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 | 2014-11-05 | 106,47 | 106,40 | +0,07% | -0,28% | 449,87 | 449,10 | +0,17% | +0,76% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-05 | 107,37 | 107,30 | +0,07% | +0,09% | 579,88 | 579,93 | -0,01% | +9,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-05 | 10,71 | 10,70 | +0,09% | -0,28% | 36,17 | 36,14 | +0,11% | +8,74% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-05 | 107,01 | 106,93 | +0,07% | +1,36% | 375,13 | 374,44 | +0,19% | +4,67% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-05 | 107,61 | 107,54 | +0,07% | +1,63% | 454,69 | 453,92 | +0,17% | +2,70% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-05 | 107,36 | 107,29 | +0,07% | +1,43% | 453,63 | 452,86 | +0,17% | +2,49% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-05 | 1066,55 | 1065,87 | +0,06% | -0,26% | 4506,49 | 4498,93 | +0,17% | +0,78% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-05 | 1045,85 | 1045,16 | +0,07% | +0,62% | 5648,43 | 5648,88 | -0,01% | +9,98% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-05 | 120,08 | 120,11 | -0,02% | -0,02% | 507,37 | 506,97 | +0,08% | +1,03% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-05 | 122,12 | 122,14 | -0,02% | +0,84% | 515,99 | 515,54 | +0,09% | +1,90% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-05 | 1241,58 | 1241,85 | -0,02% | +1,45% | 5246,05 | 5241,72 | +0,08% | +2,51% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-05 | 1022,83 | 1023,03 | -0,02% | +1,41% | 4321,76 | 4318,11 | +0,08% | +2,47% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-05 | 1013,48 | 1013,70 | -0,02% | 0,00% | 4282,26 | 4278,73 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-05 | 108,84 | 108,83 | +0,01% | +0,08% | 459,88 | 459,36 | +0,11% | +1,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-05 | 105,82 | 105,81 | +0,01% | +0,04% | 447,12 | 446,61 | +0,11% | +1,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-05 | 1020,02 | 1019,96 | +0,01% | -1,01% | 4309,89 | 4305,15 | +0,11% | +0,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-05 | 1065,61 | 1065,56 | 0,00% | +0,28% | 4502,52 | 4497,62 | +0,11% | +1,33% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-05 | 109,27 | 109,25 | +0,02% | +1,43% | 322,46 | 322,69 | -0,07% | +1,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-05 | 1039,38 | 1039,29 | +0,01% | +0,26% | 515,53 | 516,53 | -0,19% | -4,29% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-05 | 999,93 | 999,88 | +0,01% | 0,00% | 4225,00 | 4220,39 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-05 | 116,30 | 116,26 | +0,03% | +0,16% | 491,40 | 490,72 | +0,14% | +1,20% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-05 | 10,32 | 10,32 | 0,00% | +0,68% | 34,86 | 34,85 | +0,01% | +9,79% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-05 | 10,29 | 10,28 | +0,10% | +0,68% | 43,48 | 43,39 | +0,20% | +1,74% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-05 | 549,53 | 549,24 | +0,05% | +7,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-05 | 141,43 | 141,37 | +0,04% | +4,64% | 597,58 | 596,71 | +0,15% | +5,73% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-05 | 1454,90 | 1454,31 | +0,04% | +5,27% | 6147,39 | 6138,50 | +0,14% | +6,37% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-05 | 1059,22 | 1058,77 | +0,04% | +1,70% | 4475,52 | 4468,96 | +0,15% | +2,77% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-05 | 1048,18 | 1047,73 | +0,04% | 0,00% | 4428,88 | 4422,36 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-05 | 105,24 | 105,25 | -0,01% | +2,68% | 444,67 | 444,25 | +0,09% | +3,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-05 | 99,75 | 99,73 | +0,02% | 0,00% | 349,68 | 349,23 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-05 | 99,84 | 99,85 | -0,01% | 0,00% | 421,85 | 421,46 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-05 | 103,76 | 103,77 | -0,01% | +1,53% | 438,42 | 438,00 | +0,09% | +2,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-05 | 108,50 | 108,51 | -0,01% | +3,07% | 458,44 | 458,01 | +0,09% | +4,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-05 | 1005,66 | 1005,70 | 0,00% | 0,00% | 4249,22 | 4244,96 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-05 | 1109,52 | 1109,57 | 0,00% | +3,77% | 4688,05 | 4683,38 | +0,10% | +4,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-05 | 1029,94 | 1030,00 | -0,01% | 0,00% | 4351,81 | 4347,53 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-05 | 1059,48 | 1059,52 | 0,00% | +4,16% | 4476,62 | 4472,13 | +0,10% | +5,25% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-05 | 1028,66 | 1028,01 | +0,06% | 0,00% | 4346,40 | 4339,13 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-05 | 1037,77 | 1037,01 | +0,07% | +1,51% | 3638,01 | 3631,30 | +0,18% | +4,82% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-05 | 10,07 | 10,09 | -0,20% | -4,82% | 29,72 | 29,80 | -0,29% | -4,43% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-05 | 9,93 | 9,94 | -0,10% | -4,98% | 29,48 | 29,78 | -1,00% | -5,17% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-05 | 9,88 | 9,90 | -0,20% | -5,00% | 41,75 | 41,79 | -0,10% | -4,01% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-05 | 9,91 | 9,92 | -0,10% | -5,08% | 53,52 | 53,62 | -0,17% | +3,75% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-05 | 9,73 | 9,75 | -0,21% | -4,33% | 25,51 | 25,60 | -0,36% | -2,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-05 | 9,76 | 9,77 | -0,10% | -5,61% | 5,39 | 5,39 | -0,07% | +2,64% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-05 | 9,69 | 9,70 | -0,10% | -5,46% | 25,39 | 25,46 | -0,29% | -0,54% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-05 | 9,62 | 9,64 | -0,21% | -5,59% | 4,19 | 4,20 | -0,16% | +2,93% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-05 | 9,71 | 9,72 | -0,10% | -5,45% | 32,80 | 32,83 | -0,09% | +3,10% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-05 | 111,97 | 112,17 | -0,18% | +2,13% | 473,11 | 473,46 | -0,07% | +3,20% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-05 | 490,93 | 491,73 | -0,16% | +4,70% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-05 | 12,38 | 12,40 | -0,16% | +2,15% | 5,39 | 5,40 | -0,12% | +11,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-05 | 12,43 | 12,45 | -0,16% | +2,22% | 41,98 | 42,05 | -0,15% | +11,46% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-05 | 1079,78 | 1081,68 | -0,18% | -3,75% | 4562,39 | 4565,66 | -0,07% | -2,74% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-05 | 1059,75 | 1061,60 | -0,17% | -3,19% | 4477,76 | 4480,91 | -0,07% | -2,18% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-05 | 1390,69 | 1393,13 | -0,18% | +2,89% | 4697,19 | 4704,88 | -0,16% | +12,19% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-05 | 1067,24 | 1062,29 | +0,47% | -0,54% | 5763,95 | 5741,46 | +0,39% | +8,71% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-05 | 1037,75 | 1039,57 | -0,18% | +1,72% | 3505,10 | 3510,84 | -0,16% | +10,92% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-05 | 1000,14 | 1001,87 | -0,17% | -3,81% | 4225,89 | 4228,79 | -0,07% | -2,81% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-05 | 1122,93 | 1124,90 | -0,18% | +3,09% | 3792,81 | 3799,01 | -0,16% | +12,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 35,87 | 35,70 | +0,48% | +9,33% | 121,16 | 120,57 | +0,49% | +19,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 27,04 | 26,85 | +0,71% | +17,36% | 114,25 | 113,33 | +0,81% | +18,59% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,55 | 10,50 | +0,48% | 0,00% | 44,58 | 44,32 | +0,58% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 33,75 | 33,59 | +0,48% | +8,77% | 113,99 | 113,44 | +0,49% | +18,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-05 | 10,27 | 10,31 | -0,39% | 0,00% | 55,47 | 55,72 | -0,46% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 15,52 | 15,59 | -0,45% | +5,94% | 52,42 | 52,65 | -0,44% | +15,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 11,85 | 11,88 | -0,25% | +13,72% | 50,07 | 50,14 | -0,15% | +14,91% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,14 | 10,18 | -0,39% | 0,00% | 42,84 | 42,97 | -0,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 14,79 | 14,86 | -0,47% | +5,34% | 49,95 | 50,19 | -0,46% | +14,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 19,64 | 19,62 | +0,10% | +3,92% | 82,98 | 82,81 | +0,21% | +5,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 8,68 | 8,70 | -0,23% | -3,98% | 36,68 | 36,72 | -0,13% | -2,98% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 10,36 | 10,37 | -0,10% | -1,80% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 24,51 | 24,55 | -0,16% | -3,66% | 82,78 | 82,91 | -0,15% | +5,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 18,89 | 18,88 | +0,05% | +3,39% | 79,82 | 79,69 | +0,16% | +4,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 8,48 | 8,50 | -0,24% | -4,50% | 35,83 | 35,88 | -0,13% | -3,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 23,58 | 23,62 | -0,17% | -4,15% | 79,64 | 79,77 | -0,16% | +4,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 26,73 | 26,75 | -0,07% | +9,68% | 112,94 | 112,91 | +0,03% | +10,83% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-05 | 11,22 | 11,23 | -0,09% | +9,46% | 37,90 | 37,93 | -0,08% | +19,36% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 33,37 | 33,47 | -0,30% | +1,68% | 112,71 | 113,03 | -0,29% | +10,87% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 24,71 | 24,74 | -0,12% | +9,09% | 104,41 | 104,42 | -0,02% | +10,23% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 30,85 | 30,94 | -0,29% | +1,18% | 104,20 | 104,49 | -0,28% | +10,33% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-05 | 12,53 | 12,53 | 0,00% | +5,21% | 52,94 | 52,89 | +0,10% | +6,31% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 15,26 | 15,26 | 0,00% | +6,79% | 64,48 | 64,41 | +0,10% | +7,90% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 14,42 | 14,42 | 0,00% | +6,26% | 60,93 | 60,87 | +0,10% | +7,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 15,75 | 15,75 | 0,00% | +2,81% | 66,55 | 66,48 | +0,10% | +3,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-05 | 11,31 | 11,31 | 0,00% | +2,72% | 38,20 | 38,20 | +0,01% | +12,01% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 14,66 | 14,66 | 0,00% | +2,30% | 61,94 | 61,88 | +0,10% | +3,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 10,57 | 10,54 | +0,28% | 0,00% | 44,66 | 44,49 | +0,39% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 9,85 | 9,84 | +0,10% | +4,23% | 41,62 | 41,53 | +0,21% | +5,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 14,28 | 14,27 | +0,07% | +6,65% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-05 | 13,20 | 13,19 | +0,08% | +4,43% | 44,58 | 44,55 | +0,09% | +13,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 10,14 | 10,11 | +0,30% | -0,78% | 42,84 | 42,67 | +0,40% | +75,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 9,49 | 9,48 | +0,11% | +3,83% | 40,10 | 40,01 | +0,21% | +4,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-05 | 12,66 | 12,65 | +0,08% | +3,94% | 42,76 | 42,72 | +0,09% | +13,34% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,29 | 12,30 | -0,08% | +6,41% | 51,93 | 51,92 | +0,02% | +7,52% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 12,50 | 12,50 | 0,00% | +6,66% | 42,22 | 42,22 | +0,01% | +16,30% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,90 | 11,90 | 0,00% | +5,97% | 50,28 | 50,23 | +0,10% | +7,07% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 12,05 | 12,06 | -0,08% | +5,98% | 40,70 | 40,73 | -0,07% | +15,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 25,13 | 25,16 | -0,12% | +5,81% | 106,18 | 106,20 | -0,02% | +6,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 26,70 | 26,73 | -0,11% | +5,95% | 90,18 | 90,27 | -0,10% | +15,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 23,23 | 23,26 | -0,13% | +5,26% | 98,15 | 98,18 | -0,02% | +6,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 24,79 | 24,81 | -0,08% | +5,44% | 83,73 | 83,79 | -0,07% | +14,98% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-05 | 19,97 | 20,01 | -0,20% | +4,28% | 67,45 | 67,58 | -0,19% | +13,71% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-05 | 14,24 | 14,27 | -0,21% | +4,02% | 60,17 | 60,23 | -0,11% | +5,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-05 | 16,12 | 16,15 | -0,19% | +4,81% | 87,06 | 87,29 | -0,26% | +14,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 11,88 | 11,90 | -0,17% | +6,93% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 21,56 | 21,60 | -0,19% | +4,81% | 72,82 | 72,95 | -0,17% | +14,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-05 | 15,38 | 15,41 | -0,19% | +4,55% | 64,99 | 65,04 | -0,09% | +5,65% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 16,00 | 15,99 | +0,06% | +12,52% | 67,60 | 67,49 | +0,17% | +13,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,76 | 12,77 | -0,08% | +4,76% | 53,91 | 53,90 | +0,03% | +5,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 13,04 | 13,05 | -0,08% | +4,91% | 44,04 | 44,07 | -0,06% | +14,39% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,43 | 12,44 | -0,08% | +4,19% | 52,52 | 52,51 | +0,02% | +5,28% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 11,93 | 11,92 | +0,08% | +3,38% | 40,29 | 40,26 | +0,10% | +12,73% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 12,21 | 12,17 | +0,33% | +11,00% | 51,59 | 51,37 | +0,43% | +12,16% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,29 | 10,29 | 0,00% | +1,38% | 43,48 | 43,43 | +0,10% | +2,44% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 30,11 | 30,13 | -0,07% | +4,91% | 101,70 | 101,75 | -0,05% | +14,40% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 28,14 | 28,16 | -0,07% | +4,38% | 95,05 | 95,10 | -0,06% | +13,82% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-05 | 14,10 | 14,14 | -0,28% | +7,72% | 41,61 | 41,77 | -0,37% | +8,16% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 189,76 | 190,19 | -0,23% | +4,42% | 801,79 | 802,77 | -0,12% | +5,51% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 28,49 | 28,56 | -0,25% | +4,63% | 96,23 | 96,45 | -0,23% | +14,09% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 21,46 | 21,46 | 0,00% | +12,30% | 90,67 | 90,58 | +0,10% | +13,47% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 26,79 | 26,85 | -0,22% | +4,12% | 90,49 | 90,68 | -0,21% | +13,53% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-05 | 190,18 | 190,18 | 0,00% | +0,19% | 1027,12 | 1027,88 | -0,07% | +9,51% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-05 | 150,82 | 150,82 | 0,00% | +0,05% | 509,41 | 509,35 | +0,01% | +9,09% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-05 | 183,38 | 183,38 | 0,00% | -0,05% | 990,40 | 991,13 | -0,07% | +9,24% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-05 | 145,89 | 145,89 | 0,00% | -0,21% | 492,76 | 492,70 | +0,01% | +8,82% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,21 | 10,21 | 0,00% | +1,39% | 43,14 | 43,10 | +0,10% | +2,45% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 12,80 | 12,80 | 0,00% | +1,59% | 43,23 | 43,23 | +0,01% | +10,77% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 9,59 | 9,57 | +0,21% | +9,10% | 40,52 | 40,39 | +0,31% | +10,24% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 11,97 | 11,97 | 0,00% | +1,10% | 40,43 | 40,43 | +0,01% | +10,24% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-05 | 18,20 | 18,20 | 0,00% | +3,64% | 61,47 | 61,47 | +0,01% | +13,02% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 13,65 | 13,62 | +0,22% | +11,25% | 57,68 | 57,49 | +0,32% | +12,41% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-05 | 17,04 | 17,04 | 0,00% | +3,15% | 57,55 | 57,55 | +0,01% | +12,48% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 184,57 | 184,70 | -0,07% | +5,55% | 779,86 | 779,60 | +0,03% | +6,66% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 70,50 | 70,55 | -0,07% | +5,67% | 238,12 | 238,26 | -0,06% | +15,22% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-05 | 10,93 | 10,93 | 0,00% | +5,91% | 59,03 | 59,07 | -0,07% | +15,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 53,62 | 53,54 | +0,15% | +13,41% | 226,56 | 225,99 | +0,25% | +14,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 66,93 | 66,98 | -0,07% | +5,14% | 226,06 | 226,21 | -0,06% | +14,64% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 116,78 | 116,76 | +0,02% | +4,74% | 493,43 | 492,83 | +0,12% | +5,84% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-05 | 101,51 | 101,48 | +0,03% | 0,00% | 342,86 | 342,72 | +0,04% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 114,08 | 114,05 | +0,03% | +4,21% | 482,02 | 481,39 | +0,13% | +5,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-05 | 93,50 | 94,00 | -0,53% | -4,76% | 315,81 | 317,46 | -0,52% | +3,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-05 | 89,72 | 90,20 | -0,53% | -11,21% | 303,04 | 304,62 | -0,52% | -3,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-05 | 365,07 | 364,34 | +0,20% | +0,36% | 1542,53 | 1537,84 | +0,30% | +1,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-05 | 365,07 | 364,34 | +0,20% | +0,36% | 1542,53 | 1537,84 | +0,30% | +1,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-05 | 107,80 | 107,84 | -0,04% | +3,17% | 455,49 | 455,18 | +0,07% | +4,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-05 | 121,60 | 121,64 | -0,03% | +0,80% | 513,80 | 513,43 | +0,07% | +1,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-05 | 151,05 | 151,04 | +0,01% | +5,50% | 510,19 | 510,09 | +0,02% | +15,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-05 | 106,10 | 105,39 | +0,67% | +9,44% | 448,30 | 444,84 | +0,78% | +10,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-05 | 134,28 | 134,28 | 0,00% | +1,44% | 453,54 | 453,49 | +0,01% | +10,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-05 | 212,77 | 212,98 | -0,10% | +7,48% | 899,02 | 898,97 | +0,01% | +8,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-05 | 112,02 | 112,13 | -0,10% | +5,48% | 473,32 | 473,29 | +0,01% | +6,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-05 | 175,71 | 175,71 | 0,00% | +7,59% | 742,43 | 741,65 | +0,10% | +8,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-05 | 112,02 | 112,03 | -0,01% | +5,43% | 473,32 | 472,87 | +0,10% | +6,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 164,42 | 164,42 | 0,00% | +7,06% | 694,72 | 694,00 | +0,10% | +8,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-05 | 197,69 | 197,89 | -0,10% | +6,95% | 835,30 | 835,27 | 0,00% | +8,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-05 | 294,41 | 292,86 | +0,53% | +9,85% | 1243,97 | 1236,13 | +0,63% | +11,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-05 | 91,47 | 91,60 | -0,14% | +1,84% | 308,95 | 309,35 | -0,13% | +11,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-05 | 83,28 | 83,17 | +0,13% | -4,23% | 351,88 | 351,05 | +0,24% | -3,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-05 | 89,44 | 89,91 | -0,52% | -11,23% | 302,09 | 303,64 | -0,51% | -3,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-05 | 149,59 | 150,38 | -0,53% | -4,80% | 505,25 | 507,86 | -0,51% | +3,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-05 | 78,98 | 79,40 | -0,53% | -11,35% | 333,71 | 335,14 | -0,43% | -10,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-05 | 96,87 | 97,39 | -0,53% | -4,37% | 327,19 | 328,91 | -0,52% | +4,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-05 | 305,53 | 303,92 | +0,53% | +15,40% | 1031,96 | 1026,40 | +0,54% | +25,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-05 | 96,93 | 96,88 | +0,05% | +3,65% | 409,56 | 408,92 | +0,16% | +4,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-05 | 33,55 | 33,54 | +0,03% | -1,90% | 141,76 | 141,57 | +0,13% | -0,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-05 | 94,22 | 94,17 | +0,05% | +3,13% | 398,11 | 397,48 | +0,16% | +4,21% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-05 | 149,50 | 148,63 | +0,59% | +0,84% | 631,68 | 627,35 | +0,69% | +1,90% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-05 | 83,81 | 83,84 | -0,04% | +1,29% | 354,12 | 353,88 | +0,07% | +2,35% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-05 | 425,26 | 425,37 | -0,03% | +3,90% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-05 | 149,92 | 149,97 | -0,03% | +3,14% | 633,46 | 633,01 | +0,07% | +4,21% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-05 | 574,94 | 576,91 | -0,34% | -1,59% | 2429,29 | 2435,08 | -0,24% | -0,56% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-05 | 227,41 | 228,19 | -0,34% | -6,27% | 960,88 | 963,17 | -0,24% | -5,29% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-05 | 547,29 | 549,16 | -0,34% | -2,08% | 2312,46 | 2317,95 | -0,24% | -1,05% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-05 | 94,52 | 93,97 | +0,59% | -1,03% | 399,38 | 396,64 | +0,69% | +0,01% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-05 | 137,13 | 136,34 | +0,58% | +0,24% | 579,41 | 575,48 | +0,68% | +1,29% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-05 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 12,11 | 12,12 | -0,08% | +7,64% | 40,90 | 40,93 | -0,07% | +17,38% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 15,05 | 14,98 | +0,47% | +15,68% | 63,59 | 63,23 | +0,57% | +16,89% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-05 | 14,50 | 14,51 | -0,07% | +7,33% | 48,98 | 49,00 | -0,06% | +17,03% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 11,29 | 11,24 | +0,44% | +11,12% | 47,70 | 47,44 | +0,55% | +12,28% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 10,37 | 10,37 | 0,00% | 0,00% | 35,03 | 35,02 | +0,01% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-05 | 13,58 | 13,59 | -0,07% | 0,00% | 57,38 | 57,36 | +0,03% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-05 | 10,68 | 10,69 | -0,09% | 0,00% | 36,07 | 36,10 | -0,08% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 17,89 | 17,82 | +0,39% | +17,70% | 75,59 | 75,22 | +0,50% | +18,93% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 13,04 | 13,06 | -0,15% | +9,12% | 55,10 | 55,12 | -0,05% | +10,26% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-05 | 18,02 | 18,04 | -0,11% | +9,21% | 60,86 | 60,92 | -0,10% | +19,09% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 17,18 | 17,11 | +0,41% | +17,27% | 72,59 | 72,22 | +0,51% | +18,50% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-05 | 8,85 | 8,89 | -0,45% | -2,10% | 29,89 | 30,02 | -0,44% | +6,75% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-05 | 9,24 | 9,23 | +0,11% | +5,60% | 39,04 | 38,96 | +0,21% | +6,70% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 27,68 | 27,69 | -0,04% | +9,84% | 116,96 | 116,88 | +0,07% | +10,99% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 10,87 | 10,87 | 0,00% | 0,00% | 45,93 | 45,88 | +0,10% | +1,05% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 10,10 | 10,10 | 0,00% | 0,00% | 42,68 | 42,63 | +0,10% | +1,04% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 25,12 | 25,12 | 0,00% | +2,87% | 106,14 | 106,03 | +0,10% | +3,94% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 11,70 | 11,70 | 0,00% | +2,63% | 49,44 | 49,38 | +0,10% | +3,70% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 17,72 | 17,71 | +0,06% | +4,60% | 74,87 | 74,75 | +0,16% | +5,70% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 35,05 | 35,04 | +0,03% | +4,32% | 148,10 | 147,90 | +0,13% | +5,41% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 13,28 | 13,34 | -0,45% | -0,30% | 44,85 | 45,05 | -0,44% | +8,72% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 11,42 | 11,39 | +0,26% | +11,96% | 48,25 | 48,08 | +0,37% | +13,13% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-05 | 12,07 | 12,07 | 0,00% | +4,23% | 40,77 | 40,76 | +0,01% | +13,66% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-05 | 12,12 | 12,15 | -0,25% | -4,87% | 40,94 | 41,03 | -0,24% | +3,74% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,16 | 11,17 | -0,09% | +2,48% | 47,15 | 47,15 | +0,01% | +3,55% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-05 | 10,99 | 10,99 | 0,00% | +4,77% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 10,20 | 10,24 | -0,39% | -2,49% | 34,45 | 34,58 | -0,38% | +6,33% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,65 | 10,65 | 0,00% | +1,82% | 45,00 | 44,95 | +0,10% | +2,88% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 14,53 | 14,55 | -0,14% | +5,06% | 49,08 | 49,14 | -0,13% | +14,56% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-05 | 10,86 | 10,86 | 0,00% | 0,00% | 36,68 | 36,68 | +0,01% | +9,04% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 17,98 | 17,88 | +0,56% | +13,80% | 75,97 | 75,47 | +0,66% | +14,99% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-05 | 12,32 | 12,31 | +0,08% | +5,66% | 41,61 | 41,57 | +0,09% | +15,21% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-05 | 111,50 | 111,48 | +0,02% | +3,69% | 61,57 | 61,54 | +0,05% | +12,76% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 29,52 | 29,52 | 0,00% | +8,41% | 124,73 | 124,60 | +0,10% | +9,54% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 11,14 | 11,14 | 0,00% | +7,95% | 47,07 | 47,02 | +0,10% | +9,07% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,57 | 10,58 | -0,09% | +5,59% | 44,66 | 44,66 | +0,01% | +6,70% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-05 | 10,47 | 10,50 | -0,29% | +3,56% | 35,36 | 35,46 | -0,27% | +12,93% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-05 | 11,23 | 11,26 | -0,27% | +3,03% | 39,37 | 39,43 | -0,16% | +6,38% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 18,03 | 17,99 | +0,22% | +11,43% | 76,18 | 75,93 | +0,33% | +12,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 13,26 | 13,30 | -0,30% | +3,27% | 56,03 | 56,14 | -0,20% | +4,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 18,61 | 18,67 | -0,32% | +3,22% | 62,86 | 63,05 | -0,31% | +12,55% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 16,92 | 16,89 | +0,18% | +10,59% | 71,49 | 71,29 | +0,28% | +11,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-05 | 17,47 | 17,52 | -0,29% | +2,52% | 59,01 | 59,17 | -0,27% | +11,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 13,23 | 13,26 | -0,23% | +2,16% | 44,69 | 44,78 | -0,21% | +11,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-05 | 33,70 | 33,77 | -0,21% | +1,66% | 113,83 | 114,05 | -0,20% | +10,85% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 17,06 | 17,04 | +0,12% | +4,41% | 72,08 | 71,92 | +0,22% | +5,50% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 15,66 | 15,65 | +0,06% | +3,78% | 66,17 | 66,06 | +0,17% | +4,86% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 5,60 | 5,60 | 0,00% | -0,36% | 23,66 | 23,64 | +0,10% | +0,69% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 10,40 | 10,40 | 0,00% | -1,33% | 43,94 | 43,90 | +0,10% | -0,30% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 10,14 | 10,14 | 0,00% | 0,00% | 42,84 | 42,80 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 10,11 | 10,11 | 0,00% | 0,00% | 42,72 | 42,67 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 11,40 | 11,40 | 0,00% | +10,25% | 38,50 | 38,50 | +0,01% | +20,22% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 12,00 | 11,98 | +0,17% | +10,50% | 50,70 | 50,57 | +0,27% | +11,65% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,65 | 10,68 | -0,28% | +2,40% | 45,00 | 45,08 | -0,18% | +3,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 10,74 | 10,77 | -0,28% | +2,38% | 36,28 | 36,37 | -0,27% | +11,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 11,69 | 11,66 | +0,26% | +9,77% | 49,39 | 49,22 | +0,36% | +10,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,37 | 10,40 | -0,29% | +1,77% | 43,82 | 43,90 | -0,18% | +2,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-05 | 10,46 | 10,49 | -0,29% | +1,65% | 35,33 | 35,43 | -0,27% | +10,84% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 15,46 | 15,45 | +0,06% | +4,46% | 65,32 | 65,21 | +0,17% | +5,55% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 14,30 | 14,29 | +0,07% | +3,77% | 60,42 | 60,32 | +0,17% | +4,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-05 | 13,25 | 13,25 | 0,00% | +3,92% | 46,45 | 46,40 | +0,11% | +7,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 23,76 | 23,65 | +0,47% | +12,34% | 100,39 | 99,82 | +0,57% | +13,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 21,51 | 21,52 | -0,05% | +4,22% | 90,89 | 90,83 | +0,06% | +5,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 29,66 | 29,67 | -0,03% | +4,11% | 100,18 | 100,20 | -0,02% | +13,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-05 | 22,43 | 22,44 | -0,04% | +3,89% | 75,76 | 75,78 | -0,03% | +13,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 23,28 | 23,17 | +0,47% | +11,55% | 98,36 | 97,80 | +0,58% | +12,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 21,12 | 21,12 | 0,00% | +3,43% | 89,24 | 89,15 | +0,10% | +4,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-05 | 14,32 | 14,32 | 0,00% | +6,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-05 | 29,06 | 29,07 | -0,03% | +3,38% | 98,15 | 98,18 | -0,02% | +12,73% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-05 | 11,43 | 11,48 | -0,44% | +0,79% | 40,07 | 40,20 | -0,32% | +4,08% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 12,50 | 12,50 | 0,00% | +9,08% | 52,82 | 52,76 | +0,10% | +10,21% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,46 | 11,52 | -0,52% | +0,88% | 48,42 | 48,62 | -0,42% | +1,93% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-05 | 11,61 | 11,67 | -0,51% | +1,13% | 39,21 | 39,41 | -0,50% | +10,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 12,26 | 12,26 | 0,00% | +8,30% | 51,80 | 51,75 | +0,10% | +9,44% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-05 | 11,37 | 11,43 | -0,52% | +0,35% | 38,40 | 38,60 | -0,51% | +9,43% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 11,84 | 11,79 | +0,42% | +10,76% | 50,03 | 49,76 | +0,53% | +11,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-05 | 14,78 | 14,78 | 0,00% | +2,64% | 49,92 | 49,91 | +0,01% | +11,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 11,40 | 11,35 | +0,44% | +10,25% | 48,17 | 47,91 | +0,55% | +11,40% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-05 | 17,12 | 17,10 | +0,12% | +3,76% | 57,82 | 57,75 | +0,13% | +13,14% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-05 | 18,00 | 17,98 | +0,11% | +3,15% | 60,80 | 60,72 | +0,12% | +12,48% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-05 | 11,56 | 11,56 | 0,00% | -0,26% | 39,05 | 39,04 | +0,01% | +8,76% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-05 | 10,60 | 10,60 | 0,00% | -1,12% | 35,80 | 35,80 | +0,01% | +7,82% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-05 | 15,39 | 15,38 | +0,07% | +2,60% | 51,98 | 51,94 | +0,08% | +11,88% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-05 | 10,62 | 10,63 | -0,09% | -3,98% | 44,87 | 44,87 | +0,01% | -2,97% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-05 | 11,10 | 11,10 | 0,00% | +1,65% | 46,90 | 46,85 | +0,10% | +2,71% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-05 | 49,59 | 49,59 | 0,00% | +3,79% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 12,65 | 12,65 | 0,00% | -0,47% | 53,45 | 53,39 | +0,10% | +0,57% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-05 | 53,27 | 53,27 | 0,00% | +1,37% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-05 | 48,91 | 48,91 | 0,00% | -3,70% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-05 | 10,09 | 10,15 | -0,59% | -4,36% | 42,63 | 42,84 | -0,49% | -3,36% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-05 | 9,91 | 9,96 | -0,50% | +0,71% | 41,87 | 42,04 | -0,40% | +1,76% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-05 | 43,00 | 43,20 | -0,46% | +5,42% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-05 | 18,36 | 18,32 | +0,22% | -2,08% | 62,01 | 61,87 | +0,23% | +6,77% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-05 | 25,48 | 25,47 | +0,04% | +8,75% | 107,66 | 107,51 | +0,14% | +9,89% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-05 | 24,95 | 24,91 | +0,16% | +6,85% | 105,42 | 105,14 | +0,26% | +7,97% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-05 | 36,37 | 36,36 | +0,03% | +6,35% | 153,67 | 153,47 | +0,13% | +7,46% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-05 | 13,28 | 13,34 | -0,45% | +0,30% | 44,85 | 45,05 | -0,44% | +9,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-05 | 33,15 | 33,33 | -0,54% | +5,54% | 111,97 | 112,56 | -0,53% | +15,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-05 | 12,17 | 12,18 | -0,08% | +6,66% | 41,11 | 41,13 | -0,07% | +16,31% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-05 | 10,27 | 10,26 | +0,10% | +5,33% | 43,39 | 43,31 | +0,20% | +6,43% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-05 | 13,91 | 13,99 | -0,57% | -2,73% | 46,98 | 47,25 | -0,56% | +6,07% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-05 | 13,57 | 13,58 | -0,07% | +6,77% | 45,83 | 45,86 | -0,06% | +16,42% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-05 | 15,09 | 15,11 | -0,13% | +3,43% | 50,97 | 51,03 | -0,12% | +12,78% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-05 | 14,49 | 14,51 | -0,14% | +4,62% | 61,22 | 61,25 | -0,03% | +5,71% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-05 | 12,39 | 12,41 | -0,16% | +4,03% | 52,35 | 52,38 | -0,06% | +5,12% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-05 | 82,93 | 82,74 | +0,23% | +1,98% | 350,40 | 349,24 | +0,33% | +3,05% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-05 | 111,21 | 110,95 | +0,23% | +2,10% | 375,62 | 374,70 | +0,25% | +11,34% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-05 | 77,79 | 77,62 | +0,22% | +0,63% | 328,69 | 327,63 | +0,32% | +1,69% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-05 | 15,64 | 15,64 | 0,00% | +3,78% | 52,83 | 52,82 | +0,01% | +13,17% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-05 | 17,43 | 17,43 | 0,00% | +3,57% | 58,87 | 58,86 | +0,01% | +12,93% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-05 | 1025,81 | 1026,87 | -0,10% | +5,95% | 3464,78 | 3467,95 | -0,09% | +15,53% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-05 | 513,84 | 514,37 | -0,10% | +2,94% | 1735,55 | 1737,13 | -0,09% | +12,25% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-05 | 2065,90 | 2059,19 | +0,33% | +6,26% | 8729,05 | 8691,63 | +0,43% | +7,37% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-05 | 380,08 | 378,85 | +0,32% | +2,45% | 1605,95 | 1599,09 | +0,43% | +3,52% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-05 | 871,70 | 871,51 | +0,02% | +7,80% | 3683,19 | 3678,56 | +0,13% | +8,93% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-05 | 757,19 | 753,78 | +0,45% | +7,09% | 3199,35 | 3181,63 | +0,56% | +8,20% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-05 | 593,60 | 590,93 | +0,45% | +5,38% | 2508,14 | 2494,26 | +0,56% | +6,48% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-05 | 851,24 | 851,22 | 0,00% | +8,80% | 3596,74 | 3592,91 | +0,11% | +9,94% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-05 | 417,58 | 417,57 | 0,00% | +7,09% | 1764,40 | 1762,52 | +0,11% | +8,21% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-05 | 919,62 | 922,88 | -0,35% | +6,07% | 3885,67 | 3895,38 | -0,25% | +7,18% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-05 | 460,97 | 462,61 | -0,35% | +1,90% | 1947,74 | 1952,63 | -0,25% | +2,97% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-05 | 2101,23 | 2104,89 | -0,17% | +7,56% | 7097,11 | 7108,63 | -0,16% | +17,28% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-05 | 637,32 | 638,43 | -0,17% | +1,76% | 2152,61 | 2156,11 | -0,16% | +10,96% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-05 | 266,35 | 266,36 | 0,00% | +10,70% | 1125,41 | 1124,28 | +0,10% | +11,86% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-05 | 121,15 | 121,16 | -0,01% | +8,46% | 511,89 | 511,40 | +0,10% | +9,59% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-05 | 1012,46 | 1009,82 | +0,26% | +9,51% | 4277,95 | 4262,35 | +0,37% | +10,65% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-05 | 485,45 | 484,19 | +0,26% | +6,86% | 2051,17 | 2043,72 | +0,36% | +7,98% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-05 | 312,91 | 312,80 | +0,04% | +6,43% | 1322,14 | 1320,30 | +0,14% | +7,54% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-05 | 948,58 | 949,29 | -0,07% | +7,05% | 4008,04 | 4006,86 | +0,03% | +8,17% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-05 | 692,77 | 693,28 | -0,07% | +6,14% | 2927,16 | 2926,27 | +0,03% | +7,25% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-05 | 411,15 | 409,95 | +0,29% | +15,50% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-05 | 121,20 | 121,43 | -0,19% | +5,47% | 409,37 | 410,09 | -0,18% | +15,01% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 176,33 | 176,01 | +0,18% | +7,55% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 185,22 | 185,26 | -0,02% | +8,76% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 11,77 | 11,77 | 0,00% | +9,49% | 49,73 | 49,68 | +0,10% | +10,63% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 47,50 | 47,53 | -0,06% | +11,19% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 264,90 | 264,68 | +0,08% | +6,19% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-05 | 13,26 | 13,30 | -0,30% | +6,51% | 56,03 | 56,14 | -0,20% | +7,62% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 15,39 | 15,44 | -0,32% | +8,76% | 65,03 | 65,17 | -0,22% | +9,90% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 60,12 | 60,20 | -0,13% | +8,72% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-05 | 14,68 | 14,75 | -0,47% | +4,78% | 49,58 | 49,81 | -0,46% | +14,26% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-05 | 47,97 | 47,97 | 0,00% | +13,86% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 45,66 | 45,88 | -0,48% | +6,43% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 10,66 | 10,64 | +0,19% | +15,24% | 45,04 | 44,91 | +0,29% | +16,45% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-05 | 13,30 | 13,32 | -0,15% | +5,39% | 44,92 | 44,98 | -0,14% | +14,92% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 40,30 | 40,34 | -0,10% | +7,24% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-05 | 13,36 | 13,43 | -0,52% | -1,91% | 45,12 | 45,36 | -0,51% | +6,96% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-05 | 14,16 | 14,19 | -0,21% | +13,10% | 59,83 | 59,89 | -0,11% | +14,28% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-05 | 17,67 | 17,76 | -0,51% | +3,45% | 59,68 | 59,98 | -0,50% | +12,81% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-05 | 51,05 | 51,32 | -0,53% | +4,29% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-05 | 153,68 | 153,70 | -0,01% | -0,16% | 649,34 | 648,75 | +0,09% | +0,89% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 249,31 | 249,06 | +0,10% | +6,08% | 1053,41 | 1051,26 | +0,20% | +7,18% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 13,85 | 13,85 | 0,00% | +5,32% | 58,52 | 58,46 | +0,10% | +6,42% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 192,05 | 191,74 | +0,16% | +6,32% | 811,47 | 809,32 | +0,27% | +7,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 263,07 | 263,11 | -0,02% | +3,47% | 1111,55 | 1110,56 | +0,09% | +4,55% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 93,87 | 94,12 | -0,27% | +7,43% | 396,63 | 397,27 | -0,16% | +8,55% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-05 | 119,58 | 120,51 | -0,77% | +2,10% | 505,26 | 508,66 | -0,67% | +3,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-05 | 121,87 | 122,01 | -0,11% | +4,25% | 427,23 | 427,24 | 0,00% | +7,65% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-05 | 123,85 | 124,00 | -0,12% | +4,53% | 523,30 | 523,39 | -0,02% | +5,62% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-05 | 104,26 | 104,39 | -0,12% | -1,46% | 440,53 | 440,62 | -0,02% | -0,43% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 17,66 | 17,66 | 0,00% | +3,40% | 74,62 | 74,54 | +0,10% | +4,48% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-05 | 140,53 | 140,62 | -0,06% | +7,88% | 474,65 | 474,90 | -0,05% | +17,64% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-05 | 19,86 | 19,87 | -0,05% | +7,88% | 83,91 | 83,87 | +0,05% | +9,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-05 | 16,61 | 16,62 | -0,06% | +4,60% | 70,18 | 70,15 | +0,04% | +5,69% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-05 | 18,83 | 18,84 | -0,05% | +7,35% | 79,56 | 79,52 | +0,05% | +8,48% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-05 | 15,80 | 15,81 | -0,06% | +4,15% | 66,76 | 66,73 | +0,04% | +5,24% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-05 | 107,89 | 107,95 | -0,06% | 0,00% | 455,87 | 455,65 | +0,05% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-05 | 6,84 | 6,86 | -0,29% | +7,04% | 28,90 | 28,96 | -0,19% | +8,16% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-05 | 11,01 | 11,03 | -0,18% | +9,88% | 46,52 | 46,56 | -0,08% | +11,03% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-05 | 10,31 | 10,33 | -0,19% | +9,33% | 43,56 | 43,60 | -0,09% | +10,47% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-05 | 117,05 | 116,95 | +0,09% | +6,37% | 494,57 | 493,63 | +0,19% | +7,48% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-05 | 106,07 | 105,99 | +0,08% | +1,12% | 448,18 | 447,37 | +0,18% | +2,18% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-05 | 121,84 | 121,83 | +0,01% | -0,29% | 514,81 | 514,23 | +0,11% | +0,76% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-05 | 116,50 | 116,49 | +0,01% | -0,38% | 492,25 | 491,69 | +0,11% | +0,66% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-05 | 7,21 | 7,22 | -0,14% | +1,41% | 30,46 | 30,47 | -0,03% | +2,47% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-05 | 4,36 | 4,36 | 0,00% | -1,13% | 18,42 | 18,40 | +0,10% | -0,10% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-05 | 6,81 | 6,81 | 0,00% | +1,04% | 28,77 | 28,74 | +0,10% | +2,09% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 115,53 | 115,68 | -0,13% | +2,18% | 488,15 | 488,27 | -0,03% | +3,25% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-05 | 115,86 | 116,01 | -0,13% | +2,21% | 391,33 | 391,79 | -0,12% | +11,46% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 112,98 | 113,12 | -0,12% | +1,83% | 477,37 | 477,47 | -0,02% | +2,89% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 474,09 | 474,72 | -0,13% | +4,20% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-05 | 113,30 | 113,45 | -0,13% | +1,84% | 382,68 | 383,14 | -0,12% | +11,05% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-05 | 102,19 | 102,31 | -0,12% | +10,32% | 431,78 | 431,84 | -0,01% | +11,47% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-05 | 121,21 | 121,63 | -0,35% | +2,30% | 409,40 | 410,77 | -0,33% | +11,55% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-05 | 117,37 | 117,78 | -0,35% | +1,79% | 396,43 | 397,77 | -0,34% | +10,99% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 106,01 | 106,29 | -0,26% | +2,80% | 447,92 | 448,64 | -0,16% | +3,88% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-05 | 106,67 | 106,95 | -0,26% | +2,75% | 360,29 | 361,19 | -0,25% | +12,04% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 104,78 | 105,06 | -0,27% | +2,28% | 442,73 | 443,45 | -0,16% | +3,35% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-05 | 105,50 | 105,77 | -0,26% | +2,25% | 356,34 | 357,21 | -0,24% | +11,49% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-05 | 88,01 | 88,24 | -0,26% | -4,36% | 297,26 | 298,00 | -0,25% | +4,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 110,68 | 110,76 | -0,07% | +6,64% | 467,66 | 467,51 | +0,03% | +7,75% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-05 | 111,28 | 111,36 | -0,07% | +6,61% | 375,86 | 376,08 | -0,06% | +16,25% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 109,37 | 109,45 | -0,07% | +6,07% | 462,12 | 461,98 | +0,03% | +7,18% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-05 | 110,03 | 110,11 | -0,07% | +6,07% | 371,64 | 371,86 | -0,06% | +15,67% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-05 | 95,43 | 95,50 | -0,07% | +0,98% | 322,32 | 322,52 | -0,06% | +10,12% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 92,64 | 92,87 | -0,25% | -4,65% | 391,43 | 392,00 | -0,14% | -3,66% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-05 | 93,65 | 93,89 | -0,26% | -4,54% | 316,31 | 317,08 | -0,24% | +4,10% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 91,58 | 91,81 | -0,25% | -5,13% | 386,95 | 387,52 | -0,15% | -4,14% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-05 | 92,63 | 92,86 | -0,25% | -5,02% | 312,87 | 313,61 | -0,24% | +3,56% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-05 | 79,15 | 79,35 | -0,25% | -10,94% | 267,34 | 267,98 | -0,24% | -2,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 28,59 | 28,64 | -0,17% | +0,25% | 120,80 | 120,89 | -0,07% | +1,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-05 | 26,74 | 26,79 | -0,19% | +0,26% | 90,32 | 90,48 | -0,17% | +9,33% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 21,57 | 21,62 | -0,23% | -4,73% | 91,14 | 91,26 | -0,13% | -3,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-05 | 10,66 | 10,69 | -0,28% | -4,74% | 36,01 | 36,10 | -0,27% | +3,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 27,71 | 27,76 | -0,18% | -0,11% | 117,08 | 117,17 | -0,08% | +0,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 113,62 | 113,86 | -0,21% | +2,02% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-05 | 25,85 | 25,91 | -0,23% | -0,12% | 87,31 | 87,50 | -0,22% | +8,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 14,31 | 14,34 | -0,21% | -5,04% | 60,46 | 60,53 | -0,11% | -4,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-05 | 10,40 | 10,42 | -0,19% | -5,02% | 35,13 | 35,19 | -0,18% | +3,57% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-05 | 23,50 | 23,58 | -0,34% | +0,56% | 79,37 | 79,63 | -0,33% | +9,65% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-05 | 20,04 | 20,06 | -0,10% | +8,97% | 84,67 | 84,67 | 0,00% | +10,11% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-05 | 9,17 | 9,18 | -0,11% | +5,77% | 38,75 | 38,75 | 0,00% | +6,87% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-05 | 18,77 | 18,79 | -0,11% | +8,43% | 79,31 | 79,31 | 0,00% | +9,57% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-05 | 17,12 | 17,14 | -0,12% | +5,16% | 72,34 | 72,35 | -0,01% | +6,26% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 112,08 | 112,42 | -0,30% | +2,97% | 473,57 | 474,51 | -0,20% | +4,04% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-05 | 113,17 | 113,51 | -0,30% | +2,87% | 382,24 | 383,35 | -0,29% | +12,17% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 95,36 | 95,65 | -0,30% | -1,60% | 402,93 | 403,73 | -0,20% | -0,57% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-05 | 88,38 | 88,65 | -0,30% | -2,45% | 298,51 | 299,39 | -0,29% | +6,37% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 337,27 | 338,29 | -0,30% | +4,63% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 97,25 | 97,55 | -0,31% | -2,10% | 410,91 | 411,75 | -0,20% | -1,08% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,53 | 11,55 | -0,17% | +6,56% | 48,72 | 48,75 | -0,07% | +7,68% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-05 | 159,35 | 159,65 | -0,19% | +6,51% | 538,22 | 539,17 | -0,18% | +16,14% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-05 | 12,00 | 12,06 | -0,50% | +1,18% | 40,53 | 40,73 | -0,49% | +10,33% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 10,57 | 10,59 | -0,19% | +3,42% | 44,66 | 44,70 | -0,08% | +4,51% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,34 | 11,37 | -0,26% | +5,88% | 47,91 | 47,99 | -0,16% | +6,99% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-05 | 11,28 | 11,33 | -0,44% | +0,62% | 38,10 | 38,26 | -0,43% | +9,72% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 10,40 | 10,41 | -0,10% | +2,87% | 43,94 | 43,94 | +0,01% | +3,94% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-05 | 8,09 | 8,13 | -0,49% | -1,46% | 27,32 | 27,46 | -0,48% | +7,45% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 126,05 | 126,40 | -0,28% | +3,62% | 532,60 | 533,52 | -0,17% | +4,70% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-05 | 128,46 | 128,82 | -0,28% | +3,57% | 433,89 | 435,05 | -0,27% | +12,94% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 115,05 | 115,37 | -0,28% | +0,52% | 486,12 | 486,96 | -0,17% | +1,57% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 123,13 | 123,47 | -0,28% | +3,25% | 520,26 | 521,15 | -0,17% | +4,33% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-05 | 125,47 | 125,83 | -0,29% | +3,20% | 423,79 | 424,95 | -0,27% | +12,53% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 112,38 | 112,70 | -0,28% | +0,18% | 474,84 | 475,69 | -0,18% | +1,23% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 150,76 | 151,07 | -0,21% | +5,57% | 637,01 | 637,65 | -0,10% | +6,67% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-05 | 10,20 | 10,22 | -0,20% | +5,70% | 34,45 | 34,52 | -0,18% | +15,26% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-05 | 5,74 | 5,75 | -0,17% | +1,59% | 19,39 | 19,42 | -0,16% | +10,78% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 105,14 | 105,35 | -0,20% | +2,44% | 444,25 | 444,67 | -0,10% | +3,51% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 142,82 | 143,12 | -0,21% | +5,09% | 603,46 | 604,10 | -0,11% | +6,19% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-05 | 9,67 | 9,69 | -0,21% | +5,11% | 32,66 | 32,73 | -0,19% | +14,61% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 130,38 | 130,64 | -0,20% | +1,97% | 550,89 | 551,42 | -0,09% | +3,04% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-05 | 7,97 | 7,99 | -0,25% | +1,27% | 26,92 | 26,98 | -0,24% | +10,43% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 110,51 | 110,50 | +0,01% | +1,75% | 466,94 | 466,41 | +0,11% | +2,81% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-05 | 108,86 | 108,84 | +0,02% | +1,79% | 367,69 | 367,57 | +0,03% | +10,99% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 100,65 | 100,64 | +0,01% | -1,28% | 425,28 | 424,79 | +0,11% | -0,24% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-05 | 97,95 | 97,93 | +0,02% | -2,39% | 330,84 | 330,73 | +0,03% | +6,43% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 107,53 | 107,52 | +0,01% | +1,29% | 454,35 | 453,83 | +0,11% | +2,35% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-05 | 109,27 | 109,25 | +0,02% | +1,34% | 369,07 | 368,96 | +0,03% | +10,50% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 98,06 | 98,05 | +0,01% | -1,71% | 414,33 | 413,86 | +0,11% | -0,69% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 36,92 | 36,96 | -0,11% | +5,46% | 156,00 | 156,00 | 0,00% | +6,56% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-05 | 38,97 | 39,01 | -0,10% | +5,47% | 131,62 | 131,75 | -0,09% | +15,00% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 30,91 | 30,94 | -0,10% | -0,32% | 130,60 | 130,59 | +0,01% | +0,72% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-05 | 20,62 | 20,65 | -0,15% | -0,15% | 69,65 | 69,74 | -0,13% | +8,88% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 162,62 | 162,82 | -0,12% | +4,97% | 687,12 | 687,25 | -0,02% | +6,07% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-05 | 37,32 | 37,37 | -0,13% | +4,95% | 126,05 | 126,21 | -0,12% | +14,44% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 136,90 | 137,07 | -0,12% | -0,79% | 578,44 | 578,56 | -0,02% | +0,25% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-05 | 26,87 | 26,90 | -0,11% | -0,67% | 90,76 | 90,85 | -0,10% | +8,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-05 | 29,42 | 29,51 | -0,30% | +5,56% | 124,31 | 124,56 | -0,20% | +6,66% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-05 | 30,04 | 30,13 | -0,30% | +5,66% | 101,46 | 101,75 | -0,29% | +15,22% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-05 | 27,19 | 27,28 | -0,33% | +3,82% | 114,89 | 115,15 | -0,23% | +4,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-05 | 27,76 | 27,84 | -0,29% | +5,03% | 117,29 | 117,51 | -0,18% | +6,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-05 | 29,18 | 29,27 | -0,31% | +5,08% | 98,56 | 98,85 | -0,30% | +14,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-05 | 25,66 | 25,74 | -0,31% | +3,26% | 108,42 | 108,65 | -0,21% | +4,34% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 139,75 | 139,75 | 0,00% | +4,24% | 590,49 | 589,87 | +0,10% | +5,33% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-05 | 146,63 | 146,63 | 0,00% | +4,11% | 495,26 | 495,20 | +0,01% | +13,53% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 120,98 | 120,98 | 0,00% | +1,14% | 511,18 | 510,64 | +0,10% | +2,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-05 | 102,26 | 102,26 | 0,00% | +1,04% | 345,39 | 345,35 | +0,01% | +10,17% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 133,68 | 133,68 | 0,00% | +3,77% | 564,84 | 564,25 | +0,10% | +4,86% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-05 | 140,18 | 140,19 | -0,01% | +3,65% | 473,47 | 473,45 | 0,00% | +13,02% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 117,36 | 117,36 | 0,00% | +0,69% | 495,88 | 495,37 | +0,10% | +1,74% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 146,17 | 146,79 | -0,42% | +5,24% | 617,61 | 619,59 | -0,32% | +6,34% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-05 | 21,48 | 21,57 | -0,42% | +5,24% | 72,55 | 72,85 | -0,41% | +14,76% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-05 | 133,45 | 134,01 | -0,42% | +2,11% | 563,87 | 565,64 | -0,31% | +3,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-05 | 12,16 | 12,21 | -0,41% | +2,10% | 41,07 | 41,24 | -0,40% | +11,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-05 | 20,02 | 20,11 | -0,45% | +4,65% | 67,62 | 67,92 | -0,44% | +14,12% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-05 | 131,17 | 131,73 | -0,43% | +1,55% | 554,23 | 556,02 | -0,32% | +2,61% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-05 | 18,82 | 18,90 | -0,42% | +1,29% | 63,57 | 63,83 | -0,41% | +10,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-05 | 104,78 | 104,79 | -0,01% | +0,02% | 353,90 | 353,90 | 0,00% | +9,06% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-05 | 101,52 | 101,53 | -0,01% | +0,02% | 342,89 | 342,89 | 0,00% | +9,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-05 | 106,43 | 106,18 | +0,24% | +8,64% | 449,70 | 448,18 | +0,34% | +9,77% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-05 | 101,72 | 101,48 | +0,24% | +5,40% | 429,80 | 428,34 | +0,34% | +6,50% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-05 | 106,64 | 106,39 | +0,23% | +8,42% | 360,19 | 359,30 | +0,25% | +18,22% | |
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)