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 | 2014-11-07 | 106,13 | 106,47 | -0,32% | -0,66% | 448,40 | 450,48 | -0,46% | +0,58% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-07 | 107,03 | 107,37 | -0,32% | -0,30% | 577,04 | 578,29 | -0,22% | +8,07% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-07 | 10,68 | 10,71 | -0,28% | -0,65% | 36,07 | 36,29 | -0,63% | +8,59% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-07 | 106,66 | 107,01 | -0,33% | +0,97% | 374,19 | 376,10 | -0,51% | +4,56% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-07 | 107,26 | 107,61 | -0,33% | +1,24% | 453,17 | 455,30 | -0,47% | +2,50% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-07 | 107,01 | 107,36 | -0,33% | +1,03% | 452,12 | 454,24 | -0,47% | +2,29% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-07 | 1063,10 | 1066,55 | -0,32% | -0,65% | 4491,60 | 4512,57 | -0,46% | +0,59% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-07 | 1042,48 | 1045,90 | -0,33% | +0,22% | 5620,43 | 5633,22 | -0,23% | +8,64% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-07 | 120,53 | 120,16 | +0,31% | +0,23% | 509,24 | 508,40 | +0,17% | +1,49% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-07 | 122,57 | 122,19 | +0,31% | +1,08% | 517,86 | 516,99 | +0,17% | +2,34% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-07 | 1246,21 | 1242,34 | +0,31% | +1,69% | 5265,24 | 5256,34 | +0,17% | +2,97% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-07 | 1026,62 | 1023,43 | +0,31% | +1,64% | 4337,47 | 4330,13 | +0,17% | +2,92% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-07 | 1017,28 | 1014,11 | +0,31% | 0,00% | 4298,01 | 4290,70 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-07 | 108,83 | 108,83 | 0,00% | +0,09% | 459,81 | 460,46 | -0,14% | +1,34% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-07 | 105,81 | 105,81 | 0,00% | +0,06% | 447,05 | 447,68 | -0,14% | +1,31% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-07 | 1019,96 | 1019,95 | 0,00% | -0,99% | 4309,33 | 4315,41 | -0,14% | +0,24% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-07 | 1065,56 | 1065,54 | 0,00% | +0,29% | 4501,99 | 4508,30 | -0,14% | +1,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-07 | 109,29 | 109,28 | +0,01% | +1,45% | 318,06 | 320,77 | -0,85% | +0,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-07 | 1039,48 | 1039,43 | 0,00% | +0,28% | 514,13 | 508,90 | +1,03% | -4,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-07 | 999,89 | 999,87 | 0,00% | 0,00% | 4224,54 | 4230,45 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-07 | 116,62 | 116,43 | +0,16% | +0,35% | 492,72 | 492,62 | +0,02% | +1,61% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-07 | 10,35 | 10,33 | +0,19% | +0,98% | 34,95 | 35,01 | -0,16% | +10,37% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-07 | 10,32 | 10,30 | +0,19% | +0,88% | 43,60 | 43,58 | +0,05% | +2,14% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-07 | 551,07 | 550,09 | +0,18% | +7,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-07 | 141,81 | 141,58 | +0,16% | +4,84% | 599,15 | 599,02 | +0,02% | +6,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-07 | 1458,94 | 1456,47 | +0,17% | +5,48% | 6164,02 | 6162,32 | +0,03% | +6,80% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-07 | 1062,14 | 1060,34 | +0,17% | +1,91% | 4487,54 | 4486,30 | +0,03% | +3,18% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-07 | 1051,10 | 1049,31 | +0,17% | 0,00% | 4440,90 | 4439,63 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-07 | 105,24 | 105,20 | +0,04% | +2,77% | 444,64 | 445,10 | -0,10% | +4,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-07 | 99,64 | 99,73 | -0,09% | 0,00% | 349,57 | 350,51 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-07 | 99,84 | 99,80 | +0,04% | 0,00% | 421,82 | 422,25 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-07 | 103,76 | 103,72 | +0,04% | +1,62% | 438,39 | 438,84 | -0,10% | +2,89% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-07 | 108,50 | 108,46 | +0,04% | +3,16% | 458,41 | 458,89 | -0,10% | +4,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-07 | 1005,67 | 1005,26 | +0,04% | 0,00% | 4248,96 | 4253,25 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-07 | 1109,54 | 1109,08 | +0,04% | +3,86% | 4687,81 | 4692,52 | -0,10% | +5,16% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-07 | 1029,96 | 1029,53 | +0,04% | 0,00% | 4351,58 | 4355,94 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-07 | 1059,52 | 1059,07 | +0,04% | +4,25% | 4476,47 | 4480,93 | -0,10% | +5,56% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-07 | 1025,35 | 1028,67 | -0,32% | 0,00% | 4332,10 | 4352,30 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-07 | 1034,34 | 1037,78 | -0,33% | +1,10% | 3628,77 | 3647,38 | -0,51% | +4,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-07 | 10,08 | 10,08 | 0,00% | -4,73% | 29,33 | 29,59 | -0,86% | -5,87% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-07 | 9,94 | 9,93 | +0,10% | -4,88% | 29,44 | 29,39 | +0,19% | -4,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-07 | 9,89 | 9,89 | 0,00% | -4,81% | 41,79 | 41,84 | -0,14% | -3,62% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-07 | 9,91 | 9,91 | 0,00% | -5,08% | 53,43 | 53,38 | +0,10% | +2,89% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-07 | 9,74 | 9,74 | 0,00% | -4,23% | 25,49 | 25,57 | -0,34% | -3,42% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-07 | 9,77 | 9,77 | 0,00% | -5,51% | 5,40 | 5,42 | -0,31% | +2,99% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-07 | 9,69 | 9,69 | 0,00% | -5,46% | 25,33 | 25,34 | -0,03% | -0,59% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-07 | 9,63 | 9,63 | 0,00% | -5,40% | 4,19 | 4,21 | -0,39% | +3,35% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-07 | 9,71 | 9,71 | 0,00% | -5,45% | 32,79 | 32,90 | -0,35% | +3,34% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-07 | 112,06 | 112,05 | +0,01% | +2,27% | 473,45 | 474,08 | -0,13% | +3,55% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-07 | 491,43 | 491,28 | +0,03% | +4,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-07 | 12,39 | 12,39 | 0,00% | +2,31% | 5,40 | 5,42 | -0,39% | +11,78% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-07 | 12,44 | 12,44 | 0,00% | +2,30% | 42,01 | 42,16 | -0,35% | +11,82% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-07 | 1080,55 | 1080,54 | 0,00% | -3,63% | 4565,32 | 4571,76 | -0,14% | -2,42% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-07 | 1060,55 | 1060,48 | +0,01% | -3,07% | 4480,82 | 4486,89 | -0,14% | -1,86% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-07 | 1391,69 | 1391,70 | 0,00% | +3,01% | 4699,60 | 4716,05 | -0,35% | +12,59% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-07 | 1073,24 | 1063,00 | +0,96% | +0,20% | 5786,27 | 5725,32 | +1,06% | +8,61% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-07 | 1038,49 | 1038,51 | 0,00% | +1,84% | 3506,88 | 3519,20 | -0,35% | +11,31% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-07 | 1000,94 | 1000,82 | +0,01% | -3,69% | 4228,97 | 4234,47 | -0,13% | -2,48% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-07 | 1123,77 | 1123,76 | 0,00% | +3,22% | 3794,86 | 3808,09 | -0,35% | +12,81% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 35,80 | 35,85 | -0,14% | +9,58% | 120,89 | 121,48 | -0,49% | +19,77% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 27,09 | 27,10 | -0,04% | +17,22% | 114,45 | 114,66 | -0,18% | +18,69% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,53 | 10,55 | -0,19% | 0,00% | 44,49 | 44,64 | -0,33% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 33,68 | 33,73 | -0,15% | +9,03% | 113,73 | 114,30 | -0,50% | +19,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-07 | 10,24 | 10,26 | -0,19% | 0,00% | 55,21 | 55,26 | -0,10% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 15,47 | 15,51 | -0,26% | +6,25% | 52,24 | 52,56 | -0,61% | +16,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 11,86 | 11,88 | -0,17% | +13,60% | 50,11 | 50,26 | -0,31% | +15,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,10 | 10,13 | -0,30% | 0,00% | 42,67 | 42,86 | -0,44% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 14,75 | 14,79 | -0,27% | +5,73% | 49,81 | 50,12 | -0,62% | +15,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 19,46 | 19,66 | -1,02% | +2,31% | 82,22 | 83,18 | -1,16% | +3,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 8,57 | 8,67 | -1,15% | -5,09% | 36,21 | 36,68 | -1,29% | -3,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 10,22 | 10,34 | -1,16% | -3,04% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 24,20 | 24,46 | -1,06% | -4,80% | 81,72 | 82,89 | -1,41% | +4,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 18,73 | 18,91 | -0,95% | +1,85% | 79,13 | 80,01 | -1,09% | +3,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 8,37 | 8,47 | -1,18% | -5,64% | 35,36 | 35,84 | -1,32% | -4,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 23,28 | 23,53 | -1,06% | -5,29% | 78,61 | 79,74 | -1,41% | +3,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 26,74 | 26,74 | 0,00% | +9,46% | 112,98 | 113,14 | -0,14% | +10,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-07 | 11,23 | 11,23 | 0,00% | +9,35% | 37,92 | 38,06 | -0,35% | +19,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 33,25 | 33,28 | -0,09% | +1,81% | 112,28 | 112,78 | -0,44% | +11,27% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 24,73 | 24,73 | 0,00% | +8,94% | 104,48 | 104,63 | -0,14% | +10,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 30,74 | 30,77 | -0,10% | +1,29% | 103,81 | 104,27 | -0,44% | +10,70% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-07 | 12,54 | 12,53 | +0,08% | +4,76% | 52,98 | 53,01 | -0,06% | +6,07% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 15,27 | 15,26 | +0,07% | +6,34% | 64,52 | 64,57 | -0,08% | +7,67% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 14,43 | 14,42 | +0,07% | +5,79% | 60,97 | 61,01 | -0,07% | +7,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 15,75 | 15,75 | 0,00% | +2,67% | 66,54 | 66,64 | -0,14% | +3,96% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-07 | 11,31 | 11,31 | 0,00% | +2,63% | 38,19 | 38,33 | -0,35% | +12,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 14,66 | 14,66 | 0,00% | +2,16% | 61,94 | 62,03 | -0,14% | +3,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 10,60 | 10,60 | 0,00% | 0,00% | 44,78 | 44,85 | -0,14% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 9,84 | 9,85 | -0,10% | +4,13% | 41,57 | 41,68 | -0,24% | +5,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 14,26 | 14,28 | -0,14% | +6,50% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-07 | 13,17 | 13,19 | -0,15% | +4,28% | 44,47 | 44,70 | -0,50% | +13,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 10,16 | 10,17 | -0,10% | -0,59% | 42,93 | 43,03 | -0,24% | +75,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 9,47 | 9,48 | -0,11% | +3,61% | 40,01 | 40,11 | -0,25% | +4,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-07 | 12,64 | 12,65 | -0,08% | +3,78% | 42,68 | 42,87 | -0,43% | +13,43% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 12,27 | 12,29 | -0,16% | +6,42% | 51,84 | 52,00 | -0,30% | +7,75% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 12,48 | 12,50 | -0,16% | +6,58% | 42,14 | 42,36 | -0,51% | +16,49% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,87 | 11,89 | -0,17% | +5,89% | 50,15 | 50,31 | -0,31% | +7,21% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 12,03 | 12,05 | -0,17% | +5,99% | 40,62 | 40,83 | -0,51% | +15,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 25,11 | 25,12 | -0,04% | +5,68% | 106,09 | 106,28 | -0,18% | +7,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 26,68 | 26,70 | -0,07% | +5,79% | 90,10 | 90,48 | -0,42% | +15,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 23,21 | 23,23 | -0,09% | +5,12% | 98,06 | 98,29 | -0,23% | +6,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 24,76 | 24,78 | -0,08% | +5,23% | 83,61 | 83,97 | -0,43% | +15,01% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-07 | 20,02 | 20,01 | +0,05% | +4,71% | 67,61 | 67,81 | -0,30% | +14,44% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-07 | 14,27 | 14,27 | 0,00% | +4,39% | 60,29 | 60,38 | -0,14% | +5,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-07 | 16,16 | 16,16 | 0,00% | +5,21% | 87,12 | 87,04 | +0,10% | +14,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 11,91 | 11,91 | 0,00% | +7,30% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 21,61 | 21,61 | 0,00% | +5,21% | 72,97 | 73,23 | -0,35% | +14,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-07 | 15,41 | 15,41 | 0,00% | +4,97% | 65,11 | 65,20 | -0,14% | +6,29% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 16,10 | 16,08 | +0,12% | +12,59% | 68,02 | 68,03 | -0,02% | +14,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 12,80 | 12,78 | +0,16% | +5,00% | 54,08 | 54,07 | +0,01% | +6,32% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 13,08 | 13,07 | +0,08% | +5,06% | 44,17 | 44,29 | -0,27% | +14,83% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 12,47 | 12,45 | +0,16% | +4,44% | 52,69 | 52,68 | +0,02% | +5,75% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 11,91 | 11,93 | -0,17% | +3,21% | 40,22 | 40,43 | -0,52% | +12,80% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 12,23 | 12,25 | -0,16% | +10,38% | 51,67 | 51,83 | -0,31% | +11,76% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,29 | 10,29 | 0,00% | +1,38% | 43,48 | 43,54 | -0,14% | +2,65% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 30,08 | 30,11 | -0,10% | +4,88% | 101,58 | 102,03 | -0,45% | +14,63% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 28,12 | 28,14 | -0,07% | +4,38% | 94,96 | 95,36 | -0,42% | +14,09% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-07 | 14,15 | 14,15 | 0,00% | +8,26% | 41,18 | 41,53 | -0,86% | +6,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 190,31 | 190,26 | +0,03% | +4,91% | 804,06 | 804,99 | -0,12% | +6,22% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 28,58 | 28,57 | +0,04% | +5,11% | 96,51 | 96,82 | -0,31% | +14,89% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 21,61 | 21,58 | +0,14% | +12,43% | 91,30 | 91,31 | 0,00% | +13,84% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 26,87 | 26,86 | +0,04% | +4,59% | 90,74 | 91,02 | -0,31% | +14,32% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-07 | 190,19 | 190,19 | 0,00% | +0,20% | 1025,39 | 1024,36 | +0,10% | +8,61% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-07 | 150,82 | 150,82 | 0,00% | +0,05% | 509,30 | 511,08 | -0,35% | +9,35% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-07 | 183,39 | 183,38 | +0,01% | -0,05% | 988,73 | 987,68 | +0,11% | +8,34% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-07 | 145,88 | 145,88 | 0,00% | -0,21% | 492,62 | 494,34 | -0,35% | +9,07% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,20 | 10,21 | -0,10% | +1,39% | 43,09 | 43,20 | -0,24% | +2,66% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 12,80 | 12,80 | 0,00% | +1,59% | 43,22 | 43,38 | -0,35% | +11,03% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 9,62 | 9,62 | 0,00% | +8,58% | 40,64 | 40,70 | -0,14% | +9,94% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 11,96 | 11,97 | -0,08% | +1,01% | 40,39 | 40,56 | -0,43% | +10,41% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-07 | 18,19 | 18,20 | -0,05% | +3,82% | 61,43 | 61,67 | -0,40% | +13,48% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 13,69 | 13,69 | 0,00% | +11,03% | 57,84 | 57,92 | -0,14% | +12,42% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-07 | 17,03 | 17,04 | -0,06% | +3,34% | 57,51 | 57,74 | -0,41% | +12,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 184,41 | 184,53 | -0,07% | +5,44% | 779,13 | 780,75 | -0,21% | +6,76% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 70,45 | 70,49 | -0,06% | +5,56% | 237,90 | 238,87 | -0,40% | +15,37% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-07 | 10,92 | 10,92 | 0,00% | +5,71% | 58,87 | 58,82 | +0,10% | +14,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 53,79 | 53,77 | +0,04% | +12,91% | 227,26 | 227,50 | -0,10% | +14,32% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 66,88 | 66,92 | -0,06% | +5,04% | 225,85 | 226,77 | -0,41% | +14,81% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 116,84 | 116,85 | -0,01% | +4,85% | 493,65 | 494,39 | -0,15% | +6,16% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-07 | 101,56 | 101,57 | -0,01% | 0,00% | 342,96 | 344,19 | -0,36% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 114,13 | 114,15 | -0,02% | +4,30% | 482,20 | 482,97 | -0,16% | +5,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-07 | 92,62 | 92,81 | -0,20% | -5,48% | 312,77 | 314,50 | -0,55% | +3,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-07 | 88,87 | 89,06 | -0,21% | -11,90% | 300,11 | 301,80 | -0,56% | -3,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-07 | 366,31 | 366,57 | -0,07% | +0,29% | 1547,66 | 1550,96 | -0,21% | +1,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-07 | 366,31 | 366,57 | -0,07% | +0,29% | 1547,66 | 1550,96 | -0,21% | +1,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-07 | 107,95 | 107,85 | +0,09% | +3,53% | 456,09 | 456,31 | -0,05% | +4,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-07 | 121,77 | 121,65 | +0,10% | +1,16% | 514,48 | 514,70 | -0,04% | +2,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-07 | 150,80 | 150,75 | +0,03% | +5,46% | 509,24 | 510,85 | -0,32% | +15,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-07 | 106,55 | 106,32 | +0,22% | +9,28% | 450,17 | 449,84 | +0,07% | +10,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-07 | 134,06 | 134,01 | +0,04% | +1,39% | 452,71 | 454,12 | -0,31% | +10,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-07 | 212,93 | 212,93 | 0,00% | +7,22% | 899,63 | 900,91 | -0,14% | +8,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-07 | 112,11 | 112,11 | 0,00% | +5,23% | 473,67 | 474,34 | -0,14% | +6,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-07 | 175,98 | 175,85 | +0,07% | +7,36% | 743,52 | 744,02 | -0,07% | +8,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-07 | 112,20 | 112,11 | +0,08% | +5,20% | 474,05 | 474,34 | -0,06% | +6,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-07 | 164,67 | 164,55 | +0,07% | +6,82% | 695,73 | 696,21 | -0,07% | +8,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-07 | 197,84 | 197,84 | 0,00% | +6,69% | 835,87 | 837,06 | -0,14% | +8,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-07 | 295,30 | 295,05 | +0,08% | +9,63% | 1247,64 | 1248,36 | -0,06% | +11,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-07 | 91,20 | 91,29 | -0,10% | +1,72% | 307,97 | 309,35 | -0,45% | +11,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-07 | 83,00 | 83,01 | -0,01% | -5,03% | 350,68 | 351,21 | -0,15% | -3,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-07 | 88,60 | 88,78 | -0,20% | -11,91% | 299,19 | 300,85 | -0,55% | -3,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-07 | 148,19 | 148,48 | -0,20% | -5,52% | 500,42 | 503,15 | -0,54% | +3,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-07 | 78,23 | 78,38 | -0,19% | -12,03% | 330,52 | 331,63 | -0,33% | -10,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-07 | 95,97 | 96,16 | -0,20% | -5,06% | 324,08 | 325,86 | -0,55% | +3,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-07 | 306,44 | 306,19 | +0,08% | +15,16% | 1034,82 | 1037,59 | -0,27% | +25,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-07 | 97,00 | 96,94 | +0,06% | +3,63% | 409,82 | 410,15 | -0,08% | +4,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-07 | 33,58 | 33,56 | +0,06% | -1,90% | 141,88 | 141,99 | -0,08% | -0,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-07 | 94,28 | 94,23 | +0,05% | +3,11% | 398,33 | 398,69 | -0,09% | +4,40% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-07 | 149,34 | 149,77 | -0,29% | +0,38% | 630,96 | 633,68 | -0,43% | +1,64% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-07 | 83,93 | 83,85 | +0,10% | +1,66% | 354,60 | 354,77 | -0,05% | +2,93% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-07 | 425,83 | 425,42 | +0,10% | +4,24% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-07 | 150,12 | 149,99 | +0,09% | +3,50% | 634,26 | 634,61 | -0,06% | +4,80% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-07 | 571,04 | 571,81 | -0,13% | -2,74% | 2412,64 | 2419,33 | -0,28% | -1,52% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-07 | 225,87 | 226,17 | -0,13% | -7,36% | 954,30 | 956,92 | -0,27% | -6,20% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-07 | 543,56 | 544,30 | -0,14% | -3,22% | 2296,54 | 2302,93 | -0,28% | -2,01% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-07 | 94,42 | 94,69 | -0,29% | -1,48% | 398,92 | 400,63 | -0,43% | -0,25% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-07 | 136,98 | 137,38 | -0,29% | -0,23% | 578,74 | 581,25 | -0,43% | +1,02% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-07 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 12,10 | 12,11 | -0,08% | +7,75% | 40,86 | 41,04 | -0,43% | +17,77% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 15,10 | 15,11 | -0,07% | +15,44% | 63,80 | 63,93 | -0,21% | +16,89% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-07 | 14,47 | 14,47 | 0,00% | +7,11% | 48,86 | 49,03 | -0,35% | +17,07% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 11,33 | 11,36 | -0,26% | +10,86% | 47,87 | 48,06 | -0,41% | +12,25% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 10,35 | 10,37 | -0,19% | 0,00% | 34,95 | 35,14 | -0,54% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-07 | 13,60 | 13,60 | 0,00% | 0,00% | 57,46 | 57,54 | -0,14% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-07 | 10,69 | 10,69 | 0,00% | 0,00% | 36,10 | 36,23 | -0,35% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 17,93 | 17,94 | -0,06% | +17,42% | 75,75 | 75,90 | -0,20% | +18,89% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 12,99 | 12,99 | 0,00% | +8,89% | 54,88 | 54,96 | -0,14% | +10,25% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-07 | 17,96 | 17,95 | +0,06% | +8,98% | 60,65 | 60,83 | -0,29% | +19,11% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 17,21 | 17,22 | -0,06% | +16,92% | 72,71 | 72,86 | -0,20% | +18,38% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-07 | 8,77 | 8,79 | -0,23% | -2,77% | 29,62 | 29,79 | -0,58% | +6,27% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-07 | 9,20 | 9,23 | -0,33% | +4,78% | 38,87 | 39,05 | -0,47% | +6,09% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 27,73 | 27,72 | +0,04% | +9,60% | 117,16 | 117,28 | -0,11% | +10,98% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 10,87 | 10,87 | 0,00% | 0,00% | 45,93 | 45,99 | -0,14% | +1,25% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 10,10 | 10,10 | 0,00% | 0,00% | 42,67 | 42,73 | -0,14% | +1,25% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 25,13 | 25,14 | -0,04% | +2,74% | 106,17 | 106,37 | -0,18% | +4,02% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 11,71 | 11,71 | 0,00% | +2,63% | 49,47 | 49,55 | -0,14% | +3,91% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 17,73 | 17,73 | 0,00% | +4,48% | 74,91 | 75,02 | -0,14% | +5,79% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 35,08 | 35,07 | +0,03% | +4,25% | 148,21 | 148,38 | -0,11% | +5,55% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 13,25 | 13,24 | +0,08% | -0,60% | 44,74 | 44,87 | -0,27% | +8,64% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 11,46 | 11,50 | -0,35% | +11,59% | 48,42 | 48,66 | -0,49% | +12,98% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-07 | 12,07 | 12,07 | 0,00% | +4,05% | 40,76 | 40,90 | -0,35% | +13,73% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-07 | 12,10 | 12,08 | +0,17% | -4,87% | 40,86 | 40,94 | -0,18% | +3,97% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,17 | 11,17 | 0,00% | +2,38% | 47,19 | 47,26 | -0,14% | +3,66% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-07 | 11,00 | 11,00 | 0,00% | +4,66% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 10,19 | 10,18 | +0,10% | -2,67% | 34,41 | 34,50 | -0,25% | +6,38% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,66 | 10,66 | 0,00% | +1,81% | 45,04 | 45,10 | -0,14% | +3,09% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 14,56 | 14,52 | +0,28% | +4,97% | 49,17 | 49,20 | -0,07% | +14,74% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-07 | 10,86 | 10,86 | 0,00% | 0,00% | 36,67 | 36,80 | -0,35% | +9,30% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 18,09 | 18,10 | -0,06% | +13,63% | 76,43 | 76,58 | -0,20% | +15,05% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-07 | 12,32 | 12,32 | 0,00% | +5,48% | 41,60 | 41,75 | -0,35% | +15,29% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-07 | 111,52 | 111,52 | 0,00% | +3,71% | 61,63 | 61,82 | -0,31% | +13,04% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 29,57 | 29,56 | +0,03% | +8,16% | 124,93 | 125,07 | -0,11% | +9,51% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 11,16 | 11,16 | 0,00% | +7,72% | 47,15 | 47,22 | -0,14% | +9,07% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,57 | 10,57 | 0,00% | +5,38% | 44,66 | 44,72 | -0,14% | +6,70% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-07 | 10,46 | 10,46 | 0,00% | +3,36% | 35,32 | 35,45 | -0,35% | +12,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-07 | 11,22 | 11,23 | -0,09% | +3,51% | 39,36 | 39,47 | -0,27% | +7,19% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 18,05 | 18,19 | -0,77% | +11,63% | 76,26 | 76,96 | -0,91% | +13,02% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 13,25 | 13,26 | -0,08% | +3,68% | 55,98 | 56,10 | -0,22% | +4,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 18,59 | 18,61 | -0,11% | +3,62% | 62,78 | 63,06 | -0,46% | +13,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 16,95 | 17,07 | -0,70% | +10,93% | 71,61 | 72,22 | -0,84% | +12,32% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-07 | 17,45 | 17,47 | -0,11% | +2,89% | 58,93 | 59,20 | -0,46% | +12,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 13,21 | 13,17 | +0,30% | +2,17% | 44,61 | 44,63 | -0,05% | +11,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-07 | 33,65 | 33,54 | +0,33% | +1,69% | 113,63 | 113,66 | -0,02% | +11,15% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 17,09 | 17,07 | +0,12% | +4,46% | 72,21 | 72,22 | -0,02% | +5,77% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 15,69 | 15,67 | +0,13% | +3,84% | 66,29 | 66,30 | -0,01% | +5,14% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 5,60 | 5,60 | 0,00% | -0,36% | 23,66 | 23,69 | -0,14% | +0,89% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 10,40 | 10,40 | 0,00% | -1,33% | 43,94 | 44,00 | -0,14% | -0,09% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 10,14 | 10,15 | -0,10% | 0,00% | 42,84 | 42,94 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 10,11 | 10,11 | 0,00% | 0,00% | 42,71 | 42,78 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 11,39 | 11,40 | -0,09% | +10,05% | 38,46 | 38,63 | -0,44% | +20,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 12,03 | 12,08 | -0,41% | +10,16% | 50,83 | 51,11 | -0,56% | +11,54% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,65 | 10,63 | +0,19% | +2,31% | 45,00 | 44,98 | +0,05% | +3,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 10,74 | 10,71 | +0,28% | +2,29% | 36,27 | 36,29 | -0,07% | +11,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 11,71 | 11,76 | -0,43% | +9,44% | 49,47 | 49,76 | -0,57% | +10,81% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,37 | 10,34 | +0,29% | +1,67% | 43,81 | 43,75 | +0,15% | +2,94% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-07 | 10,46 | 10,43 | +0,29% | +1,55% | 35,32 | 35,34 | -0,06% | +11,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 15,45 | 15,45 | 0,00% | +4,39% | 65,28 | 65,37 | -0,14% | +5,70% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 14,28 | 14,29 | -0,07% | +3,55% | 60,33 | 60,46 | -0,21% | +4,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-07 | 13,24 | 13,25 | -0,08% | +4,17% | 46,45 | 46,57 | -0,25% | +7,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 23,80 | 23,96 | -0,67% | +12,42% | 100,56 | 101,38 | -0,81% | +13,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 21,50 | 21,51 | -0,05% | +4,47% | 90,84 | 91,01 | -0,19% | +5,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 29,64 | 29,66 | -0,07% | +4,37% | 100,09 | 100,51 | -0,42% | +14,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-07 | 22,42 | 22,43 | -0,04% | +4,18% | 75,71 | 76,01 | -0,39% | +13,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 23,32 | 23,48 | -0,68% | +11,63% | 98,53 | 99,34 | -0,82% | +13,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-07 | 21,10 | 21,12 | -0,09% | +3,63% | 89,15 | 89,36 | -0,24% | +4,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-07 | 14,31 | 14,32 | -0,07% | +6,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-07 | 29,04 | 29,05 | -0,03% | +3,64% | 98,07 | 98,44 | -0,38% | +13,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-07 | 11,47 | 11,44 | +0,26% | +2,05% | 40,24 | 40,21 | +0,08% | +5,68% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 12,58 | 12,62 | -0,32% | +10,25% | 53,15 | 53,40 | -0,46% | +11,63% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,50 | 11,47 | +0,26% | +2,22% | 48,59 | 48,53 | +0,12% | +3,50% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-07 | 11,65 | 11,62 | +0,26% | +2,37% | 39,34 | 39,38 | -0,09% | +11,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 12,33 | 12,38 | -0,40% | +9,50% | 52,09 | 52,38 | -0,55% | +10,87% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-07 | 11,41 | 11,38 | +0,26% | +1,60% | 38,53 | 38,56 | -0,09% | +11,05% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 11,87 | 11,92 | -0,42% | +10,62% | 50,15 | 50,43 | -0,56% | +12,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-07 | 14,77 | 14,75 | +0,14% | +2,57% | 49,88 | 49,98 | -0,21% | +12,11% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 11,42 | 11,48 | -0,52% | +9,91% | 48,25 | 48,57 | -0,66% | +11,29% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-07 | 17,12 | 17,11 | +0,06% | +3,69% | 57,81 | 57,98 | -0,29% | +13,34% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-07 | 18,00 | 17,99 | +0,06% | +3,03% | 60,78 | 60,96 | -0,29% | +12,61% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-07 | 11,56 | 11,56 | 0,00% | -0,26% | 39,04 | 39,17 | -0,35% | +9,02% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-07 | 10,60 | 10,60 | 0,00% | -1,12% | 35,80 | 35,92 | -0,35% | +8,08% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-07 | 15,39 | 15,38 | +0,07% | +2,33% | 51,97 | 52,12 | -0,28% | +11,84% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-07 | 10,59 | 10,61 | -0,19% | -4,34% | 44,74 | 44,89 | -0,33% | -3,14% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-07 | 11,10 | 11,09 | +0,09% | +1,65% | 46,90 | 46,92 | -0,05% | +2,92% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-07 | 49,57 | 49,56 | +0,02% | +3,79% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 12,62 | 12,64 | -0,16% | -0,79% | 53,32 | 53,48 | -0,30% | +0,45% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-07 | 53,12 | 53,18 | -0,11% | +1,05% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-07 | 48,76 | 48,84 | -0,16% | -4,03% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-07 | 10,02 | 10,02 | 0,00% | -5,92% | 42,33 | 42,39 | -0,14% | -4,74% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-07 | 9,83 | 9,85 | -0,20% | -0,81% | 41,53 | 41,68 | -0,34% | +0,43% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-07 | 42,68 | 42,72 | -0,09% | +3,92% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-07 | 17,94 | 18,11 | -0,94% | -3,24% | 60,58 | 61,37 | -1,28% | +5,76% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-07 | 25,49 | 25,45 | +0,16% | +8,61% | 107,69 | 107,68 | +0,01% | +9,97% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-07 | 24,93 | 24,92 | +0,04% | +6,45% | 105,33 | 105,44 | -0,10% | +7,78% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-07 | 36,43 | 36,41 | +0,05% | +6,27% | 153,92 | 154,05 | -0,09% | +7,60% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-07 | 13,25 | 13,26 | -0,08% | +0,08% | 44,74 | 44,93 | -0,42% | +9,38% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-07 | 33,01 | 33,04 | -0,09% | +5,19% | 111,47 | 111,96 | -0,44% | +14,98% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-07 | 12,16 | 12,17 | -0,08% | +6,57% | 41,06 | 41,24 | -0,43% | +16,48% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-07 | 10,25 | 10,30 | -0,49% | +4,81% | 43,31 | 43,58 | -0,63% | +6,12% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-07 | 13,80 | 13,90 | -0,72% | -3,09% | 46,60 | 47,10 | -1,07% | +5,92% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-07 | 13,62 | 13,57 | +0,37% | +7,08% | 45,99 | 45,98 | +0,02% | +17,03% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-07 | 15,09 | 15,09 | 0,00% | +3,50% | 50,96 | 51,14 | -0,35% | +13,12% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-07 | 14,45 | 14,48 | -0,21% | +4,03% | 61,05 | 61,26 | -0,35% | +5,33% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-07 | 12,36 | 12,38 | -0,16% | +3,52% | 52,22 | 52,38 | -0,30% | +4,81% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-07 | 82,89 | 82,95 | -0,07% | +1,92% | 350,21 | 350,96 | -0,21% | +3,19% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-07 | 111,15 | 111,24 | -0,08% | +2,04% | 375,34 | 376,96 | -0,43% | +11,53% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-07 | 77,75 | 77,81 | -0,08% | +0,58% | 328,49 | 329,21 | -0,22% | +1,84% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-07 | 15,63 | 15,64 | -0,06% | +3,72% | 52,78 | 53,00 | -0,41% | +13,36% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-07 | 17,42 | 17,42 | 0,00% | +3,51% | 58,83 | 59,03 | -0,35% | +13,13% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-07 | 1027,47 | 1023,52 | +0,39% | +6,09% | 3469,66 | 3468,40 | +0,04% | +15,95% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-07 | 514,68 | 512,70 | +0,39% | +3,08% | 1738,02 | 1737,39 | +0,04% | +12,66% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-07 | 2072,56 | 2070,87 | +0,08% | +6,10% | 8756,57 | 8761,85 | -0,06% | +7,43% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-07 | 381,30 | 380,99 | +0,08% | +2,30% | 1610,99 | 1611,97 | -0,06% | +3,58% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-07 | 874,30 | 872,85 | +0,17% | +7,50% | 3693,92 | 3693,03 | +0,02% | +8,85% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-07 | 759,02 | 759,23 | -0,03% | +7,26% | 3206,86 | 3212,30 | -0,17% | +8,60% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-07 | 595,04 | 595,21 | -0,03% | +5,54% | 2514,04 | 2518,33 | -0,17% | +6,86% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-07 | 852,40 | 851,77 | +0,07% | +8,62% | 3601,39 | 3603,84 | -0,07% | +9,98% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-07 | 418,15 | 417,84 | +0,07% | +6,91% | 1766,68 | 1767,88 | -0,07% | +8,25% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-07 | 919,14 | 920,61 | -0,16% | +6,33% | 3883,37 | 3895,10 | -0,30% | +7,66% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-07 | 460,73 | 461,46 | -0,16% | +2,15% | 1946,58 | 1952,44 | -0,30% | +3,43% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-07 | 2092,06 | 2095,65 | -0,17% | +7,35% | 7064,68 | 7101,53 | -0,52% | +17,33% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-07 | 634,54 | 635,62 | -0,17% | +1,57% | 2142,78 | 2153,93 | -0,52% | +11,01% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-07 | 266,66 | 266,53 | +0,05% | +10,47% | 1126,64 | 1127,69 | -0,09% | +11,85% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-07 | 121,30 | 121,24 | +0,05% | +8,24% | 512,49 | 512,97 | -0,09% | +9,59% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-07 | 1013,29 | 1012,65 | +0,06% | +9,47% | 4281,15 | 4284,52 | -0,08% | +10,84% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-07 | 485,85 | 485,54 | +0,06% | +6,82% | 2052,72 | 2054,32 | -0,08% | +8,16% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-07 | 313,86 | 313,24 | +0,20% | +6,20% | 1326,06 | 1325,32 | +0,06% | +7,52% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-07 | 952,44 | 951,23 | +0,13% | +7,29% | 4024,06 | 4024,65 | -0,01% | +8,63% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-07 | 695,59 | 694,70 | +0,13% | +6,38% | 2938,87 | 2939,28 | -0,01% | +7,71% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-07 | 413,63 | 408,45 | +1,27% | +15,99% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-07 | 121,23 | 121,11 | +0,10% | +5,87% | 409,38 | 410,40 | -0,25% | +15,71% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 176,20 | 175,78 | +0,24% | +7,74% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-07 | 185,37 | 185,19 | +0,10% | +8,63% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 11,77 | 11,77 | 0,00% | +9,49% | 49,73 | 49,80 | -0,14% | +10,86% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-07 | 47,53 | 47,49 | +0,08% | +11,08% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-07 | 266,73 | 265,10 | +0,61% | +6,86% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-07 | 13,31 | 13,23 | +0,60% | +6,65% | 56,23 | 55,98 | +0,46% | +7,98% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 15,45 | 15,36 | +0,59% | +8,88% | 65,28 | 64,99 | +0,44% | +10,24% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 60,25 | 59,82 | +0,72% | +8,60% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-07 | 14,71 | 14,69 | +0,14% | +5,00% | 49,67 | 49,78 | -0,21% | +14,76% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 48,31 | 47,72 | +1,24% | +14,15% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-07 | 45,72 | 45,70 | +0,04% | +6,62% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 10,72 | 10,62 | +0,94% | +15,64% | 45,29 | 44,93 | +0,80% | +17,09% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-07 | 13,29 | 13,29 | 0,00% | +6,07% | 44,88 | 45,04 | -0,35% | +15,93% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-07 | 40,26 | 40,27 | -0,02% | +7,65% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-07 | 13,38 | 13,37 | +0,07% | -2,12% | 45,18 | 45,31 | -0,27% | +6,98% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 14,28 | 14,13 | +1,06% | +12,53% | 60,33 | 59,78 | +0,92% | +13,94% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-07 | 17,70 | 17,69 | +0,06% | +3,21% | 59,77 | 59,95 | -0,29% | +12,80% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-07 | 51,14 | 51,13 | +0,02% | +4,52% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-07 | 153,69 | 153,70 | -0,01% | -0,16% | 649,34 | 650,30 | -0,15% | +1,09% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 249,79 | 249,47 | +0,13% | +6,19% | 1055,36 | 1055,51 | -0,01% | +7,51% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 13,86 | 13,85 | +0,07% | +5,72% | 58,56 | 58,60 | -0,07% | +7,04% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 192,07 | 192,01 | +0,03% | +6,55% | 811,50 | 812,39 | -0,11% | +7,88% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 262,01 | 262,26 | -0,10% | +3,35% | 1106,99 | 1109,62 | -0,24% | +4,65% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 94,15 | 94,00 | +0,16% | +8,12% | 397,78 | 397,71 | +0,02% | +9,47% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 119,32 | 119,67 | -0,29% | +2,97% | 504,13 | 506,32 | -0,43% | +4,26% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-07 | 121,98 | 121,91 | +0,06% | +4,32% | 427,94 | 428,46 | -0,12% | +8,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-07 | 123,96 | 123,89 | +0,06% | +4,59% | 523,73 | 524,18 | -0,09% | +5,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-07 | 104,35 | 104,30 | +0,05% | -1,41% | 440,88 | 441,29 | -0,09% | -0,17% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 17,69 | 17,68 | +0,06% | +3,51% | 74,74 | 74,80 | -0,09% | +4,81% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-07 | 140,61 | 140,58 | +0,02% | +7,71% | 474,83 | 476,38 | -0,33% | +17,73% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-07 | 19,87 | 19,87 | 0,00% | +7,70% | 83,95 | 84,07 | -0,14% | +9,04% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-07 | 16,62 | 16,61 | +0,06% | +4,46% | 70,22 | 70,28 | -0,08% | +5,77% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-07 | 18,84 | 18,83 | +0,05% | +7,23% | 79,60 | 79,67 | -0,09% | +8,57% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-07 | 15,81 | 15,80 | +0,06% | +4,01% | 66,80 | 66,85 | -0,08% | +5,31% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-07 | 108,02 | 107,97 | +0,05% | 0,00% | 456,38 | 456,82 | -0,10% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-07 | 6,84 | 6,84 | 0,00% | +6,71% | 28,90 | 28,94 | -0,14% | +8,04% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-07 | 11,00 | 11,01 | -0,09% | +9,56% | 46,48 | 46,58 | -0,23% | +10,93% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-07 | 10,30 | 10,31 | -0,10% | +8,88% | 43,52 | 43,62 | -0,24% | +10,24% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-07 | 117,33 | 117,20 | +0,11% | +6,43% | 495,72 | 495,87 | -0,03% | +7,76% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-07 | 106,33 | 106,21 | +0,11% | +1,19% | 449,24 | 449,38 | -0,03% | +2,46% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-07 | 121,82 | 121,84 | -0,02% | -0,30% | 514,69 | 515,50 | -0,16% | +0,94% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-07 | 116,48 | 116,49 | -0,01% | -0,40% | 492,13 | 492,87 | -0,15% | +0,84% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-07 | 7,22 | 7,22 | 0,00% | +1,40% | 30,50 | 30,55 | -0,14% | +2,67% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-07 | 4,37 | 4,37 | 0,00% | -1,13% | 18,46 | 18,49 | -0,14% | +0,11% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-07 | 6,81 | 6,81 | 0,00% | +0,89% | 28,77 | 28,81 | -0,14% | +2,15% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 115,32 | 115,26 | +0,05% | +3,13% | 487,23 | 487,67 | -0,09% | +4,42% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-07 | 115,66 | 115,60 | +0,05% | +3,15% | 390,57 | 391,73 | -0,30% | +12,74% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 112,77 | 112,71 | +0,05% | +2,76% | 476,45 | 476,88 | -0,09% | +4,05% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 473,30 | 473,03 | +0,06% | +5,12% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-07 | 113,10 | 113,04 | +0,05% | +2,77% | 381,93 | 383,06 | -0,30% | +12,33% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-07 | 102,96 | 102,90 | +0,06% | +10,64% | 435,01 | 435,37 | -0,08% | +12,02% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-07 | 121,01 | 121,32 | -0,26% | +2,71% | 408,64 | 411,12 | -0,60% | +12,26% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-07 | 117,17 | 117,47 | -0,26% | +2,20% | 395,67 | 398,07 | -0,60% | +11,70% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 105,16 | 105,58 | -0,40% | +2,36% | 444,30 | 446,71 | -0,54% | +3,64% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-07 | 105,82 | 106,24 | -0,40% | +2,31% | 357,34 | 360,02 | -0,74% | +11,82% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 103,94 | 104,35 | -0,39% | +1,84% | 439,15 | 441,50 | -0,53% | +3,12% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-07 | 104,66 | 105,07 | -0,39% | +1,82% | 353,43 | 356,05 | -0,74% | +11,29% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-07 | 87,31 | 87,66 | -0,40% | -4,76% | 294,84 | 297,05 | -0,75% | +4,10% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 110,59 | 110,69 | -0,09% | +6,78% | 467,24 | 468,33 | -0,23% | +8,11% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-07 | 111,19 | 111,30 | -0,10% | +6,75% | 375,48 | 377,16 | -0,45% | +16,68% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 109,28 | 109,39 | -0,10% | +6,22% | 461,71 | 462,83 | -0,24% | +7,55% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-07 | 109,94 | 110,04 | -0,09% | +6,21% | 371,26 | 372,89 | -0,44% | +16,09% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-07 | 95,35 | 95,44 | -0,09% | +1,11% | 321,99 | 323,42 | -0,44% | +10,52% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 91,48 | 92,46 | -1,06% | -5,40% | 386,50 | 391,20 | -1,20% | -4,21% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-07 | 92,49 | 93,48 | -1,06% | -5,26% | 312,33 | 316,78 | -1,40% | +3,54% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 90,43 | 91,40 | -1,06% | -5,87% | 382,07 | 386,71 | -1,20% | -4,69% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-07 | 91,48 | 92,46 | -1,06% | -5,75% | 308,92 | 313,32 | -1,40% | +3,02% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-07 | 78,17 | 79,00 | -1,05% | -11,61% | 263,97 | 267,71 | -1,40% | -3,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 28,47 | 28,57 | -0,35% | -0,18% | 120,29 | 120,88 | -0,49% | +1,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-07 | 26,63 | 26,72 | -0,34% | -0,11% | 89,93 | 90,55 | -0,68% | +9,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 21,48 | 21,56 | -0,37% | -5,08% | 90,75 | 91,22 | -0,51% | -3,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-07 | 10,62 | 10,66 | -0,38% | -5,01% | 35,86 | 36,12 | -0,72% | +3,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 27,59 | 27,69 | -0,36% | -0,54% | 116,57 | 117,16 | -0,50% | +0,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 113,17 | 113,57 | -0,35% | +1,62% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-07 | 25,75 | 25,84 | -0,35% | -0,46% | 86,96 | 87,56 | -0,70% | +8,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 14,25 | 14,30 | -0,35% | -5,38% | 60,21 | 60,50 | -0,49% | -4,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-07 | 10,36 | 10,39 | -0,29% | -5,30% | 34,98 | 35,21 | -0,64% | +3,50% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-07 | 23,30 | 23,36 | -0,26% | +0,56% | 78,68 | 79,16 | -0,60% | +9,91% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-07 | 20,05 | 20,04 | +0,05% | +8,85% | 84,71 | 84,79 | -0,09% | +10,21% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-07 | 9,18 | 9,17 | +0,11% | +5,64% | 38,79 | 38,80 | -0,03% | +6,96% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-07 | 18,78 | 18,77 | +0,05% | +8,30% | 79,35 | 79,42 | -0,09% | +9,66% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-07 | 17,13 | 17,12 | +0,06% | +5,03% | 72,37 | 72,43 | -0,08% | +6,34% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 111,39 | 111,75 | -0,32% | +2,53% | 470,62 | 472,81 | -0,46% | +3,81% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-07 | 112,48 | 112,84 | -0,32% | +2,42% | 379,83 | 382,38 | -0,67% | +11,95% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 94,77 | 95,08 | -0,33% | -2,03% | 400,40 | 402,28 | -0,47% | -0,80% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-07 | 87,84 | 88,12 | -0,32% | -2,87% | 296,63 | 298,61 | -0,66% | +6,16% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 335,24 | 336,32 | -0,32% | +4,15% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 96,65 | 96,96 | -0,32% | -2,52% | 408,35 | 410,24 | -0,46% | -1,30% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,53 | 11,54 | -0,09% | +6,37% | 48,71 | 48,83 | -0,23% | +7,70% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-07 | 159,33 | 159,51 | -0,11% | +6,35% | 538,04 | 540,53 | -0,46% | +16,24% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-07 | 11,95 | 11,99 | -0,33% | +1,10% | 40,35 | 40,63 | -0,68% | +10,50% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 10,57 | 10,58 | -0,09% | +3,22% | 44,66 | 44,76 | -0,24% | +4,51% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,34 | 11,36 | -0,18% | +5,78% | 47,91 | 48,06 | -0,32% | +7,11% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-07 | 11,23 | 11,27 | -0,35% | +0,54% | 37,92 | 38,19 | -0,70% | +9,89% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 10,39 | 10,41 | -0,19% | +2,57% | 43,90 | 44,04 | -0,33% | +3,85% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-07 | 8,06 | 8,08 | -0,25% | -1,47% | 27,22 | 27,38 | -0,59% | +7,70% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 125,92 | 125,93 | -0,01% | +3,82% | 532,01 | 532,81 | -0,15% | +5,12% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-07 | 128,34 | 128,34 | 0,00% | +3,77% | 433,39 | 434,91 | -0,35% | +13,42% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 114,94 | 114,94 | 0,00% | +0,73% | 485,62 | 486,31 | -0,14% | +1,99% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 123,01 | 123,01 | 0,00% | +3,46% | 519,72 | 520,46 | -0,14% | +4,75% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-07 | 125,35 | 125,36 | -0,01% | +3,40% | 423,29 | 424,81 | -0,36% | +13,01% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 112,27 | 112,28 | -0,01% | +0,38% | 474,34 | 475,06 | -0,15% | +1,63% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 150,64 | 150,78 | -0,09% | +5,51% | 636,45 | 637,95 | -0,23% | +6,83% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-07 | 10,19 | 10,20 | -0,10% | +5,60% | 34,41 | 34,56 | -0,45% | +15,42% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-07 | 5,73 | 5,74 | -0,17% | +1,60% | 19,35 | 19,45 | -0,52% | +11,04% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 105,05 | 105,15 | -0,10% | +2,37% | 443,84 | 444,89 | -0,24% | +3,65% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 142,71 | 142,84 | -0,09% | +5,04% | 602,95 | 604,36 | -0,23% | +6,36% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-07 | 9,66 | 9,67 | -0,10% | +5,11% | 32,62 | 32,77 | -0,45% | +14,89% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 130,27 | 130,39 | -0,09% | +1,91% | 550,39 | 551,68 | -0,23% | +3,18% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-07 | 7,96 | 7,97 | -0,13% | +1,14% | 26,88 | 27,01 | -0,47% | +10,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 110,53 | 110,53 | 0,00% | +1,83% | 466,99 | 467,65 | -0,14% | +3,11% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-07 | 108,88 | 108,88 | 0,00% | +1,87% | 367,68 | 368,96 | -0,35% | +11,34% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 100,67 | 100,67 | 0,00% | -1,19% | 425,33 | 425,94 | -0,14% | +0,05% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-07 | 97,97 | 97,97 | 0,00% | -2,30% | 330,83 | 331,99 | -0,35% | +6,78% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 107,54 | 107,55 | -0,01% | +1,38% | 454,36 | 455,04 | -0,15% | +2,64% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-07 | 109,29 | 109,29 | 0,00% | +1,43% | 369,06 | 370,35 | -0,35% | +10,86% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 98,07 | 98,08 | -0,01% | -1,63% | 414,35 | 414,98 | -0,15% | -0,40% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 36,96 | 36,96 | 0,00% | +5,54% | 156,16 | 156,38 | -0,14% | +6,86% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-07 | 39,02 | 39,01 | +0,03% | +5,55% | 131,77 | 132,19 | -0,32% | +15,36% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 30,95 | 30,94 | +0,03% | -0,26% | 130,76 | 130,91 | -0,11% | +0,99% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-07 | 20,65 | 20,65 | 0,00% | -0,05% | 69,73 | 69,98 | -0,35% | +9,25% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 162,83 | 162,81 | +0,01% | +5,07% | 687,96 | 688,85 | -0,13% | +6,38% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-07 | 37,38 | 37,37 | +0,03% | +5,09% | 126,23 | 126,64 | -0,32% | +14,86% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 137,08 | 137,06 | +0,01% | -0,70% | 579,16 | 579,90 | -0,13% | +0,55% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-07 | 26,91 | 26,90 | +0,04% | -0,55% | 90,87 | 91,16 | -0,31% | +8,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-07 | 29,47 | 29,47 | 0,00% | +5,74% | 124,51 | 124,69 | -0,14% | +7,06% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-07 | 30,09 | 30,09 | 0,00% | +5,84% | 101,61 | 101,97 | -0,35% | +15,68% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-07 | 27,24 | 27,24 | 0,00% | +4,01% | 115,09 | 115,25 | -0,14% | +5,31% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-07 | 27,80 | 27,80 | 0,00% | +5,18% | 117,45 | 117,62 | -0,14% | +6,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-07 | 29,23 | 29,23 | 0,00% | +5,26% | 98,71 | 99,05 | -0,35% | +15,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-07 | 25,71 | 25,71 | 0,00% | +3,46% | 108,62 | 108,78 | -0,14% | +4,76% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 140,06 | 140,06 | 0,00% | +4,27% | 591,75 | 592,59 | -0,14% | +5,57% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-07 | 146,94 | 146,94 | 0,00% | +4,13% | 496,20 | 497,94 | -0,35% | +13,81% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 121,24 | 121,25 | -0,01% | +1,16% | 512,24 | 513,01 | -0,15% | +2,43% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-07 | 102,47 | 102,48 | -0,01% | +1,05% | 346,03 | 347,27 | -0,36% | +10,44% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 133,97 | 133,98 | -0,01% | +3,80% | 566,02 | 566,87 | -0,15% | +5,09% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-07 | 140,47 | 140,48 | -0,01% | +3,66% | 474,35 | 476,05 | -0,36% | +13,30% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 117,61 | 117,62 | -0,01% | +0,70% | 496,90 | 497,65 | -0,15% | +1,96% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 146,01 | 146,18 | -0,12% | +5,26% | 616,89 | 618,49 | -0,26% | +6,58% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-07 | 21,46 | 21,48 | -0,09% | +5,25% | 72,47 | 72,79 | -0,44% | +15,03% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 133,30 | 133,45 | -0,11% | +2,13% | 563,19 | 564,63 | -0,25% | +3,41% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-07 | 12,15 | 12,16 | -0,08% | +2,10% | 41,03 | 41,21 | -0,43% | +11,60% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-07 | 20,00 | 20,02 | -0,10% | +4,66% | 67,54 | 67,84 | -0,45% | +14,39% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 131,02 | 131,18 | -0,12% | +1,57% | 553,56 | 555,02 | -0,26% | +2,84% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-07 | 18,80 | 18,82 | -0,11% | +1,29% | 63,49 | 63,78 | -0,45% | +10,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-07 | 104,77 | 104,77 | 0,00% | 0,00% | 353,80 | 355,03 | -0,35% | +9,30% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-07 | 101,51 | 101,51 | 0,00% | 0,00% | 342,79 | 343,99 | -0,35% | +9,30% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-07 | 106,19 | 106,27 | -0,08% | +8,25% | 448,65 | 449,63 | -0,22% | +9,60% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-07 | 101,49 | 101,57 | -0,08% | +5,02% | 428,80 | 429,74 | -0,22% | +6,33% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-07 | 106,39 | 106,48 | -0,08% | +8,02% | 359,27 | 360,83 | -0,43% | +18,07% | |
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)