% | +9,85% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 47,46 | 47,45 | +0,02% | +11,25% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 264,43 | 264,03 | +0,15% | +6,18% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-03 | 13,28 | 13,32 | -0,30% | +6,67% | 55,83 | 56,32 | -0,86% | +7,11% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 15,41 | 15,46 | -0,32% | +8,90% | 64,79 | 65,36 | -0,88% | +9,36% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 59,99 | 60,19 | -0,33% | +9,09% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-03 | 14,73 | 14,72 | +0,07% | +5,14% | 49,29 | 49,45 | -0,33% | +15,59% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 47,92 | 47,75 | +0,36% | +15,03% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 45,79 | 45,77 | +0,04% | +6,79% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 10,66 | 10,62 | +0,38% | +15,24% | 44,82 | 44,90 | -0,19% | +15,72% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-03 | 13,32 | 13,30 | +0,15% | +5,55% | 44,57 | 44,68 | -0,25% | +16,04% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 40,32 | 40,28 | +0,10% | +7,01% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-03 | 13,42 | 13,39 | +0,22% | -1,47% | 44,90 | 44,98 | -0,17% | +8,33% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 14,21 | 14,14 | +0,50% | +13,50% | 59,74 | 59,78 | -0,07% | +13,97% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-03 | 17,75 | 17,71 | +0,23% | +3,92% | 59,39 | 59,49 | -0,17% | +14,26% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 51,30 | 51,19 | +0,21% | +5,34% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-03 | 153,73 | 153,73 | 0,00% | -0,07% | 646,33 | 649,97 | -0,56% | +0,34% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 248,96 | 248,57 | +0,16% | +6,12% | 1046,70 | 1050,95 | -0,40% | +6,56% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 13,87 | 13,85 | +0,14% | +5,72% | 58,31 | 58,56 | -0,42% | +6,16% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 191,78 | 191,56 | +0,11% | +6,36% | 806,30 | 809,92 | -0,45% | +6,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 263,94 | 263,77 | +0,06% | +3,26% | 1109,68 | 1115,22 | -0,50% | +3,69% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 94,21 | 94,02 | +0,20% | +8,83% | 396,09 | 397,52 | -0,36% | +9,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 121,02 | 121,08 | -0,05% | +2,96% | 508,80 | 511,93 | -0,61% | +3,39% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-03 | 121,95 | 121,76 | +0,16% | +4,27% | 425,12 | 426,99 | -0,44% | +7,30% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-03 | 123,93 | 123,74 | +0,15% | +4,55% | 521,04 | 523,17 | -0,41% | +5,24% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-03 | 104,33 | 104,16 | +0,16% | -1,44% | 438,63 | 440,39 | -0,40% | -0,78% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 17,66 | 17,66 | 0,00% | +3,58% | 74,25 | 74,67 | -0,56% | +4,26% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-03 | 140,45 | 140,41 | +0,03% | +7,78% | 469,93 | 471,67 | -0,37% | +18,21% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-03 | 19,85 | 19,84 | +0,05% | +7,76% | 83,46 | 83,88 | -0,51% | +8,48% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-03 | 16,60 | 16,59 | +0,06% | +4,53% | 69,79 | 70,14 | -0,50% | +5,23% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-03 | 18,82 | 18,81 | +0,05% | +7,30% | 79,12 | 79,53 | -0,51% | +8,01% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-03 | 15,79 | 15,79 | 0,00% | +4,02% | 66,39 | 66,76 | -0,56% | +4,71% | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-03 | 107,82 | 107,79 | +0,03% | 0,00% | 453,31 | 455,74 | -0,53% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-03 | 6,84 | 6,85 | -0,15% | +6,71% | 28,76 | 28,96 | -0,71% | +7,42% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-03 | 11,01 | 11,01 | 0,00% | +9,66% | 46,29 | 46,55 | -0,56% | +10,39% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-03 | 10,31 | 10,31 | 0,00% | +9,10% | 43,35 | 43,59 | -0,56% | +9,82% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-03 | 116,90 | 116,82 | +0,07% | +6,36% | 491,48 | 493,92 | -0,49% | +7,07% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-03 | 105,94 | 105,87 | +0,07% | +1,12% | 445,40 | 447,62 | -0,49% | +1,79% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-03 | 121,84 | 121,85 | -0,01% | -0,29% | 512,25 | 515,18 | -0,57% | +0,37% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-03 | 116,50 | 116,50 | 0,00% | -0,38% | 489,80 | 492,56 | -0,56% | +0,28% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-03 | 7,22 | 7,21 | +0,14% | +1,55% | 30,36 | 30,48 | -0,42% | +2,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-03 | 4,37 | 4,36 | +0,23% | -1,13% | 18,37 | 18,43 | -0,33% | -0,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-03 | 6,81 | 6,81 | 0,00% | +1,04% | 28,63 | 28,79 | -0,56% | +1,71% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 115,72 | 115,64 | +0,07% | +2,22% | 486,52 | 488,93 | -0,49% | +2,90% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-03 | 116,06 | 115,98 | +0,07% | +2,25% | 388,32 | 389,60 | -0,33% | +12,14% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 113,17 | 113,09 | +0,07% | +1,85% | 475,80 | 478,14 | -0,49% | +2,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 474,91 | 474,54 | +0,08% | +4,24% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-03 | 113,50 | 113,42 | +0,07% | +1,88% | 379,76 | 381,00 | -0,33% | +11,73% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-03 | 102,36 | 102,30 | +0,06% | +10,89% | 430,35 | 432,52 | -0,50% | +11,62% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-03 | 121,52 | 121,52 | 0,00% | +2,66% | 406,59 | 408,21 | -0,40% | +12,60% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-03 | 117,68 | 117,68 | 0,00% | +2,15% | 393,75 | 395,31 | -0,40% | +12,04% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 106,86 | 106,98 | -0,11% | +3,17% | 449,27 | 452,31 | -0,67% | +3,85% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-03 | 107,53 | 107,65 | -0,11% | +3,12% | 359,79 | 361,62 | -0,51% | +13,09% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 105,63 | 105,75 | -0,11% | +2,64% | 444,10 | 447,11 | -0,67% | +3,32% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-03 | 106,35 | 106,47 | -0,11% | +2,61% | 355,84 | 357,65 | -0,51% | +12,54% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-03 | 88,72 | 88,82 | -0,11% | -4,01% | 296,85 | 298,36 | -0,51% | +5,27% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 110,75 | 110,68 | +0,06% | +6,31% | 465,63 | 467,95 | -0,50% | +7,01% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-03 | 111,36 | 111,29 | +0,06% | +6,30% | 372,60 | 373,85 | -0,33% | +16,59% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 109,45 | 109,39 | +0,05% | +5,76% | 460,16 | 462,50 | -0,51% | +6,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-03 | 110,11 | 110,05 | +0,05% | +5,75% | 368,42 | 369,68 | -0,34% | +15,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-03 | 95,50 | 95,45 | +0,05% | +0,67% | 319,53 | 320,64 | -0,34% | +10,42% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 93,40 | 93,89 | -0,52% | -4,67% | 392,68 | 396,97 | -1,08% | -4,04% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-03 | 94,42 | 94,92 | -0,53% | -4,55% | 315,92 | 318,86 | -0,92% | +4,69% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 92,34 | 92,83 | -0,53% | -5,15% | 388,23 | 392,49 | -1,09% | -4,52% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-03 | 93,39 | 93,89 | -0,53% | -5,04% | 312,47 | 315,39 | -0,93% | +4,15% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-03 | 79,80 | 80,22 | -0,52% | -10,96% | 267,00 | 269,48 | -0,92% | -2,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 28,65 | 28,68 | -0,10% | +0,28% | 120,45 | 121,26 | -0,66% | +0,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-03 | 26,80 | 26,83 | -0,11% | +0,30% | 89,67 | 90,13 | -0,51% | +10,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 21,62 | 21,65 | -0,14% | -4,67% | 90,90 | 91,54 | -0,70% | -4,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-03 | 10,69 | 10,70 | -0,09% | -4,55% | 35,77 | 35,94 | -0,49% | +4,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 27,77 | 27,80 | -0,11% | -0,07% | 116,75 | 117,54 | -0,67% | +0,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 113,89 | 114,02 | -0,11% | +2,10% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-03 | 25,91 | 25,95 | -0,15% | -0,04% | 86,69 | 87,17 | -0,55% | +9,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 14,34 | 14,36 | -0,14% | -4,97% | 60,29 | 60,71 | -0,70% | -4,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-03 | 10,42 | 10,44 | -0,19% | -4,93% | 34,86 | 35,07 | -0,59% | +4,27% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-03 | 23,50 | 23,52 | -0,09% | +0,09% | 78,63 | 79,01 | -0,48% | +9,77% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-03 | 20,02 | 20,03 | -0,05% | +8,63% | 84,17 | 84,69 | -0,61% | +9,35% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-03 | 9,17 | 9,17 | 0,00% | +5,52% | 38,55 | 38,77 | -0,56% | +6,22% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-03 | 18,75 | 18,75 | 0,00% | +8,07% | 78,83 | 79,28 | -0,56% | +8,79% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-03 | 17,11 | 17,11 | 0,00% | +4,84% | 71,94 | 72,34 | -0,56% | +5,54% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 112,90 | 112,99 | -0,08% | +3,38% | 474,67 | 477,72 | -0,64% | +4,06% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-03 | 114,00 | 114,10 | -0,09% | +3,28% | 381,43 | 383,29 | -0,48% | +13,27% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 96,06 | 96,13 | -0,07% | -1,21% | 403,87 | 406,44 | -0,63% | -0,56% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-03 | 89,03 | 89,10 | -0,08% | -2,06% | 297,88 | 299,31 | -0,47% | +7,42% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 339,75 | 340,02 | -0,08% | +5,05% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 97,97 | 98,05 | -0,08% | -1,72% | 411,89 | 414,56 | -0,64% | -1,06% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,53 | 11,52 | +0,09% | +6,17% | 48,48 | 48,71 | -0,47% | +6,87% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-03 | 159,35 | 159,24 | +0,07% | +6,18% | 533,17 | 534,92 | -0,33% | +16,45% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-03 | 12,03 | 12,05 | -0,17% | +1,09% | 40,25 | 40,48 | -0,56% | +10,87% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 10,57 | 10,56 | +0,09% | +3,02% | 44,44 | 44,65 | -0,47% | +3,70% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,34 | 11,34 | 0,00% | +5,59% | 47,68 | 47,95 | -0,56% | +6,29% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-03 | 11,31 | 11,33 | -0,18% | +0,53% | 37,84 | 38,06 | -0,57% | +10,26% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 10,40 | 10,39 | +0,10% | +2,56% | 43,72 | 43,93 | -0,46% | +3,24% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-03 | 8,11 | 8,13 | -0,25% | -1,58% | 27,14 | 27,31 | -0,64% | +7,95% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 126,03 | 125,58 | +0,36% | +3,68% | 529,87 | 530,95 | -0,20% | +4,36% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-03 | 128,45 | 127,99 | +0,36% | +3,63% | 429,78 | 429,94 | -0,04% | +13,66% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 115,04 | 114,63 | +0,36% | +0,59% | 483,66 | 484,66 | -0,20% | +1,25% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 123,12 | 122,68 | +0,36% | +3,31% | 517,63 | 518,69 | -0,20% | +4,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-03 | 125,47 | 125,02 | +0,36% | +3,27% | 419,81 | 419,97 | -0,04% | +13,26% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 112,37 | 111,97 | +0,36% | +0,23% | 472,44 | 473,41 | -0,21% | +0,90% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 150,95 | 150,95 | 0,00% | +5,52% | 634,64 | 638,22 | -0,56% | +6,22% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-03 | 10,21 | 10,21 | 0,00% | +5,58% | 34,16 | 34,30 | -0,40% | +15,80% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-03 | 5,75 | 5,75 | 0,00% | +1,59% | 19,24 | 19,32 | -0,40% | +11,42% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 105,27 | 105,27 | 0,00% | +2,38% | 442,59 | 445,08 | -0,56% | +3,06% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 143,01 | 143,01 | 0,00% | +5,05% | 601,26 | 604,65 | -0,56% | +5,74% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-03 | 9,68 | 9,68 | 0,00% | +5,10% | 32,39 | 32,52 | -0,40% | +15,27% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 130,54 | 130,55 | -0,01% | +1,91% | 548,83 | 551,97 | -0,57% | +2,59% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-03 | 7,98 | 7,98 | 0,00% | +1,14% | 26,70 | 26,81 | -0,40% | +10,93% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 110,54 | 110,50 | +0,04% | +1,85% | 464,74 | 467,19 | -0,52% | +2,53% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-03 | 108,89 | 108,84 | +0,05% | +1,89% | 364,33 | 365,62 | -0,35% | +11,75% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 100,68 | 100,64 | +0,04% | -1,17% | 423,29 | 425,51 | -0,52% | -0,51% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-03 | 97,97 | 97,93 | +0,04% | -2,29% | 327,80 | 328,97 | -0,36% | +7,16% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 107,56 | 107,52 | +0,04% | +1,40% | 452,21 | 454,60 | -0,52% | +2,07% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-03 | 109,30 | 109,26 | +0,04% | +1,44% | 365,71 | 367,03 | -0,36% | +11,25% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 98,09 | 98,05 | +0,04% | -1,61% | 412,40 | 414,56 | -0,52% | -0,96% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 36,98 | 36,96 | +0,05% | +5,60% | 155,47 | 156,27 | -0,51% | +6,30% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-03 | 39,04 | 39,02 | +0,05% | +5,63% | 130,62 | 131,08 | -0,34% | +15,85% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 30,96 | 30,94 | +0,06% | -0,19% | 130,16 | 130,81 | -0,50% | +0,47% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-03 | 20,66 | 20,65 | +0,05% | +0,05% | 69,13 | 69,37 | -0,35% | +9,73% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 162,92 | 162,84 | +0,05% | +5,13% | 684,97 | 688,49 | -0,51% | +5,83% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-03 | 37,39 | 37,37 | +0,05% | +5,12% | 125,10 | 125,53 | -0,34% | +15,29% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 137,15 | 137,08 | +0,05% | -0,64% | 576,62 | 579,57 | -0,51% | +0,02% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-03 | 26,92 | 26,90 | +0,07% | -0,52% | 90,07 | 90,36 | -0,32% | +9,11% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-03 | 29,46 | 29,49 | -0,10% | +5,21% | 123,86 | 124,68 | -0,66% | +5,91% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-03 | 30,08 | 30,12 | -0,13% | +5,32% | 100,64 | 101,18 | -0,53% | +15,51% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-03 | 27,23 | 27,26 | -0,11% | +3,50% | 114,48 | 115,25 | -0,67% | +4,18% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-03 | 27,79 | 27,83 | -0,14% | +4,63% | 116,84 | 117,67 | -0,70% | +5,32% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-03 | 29,22 | 29,26 | -0,14% | +4,73% | 97,77 | 98,29 | -0,53% | +14,87% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-03 | 25,69 | 25,73 | -0,16% | +2,88% | 108,01 | 108,79 | -0,72% | +3,57% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 139,91 | 139,42 | +0,35% | +4,39% | 588,22 | 589,47 | -0,21% | +5,08% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-03 | 146,81 | 146,29 | +0,36% | +4,27% | 491,21 | 491,42 | -0,04% | +14,36% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 121,12 | 120,69 | +0,36% | +1,28% | 509,23 | 510,28 | -0,21% | +1,95% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-03 | 102,38 | 102,03 | +0,34% | +1,19% | 342,55 | 342,74 | -0,05% | +10,98% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 133,84 | 133,37 | +0,35% | +3,91% | 562,70 | 563,89 | -0,21% | +4,60% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-03 | 140,36 | 139,87 | +0,35% | +3,80% | 469,63 | 469,85 | -0,05% | +13,85% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 117,50 | 117,09 | +0,35% | +0,82% | 494,00 | 495,06 | -0,21% | +1,49% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 146,42 | 146,45 | -0,02% | +5,28% | 615,59 | 619,19 | -0,58% | +5,98% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-03 | 21,52 | 21,52 | 0,00% | +5,28% | 72,00 | 72,29 | -0,40% | +15,47% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 133,68 | 133,70 | -0,01% | +2,15% | 562,03 | 565,28 | -0,58% | +2,82% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-03 | 12,18 | 12,19 | -0,08% | +2,10% | 40,75 | 40,95 | -0,48% | +11,97% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-03 | 20,06 | 20,06 | 0,00% | +4,70% | 67,12 | 67,39 | -0,40% | +14,83% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 131,40 | 131,43 | -0,02% | +1,58% | 552,45 | 555,69 | -0,58% | +2,25% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-03 | 18,85 | 18,85 | 0,00% | +1,34% | 63,07 | 63,32 | -0,40% | +11,15% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-03 | 104,78 | 104,78 | 0,00% | +0,03% | 350,58 | 351,98 | -0,40% | +9,71% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-03 | 101,52 | 101,52 | 0,00% | +0,03% | 339,68 | 341,03 | -0,40% | +9,71% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-03 | 106,10 | 106,52 | -0,39% | +8,19% | 446,08 | 450,37 | -0,95% | +8,91% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-03 | 101,41 | 101,81 | -0,39% | +4,97% | 426,36 | 430,45 | -0,95% | +5,66% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-03 | 106,31 | 106,73 | -0,39% | +7,98% | 355,70 | 358,53 | -0,79% | +18,43% | |
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)