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 | 2014-11-10 | 106,44 | 106,13 | +0,29% | -0,44% | 449,63 | 448,40 | +0,28% | +0,87% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-10 | 107,35 | 107,03 | +0,30% | -0,06% | 578,56 | 577,04 | +0,26% | +8,64% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-10 | 10,71 | 10,68 | +0,28% | -0,46% | 36,50 | 36,07 | +1,22% | +9,99% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-10 | 106,98 | 106,66 | +0,30% | +1,21% | 375,26 | 374,19 | +0,29% | +5,02% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-10 | 107,58 | 107,26 | +0,30% | +1,47% | 454,45 | 453,17 | +0,28% | +2,80% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-10 | 107,33 | 107,01 | +0,30% | +1,26% | 453,39 | 452,12 | +0,28% | +2,59% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-10 | 1066,30 | 1063,10 | +0,30% | -0,41% | 4504,37 | 4491,60 | +0,28% | +0,90% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-10 | 1045,68 | 1042,48 | +0,31% | +0,47% | 5635,69 | 5620,43 | +0,27% | +9,21% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-10 | 120,19 | 120,53 | -0,28% | -0,12% | 507,72 | 509,24 | -0,30% | +1,19% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-10 | 122,23 | 122,57 | -0,28% | +0,73% | 516,34 | 517,86 | -0,29% | +2,05% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-10 | 1242,75 | 1246,21 | -0,28% | +1,34% | 5249,75 | 5265,24 | -0,29% | +2,67% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-10 | 1023,77 | 1026,62 | -0,28% | +1,29% | 4324,71 | 4337,47 | -0,29% | +2,62% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-10 | 1014,46 | 1017,28 | -0,28% | 0,00% | 4285,38 | 4298,01 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-10 | 108,82 | 108,83 | -0,01% | +0,07% | 459,69 | 459,81 | -0,03% | +1,39% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-10 | 105,80 | 105,81 | -0,01% | +0,04% | 446,93 | 447,05 | -0,03% | +1,35% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-10 | 1019,83 | 1019,96 | -0,01% | -1,02% | 4308,07 | 4309,33 | -0,03% | +0,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-10 | 1065,42 | 1065,56 | -0,01% | +0,27% | 4500,65 | 4501,99 | -0,03% | +1,59% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-10 | 109,29 | 109,29 | 0,00% | +1,43% | 320,17 | 318,06 | +0,66% | +1,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-10 | 1039,40 | 1039,48 | -0,01% | +0,26% | 516,06 | 514,13 | +0,38% | -3,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-10 | 999,76 | 999,89 | -0,01% | 0,00% | 4223,29 | 4224,54 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-10 | 116,74 | 116,62 | +0,10% | +0,40% | 493,14 | 492,72 | +0,09% | +1,72% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-10 | 10,36 | 10,35 | +0,10% | +0,97% | 35,31 | 34,95 | +1,03% | +11,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-10 | 10,33 | 10,32 | +0,10% | +0,98% | 43,64 | 43,60 | +0,08% | +2,30% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-10 | 551,62 | 551,07 | +0,10% | +7,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-10 | 141,95 | 141,81 | +0,10% | +4,89% | 599,64 | 599,15 | +0,08% | +6,27% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-10 | 1460,39 | 1458,94 | +0,10% | +5,52% | 6169,13 | 6164,02 | +0,08% | +6,91% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-10 | 1063,19 | 1062,14 | +0,10% | +1,95% | 4491,23 | 4487,54 | +0,08% | +3,29% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-10 | 1052,14 | 1051,10 | +0,10% | 0,00% | 4444,56 | 4440,90 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-10 | 105,25 | 105,24 | +0,01% | +2,57% | 444,61 | 444,64 | -0,01% | +3,92% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-10 | 99,72 | 99,64 | +0,08% | 0,00% | 349,80 | 349,57 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-10 | 99,85 | 99,84 | +0,01% | 0,00% | 421,80 | 421,82 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-10 | 103,77 | 103,76 | +0,01% | +1,43% | 438,36 | 438,39 | -0,01% | +2,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-10 | 108,51 | 108,50 | +0,01% | +2,96% | 458,38 | 458,41 | -0,01% | +4,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-10 | 1005,75 | 1005,67 | +0,01% | 0,00% | 4248,59 | 4248,96 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-10 | 1109,62 | 1109,54 | +0,01% | +3,66% | 4687,37 | 4687,81 | -0,01% | +5,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-10 | 1030,03 | 1029,96 | +0,01% | 0,00% | 4351,16 | 4351,58 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-10 | 1059,60 | 1059,52 | +0,01% | +4,05% | 4476,07 | 4476,47 | -0,01% | +5,41% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-10 | 1028,42 | 1025,35 | +0,30% | 0,00% | 4344,35 | 4332,10 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-10 | 1037,52 | 1034,34 | +0,31% | +1,35% | 3639,41 | 3628,77 | +0,29% | +5,17% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-10 | 10,08 | 10,08 | 0,00% | -4,73% | 29,53 | 29,33 | +0,66% | -4,64% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-10 | 9,93 | 9,94 | -0,10% | -4,98% | 29,60 | 29,44 | +0,52% | -4,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-10 | 9,89 | 9,89 | 0,00% | -4,81% | 41,78 | 41,79 | -0,02% | -3,56% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-10 | 9,91 | 9,91 | 0,00% | -5,08% | 53,41 | 53,43 | -0,04% | +3,18% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-10 | 9,74 | 9,74 | 0,00% | -4,23% | 25,53 | 25,49 | +0,18% | -2,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-10 | 9,77 | 9,77 | 0,00% | -5,51% | 5,44 | 5,40 | +0,74% | +3,87% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-10 | 9,69 | 9,69 | 0,00% | -5,46% | 25,52 | 25,33 | +0,73% | +0,26% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-10 | 9,63 | 9,63 | 0,00% | -5,40% | 4,23 | 4,19 | +0,94% | +4,51% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-10 | 9,71 | 9,71 | 0,00% | -5,45% | 33,10 | 32,79 | +0,93% | +4,48% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-10 | 112,03 | 112,06 | -0,03% | +2,25% | 473,25 | 473,45 | -0,04% | +3,59% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-10 | 491,26 | 491,43 | -0,03% | +4,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-10 | 12,39 | 12,39 | 0,00% | +2,31% | 5,45 | 5,40 | +0,94% | +13,03% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-10 | 12,43 | 12,44 | -0,08% | +2,30% | 42,37 | 42,01 | +0,85% | +13,05% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-10 | 1080,36 | 1080,55 | -0,02% | -3,67% | 4563,76 | 4565,32 | -0,03% | -2,40% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-10 | 1060,33 | 1060,55 | -0,02% | -3,08% | 4479,15 | 4480,82 | -0,04% | -1,81% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-10 | 1391,48 | 1391,69 | -0,02% | +3,01% | 4742,72 | 4699,60 | +0,92% | +13,83% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-10 | 1066,93 | 1073,24 | -0,59% | -0,42% | 5750,22 | 5786,27 | -0,62% | +8,24% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-10 | 1038,34 | 1038,49 | -0,01% | +1,84% | 3539,08 | 3506,88 | +0,92% | +12,54% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-10 | 1000,68 | 1000,94 | -0,03% | -3,70% | 4227,17 | 4228,97 | -0,04% | -2,44% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-10 | 1123,60 | 1123,77 | -0,02% | +3,21% | 3829,68 | 3794,86 | +0,92% | +14,05% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 35,68 | 35,80 | -0,34% | +9,01% | 121,61 | 120,89 | +0,59% | +20,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 26,98 | 27,09 | -0,41% | +16,44% | 113,97 | 114,45 | -0,42% | +17,97% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,50 | 10,53 | -0,28% | 0,00% | 44,36 | 44,49 | -0,30% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 33,57 | 33,68 | -0,33% | +8,47% | 114,42 | 113,73 | +0,60% | +19,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-10 | 10,23 | 10,24 | -0,10% | 0,00% | 55,13 | 55,21 | -0,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 15,46 | 15,47 | -0,06% | +6,11% | 52,69 | 52,24 | +0,87% | +17,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 11,84 | 11,86 | -0,17% | +13,30% | 50,02 | 50,11 | -0,19% | +14,79% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,10 | 10,10 | 0,00% | 0,00% | 42,67 | 42,67 | -0,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 14,74 | 14,75 | -0,07% | +5,66% | 50,24 | 49,81 | +0,86% | +16,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 19,56 | 19,46 | +0,51% | +3,82% | 82,63 | 82,22 | +0,50% | +5,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 8,62 | 8,57 | +0,58% | -3,58% | 36,41 | 36,21 | +0,57% | -2,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 10,28 | 10,22 | +0,59% | -1,44% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 24,33 | 24,20 | +0,54% | -3,26% | 82,93 | 81,72 | +1,48% | +6,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 18,82 | 18,73 | +0,48% | +3,35% | 79,50 | 79,13 | +0,46% | +4,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 8,42 | 8,37 | +0,60% | -3,99% | 35,57 | 35,36 | +0,58% | -2,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 23,41 | 23,28 | +0,56% | -3,74% | 79,79 | 78,61 | +1,50% | +6,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 26,78 | 26,74 | +0,15% | +9,89% | 113,13 | 112,98 | +0,13% | +11,33% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 11,24 | 11,23 | +0,09% | +9,66% | 38,31 | 37,92 | +1,02% | +21,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 33,32 | 33,25 | +0,21% | +2,40% | 113,57 | 112,28 | +1,15% | +13,15% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 24,76 | 24,73 | +0,12% | +9,36% | 104,59 | 104,48 | +0,11% | +10,80% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 30,80 | 30,74 | +0,20% | +1,85% | 104,98 | 103,81 | +1,13% | +12,55% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-10 | 12,55 | 12,54 | +0,08% | +5,37% | 53,02 | 52,98 | +0,06% | +6,76% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 15,28 | 15,27 | +0,07% | +6,93% | 64,55 | 64,52 | +0,05% | +8,33% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 14,44 | 14,43 | +0,07% | +6,41% | 61,00 | 60,97 | +0,05% | +7,81% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 15,75 | 15,75 | 0,00% | +2,74% | 66,53 | 66,54 | -0,02% | +4,09% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 11,31 | 11,31 | 0,00% | +2,63% | 38,55 | 38,19 | +0,93% | +13,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 14,66 | 14,66 | 0,00% | +2,23% | 61,93 | 61,94 | -0,02% | +3,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 10,60 | 10,60 | 0,00% | 0,00% | 44,78 | 44,78 | -0,02% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 9,84 | 9,84 | 0,00% | +4,02% | 41,57 | 41,57 | -0,02% | +5,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 14,27 | 14,26 | +0,07% | +6,49% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-10 | 13,18 | 13,17 | +0,08% | +4,27% | 44,92 | 44,47 | +1,01% | +15,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 10,16 | 10,16 | 0,00% | -0,59% | 42,92 | 42,93 | -0,02% | +75,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 9,48 | 9,47 | +0,11% | +3,61% | 40,05 | 40,01 | +0,09% | +4,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-10 | 12,65 | 12,64 | +0,08% | +3,77% | 43,12 | 42,68 | +1,01% | +14,67% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,30 | 12,27 | +0,24% | +6,59% | 51,96 | 51,84 | +0,23% | +7,98% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 12,51 | 12,48 | +0,24% | +6,74% | 42,64 | 42,14 | +1,18% | +17,95% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,90 | 11,87 | +0,25% | +6,06% | 50,27 | 50,15 | +0,24% | +7,45% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 12,06 | 12,03 | +0,25% | +6,16% | 41,11 | 40,62 | +1,18% | +17,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 25,14 | 25,11 | +0,12% | +5,90% | 106,20 | 106,09 | +0,10% | +7,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 26,72 | 26,68 | +0,15% | +6,03% | 91,07 | 90,10 | +1,08% | +17,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 23,25 | 23,21 | +0,17% | +5,39% | 98,22 | 98,06 | +0,16% | +6,78% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 24,80 | 24,76 | +0,16% | +5,53% | 84,53 | 83,61 | +1,10% | +16,62% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-10 | 20,03 | 20,02 | +0,05% | +4,76% | 68,27 | 67,61 | +0,98% | +15,76% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-10 | 14,28 | 14,27 | +0,07% | +4,46% | 60,32 | 60,29 | +0,05% | +5,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-10 | 16,17 | 16,16 | +0,06% | +5,27% | 87,15 | 87,12 | +0,03% | +14,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 11,92 | 11,91 | +0,08% | +7,39% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 21,63 | 21,61 | +0,09% | +5,31% | 73,72 | 72,97 | +1,03% | +16,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-10 | 15,43 | 15,41 | +0,13% | +5,04% | 65,18 | 65,11 | +0,11% | +6,42% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 16,10 | 16,10 | 0,00% | +12,43% | 68,01 | 68,02 | -0,02% | +13,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,83 | 12,80 | +0,23% | +5,77% | 54,20 | 54,08 | +0,22% | +7,16% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 13,12 | 13,08 | +0,31% | +5,89% | 44,72 | 44,17 | +1,24% | +17,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,50 | 12,47 | +0,24% | +5,22% | 52,80 | 52,69 | +0,22% | +6,60% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 11,94 | 11,91 | +0,25% | +3,38% | 40,70 | 40,22 | +1,19% | +14,24% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 12,26 | 12,23 | +0,25% | +10,45% | 51,79 | 51,67 | +0,23% | +11,90% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,30 | 10,29 | +0,10% | +1,58% | 43,51 | 43,48 | +0,08% | +2,91% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 30,13 | 30,08 | +0,17% | +5,09% | 102,69 | 101,58 | +1,10% | +16,13% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 28,15 | 28,12 | +0,11% | +4,53% | 95,95 | 94,96 | +1,04% | +15,51% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-10 | 14,16 | 14,15 | +0,07% | +8,34% | 41,48 | 41,18 | +0,73% | +8,43% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 190,42 | 190,31 | +0,06% | +4,96% | 804,39 | 804,06 | +0,04% | +6,34% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 28,59 | 28,58 | +0,03% | +5,15% | 97,45 | 96,51 | +0,97% | +16,19% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 21,61 | 21,61 | 0,00% | +12,32% | 91,29 | 91,30 | -0,02% | +13,79% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 26,88 | 26,87 | +0,04% | +4,63% | 91,62 | 90,74 | +0,97% | +15,62% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-10 | 190,19 | 190,19 | 0,00% | +0,20% | 1025,03 | 1025,39 | -0,04% | +8,92% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-10 | 150,82 | 150,82 | 0,00% | +0,05% | 514,05 | 509,30 | +0,93% | +10,56% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-10 | 183,38 | 183,39 | -0,01% | -0,05% | 988,33 | 988,73 | -0,04% | +8,64% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-10 | 145,88 | 145,88 | 0,00% | -0,21% | 497,22 | 492,62 | +0,93% | +10,28% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,21 | 10,20 | +0,10% | +1,29% | 43,13 | 43,09 | +0,08% | +2,62% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 12,81 | 12,80 | +0,08% | +1,59% | 43,66 | 43,22 | +1,01% | +12,26% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 9,62 | 9,62 | 0,00% | +8,33% | 40,64 | 40,64 | -0,02% | +9,75% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 11,97 | 11,96 | +0,08% | +1,01% | 40,80 | 40,39 | +1,02% | +11,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-10 | 18,22 | 18,19 | +0,16% | +3,88% | 62,10 | 61,43 | +1,10% | +14,79% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 13,71 | 13,69 | +0,15% | +11,01% | 57,92 | 57,84 | +0,13% | +12,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-10 | 17,06 | 17,03 | +0,18% | +3,39% | 58,15 | 57,51 | +1,11% | +14,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 184,68 | 184,41 | +0,15% | +5,65% | 780,14 | 779,13 | +0,13% | +7,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 70,55 | 70,45 | +0,14% | +5,77% | 240,46 | 237,90 | +1,08% | +16,88% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-10 | 10,93 | 10,92 | +0,09% | +5,91% | 58,91 | 58,87 | +0,06% | +15,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 53,83 | 53,79 | +0,07% | +12,95% | 227,39 | 227,26 | +0,06% | +14,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 66,97 | 66,88 | +0,13% | +5,23% | 228,26 | 225,85 | +1,07% | +16,29% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 116,88 | 116,84 | +0,03% | +4,81% | 493,74 | 493,65 | +0,02% | +6,18% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 101,59 | 101,56 | +0,03% | 0,00% | 346,26 | 342,96 | +0,96% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 114,16 | 114,13 | +0,03% | +4,26% | 482,25 | 482,20 | +0,01% | +5,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-10 | 93,11 | 92,62 | +0,53% | -4,11% | 317,36 | 312,77 | +1,47% | +5,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-10 | 89,35 | 88,87 | +0,54% | -10,61% | 304,54 | 300,11 | +1,48% | -1,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-10 | 366,57 | 366,31 | +0,07% | +0,79% | 1548,50 | 1547,66 | +0,05% | +2,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-10 | 366,57 | 366,31 | +0,07% | +0,79% | 1548,50 | 1547,66 | +0,05% | +2,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-10 | 108,04 | 107,95 | +0,08% | +3,61% | 456,39 | 456,09 | +0,07% | +4,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-10 | 121,87 | 121,77 | +0,08% | +1,23% | 514,82 | 514,48 | +0,07% | +2,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-10 | 150,93 | 150,80 | +0,09% | +5,48% | 514,43 | 509,24 | +1,02% | +16,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-10 | 106,39 | 106,55 | -0,15% | +8,77% | 449,42 | 450,17 | -0,17% | +10,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-10 | 134,17 | 134,06 | +0,08% | +1,41% | 457,31 | 452,71 | +1,02% | +12,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-10 | 213,15 | 212,93 | +0,10% | +7,55% | 900,41 | 899,63 | +0,09% | +8,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-10 | 112,22 | 112,11 | +0,10% | +5,55% | 474,05 | 473,67 | +0,08% | +6,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-10 | 176,07 | 175,98 | +0,05% | +7,70% | 743,77 | 743,52 | +0,03% | +9,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-10 | 112,25 | 112,20 | +0,04% | +5,54% | 474,18 | 474,05 | +0,03% | +6,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 164,74 | 164,67 | +0,04% | +7,15% | 695,91 | 695,73 | +0,03% | +8,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-10 | 198,03 | 197,84 | +0,10% | +7,01% | 836,54 | 835,87 | +0,08% | +8,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-10 | 294,99 | 295,30 | -0,10% | +9,79% | 1246,13 | 1247,64 | -0,12% | +11,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-10 | 91,32 | 91,20 | +0,13% | +2,35% | 311,25 | 307,97 | +1,07% | +13,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-10 | 83,23 | 83,00 | +0,28% | -4,15% | 351,59 | 350,68 | +0,26% | -2,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-10 | 89,07 | 88,60 | +0,53% | -10,64% | 303,59 | 299,19 | +1,47% | -1,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-10 | 148,97 | 148,19 | +0,53% | -4,16% | 507,75 | 500,42 | +1,46% | +5,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-10 | 78,64 | 78,23 | +0,52% | -10,76% | 332,20 | 330,52 | +0,51% | -9,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-10 | 96,49 | 95,97 | +0,54% | -3,67% | 328,88 | 324,08 | +1,48% | +6,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-10 | 306,11 | 306,44 | -0,11% | +15,33% | 1043,35 | 1034,82 | +0,82% | +27,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-10 | 97,06 | 97,00 | +0,06% | +4,06% | 410,01 | 409,82 | +0,05% | +5,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-10 | 33,60 | 33,58 | +0,06% | -1,47% | 141,94 | 141,88 | +0,04% | -0,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-10 | 94,34 | 94,28 | +0,06% | +3,55% | 398,52 | 398,33 | +0,05% | +4,90% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-10 | 149,69 | 149,34 | +0,23% | +0,63% | 632,34 | 630,96 | +0,22% | +1,95% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-10 | 84,00 | 83,93 | +0,08% | +1,73% | 354,84 | 354,60 | +0,07% | +3,07% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-10 | 426,27 | 425,83 | +0,10% | +4,33% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-10 | 150,26 | 150,12 | +0,09% | +3,58% | 634,74 | 634,26 | +0,08% | +4,94% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-10 | 573,74 | 571,04 | +0,47% | -1,85% | 2423,65 | 2412,64 | +0,46% | -0,56% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-10 | 226,93 | 225,87 | +0,47% | -6,52% | 958,62 | 954,30 | +0,45% | -5,29% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-10 | 546,10 | 543,56 | +0,47% | -2,34% | 2306,89 | 2296,54 | +0,45% | -1,06% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-10 | 94,64 | 94,42 | +0,23% | -1,23% | 399,79 | 398,92 | +0,22% | +0,06% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-10 | 137,29 | 136,98 | +0,23% | +0,02% | 579,95 | 578,74 | +0,21% | +1,33% | |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-10 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 12,13 | 12,10 | +0,25% | +8,01% | 41,34 | 40,86 | +1,18% | +19,36% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 15,09 | 15,10 | -0,07% | +15,10% | 63,74 | 63,80 | -0,08% | +16,61% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-10 | 14,46 | 14,47 | -0,07% | +7,03% | 49,29 | 48,86 | +0,86% | +18,28% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 11,35 | 11,33 | +0,18% | +10,73% | 47,95 | 47,87 | +0,16% | +12,18% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 10,37 | 10,35 | +0,19% | 0,00% | 35,35 | 34,95 | +1,13% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-10 | 13,62 | 13,60 | +0,15% | 0,00% | 57,53 | 57,46 | +0,13% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-10 | 10,70 | 10,69 | +0,09% | 0,00% | 36,47 | 36,10 | +1,03% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 17,91 | 17,93 | -0,11% | +17,91% | 75,66 | 75,75 | -0,13% | +19,45% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,98 | 12,99 | -0,08% | +9,63% | 54,83 | 54,88 | -0,09% | +11,07% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-10 | 17,94 | 17,96 | -0,11% | +9,66% | 61,15 | 60,65 | +0,82% | +21,18% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 17,19 | 17,21 | -0,12% | +17,42% | 72,62 | 72,71 | -0,13% | +18,96% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-10 | 8,82 | 8,77 | +0,57% | -1,45% | 30,06 | 29,62 | +1,51% | +8,90% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-10 | 9,25 | 9,20 | +0,54% | +5,96% | 39,07 | 38,87 | +0,53% | +7,35% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 27,76 | 27,73 | +0,11% | +9,98% | 117,27 | 117,16 | +0,09% | +11,43% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 10,87 | 10,87 | 0,00% | 0,00% | 45,92 | 45,93 | -0,02% | +1,31% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 10,10 | 10,10 | 0,00% | 0,00% | 42,67 | 42,67 | -0,02% | +1,31% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 25,16 | 25,13 | +0,12% | +2,90% | 106,28 | 106,17 | +0,10% | +4,25% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 11,72 | 11,71 | +0,09% | +2,72% | 49,51 | 49,47 | +0,07% | +4,06% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 17,74 | 17,73 | +0,06% | +4,66% | 74,94 | 74,91 | +0,04% | +6,03% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 35,09 | 35,08 | +0,03% | +4,37% | 148,23 | 148,21 | +0,01% | +5,74% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 13,26 | 13,25 | +0,08% | +0,08% | 45,20 | 44,74 | +1,01% | +10,59% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 11,47 | 11,46 | +0,09% | +12,01% | 48,45 | 48,42 | +0,07% | +13,48% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-10 | 12,06 | 12,07 | -0,08% | +4,15% | 41,11 | 40,76 | +0,85% | +15,08% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-10 | 12,12 | 12,10 | +0,17% | -3,96% | 41,31 | 40,86 | +1,10% | +6,13% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,18 | 11,17 | +0,09% | +2,76% | 47,23 | 47,19 | +0,07% | +4,11% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-10 | 11,01 | 11,00 | +0,09% | +5,06% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 10,20 | 10,19 | +0,10% | -2,11% | 34,77 | 34,41 | +1,03% | +8,17% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,66 | 10,66 | 0,00% | +2,11% | 45,03 | 45,04 | -0,02% | +3,45% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 14,54 | 14,56 | -0,14% | +5,44% | 49,56 | 49,17 | +0,79% | +16,51% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-10 | 10,86 | 10,86 | 0,00% | 0,00% | 37,02 | 36,67 | +0,93% | +10,50% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 18,09 | 18,09 | 0,00% | +13,63% | 76,42 | 76,43 | -0,02% | +15,12% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-10 | 12,33 | 12,32 | +0,08% | +5,84% | 42,03 | 41,60 | +1,01% | +16,95% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-10 | 111,55 | 111,52 | +0,03% | +3,73% | 62,10 | 61,63 | +0,77% | +14,03% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 29,60 | 29,57 | +0,10% | +8,58% | 125,04 | 124,93 | +0,08% | +10,01% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 11,17 | 11,16 | +0,09% | +8,13% | 47,19 | 47,15 | +0,07% | +9,55% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,58 | 10,57 | +0,09% | +5,80% | 44,69 | 44,66 | +0,08% | +7,19% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-10 | 10,47 | 10,46 | +0,10% | +3,87% | 35,69 | 35,32 | +1,03% | +14,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-10 | 11,24 | 11,22 | +0,18% | +3,40% | 39,43 | 39,36 | +0,16% | +7,29% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 18,13 | 18,05 | +0,44% | +11,43% | 76,59 | 76,26 | +0,43% | +12,89% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 13,27 | 13,25 | +0,15% | +3,59% | 56,06 | 55,98 | +0,13% | +4,95% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 18,62 | 18,59 | +0,16% | +3,56% | 63,46 | 62,78 | +1,10% | +14,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 17,02 | 16,95 | +0,41% | +10,66% | 71,90 | 71,61 | +0,40% | +12,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-10 | 17,48 | 17,45 | +0,17% | +2,88% | 59,58 | 58,93 | +1,11% | +13,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 13,21 | 13,21 | 0,00% | +2,17% | 45,02 | 44,61 | +0,93% | +12,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-10 | 33,64 | 33,65 | -0,03% | +1,66% | 114,66 | 113,63 | +0,90% | +12,34% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 17,10 | 17,09 | +0,06% | +4,65% | 72,24 | 72,21 | +0,04% | +6,02% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 15,70 | 15,69 | +0,06% | +4,04% | 66,32 | 66,29 | +0,05% | +5,41% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 5,60 | 5,60 | 0,00% | -0,36% | 23,66 | 23,66 | -0,02% | +0,95% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 10,40 | 10,40 | 0,00% | -1,33% | 43,93 | 43,94 | -0,02% | -0,03% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 10,15 | 10,14 | +0,10% | 0,00% | 42,88 | 42,84 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 10,11 | 10,11 | 0,00% | 0,00% | 42,71 | 42,71 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 11,41 | 11,39 | +0,18% | +10,56% | 38,89 | 38,46 | +1,11% | +22,18% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 12,06 | 12,03 | +0,25% | +10,54% | 50,95 | 50,83 | +0,23% | +11,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,64 | 10,65 | -0,09% | +2,70% | 44,95 | 45,00 | -0,11% | +4,05% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 10,73 | 10,74 | -0,09% | +2,68% | 36,57 | 36,27 | +0,84% | +13,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 11,74 | 11,71 | +0,26% | +9,82% | 49,59 | 49,47 | +0,24% | +11,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,36 | 10,37 | -0,10% | +2,07% | 43,76 | 43,81 | -0,11% | +3,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-10 | 10,45 | 10,46 | -0,10% | +1,95% | 35,62 | 35,32 | +0,84% | +12,66% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 15,46 | 15,45 | +0,06% | +4,39% | 65,31 | 65,28 | +0,05% | +5,76% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 14,30 | 14,28 | +0,14% | +3,70% | 60,41 | 60,33 | +0,12% | +5,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-10 | 13,27 | 13,24 | +0,23% | +4,16% | 46,55 | 46,45 | +0,21% | +8,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 23,91 | 23,80 | +0,46% | +12,25% | 101,00 | 100,56 | +0,45% | +13,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 21,54 | 21,50 | +0,19% | +4,46% | 90,99 | 90,84 | +0,17% | +5,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 29,70 | 29,64 | +0,20% | +4,32% | 101,23 | 100,09 | +1,14% | +15,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-10 | 22,46 | 22,42 | +0,18% | +4,13% | 76,55 | 75,71 | +1,11% | +15,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 23,43 | 23,32 | +0,47% | +11,47% | 98,98 | 98,53 | +0,46% | +12,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 21,15 | 21,10 | +0,24% | +3,63% | 89,34 | 89,15 | +0,22% | +4,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 14,34 | 14,31 | +0,21% | +6,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-10 | 29,10 | 29,04 | +0,21% | +3,63% | 99,18 | 98,07 | +1,14% | +14,52% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-10 | 11,49 | 11,47 | +0,17% | +1,86% | 40,30 | 40,24 | +0,16% | +5,69% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 12,64 | 12,58 | +0,48% | +10,01% | 53,40 | 53,15 | +0,46% | +11,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,52 | 11,50 | +0,17% | +1,95% | 48,66 | 48,59 | +0,16% | +3,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-10 | 11,67 | 11,65 | +0,17% | +2,19% | 39,78 | 39,34 | +1,11% | +12,92% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 12,39 | 12,33 | +0,49% | +9,16% | 52,34 | 52,09 | +0,47% | +10,60% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-10 | 11,43 | 11,41 | +0,18% | +1,42% | 38,96 | 38,53 | +1,11% | +12,07% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 11,90 | 11,87 | +0,25% | +10,70% | 50,27 | 50,15 | +0,24% | +12,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-10 | 14,77 | 14,77 | 0,00% | +2,86% | 50,34 | 49,88 | +0,93% | +13,66% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 11,45 | 11,42 | +0,26% | +10,10% | 48,37 | 48,25 | +0,25% | +11,54% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-10 | 17,12 | 17,12 | 0,00% | +4,01% | 58,35 | 57,81 | +0,93% | +14,94% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-10 | 18,00 | 18,00 | 0,00% | +3,39% | 61,35 | 60,78 | +0,93% | +14,25% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-10 | 11,56 | 11,56 | 0,00% | -0,26% | 39,40 | 39,04 | +0,93% | +10,22% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-10 | 10,60 | 10,60 | 0,00% | -1,12% | 36,13 | 35,80 | +0,93% | +9,27% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-10 | 15,36 | 15,39 | -0,19% | +2,67% | 52,35 | 51,97 | +0,74% | +13,46% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-10 | 10,61 | 10,59 | +0,19% | -4,07% | 44,82 | 44,74 | +0,17% | -2,81% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-10 | 11,10 | 11,10 | 0,00% | +1,65% | 46,89 | 46,90 | -0,02% | +2,98% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-10 | 49,62 | 49,57 | +0,10% | +3,83% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 12,63 | 12,62 | +0,08% | -0,63% | 53,35 | 53,32 | +0,06% | +0,67% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-10 | 53,20 | 53,12 | +0,15% | +1,22% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-10 | 48,86 | 48,76 | +0,21% | -3,82% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-10 | 10,10 | 10,02 | +0,80% | -4,08% | 42,67 | 42,33 | +0,78% | -2,83% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-10 | 9,90 | 9,83 | +0,71% | +0,30% | 41,82 | 41,53 | +0,70% | +1,62% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-10 | 42,96 | 42,68 | +0,66% | +4,91% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-10 | 18,09 | 17,94 | +0,84% | -0,50% | 61,66 | 60,58 | +1,78% | +9,96% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-10 | 25,48 | 25,49 | -0,04% | +8,56% | 107,64 | 107,69 | -0,06% | +9,99% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-10 | 24,94 | 24,93 | +0,04% | +6,72% | 105,35 | 105,33 | +0,02% | +8,12% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-10 | 36,57 | 36,43 | +0,38% | +6,74% | 154,48 | 153,92 | +0,37% | +8,14% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-10 | 13,28 | 13,25 | +0,23% | +0,68% | 45,26 | 44,74 | +1,16% | +11,26% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-10 | 32,97 | 33,01 | -0,12% | +6,08% | 112,38 | 111,47 | +0,81% | +17,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-10 | 12,16 | 12,16 | 0,00% | +7,23% | 41,45 | 41,06 | +0,93% | +18,49% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-10 | 10,27 | 10,25 | +0,20% | +5,66% | 43,38 | 43,31 | +0,18% | +7,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-10 | 13,86 | 13,80 | +0,43% | -1,84% | 47,24 | 46,60 | +1,37% | +8,47% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-10 | 13,63 | 13,62 | +0,07% | +7,58% | 46,46 | 45,99 | +1,01% | +18,88% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-10 | 15,11 | 15,09 | +0,13% | +3,78% | 51,50 | 50,96 | +1,07% | +14,68% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-10 | 14,46 | 14,45 | +0,07% | +4,63% | 61,08 | 61,05 | +0,05% | +6,00% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-10 | 12,37 | 12,36 | +0,08% | +4,21% | 52,25 | 52,22 | +0,06% | +5,58% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-10 | 82,94 | 82,89 | +0,06% | +1,99% | 350,36 | 350,21 | +0,04% | +3,33% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-10 | 111,23 | 111,15 | +0,07% | +2,13% | 379,12 | 375,34 | +1,01% | +12,86% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-10 | 77,79 | 77,75 | +0,05% | +0,65% | 328,61 | 328,49 | +0,03% | +1,97% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-10 | 15,66 | 15,63 | +0,19% | +4,05% | 53,38 | 52,78 | +1,13% | +14,98% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-10 | 17,45 | 17,42 | +0,17% | +3,81% | 59,48 | 58,83 | +1,11% | +14,71% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-10 | 1024,74 | 1027,47 | -0,27% | +6,16% | 3492,72 | 3469,66 | +0,66% | +17,31% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-10 | 513,31 | 514,68 | -0,27% | +3,14% | 1749,57 | 1738,02 | +0,66% | +13,98% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-10 | 2073,90 | 2072,56 | +0,06% | +6,61% | 8760,78 | 8756,57 | +0,05% | +8,01% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-10 | 381,55 | 381,30 | +0,07% | +2,79% | 1611,78 | 1610,99 | +0,05% | +4,14% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-10 | 873,94 | 874,30 | -0,04% | +7,74% | 3691,78 | 3693,92 | -0,06% | +9,15% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-10 | 760,10 | 759,02 | +0,14% | +7,15% | 3210,89 | 3206,86 | +0,13% | +8,55% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-10 | 595,88 | 595,04 | +0,14% | +5,43% | 2517,18 | 2514,04 | +0,12% | +6,82% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-10 | 852,37 | 852,40 | 0,00% | +8,82% | 3600,67 | 3601,39 | -0,02% | +10,25% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-10 | 418,14 | 418,15 | 0,00% | +7,11% | 1766,35 | 1766,68 | -0,02% | +8,51% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-10 | 923,49 | 919,14 | +0,47% | +7,28% | 3901,10 | 3883,37 | +0,46% | +8,69% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-10 | 462,91 | 460,73 | +0,47% | +3,07% | 1955,47 | 1946,58 | +0,46% | +4,42% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-10 | 2095,03 | 2092,06 | +0,14% | +8,21% | 7140,70 | 7064,68 | +1,08% | +19,58% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-10 | 635,44 | 634,54 | +0,14% | +2,38% | 2165,83 | 2142,78 | +1,08% | +13,14% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-10 | 266,91 | 266,66 | +0,09% | +10,84% | 1127,51 | 1126,64 | +0,08% | +12,29% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-10 | 121,41 | 121,30 | +0,09% | +8,60% | 512,87 | 512,49 | +0,07% | +10,02% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-10 | 1016,17 | 1013,29 | +0,28% | +10,60% | 4292,61 | 4281,15 | +0,27% | +12,05% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-10 | 487,23 | 485,85 | +0,28% | +7,93% | 2058,21 | 2052,72 | +0,27% | +9,34% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-10 | 313,64 | 313,86 | -0,07% | +6,39% | 1324,91 | 1326,06 | -0,09% | +7,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-10 | 953,49 | 952,44 | +0,11% | +7,79% | 4027,83 | 4024,06 | +0,09% | +9,21% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-10 | 696,35 | 695,59 | +0,11% | +6,88% | 2941,59 | 2938,87 | +0,09% | +8,28% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-10 | 408,58 | 413,63 | -1,22% | +14,59% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-10 | 121,04 | 121,23 | -0,16% | +5,65% | 412,55 | 409,38 | +0,77% | +16,74% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 175,75 | 176,20 | -0,26% | +7,12% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 185,49 | 185,37 | +0,06% | +8,79% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 11,79 | 11,77 | +0,17% | +9,47% | 49,80 | 49,73 | +0,15% | +10,91% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 47,58 | 47,53 | +0,11% | +11,17% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 267,13 | 266,73 | +0,15% | +7,01% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-10 | 13,31 | 13,31 | 0,00% | +5,97% | 56,23 | 56,23 | -0,02% | +7,36% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 15,44 | 15,45 | -0,06% | +8,05% | 65,22 | 65,28 | -0,08% | +9,47% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 60,06 | 60,25 | -0,32% | +8,20% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-10 | 14,70 | 14,71 | -0,07% | +4,78% | 50,10 | 49,67 | +0,86% | +15,78% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 47,76 | 48,31 | -1,14% | +12,75% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 45,70 | 45,72 | -0,04% | +6,40% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 10,65 | 10,72 | -0,65% | +13,66% | 44,99 | 45,29 | -0,67% | +15,15% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-10 | 13,30 | 13,29 | +0,08% | +5,64% | 45,33 | 44,88 | +1,01% | +16,74% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 40,30 | 40,26 | +0,10% | +7,18% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-10 | 13,39 | 13,38 | +0,07% | -2,19% | 45,64 | 45,18 | +1,01% | +8,08% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 14,18 | 14,28 | -0,70% | +10,95% | 59,90 | 60,33 | -0,72% | +12,41% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-10 | 17,71 | 17,70 | +0,06% | +3,15% | 60,36 | 59,77 | +0,99% | +13,98% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 51,17 | 51,14 | +0,06% | +4,45% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-10 | 153,72 | 153,69 | +0,02% | -0,16% | 649,36 | 649,34 | 0,00% | +1,15% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 250,07 | 249,79 | +0,11% | +6,19% | 1056,37 | 1055,36 | +0,10% | +7,58% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 13,86 | 13,86 | 0,00% | +5,32% | 58,55 | 58,56 | -0,02% | +6,70% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 192,23 | 192,07 | +0,08% | +6,35% | 812,04 | 811,50 | +0,07% | +7,74% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 261,89 | 262,01 | -0,05% | +3,22% | 1106,30 | 1106,99 | -0,06% | +4,58% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 94,32 | 94,15 | +0,18% | +7,50% | 398,44 | 397,78 | +0,16% | +8,91% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 119,26 | 119,32 | -0,05% | +1,70% | 503,79 | 504,13 | -0,07% | +3,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-10 | 122,04 | 121,98 | +0,05% | +4,38% | 428,09 | 427,94 | +0,04% | +8,31% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-10 | 124,02 | 123,96 | +0,05% | +4,65% | 523,90 | 523,73 | +0,03% | +6,02% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-10 | 104,41 | 104,35 | +0,06% | -1,33% | 441,06 | 440,88 | +0,04% | -0,04% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 17,69 | 17,69 | 0,00% | +3,51% | 74,73 | 74,74 | -0,02% | +4,87% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-10 | 140,86 | 140,61 | +0,18% | +8,10% | 480,11 | 474,83 | +1,11% | +19,45% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-10 | 19,91 | 19,87 | +0,20% | +8,09% | 84,11 | 83,95 | +0,18% | +9,51% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-10 | 16,65 | 16,62 | +0,18% | +4,85% | 70,33 | 70,22 | +0,16% | +6,22% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-10 | 18,87 | 18,84 | +0,16% | +7,58% | 79,71 | 79,60 | +0,14% | +8,99% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-10 | 15,83 | 15,81 | +0,13% | +4,35% | 66,87 | 66,80 | +0,11% | +5,72% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-10 | 108,20 | 108,02 | +0,17% | 0,00% | 457,07 | 456,38 | +0,15% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-10 | 6,85 | 6,84 | +0,15% | +7,03% | 28,94 | 28,90 | +0,13% | +8,44% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-10 | 11,02 | 11,00 | +0,18% | +9,98% | 46,55 | 46,48 | +0,17% | +11,42% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-10 | 10,32 | 10,30 | +0,19% | +9,32% | 43,59 | 43,52 | +0,18% | +10,76% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-10 | 117,47 | 117,33 | +0,12% | +6,57% | 496,23 | 495,72 | +0,10% | +7,97% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-10 | 106,46 | 106,33 | +0,12% | +1,32% | 449,72 | 449,24 | +0,11% | +2,65% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-10 | 121,83 | 121,82 | +0,01% | -0,29% | 514,65 | 514,69 | -0,01% | +1,01% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-10 | 116,49 | 116,48 | +0,01% | -0,38% | 492,09 | 492,13 | -0,01% | +0,92% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-10 | 7,22 | 7,22 | 0,00% | +1,40% | 30,50 | 30,50 | -0,02% | +2,73% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-10 | 4,37 | 4,37 | 0,00% | -1,13% | 18,46 | 18,46 | -0,02% | +0,17% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-10 | 6,81 | 6,81 | 0,00% | +0,89% | 28,77 | 28,77 | -0,02% | +2,21% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 115,71 | 115,32 | +0,34% | +4,18% | 488,79 | 487,23 | +0,32% | +5,54% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-10 | 116,05 | 115,66 | +0,34% | +4,20% | 395,55 | 390,57 | +1,27% | +15,15% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 113,15 | 112,77 | +0,34% | +3,81% | 477,98 | 476,45 | +0,32% | +5,17% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 474,84 | 473,30 | +0,33% | +6,18% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-10 | 113,48 | 113,10 | +0,34% | +3,82% | 386,79 | 381,93 | +1,27% | +14,73% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-10 | 102,51 | 102,96 | -0,44% | +10,91% | 433,03 | 435,01 | -0,45% | +12,36% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-10 | 121,51 | 121,01 | +0,41% | +3,37% | 414,15 | 408,64 | +1,35% | +14,23% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-10 | 117,65 | 117,17 | +0,41% | +2,86% | 401,00 | 395,67 | +1,35% | +13,66% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 105,24 | 105,16 | +0,08% | +3,05% | 444,56 | 444,30 | +0,06% | +4,40% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-10 | 105,86 | 105,82 | +0,04% | +2,97% | 360,81 | 357,34 | +0,97% | +13,78% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 104,01 | 103,94 | +0,07% | +2,52% | 439,37 | 439,15 | +0,05% | +3,87% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-10 | 104,69 | 104,66 | +0,03% | +2,47% | 356,82 | 353,43 | +0,96% | +13,23% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-10 | 87,34 | 87,31 | +0,03% | -4,15% | 297,69 | 294,84 | +0,97% | +5,92% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 110,74 | 110,59 | +0,14% | +7,17% | 467,80 | 467,24 | +0,12% | +8,58% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-10 | 111,35 | 111,19 | +0,14% | +7,15% | 379,52 | 375,48 | +1,08% | +18,41% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 109,43 | 109,28 | +0,14% | +6,62% | 462,26 | 461,71 | +0,12% | +8,01% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-10 | 110,09 | 109,94 | +0,14% | +6,60% | 375,23 | 371,26 | +1,07% | +17,80% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-10 | 95,48 | 95,35 | +0,14% | +1,49% | 325,43 | 321,99 | +1,07% | +12,15% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 92,18 | 91,48 | +0,77% | -3,60% | 389,40 | 386,50 | +0,75% | -2,33% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-10 | 93,21 | 92,49 | +0,78% | -3,45% | 317,70 | 312,33 | +1,72% | +6,69% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 91,12 | 90,43 | +0,76% | -4,08% | 384,92 | 382,07 | +0,75% | -2,83% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-10 | 92,18 | 91,48 | +0,77% | -3,95% | 314,19 | 308,92 | +1,70% | +6,14% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-10 | 78,77 | 78,17 | +0,77% | -9,93% | 268,48 | 263,97 | +1,71% | -0,46% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 28,54 | 28,47 | +0,25% | +0,39% | 120,56 | 120,29 | +0,23% | +1,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-10 | 26,69 | 26,63 | +0,23% | +0,41% | 90,97 | 89,93 | +1,16% | +10,96% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 21,53 | 21,48 | +0,23% | -4,57% | 90,95 | 90,75 | +0,22% | -3,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-10 | 10,65 | 10,62 | +0,28% | -4,48% | 36,30 | 35,86 | +1,22% | +5,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 27,66 | 27,59 | +0,25% | +0,04% | 116,84 | 116,57 | +0,24% | +1,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 113,44 | 113,17 | +0,24% | +2,18% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-10 | 25,81 | 25,75 | +0,23% | +0,08% | 87,97 | 86,96 | +1,17% | +10,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 14,28 | 14,25 | +0,21% | -4,86% | 60,32 | 60,21 | +0,19% | -3,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-10 | 10,38 | 10,36 | +0,19% | -4,86% | 35,38 | 34,98 | +1,13% | +5,14% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-10 | 23,51 | 23,30 | +0,90% | +1,16% | 80,13 | 78,68 | +1,84% | +11,79% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-10 | 20,06 | 20,05 | +0,05% | +9,08% | 84,74 | 84,71 | +0,03% | +10,51% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-10 | 9,18 | 9,18 | 0,00% | +5,76% | 38,78 | 38,79 | -0,02% | +7,15% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-10 | 18,79 | 18,78 | +0,05% | +8,49% | 79,37 | 79,35 | +0,04% | +9,91% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-10 | 17,14 | 17,13 | +0,06% | +5,28% | 72,40 | 72,37 | +0,04% | +6,66% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 111,36 | 111,39 | -0,03% | +3,01% | 470,42 | 470,62 | -0,04% | +4,36% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-10 | 112,45 | 112,48 | -0,03% | +2,91% | 383,27 | 379,83 | +0,91% | +13,72% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 94,74 | 94,77 | -0,03% | -1,57% | 400,21 | 400,40 | -0,05% | -0,28% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-10 | 87,82 | 87,84 | -0,02% | -2,41% | 299,33 | 296,63 | +0,91% | +7,84% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 335,15 | 335,24 | -0,03% | +4,64% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 96,62 | 96,65 | -0,03% | -2,07% | 408,15 | 408,35 | -0,05% | -0,78% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,55 | 11,53 | +0,17% | +6,65% | 48,79 | 48,71 | +0,16% | +8,05% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-10 | 159,56 | 159,33 | +0,14% | +6,61% | 543,84 | 538,04 | +1,08% | +17,81% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-10 | 12,02 | 11,95 | +0,59% | +1,52% | 40,97 | 40,35 | +1,52% | +12,18% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 10,58 | 10,57 | +0,09% | +3,42% | 44,69 | 44,66 | +0,08% | +4,78% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,36 | 11,34 | +0,18% | +6,07% | 47,99 | 47,91 | +0,16% | +7,46% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-10 | 11,30 | 11,23 | +0,62% | +0,98% | 38,51 | 37,92 | +1,56% | +11,59% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 10,41 | 10,39 | +0,19% | +2,97% | 43,98 | 43,90 | +0,18% | +4,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-10 | 8,11 | 8,06 | +0,62% | -1,10% | 27,64 | 27,22 | +1,56% | +9,29% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 125,91 | 125,92 | -0,01% | +4,52% | 531,88 | 532,01 | -0,02% | +5,90% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-10 | 128,33 | 128,34 | -0,01% | +4,48% | 437,40 | 433,39 | +0,93% | +15,45% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 114,93 | 114,94 | -0,01% | +1,41% | 485,50 | 485,62 | -0,03% | +2,74% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 122,99 | 123,01 | -0,02% | +4,16% | 519,55 | 519,72 | -0,03% | +5,52% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-10 | 125,34 | 125,35 | -0,01% | +4,11% | 427,21 | 423,29 | +0,92% | +15,05% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 112,25 | 112,27 | -0,02% | +1,05% | 474,18 | 474,34 | -0,03% | +2,38% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 151,07 | 150,64 | +0,29% | +6,07% | 638,16 | 636,45 | +0,27% | +7,47% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-10 | 10,22 | 10,19 | +0,29% | +6,13% | 34,83 | 34,41 | +1,23% | +17,27% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-10 | 5,75 | 5,73 | +0,35% | +2,13% | 19,60 | 19,35 | +1,29% | +12,86% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 105,35 | 105,05 | +0,29% | +2,91% | 445,03 | 443,84 | +0,27% | +4,26% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 143,11 | 142,71 | +0,28% | +5,60% | 604,54 | 602,95 | +0,26% | +6,99% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-10 | 9,69 | 9,66 | +0,31% | +5,67% | 33,03 | 32,62 | +1,25% | +16,77% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 130,64 | 130,27 | +0,28% | +2,45% | 551,86 | 550,39 | +0,27% | +3,80% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-10 | 7,99 | 7,96 | +0,38% | +1,78% | 27,23 | 26,88 | +1,31% | +12,48% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 110,41 | 110,53 | -0,11% | +1,66% | 466,40 | 466,99 | -0,13% | +2,99% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-10 | 108,76 | 108,88 | -0,11% | +1,69% | 370,70 | 367,68 | +0,82% | +12,37% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 100,56 | 100,67 | -0,11% | -1,36% | 424,80 | 425,33 | -0,13% | -0,07% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-10 | 97,86 | 97,97 | -0,11% | -2,47% | 333,55 | 330,83 | +0,82% | +7,77% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 107,43 | 107,54 | -0,10% | +1,21% | 453,82 | 454,36 | -0,12% | +2,53% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-10 | 109,16 | 109,29 | -0,12% | +1,24% | 372,06 | 369,06 | +0,81% | +11,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 97,97 | 98,07 | -0,10% | -1,79% | 413,86 | 414,35 | -0,12% | -0,51% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 36,85 | 36,96 | -0,30% | +5,23% | 155,66 | 156,16 | -0,31% | +6,61% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-10 | 38,89 | 39,02 | -0,33% | +5,22% | 132,55 | 131,77 | +0,60% | +16,28% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 30,85 | 30,95 | -0,32% | -0,55% | 130,32 | 130,76 | -0,34% | +0,76% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-10 | 20,59 | 20,65 | -0,29% | -0,29% | 70,18 | 69,73 | +0,64% | +10,18% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 162,30 | 162,83 | -0,33% | +4,74% | 685,60 | 687,96 | -0,34% | +6,12% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-10 | 37,25 | 37,38 | -0,35% | +4,75% | 126,96 | 126,23 | +0,58% | +15,76% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 136,63 | 137,08 | -0,33% | -1,01% | 577,17 | 579,16 | -0,34% | +0,29% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-10 | 26,82 | 26,91 | -0,33% | -0,85% | 91,41 | 90,87 | +0,60% | +9,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-10 | 29,66 | 29,47 | +0,64% | +6,84% | 125,29 | 124,51 | +0,63% | +8,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-10 | 30,29 | 30,09 | +0,66% | +6,92% | 103,24 | 101,61 | +1,60% | +18,15% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-10 | 27,41 | 27,24 | +0,62% | +5,06% | 115,79 | 115,09 | +0,61% | +6,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-10 | 27,98 | 27,80 | +0,65% | +6,27% | 118,20 | 117,45 | +0,63% | +7,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-10 | 29,42 | 29,23 | +0,65% | +6,32% | 100,28 | 98,71 | +1,59% | +17,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-10 | 25,87 | 25,71 | +0,62% | +4,48% | 109,28 | 108,62 | +0,61% | +5,85% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 139,62 | 140,06 | -0,31% | +3,71% | 589,80 | 591,75 | -0,33% | +5,07% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-10 | 146,49 | 146,94 | -0,31% | +3,59% | 499,30 | 496,20 | +0,62% | +14,47% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 120,87 | 121,24 | -0,31% | +0,63% | 510,59 | 512,24 | -0,32% | +1,95% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-10 | 102,16 | 102,47 | -0,30% | +0,52% | 348,20 | 346,03 | +0,63% | +11,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 133,55 | 133,97 | -0,31% | +3,25% | 564,15 | 566,02 | -0,33% | +4,60% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-10 | 140,04 | 140,47 | -0,31% | +3,12% | 477,31 | 474,35 | +0,62% | +13,95% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 117,25 | 117,61 | -0,31% | +0,18% | 495,30 | 496,90 | -0,32% | +1,49% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 146,43 | 146,01 | +0,29% | +5,59% | 618,56 | 616,89 | +0,27% | +6,97% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-10 | 21,52 | 21,46 | +0,28% | +5,59% | 73,35 | 72,47 | +1,22% | +16,69% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 133,68 | 133,30 | +0,29% | +2,44% | 564,70 | 563,19 | +0,27% | +3,79% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-10 | 12,18 | 12,15 | +0,25% | +2,44% | 41,51 | 41,03 | +1,18% | +13,20% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-10 | 20,06 | 20,00 | +0,30% | +5,03% | 68,37 | 67,54 | +1,24% | +16,06% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 131,39 | 131,02 | +0,28% | +1,88% | 555,03 | 553,56 | +0,27% | +3,21% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-10 | 18,85 | 18,80 | +0,27% | +1,62% | 64,25 | 63,49 | +1,20% | +12,29% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-10 | 104,78 | 104,77 | +0,01% | +0,03% | 357,13 | 353,80 | +0,94% | +10,54% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-10 | 101,52 | 101,51 | +0,01% | +0,03% | 346,02 | 342,79 | +0,94% | +10,54% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-10 | 106,17 | 106,19 | -0,02% | +8,11% | 448,49 | 448,65 | -0,04% | +9,52% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-10 | 101,48 | 101,49 | -0,01% | +4,89% | 428,68 | 428,80 | -0,03% | +6,26% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-10 | 106,39 | 106,39 | 0,00% | +7,90% | 362,62 | 359,27 | +0,93% | +19,24% | |
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)