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 | 2014-11-11 | 106,28 | 106,44 | -0,15% | -0,60% | 448,11 | 449,63 | -0,34% | +0,27% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-11 | 107,19 | 107,35 | -0,15% | -0,21% | 575,65 | 578,56 | -0,50% | +7,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-11 | 10,69 | 10,71 | -0,19% | -0,65% | 36,09 | 36,50 | -1,12% | +7,75% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-11 | 106,83 | 106,98 | -0,14% | +1,06% | 374,51 | 375,26 | -0,20% | +4,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-11 | 107,41 | 107,58 | -0,16% | +1,30% | 452,87 | 454,45 | -0,35% | +2,18% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-11 | 107,16 | 107,33 | -0,16% | +1,10% | 451,82 | 453,39 | -0,35% | +1,98% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-11 | 1064,66 | 1066,30 | -0,15% | -0,58% | 4488,93 | 4504,37 | -0,34% | +0,29% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-11 | 1044,07 | 1045,68 | -0,15% | +0,31% | 5607,07 | 5635,69 | -0,51% | +7,68% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-11 | 120,19 | 120,19 | 0,00% | -0,12% | 506,76 | 507,72 | -0,19% | +0,75% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-11 | 122,23 | 122,23 | 0,00% | +0,73% | 515,36 | 516,34 | -0,19% | +1,61% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-11 | 1242,75 | 1242,75 | 0,00% | +1,34% | 5239,81 | 5249,75 | -0,19% | +2,23% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-11 | 1023,77 | 1023,77 | 0,00% | +1,29% | 4316,52 | 4324,71 | -0,19% | +2,18% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-11 | 1014,46 | 1014,46 | 0,00% | 0,00% | 4277,27 | 4285,38 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-11 | 108,83 | 108,82 | +0,01% | +0,06% | 458,86 | 459,69 | -0,18% | +0,94% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-11 | 105,81 | 105,80 | +0,01% | +0,02% | 446,13 | 446,93 | -0,18% | +0,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-11 | 1020,00 | 1019,83 | +0,02% | -1,02% | 4300,63 | 4308,07 | -0,17% | -0,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-11 | 1065,60 | 1065,42 | +0,02% | +0,27% | 4492,89 | 4500,65 | -0,17% | +1,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-11 | 109,31 | 109,29 | +0,02% | +1,42% | 320,36 | 320,17 | +0,06% | +0,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-11 | 1039,59 | 1039,40 | +0,02% | +0,24% | 520,00 | 516,06 | +0,76% | -1,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-11 | 999,93 | 999,76 | +0,02% | 0,00% | 4216,00 | 4223,29 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-11 | 116,74 | 116,74 | 0,00% | +0,40% | 492,21 | 493,14 | -0,19% | +1,28% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-11 | 10,36 | 10,36 | 0,00% | +0,97% | 34,98 | 35,31 | -0,94% | +9,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-11 | 10,33 | 10,33 | 0,00% | +0,98% | 43,55 | 43,64 | -0,19% | +1,86% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-11 | 551,62 | 551,62 | 0,00% | +7,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-11 | 141,95 | 141,95 | 0,00% | +4,89% | 598,50 | 599,64 | -0,19% | +5,81% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-11 | 1460,39 | 1460,39 | 0,00% | +5,52% | 6157,44 | 6169,13 | -0,19% | +6,44% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-11 | 1063,19 | 1063,19 | 0,00% | +1,95% | 4482,73 | 4491,23 | -0,19% | +2,84% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-11 | 1052,14 | 1052,14 | 0,00% | 0,00% | 4436,14 | 4444,56 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-11 | 105,28 | 105,25 | +0,03% | +2,60% | 443,89 | 444,61 | -0,16% | +3,50% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-11 | 99,69 | 99,72 | -0,03% | 0,00% | 349,48 | 349,80 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-11 | 99,88 | 99,85 | +0,03% | 0,00% | 421,12 | 421,80 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-11 | 103,80 | 103,77 | +0,03% | +1,45% | 437,65 | 438,36 | -0,16% | +2,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-11 | 108,54 | 108,51 | +0,03% | +2,98% | 457,64 | 458,38 | -0,16% | +3,88% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-11 | 1006,11 | 1005,75 | +0,04% | 0,00% | 4242,06 | 4248,59 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-11 | 1110,02 | 1109,62 | +0,04% | +3,68% | 4680,18 | 4687,37 | -0,15% | +4,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-11 | 1030,39 | 1030,03 | +0,03% | 0,00% | 4344,43 | 4351,16 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-11 | 1060,02 | 1059,60 | +0,04% | +4,07% | 4469,36 | 4476,07 | -0,15% | +4,98% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-11 | 1026,84 | 1028,42 | -0,15% | 0,00% | 4329,47 | 4344,35 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-11 | 1035,98 | 1037,52 | -0,15% | +1,19% | 3631,84 | 3639,41 | -0,21% | +4,40% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-11 | 10,08 | 10,08 | 0,00% | -4,73% | 29,54 | 29,53 | +0,04% | -5,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-11 | 9,93 | 9,93 | 0,00% | -4,98% | 29,63 | 29,60 | +0,11% | -4,72% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-11 | 9,89 | 9,89 | 0,00% | -4,72% | 41,70 | 41,78 | -0,19% | -3,89% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-11 | 9,91 | 9,91 | 0,00% | -4,99% | 53,22 | 53,41 | -0,35% | +2,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-11 | 9,74 | 9,74 | 0,00% | -4,23% | 25,70 | 25,53 | +0,63% | -2,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-11 | 9,77 | 9,77 | 0,00% | -5,42% | 5,39 | 5,44 | -0,88% | +2,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-11 | 9,69 | 9,69 | 0,00% | -5,37% | 25,38 | 25,52 | -0,52% | -1,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-11 | 9,62 | 9,63 | -0,10% | -5,50% | 4,19 | 4,23 | -1,04% | +2,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-11 | 9,71 | 9,71 | 0,00% | -5,36% | 32,79 | 33,10 | -0,94% | +2,64% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-11 | 112,02 | 112,03 | -0,01% | +2,27% | 472,31 | 473,25 | -0,20% | +3,16% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-11 | 491,27 | 491,26 | 0,00% | +4,84% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-11 | 12,39 | 12,39 | 0,00% | +2,31% | 5,40 | 5,45 | -0,93% | +10,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-11 | 12,43 | 12,43 | 0,00% | +2,30% | 41,97 | 42,37 | -0,94% | +10,95% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-11 | 1080,27 | 1080,36 | -0,01% | -3,63% | 4554,74 | 4563,76 | -0,20% | -2,79% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-11 | 1060,24 | 1060,33 | -0,01% | -3,05% | 4470,29 | 4479,15 | -0,20% | -2,21% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-11 | 1391,33 | 1391,48 | -0,01% | +3,03% | 4697,83 | 4742,72 | -0,95% | +11,74% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-11 | 1070,21 | 1066,93 | +0,31% | -0,38% | 5747,46 | 5750,22 | -0,05% | +6,94% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-11 | 1038,23 | 1038,34 | -0,01% | +1,86% | 3505,58 | 3539,08 | -0,95% | +10,47% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-11 | 1000,68 | 1000,68 | 0,00% | -3,67% | 4219,17 | 4227,17 | -0,19% | -2,83% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-11 | 1123,49 | 1123,60 | -0,01% | +3,23% | 3793,46 | 3829,68 | -0,95% | +11,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 35,84 | 35,68 | +0,45% | +9,84% | 121,01 | 121,61 | -0,49% | +19,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 27,14 | 26,98 | +0,59% | +17,90% | 114,43 | 113,97 | +0,40% | +18,92% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,54 | 10,50 | +0,38% | 0,00% | 44,44 | 44,36 | +0,19% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 33,72 | 33,57 | +0,45% | +9,30% | 113,86 | 114,42 | -0,49% | +18,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-11 | 10,23 | 10,23 | 0,00% | 0,00% | 54,94 | 55,13 | -0,35% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 15,46 | 15,46 | 0,00% | +6,69% | 52,20 | 52,69 | -0,94% | +15,71% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 11,86 | 11,84 | +0,17% | +14,59% | 50,01 | 50,02 | -0,02% | +15,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,09 | 10,10 | -0,10% | 0,00% | 42,54 | 42,67 | -0,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 14,73 | 14,74 | -0,07% | +6,12% | 49,74 | 50,24 | -1,00% | +15,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 19,49 | 19,56 | -0,36% | +4,06% | 82,18 | 82,63 | -0,55% | +4,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 8,58 | 8,62 | -0,46% | -3,81% | 36,18 | 36,41 | -0,65% | -2,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 10,23 | 10,28 | -0,49% | -1,73% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 24,22 | 24,33 | -0,45% | -3,51% | 81,78 | 82,93 | -1,38% | +4,65% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 18,75 | 18,82 | -0,37% | +3,59% | 79,06 | 79,50 | -0,56% | +4,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 8,38 | 8,42 | -0,48% | -4,23% | 35,33 | 35,57 | -0,66% | -3,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 23,30 | 23,41 | -0,47% | -3,96% | 78,67 | 79,79 | -1,40% | +4,16% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 26,79 | 26,78 | +0,04% | +9,84% | 112,95 | 113,13 | -0,15% | +10,80% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-11 | 11,24 | 11,24 | 0,00% | +9,55% | 37,95 | 38,31 | -0,94% | +18,81% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 33,28 | 33,32 | -0,12% | +1,80% | 112,37 | 113,57 | -1,05% | +10,41% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 24,77 | 24,76 | +0,04% | +9,31% | 104,44 | 104,59 | -0,15% | +10,26% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 30,77 | 30,80 | -0,10% | +1,32% | 103,89 | 104,98 | -1,03% | +9,88% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-11 | 12,55 | 12,55 | 0,00% | +5,37% | 52,91 | 53,02 | -0,19% | +6,29% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 15,29 | 15,28 | +0,07% | +7,00% | 64,47 | 64,55 | -0,12% | +7,93% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 14,44 | 14,44 | 0,00% | +6,41% | 60,88 | 61,00 | -0,19% | +7,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 15,76 | 15,75 | +0,06% | +2,80% | 66,45 | 66,53 | -0,13% | +3,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-11 | 11,31 | 11,31 | 0,00% | +2,63% | 38,19 | 38,55 | -0,94% | +11,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 14,66 | 14,66 | 0,00% | +2,23% | 61,81 | 61,93 | -0,19% | +3,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 10,62 | 10,60 | +0,19% | 0,00% | 44,78 | 44,78 | 0,00% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 9,84 | 9,84 | 0,00% | +4,13% | 41,49 | 41,57 | -0,19% | +5,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 14,27 | 14,27 | 0,00% | +6,49% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-11 | 13,19 | 13,18 | +0,08% | +4,35% | 44,54 | 44,92 | -0,86% | +13,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 10,18 | 10,16 | +0,20% | -0,39% | 42,92 | 42,92 | +0,01% | +75,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 9,48 | 9,48 | 0,00% | +3,61% | 39,97 | 40,05 | -0,19% | +4,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-11 | 12,65 | 12,65 | 0,00% | +3,86% | 42,71 | 43,12 | -0,94% | +12,64% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 12,28 | 12,30 | -0,16% | +6,88% | 51,78 | 51,96 | -0,35% | +7,81% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 12,49 | 12,51 | -0,16% | +7,12% | 42,17 | 42,64 | -1,09% | +16,17% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,88 | 11,90 | -0,17% | +6,36% | 50,09 | 50,27 | -0,36% | +7,28% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 12,04 | 12,06 | -0,17% | +6,55% | 40,65 | 41,11 | -1,10% | +15,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 25,13 | 25,14 | -0,04% | +5,90% | 105,96 | 106,20 | -0,23% | +6,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 26,70 | 26,72 | -0,07% | +6,04% | 90,15 | 91,07 | -1,01% | +15,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 23,23 | 23,25 | -0,09% | +5,40% | 97,94 | 98,22 | -0,28% | +6,32% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 24,78 | 24,80 | -0,08% | +5,49% | 83,67 | 84,53 | -1,02% | +14,41% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-11 | 20,03 | 20,03 | 0,00% | +4,98% | 67,63 | 68,27 | -0,94% | +13,85% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-11 | 14,28 | 14,28 | 0,00% | +4,69% | 60,21 | 60,32 | -0,19% | +5,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-11 | 16,17 | 16,17 | 0,00% | +5,48% | 86,84 | 87,15 | -0,35% | +13,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 11,91 | 11,92 | -0,08% | +7,49% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 21,62 | 21,63 | -0,05% | +5,46% | 73,00 | 73,72 | -0,98% | +14,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-11 | 15,42 | 15,43 | -0,06% | +5,18% | 65,02 | 65,18 | -0,25% | +6,10% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 16,12 | 16,10 | +0,12% | +13,20% | 67,97 | 68,01 | -0,07% | +14,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 12,81 | 12,83 | -0,16% | +5,78% | 54,01 | 54,20 | -0,35% | +6,70% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 13,10 | 13,12 | -0,15% | +5,99% | 44,23 | 44,72 | -1,09% | +14,95% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 12,48 | 12,50 | -0,16% | +5,23% | 52,62 | 52,80 | -0,35% | +6,14% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 11,93 | 11,94 | -0,08% | +3,29% | 40,28 | 40,70 | -1,02% | +12,02% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 12,27 | 12,26 | +0,08% | +10,84% | 51,73 | 51,79 | -0,11% | +11,81% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,30 | 10,30 | 0,00% | +1,48% | 43,43 | 43,51 | -0,19% | +2,36% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 30,07 | 30,13 | -0,20% | +5,32% | 101,53 | 102,69 | -1,13% | +14,23% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 28,10 | 28,15 | -0,18% | +4,81% | 94,88 | 95,95 | -1,11% | +13,67% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-11 | 14,16 | 14,16 | 0,00% | +8,59% | 41,50 | 41,48 | +0,04% | +8,04% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 190,39 | 190,42 | -0,02% | +5,17% | 802,74 | 804,39 | -0,21% | +6,09% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 28,59 | 28,59 | 0,00% | +5,38% | 96,53 | 97,45 | -0,94% | +14,29% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 21,64 | 21,61 | +0,14% | +13,12% | 91,24 | 91,29 | -0,05% | +14,11% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 26,88 | 26,88 | 0,00% | +4,88% | 90,76 | 91,62 | -0,94% | +13,74% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-11 | 190,17 | 190,19 | -0,01% | +0,19% | 1021,29 | 1025,03 | -0,36% | +7,56% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-11 | 150,82 | 150,82 | 0,00% | +0,05% | 509,24 | 514,05 | -0,94% | +8,50% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-11 | 183,36 | 183,38 | -0,01% | -0,07% | 984,72 | 988,33 | -0,37% | +7,28% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-11 | 145,88 | 145,88 | 0,00% | -0,21% | 492,56 | 497,22 | -0,94% | +8,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,21 | 10,21 | 0,00% | +1,49% | 43,05 | 43,13 | -0,19% | +2,37% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 12,80 | 12,81 | -0,08% | +1,67% | 43,22 | 43,66 | -1,01% | +10,26% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 9,63 | 9,62 | +0,10% | +9,06% | 40,60 | 40,64 | -0,09% | +10,01% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 11,96 | 11,97 | -0,08% | +1,10% | 40,38 | 40,80 | -1,02% | +9,65% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-11 | 18,19 | 18,22 | -0,16% | +4,36% | 61,42 | 62,10 | -1,10% | +13,18% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 13,70 | 13,71 | -0,07% | +12,02% | 57,76 | 57,92 | -0,26% | +13,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-11 | 17,02 | 17,06 | -0,23% | +3,84% | 57,47 | 58,15 | -1,17% | +12,62% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 184,49 | 184,68 | -0,10% | +5,72% | 777,87 | 780,14 | -0,29% | +6,65% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 70,48 | 70,55 | -0,10% | +5,84% | 237,98 | 240,46 | -1,03% | +14,79% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-11 | 10,92 | 10,93 | -0,09% | +6,02% | 58,64 | 58,91 | -0,45% | +13,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 53,86 | 53,83 | +0,06% | +13,63% | 227,09 | 227,39 | -0,13% | +14,62% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 66,91 | 66,97 | -0,09% | +5,32% | 225,92 | 228,26 | -1,02% | +14,22% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 116,92 | 116,88 | +0,03% | +4,81% | 492,97 | 493,74 | -0,16% | +5,73% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-11 | 101,62 | 101,59 | +0,03% | 0,00% | 343,12 | 346,26 | -0,91% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 114,20 | 114,16 | +0,04% | +4,27% | 481,50 | 482,25 | -0,15% | +5,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-11 | 92,62 | 93,11 | -0,53% | -4,26% | 312,73 | 317,36 | -1,46% | +3,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-11 | 88,87 | 89,35 | -0,54% | -10,76% | 300,07 | 304,54 | -1,47% | -3,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-11 | 366,50 | 366,57 | -0,02% | +1,29% | 1545,27 | 1548,50 | -0,21% | +2,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-11 | 366,50 | 366,57 | -0,02% | +1,29% | 1545,27 | 1548,50 | -0,21% | +2,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-11 | 108,04 | 108,04 | 0,00% | +3,61% | 455,53 | 456,39 | -0,19% | +4,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-11 | 121,87 | 121,87 | 0,00% | +1,23% | 513,84 | 514,82 | -0,19% | +2,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-11 | 150,85 | 150,93 | -0,05% | +5,84% | 509,35 | 514,43 | -0,99% | +14,78% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-11 | 106,48 | 106,39 | +0,08% | +9,76% | 448,95 | 449,42 | -0,10% | +10,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-11 | 134,10 | 134,17 | -0,05% | +1,75% | 452,79 | 457,31 | -0,99% | +10,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-11 | 213,29 | 213,15 | +0,07% | +7,59% | 899,29 | 900,41 | -0,12% | +8,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-11 | 112,29 | 112,22 | +0,06% | +5,58% | 473,45 | 474,05 | -0,13% | +6,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-11 | 176,19 | 176,07 | +0,07% | +7,73% | 742,87 | 743,77 | -0,12% | +8,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-11 | 112,33 | 112,25 | +0,07% | +5,56% | 473,62 | 474,18 | -0,12% | +6,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-11 | 164,86 | 164,74 | +0,07% | +7,19% | 695,10 | 695,91 | -0,12% | +8,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-11 | 198,16 | 198,03 | +0,07% | +7,05% | 835,50 | 836,54 | -0,12% | +7,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-11 | 295,43 | 294,99 | +0,15% | +10,53% | 1245,62 | 1246,13 | -0,04% | +11,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-11 | 91,34 | 91,32 | +0,02% | +2,47% | 308,41 | 311,25 | -0,91% | +11,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-11 | 82,90 | 83,23 | -0,40% | -3,74% | 349,53 | 351,59 | -0,59% | -2,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-11 | 88,60 | 89,07 | -0,53% | -10,78% | 299,16 | 303,59 | -1,46% | -3,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-11 | 148,18 | 148,97 | -0,53% | -4,31% | 500,33 | 507,75 | -1,46% | +3,78% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-11 | 78,23 | 78,64 | -0,52% | -10,89% | 329,84 | 332,20 | -0,71% | -10,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-11 | 95,97 | 96,49 | -0,54% | -3,84% | 324,04 | 328,88 | -1,47% | +4,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-11 | 306,56 | 306,11 | +0,15% | +16,11% | 1035,10 | 1043,35 | -0,79% | +25,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-11 | 97,06 | 97,06 | 0,00% | +4,06% | 409,23 | 410,01 | -0,19% | +4,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-11 | 33,60 | 33,60 | 0,00% | -1,47% | 141,67 | 141,94 | -0,19% | -0,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-11 | 94,34 | 94,34 | 0,00% | +3,55% | 397,77 | 398,52 | -0,19% | +4,45% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-11 | 149,99 | 149,69 | +0,20% | +0,70% | 632,40 | 632,34 | +0,01% | +1,58% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-11 | 84,00 | 84,00 | 0,00% | +1,73% | 354,17 | 354,84 | -0,19% | +2,62% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-11 | 426,27 | 426,27 | 0,00% | +4,33% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-11 | 150,26 | 150,26 | 0,00% | +3,58% | 633,54 | 634,74 | -0,19% | +4,49% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-11 | 572,62 | 573,74 | -0,20% | -1,87% | 2414,34 | 2423,65 | -0,38% | -1,02% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-11 | 226,49 | 226,93 | -0,19% | -6,54% | 954,95 | 958,62 | -0,38% | -5,72% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-11 | 545,03 | 546,10 | -0,20% | -2,36% | 2298,01 | 2306,89 | -0,38% | -1,51% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-11 | 94,83 | 94,64 | +0,20% | -1,17% | 399,83 | 399,79 | +0,01% | -0,31% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-11 | 137,57 | 137,29 | +0,20% | +0,10% | 580,04 | 579,95 | +0,01% | +0,97% | |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-11 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 12,11 | 12,13 | -0,16% | +8,32% | 40,89 | 41,34 | -1,10% | +17,48% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 15,05 | 15,09 | -0,27% | +15,33% | 63,46 | 63,74 | -0,45% | +16,33% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-11 | 14,46 | 14,46 | 0,00% | +7,19% | 48,82 | 49,29 | -0,94% | +16,25% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 11,32 | 11,35 | -0,26% | +10,76% | 47,73 | 47,95 | -0,45% | +11,73% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 10,36 | 10,37 | -0,10% | 0,00% | 34,98 | 35,35 | -1,03% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-11 | 13,63 | 13,62 | +0,07% | 0,00% | 57,47 | 57,53 | -0,12% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-11 | 10,69 | 10,70 | -0,09% | 0,00% | 36,09 | 36,47 | -1,03% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 17,84 | 17,91 | -0,39% | +18,07% | 75,22 | 75,66 | -0,58% | +19,10% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 12,96 | 12,98 | -0,15% | +9,64% | 54,64 | 54,83 | -0,34% | +10,60% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-11 | 17,92 | 17,94 | -0,11% | +9,74% | 60,51 | 61,15 | -1,05% | +19,01% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 17,13 | 17,19 | -0,35% | +17,65% | 72,23 | 72,62 | -0,54% | +18,68% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-11 | 8,79 | 8,82 | -0,34% | -1,12% | 29,68 | 30,06 | -1,27% | +7,23% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-11 | 9,20 | 9,25 | -0,54% | +6,48% | 38,79 | 39,07 | -0,73% | +7,41% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 27,80 | 27,76 | +0,14% | +10,14% | 117,21 | 117,27 | -0,05% | +11,10% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 10,87 | 10,87 | 0,00% | 0,00% | 45,83 | 45,92 | -0,19% | +0,87% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 10,10 | 10,10 | 0,00% | 0,00% | 42,58 | 42,67 | -0,19% | +0,87% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 25,18 | 25,16 | +0,08% | +2,94% | 106,17 | 106,28 | -0,11% | +3,84% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 11,73 | 11,72 | +0,09% | +2,80% | 49,46 | 49,51 | -0,10% | +3,70% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 17,75 | 17,74 | +0,06% | +4,66% | 74,84 | 74,94 | -0,13% | +5,57% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 35,11 | 35,09 | +0,06% | +4,40% | 148,03 | 148,23 | -0,13% | +5,31% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 13,25 | 13,26 | -0,08% | -0,08% | 44,74 | 45,20 | -1,01% | +8,37% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 11,44 | 11,47 | -0,26% | +12,05% | 48,23 | 48,45 | -0,45% | +13,02% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-11 | 12,07 | 12,06 | +0,08% | +4,23% | 40,75 | 41,11 | -0,85% | +13,04% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-11 | 12,14 | 12,12 | +0,17% | -3,73% | 40,99 | 41,31 | -0,77% | +4,41% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,18 | 11,18 | 0,00% | +2,76% | 47,14 | 47,23 | -0,19% | +3,65% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-11 | 11,00 | 11,01 | -0,09% | +4,96% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 10,19 | 10,20 | -0,10% | -2,21% | 34,41 | 34,77 | -1,03% | +6,06% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,66 | 10,66 | 0,00% | +2,11% | 44,95 | 45,03 | -0,19% | +3,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 14,53 | 14,54 | -0,07% | +5,44% | 49,06 | 49,56 | -1,00% | +14,36% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-11 | 10,86 | 10,86 | 0,00% | 0,00% | 36,67 | 37,02 | -0,94% | +8,45% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 18,04 | 18,09 | -0,28% | +13,75% | 76,06 | 76,42 | -0,47% | +14,74% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-11 | 12,32 | 12,33 | -0,08% | +5,75% | 41,60 | 42,03 | -1,02% | +14,69% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-11 | 111,58 | 111,55 | +0,03% | +3,77% | 61,57 | 62,10 | -0,85% | +12,03% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 29,63 | 29,60 | +0,10% | +8,65% | 124,93 | 125,04 | -0,09% | +9,60% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 11,18 | 11,17 | +0,09% | +8,12% | 47,14 | 47,19 | -0,10% | +9,07% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,57 | 10,58 | -0,09% | +5,70% | 44,57 | 44,69 | -0,28% | +6,62% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-11 | 10,47 | 10,47 | 0,00% | +3,77% | 35,35 | 35,69 | -0,94% | +12,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-11 | 11,22 | 11,24 | -0,18% | +4,18% | 39,33 | 39,43 | -0,24% | +7,48% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 18,03 | 18,13 | -0,55% | +12,20% | 76,02 | 76,59 | -0,74% | +13,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 13,25 | 13,27 | -0,15% | +4,41% | 55,87 | 56,06 | -0,34% | +5,32% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 18,60 | 18,62 | -0,11% | +4,38% | 62,80 | 63,46 | -1,04% | +13,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 16,92 | 17,02 | -0,59% | +11,39% | 71,34 | 71,90 | -0,78% | +12,36% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-11 | 17,46 | 17,48 | -0,11% | +3,62% | 58,95 | 59,58 | -1,05% | +12,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 13,20 | 13,21 | -0,08% | +2,56% | 44,57 | 45,02 | -1,01% | +11,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-11 | 33,62 | 33,64 | -0,06% | +2,10% | 113,52 | 114,66 | -1,00% | +10,73% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 17,12 | 17,10 | +0,12% | +4,71% | 72,18 | 72,24 | -0,07% | +5,62% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 15,72 | 15,70 | +0,13% | +4,11% | 66,28 | 66,32 | -0,06% | +5,01% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 5,60 | 5,60 | 0,00% | -0,36% | 23,61 | 23,66 | -0,19% | +0,51% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 10,40 | 10,40 | 0,00% | -1,23% | 43,85 | 43,93 | -0,19% | -0,37% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 10,15 | 10,15 | 0,00% | 0,00% | 42,80 | 42,88 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 10,12 | 10,11 | +0,10% | 0,00% | 42,67 | 42,71 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 11,42 | 11,41 | +0,09% | +10,66% | 38,56 | 38,89 | -0,85% | +20,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 12,01 | 12,06 | -0,41% | +10,69% | 50,64 | 50,95 | -0,60% | +11,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,65 | 10,64 | +0,09% | +3,00% | 44,90 | 44,95 | -0,10% | +3,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 10,73 | 10,73 | 0,00% | +2,88% | 36,23 | 36,57 | -0,94% | +11,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 11,69 | 11,74 | -0,43% | +9,97% | 49,29 | 49,59 | -0,61% | +10,93% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,36 | 10,36 | 0,00% | +2,27% | 43,68 | 43,76 | -0,19% | +3,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-11 | 10,46 | 10,45 | +0,10% | +2,25% | 35,32 | 35,62 | -0,84% | +10,89% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 15,46 | 15,46 | 0,00% | +4,60% | 65,18 | 65,31 | -0,19% | +5,51% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 14,30 | 14,30 | 0,00% | +3,92% | 60,29 | 60,41 | -0,19% | +4,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-11 | 13,25 | 13,27 | -0,15% | +4,66% | 46,45 | 46,55 | -0,21% | +7,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 23,78 | 23,91 | -0,54% | +12,75% | 100,26 | 101,00 | -0,73% | +13,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 21,51 | 21,54 | -0,14% | +4,93% | 90,69 | 90,99 | -0,33% | +5,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 29,67 | 29,70 | -0,10% | +4,84% | 100,18 | 101,23 | -1,04% | +13,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-11 | 22,43 | 22,46 | -0,13% | +4,62% | 75,73 | 76,55 | -1,07% | +13,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 23,30 | 23,43 | -0,55% | +11,97% | 98,24 | 98,98 | -0,74% | +12,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-11 | 21,12 | 21,15 | -0,14% | +4,14% | 89,05 | 89,34 | -0,33% | +5,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-11 | 14,32 | 14,34 | -0,14% | +6,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-11 | 29,06 | 29,10 | -0,14% | +4,12% | 98,12 | 99,18 | -1,07% | +12,92% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-11 | 11,49 | 11,49 | 0,00% | +1,86% | 40,28 | 40,30 | -0,06% | +5,09% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 12,58 | 12,64 | -0,47% | +9,87% | 53,04 | 53,40 | -0,66% | +10,83% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,52 | 11,52 | 0,00% | +1,95% | 48,57 | 48,66 | -0,19% | +2,83% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-11 | 11,67 | 11,67 | 0,00% | +2,19% | 39,40 | 39,78 | -0,94% | +10,83% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 12,33 | 12,39 | -0,48% | +9,02% | 51,99 | 52,34 | -0,67% | +9,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-11 | 11,43 | 11,43 | 0,00% | +1,42% | 38,59 | 38,96 | -0,94% | +9,99% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 11,84 | 11,90 | -0,50% | +10,65% | 49,92 | 50,27 | -0,69% | +11,62% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-11 | 14,77 | 14,77 | 0,00% | +3,00% | 49,87 | 50,34 | -0,94% | +11,71% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 11,40 | 11,45 | -0,44% | +10,14% | 48,07 | 48,37 | -0,63% | +11,10% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-11 | 17,12 | 17,12 | 0,00% | +3,95% | 57,81 | 58,35 | -0,94% | +12,73% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-11 | 18,00 | 18,00 | 0,00% | +3,33% | 60,78 | 61,35 | -0,94% | +12,07% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-11 | 11,56 | 11,56 | 0,00% | -0,26% | 39,03 | 39,40 | -0,94% | +8,17% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-11 | 10,60 | 10,60 | 0,00% | -1,12% | 35,79 | 36,13 | -0,94% | +7,24% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-11 | 15,36 | 15,36 | 0,00% | +2,81% | 51,86 | 52,35 | -0,94% | +11,50% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-11 | 10,61 | 10,61 | 0,00% | -4,07% | 44,73 | 44,82 | -0,19% | -3,23% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-11 | 11,10 | 11,10 | 0,00% | +1,65% | 46,80 | 46,89 | -0,19% | +2,53% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-11 | 49,60 | 49,62 | -0,04% | +3,79% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 12,63 | 12,63 | 0,00% | -0,63% | 53,25 | 53,35 | -0,19% | +0,24% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-11 | 53,19 | 53,20 | -0,02% | +1,22% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-11 | 48,84 | 48,86 | -0,04% | -3,90% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-11 | 10,07 | 10,10 | -0,30% | -3,54% | 42,46 | 42,67 | -0,49% | -2,70% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-11 | 9,87 | 9,90 | -0,30% | +0,20% | 41,61 | 41,82 | -0,49% | +1,08% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-11 | 42,81 | 42,96 | -0,35% | +4,82% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-11 | 17,93 | 18,09 | -0,88% | -1,59% | 60,54 | 61,66 | -1,81% | +6,73% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-11 | 25,50 | 25,48 | +0,08% | +8,60% | 107,52 | 107,64 | -0,11% | +9,55% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-11 | 24,96 | 24,94 | +0,08% | +6,76% | 105,24 | 105,35 | -0,11% | +7,69% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-11 | 36,62 | 36,57 | +0,14% | +6,83% | 154,40 | 154,48 | -0,05% | +7,76% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-11 | 13,28 | 13,28 | 0,00% | +0,68% | 44,84 | 45,26 | -0,94% | +9,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-11 | 32,97 | 32,97 | 0,00% | +6,08% | 111,32 | 112,38 | -0,94% | +15,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-11 | 12,16 | 12,16 | 0,00% | +7,23% | 41,06 | 41,45 | -0,94% | +16,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-11 | 10,27 | 10,27 | 0,00% | +5,66% | 43,30 | 43,38 | -0,19% | +6,58% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-11 | 13,86 | 13,86 | 0,00% | -1,84% | 46,80 | 47,24 | -0,94% | +6,46% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-11 | 13,63 | 13,63 | 0,00% | +7,58% | 46,02 | 46,46 | -0,94% | +16,67% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-11 | 15,11 | 15,11 | 0,00% | +3,78% | 51,02 | 51,50 | -0,94% | +12,55% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-11 | 14,51 | 14,46 | +0,35% | +4,61% | 61,18 | 61,08 | +0,16% | +5,53% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-11 | 12,41 | 12,37 | +0,32% | +4,11% | 52,32 | 52,25 | +0,13% | +5,02% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-11 | 82,97 | 82,94 | +0,04% | +2,02% | 349,83 | 350,36 | -0,15% | +2,90% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-11 | 111,27 | 111,23 | +0,04% | +2,16% | 375,70 | 379,12 | -0,90% | +10,79% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-11 | 77,81 | 77,79 | +0,03% | +0,67% | 328,07 | 328,61 | -0,16% | +1,55% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-11 | 15,66 | 15,66 | 0,00% | +4,05% | 52,88 | 53,38 | -0,94% | +12,85% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-11 | 17,45 | 17,45 | 0,00% | +3,81% | 58,92 | 59,48 | -0,94% | +12,58% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-11 | 1024,53 | 1024,74 | -0,02% | +6,39% | 3459,33 | 3492,72 | -0,96% | +15,38% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-11 | 513,20 | 513,31 | -0,02% | +3,37% | 1732,82 | 1749,57 | -0,96% | +12,11% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-11 | 2070,01 | 2073,90 | -0,19% | +7,04% | 8727,78 | 8760,78 | -0,38% | +7,97% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-11 | 380,83 | 381,55 | -0,19% | +3,20% | 1605,69 | 1611,78 | -0,38% | +4,10% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-11 | 873,02 | 873,94 | -0,11% | +7,87% | 3680,91 | 3691,78 | -0,29% | +8,81% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-11 | 761,01 | 760,10 | +0,12% | +7,41% | 3208,65 | 3210,89 | -0,07% | +8,35% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-11 | 596,60 | 595,88 | +0,12% | +5,70% | 2515,44 | 2517,18 | -0,07% | +6,62% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-11 | 853,12 | 852,37 | +0,09% | +8,89% | 3597,01 | 3600,67 | -0,10% | +9,84% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-11 | 418,50 | 418,14 | +0,09% | +7,18% | 1764,52 | 1766,35 | -0,10% | +8,11% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-11 | 922,29 | 923,49 | -0,13% | +7,73% | 3888,65 | 3901,10 | -0,32% | +8,67% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-11 | 462,30 | 462,91 | -0,13% | +3,50% | 1949,20 | 1955,47 | -0,32% | +4,40% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-11 | 2093,27 | 2095,03 | -0,08% | +8,52% | 7067,93 | 7140,70 | -1,02% | +17,69% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-11 | 634,91 | 635,44 | -0,08% | +2,67% | 2143,77 | 2165,83 | -1,02% | +11,35% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-11 | 266,99 | 266,91 | +0,03% | +11,03% | 1125,71 | 1127,51 | -0,16% | +12,00% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-11 | 121,45 | 121,41 | +0,03% | +8,79% | 512,07 | 512,87 | -0,16% | +9,73% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-11 | 1014,76 | 1016,17 | -0,14% | +10,83% | 4278,53 | 4292,61 | -0,33% | +11,80% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-11 | 486,55 | 487,23 | -0,14% | +8,15% | 2051,44 | 2058,21 | -0,33% | +9,10% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-11 | 313,31 | 313,64 | -0,11% | +6,52% | 1321,01 | 1324,91 | -0,29% | +7,44% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-11 | 953,90 | 953,49 | +0,04% | +7,86% | 4021,93 | 4027,83 | -0,15% | +8,80% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-11 | 696,65 | 696,35 | +0,04% | +6,94% | 2937,29 | 2941,59 | -0,15% | +7,88% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-11 | 411,74 | 408,58 | +0,77% | +14,97% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-11 | 121,12 | 121,04 | +0,07% | +6,16% | 408,96 | 412,55 | -0,87% | +15,14% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-11 | 176,16 | 175,75 | +0,23% | +6,78% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-11 | 185,54 | 185,49 | +0,03% | +8,83% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-11 | 11,78 | 11,79 | -0,08% | +9,38% | 49,67 | 49,80 | -0,27% | +10,33% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-11 | 47,56 | 47,58 | -0,04% | +11,23% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-11 | 267,52 | 267,13 | +0,15% | +7,75% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-11 | 13,28 | 13,31 | -0,23% | +5,99% | 55,99 | 56,23 | -0,41% | +6,91% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-11 | 15,42 | 15,44 | -0,13% | +8,21% | 65,02 | 65,22 | -0,32% | +9,15% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-11 | 60,10 | 60,06 | +0,07% | +7,88% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-11 | 14,70 | 14,70 | 0,00% | +5,08% | 49,63 | 50,10 | -0,94% | +13,96% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-11 | 48,10 | 47,76 | +0,71% | +12,91% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-11 | 45,69 | 45,70 | -0,02% | +6,63% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-11 | 10,69 | 10,65 | +0,38% | +14,70% | 45,07 | 44,99 | +0,19% | +15,70% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-11 | 13,28 | 13,30 | -0,15% | +6,41% | 44,84 | 45,33 | -1,08% | +15,41% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-11 | 40,22 | 40,30 | -0,20% | +7,94% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-11 | 13,39 | 13,39 | 0,00% | -1,90% | 45,21 | 45,64 | -0,94% | +6,39% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-11 | 14,25 | 14,18 | +0,49% | +11,50% | 60,08 | 59,90 | +0,30% | +12,47% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-11 | 17,71 | 17,71 | 0,00% | +3,45% | 59,80 | 60,36 | -0,94% | +12,19% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-11 | 51,20 | 51,17 | +0,06% | +4,90% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-11 | 153,69 | 153,72 | -0,02% | -0,16% | 648,00 | 649,36 | -0,21% | +0,71% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-11 | 250,30 | 250,07 | +0,09% | +6,33% | 1055,34 | 1056,37 | -0,10% | +7,26% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-11 | 13,88 | 13,86 | +0,14% | +5,87% | 58,52 | 58,55 | -0,05% | +6,80% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-11 | 192,27 | 192,23 | +0,02% | +6,63% | 810,67 | 812,04 | -0,17% | +7,56% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-11 | 262,99 | 261,89 | +0,42% | +4,30% | 1108,84 | 1106,30 | +0,23% | +5,21% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-11 | 94,24 | 94,32 | -0,08% | +7,65% | 397,34 | 398,44 | -0,27% | +8,59% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-11 | 119,61 | 119,26 | +0,29% | +2,77% | 504,31 | 503,79 | +0,10% | +3,66% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-11 | 122,13 | 122,04 | +0,07% | +4,71% | 428,15 | 428,09 | +0,01% | +8,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-11 | 124,11 | 124,02 | +0,07% | +4,98% | 523,28 | 523,90 | -0,12% | +5,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-11 | 104,48 | 104,41 | +0,07% | -1,03% | 440,52 | 441,06 | -0,12% | -0,17% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 17,70 | 17,69 | +0,06% | +3,33% | 74,63 | 74,73 | -0,13% | +4,23% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-11 | 140,87 | 140,86 | +0,01% | +7,82% | 475,65 | 480,11 | -0,93% | +16,94% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-11 | 19,91 | 19,91 | 0,00% | +7,80% | 83,95 | 84,11 | -0,19% | +8,74% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-11 | 16,65 | 16,65 | 0,00% | +4,59% | 70,20 | 70,33 | -0,19% | +5,50% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-11 | 18,87 | 18,87 | 0,00% | +7,28% | 79,56 | 79,71 | -0,19% | +8,21% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-11 | 15,84 | 15,83 | +0,06% | +4,14% | 66,79 | 66,87 | -0,13% | +5,05% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-11 | 108,24 | 108,20 | +0,04% | 0,00% | 456,37 | 457,07 | -0,15% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-11 | 6,86 | 6,85 | +0,15% | +7,19% | 28,92 | 28,94 | -0,04% | +8,12% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-11 | 11,03 | 11,02 | +0,09% | +9,86% | 46,51 | 46,55 | -0,10% | +10,82% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-11 | 10,33 | 10,32 | +0,10% | +9,31% | 43,55 | 43,59 | -0,09% | +10,26% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-11 | 117,60 | 117,47 | +0,11% | +6,54% | 495,84 | 496,23 | -0,08% | +7,47% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-11 | 106,57 | 106,46 | +0,10% | +1,29% | 449,33 | 449,72 | -0,09% | +2,17% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-11 | 121,83 | 121,83 | 0,00% | -0,29% | 513,67 | 514,65 | -0,19% | +0,58% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-11 | 116,49 | 116,49 | 0,00% | -0,38% | 491,16 | 492,09 | -0,19% | +0,48% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-11 | 7,22 | 7,22 | 0,00% | +1,40% | 30,44 | 30,50 | -0,19% | +2,29% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-11 | 4,37 | 4,37 | 0,00% | -1,13% | 18,43 | 18,46 | -0,19% | -0,27% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-11 | 6,81 | 6,81 | 0,00% | +0,89% | 28,71 | 28,77 | -0,19% | +1,77% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 116,04 | 115,71 | +0,29% | +4,71% | 489,26 | 488,79 | +0,10% | +5,62% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-11 | 116,39 | 116,05 | +0,29% | +4,75% | 392,99 | 395,55 | -0,65% | +13,61% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 113,47 | 113,15 | +0,28% | +4,35% | 478,42 | 477,98 | +0,09% | +5,26% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 476,25 | 474,84 | +0,30% | +6,75% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-11 | 113,81 | 113,48 | +0,29% | +4,37% | 384,28 | 386,79 | -0,65% | +13,20% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-11 | 102,58 | 102,51 | +0,07% | +12,05% | 432,51 | 433,03 | -0,12% | +13,02% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-11 | 121,00 | 121,51 | -0,42% | +3,78% | 408,56 | 414,15 | -1,35% | +12,56% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-11 | 117,15 | 117,65 | -0,42% | +3,26% | 395,56 | 401,00 | -1,36% | +11,99% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 105,24 | 105,24 | 0,00% | +3,30% | 443,72 | 444,56 | -0,19% | +4,20% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-11 | 105,86 | 105,86 | 0,00% | +3,22% | 357,44 | 360,81 | -0,94% | +11,94% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 104,01 | 104,01 | 0,00% | +2,78% | 438,54 | 439,37 | -0,19% | +3,67% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-11 | 104,69 | 104,69 | 0,00% | +2,71% | 353,49 | 356,82 | -0,94% | +11,39% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-11 | 87,34 | 87,34 | 0,00% | -3,91% | 294,90 | 297,69 | -0,94% | +4,22% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 110,56 | 110,74 | -0,16% | +7,26% | 466,15 | 467,80 | -0,35% | +8,19% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-11 | 111,17 | 111,35 | -0,16% | +7,24% | 375,37 | 379,52 | -1,10% | +16,31% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 109,25 | 109,43 | -0,16% | +6,70% | 460,63 | 462,26 | -0,35% | +7,63% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-11 | 109,91 | 110,09 | -0,16% | +6,70% | 371,11 | 375,23 | -1,10% | +15,72% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-11 | 95,33 | 95,48 | -0,16% | +1,58% | 321,88 | 325,43 | -1,09% | +10,16% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 91,82 | 92,18 | -0,39% | -3,20% | 387,14 | 389,40 | -0,58% | -2,36% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-11 | 92,84 | 93,21 | -0,40% | -3,06% | 313,47 | 317,70 | -1,33% | +5,14% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 90,77 | 91,12 | -0,38% | -3,68% | 382,71 | 384,92 | -0,57% | -2,84% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-11 | 91,82 | 92,18 | -0,39% | -3,55% | 310,03 | 314,19 | -1,32% | +4,60% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-11 | 78,46 | 78,77 | -0,39% | -9,55% | 264,92 | 268,48 | -1,33% | -1,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 28,50 | 28,54 | -0,14% | +0,32% | 120,17 | 120,56 | -0,33% | +1,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-11 | 26,67 | 26,69 | -0,07% | +0,38% | 90,05 | 90,97 | -1,01% | +8,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 21,51 | 21,53 | -0,09% | -4,61% | 90,69 | 90,95 | -0,28% | -3,78% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-11 | 10,63 | 10,65 | -0,19% | -4,58% | 35,89 | 36,30 | -1,12% | +3,49% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 27,63 | 27,66 | -0,11% | -0,04% | 116,50 | 116,84 | -0,30% | +0,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 113,32 | 113,44 | -0,11% | +2,12% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-11 | 25,78 | 25,81 | -0,12% | 0,00% | 87,05 | 87,97 | -1,05% | +8,45% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 14,27 | 14,28 | -0,07% | -4,93% | 60,17 | 60,32 | -0,26% | -4,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-11 | 10,37 | 10,38 | -0,10% | -4,86% | 35,01 | 35,38 | -1,03% | +3,18% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-11 | 23,39 | 23,51 | -0,51% | +0,47% | 78,98 | 80,13 | -1,44% | +8,97% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-11 | 20,06 | 20,06 | 0,00% | +9,02% | 84,58 | 84,74 | -0,19% | +9,97% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-11 | 9,18 | 9,18 | 0,00% | +5,76% | 38,71 | 38,78 | -0,19% | +6,68% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-11 | 18,78 | 18,79 | -0,05% | +8,37% | 79,18 | 79,37 | -0,24% | +9,31% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-11 | 17,14 | 17,14 | 0,00% | +5,22% | 72,27 | 72,40 | -0,19% | +6,13% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 111,38 | 111,36 | +0,02% | +3,22% | 469,61 | 470,42 | -0,17% | +4,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-11 | 112,47 | 112,45 | +0,02% | +3,12% | 379,75 | 383,27 | -0,92% | +11,83% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 94,76 | 94,74 | +0,02% | -1,37% | 399,54 | 400,21 | -0,17% | -0,51% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-11 | 87,83 | 87,82 | +0,01% | -2,23% | 296,56 | 299,33 | -0,92% | +6,04% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 335,23 | 335,15 | +0,02% | +4,86% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 96,64 | 96,62 | +0,02% | -1,87% | 407,46 | 408,15 | -0,17% | -1,01% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,53 | 11,55 | -0,17% | +6,66% | 48,61 | 48,79 | -0,36% | +7,59% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-11 | 159,37 | 159,56 | -0,12% | +6,63% | 538,11 | 543,84 | -1,05% | +15,65% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-11 | 11,96 | 12,02 | -0,50% | +1,27% | 40,38 | 40,97 | -1,43% | +9,83% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 10,57 | 10,58 | -0,09% | +3,53% | 44,57 | 44,69 | -0,28% | +4,43% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,34 | 11,36 | -0,18% | +6,08% | 47,81 | 47,99 | -0,37% | +7,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-11 | 11,24 | 11,30 | -0,53% | +0,72% | 37,95 | 38,51 | -1,46% | +9,23% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 10,39 | 10,41 | -0,19% | +2,87% | 43,81 | 43,98 | -0,38% | +3,77% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-11 | 8,07 | 8,11 | -0,49% | -1,22% | 27,25 | 27,64 | -1,42% | +7,13% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 126,39 | 125,91 | +0,38% | +4,65% | 532,90 | 531,88 | +0,19% | +5,56% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-11 | 128,81 | 128,33 | +0,37% | +4,60% | 434,93 | 437,40 | -0,57% | +13,44% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 115,36 | 114,93 | +0,37% | +1,53% | 486,39 | 485,50 | +0,18% | +2,42% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 123,45 | 122,99 | +0,37% | +4,28% | 520,50 | 519,55 | +0,18% | +5,19% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-11 | 125,81 | 125,34 | +0,37% | +4,23% | 424,80 | 427,21 | -0,56% | +13,04% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 112,68 | 112,25 | +0,38% | +1,18% | 475,09 | 474,18 | +0,19% | +2,06% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 150,80 | 151,07 | -0,18% | +6,03% | 635,82 | 638,16 | -0,37% | +6,95% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-11 | 10,20 | 10,22 | -0,20% | +6,14% | 34,44 | 34,83 | -1,13% | +15,11% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-11 | 5,74 | 5,75 | -0,17% | +2,14% | 19,38 | 19,60 | -1,11% | +10,77% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 105,16 | 105,35 | -0,18% | +2,87% | 443,39 | 445,03 | -0,37% | +3,76% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 142,85 | 143,11 | -0,18% | +5,55% | 602,30 | 604,54 | -0,37% | +6,47% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-11 | 9,67 | 9,69 | -0,21% | +5,57% | 32,65 | 33,03 | -1,14% | +14,49% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 130,40 | 130,64 | -0,18% | +2,41% | 549,81 | 551,86 | -0,37% | +3,30% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-11 | 7,97 | 7,99 | -0,25% | +1,66% | 26,91 | 27,23 | -1,18% | +10,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 110,51 | 110,41 | +0,09% | +1,78% | 465,94 | 466,40 | -0,10% | +2,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-11 | 108,86 | 108,76 | +0,09% | +1,81% | 367,57 | 370,70 | -0,84% | +10,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 100,65 | 100,56 | +0,09% | -1,25% | 424,37 | 424,80 | -0,10% | -0,39% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-11 | 97,95 | 97,86 | +0,09% | -2,35% | 330,73 | 333,55 | -0,84% | +5,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 107,52 | 107,43 | +0,08% | +1,33% | 453,34 | 453,82 | -0,11% | +2,21% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-11 | 109,26 | 109,16 | +0,09% | +1,36% | 368,92 | 372,06 | -0,85% | +9,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 98,05 | 97,97 | +0,08% | -1,68% | 413,41 | 413,86 | -0,11% | -0,83% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 36,99 | 36,85 | +0,38% | +5,69% | 155,96 | 155,66 | +0,19% | +6,61% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-11 | 39,05 | 38,89 | +0,41% | +5,71% | 131,85 | 132,55 | -0,53% | +14,65% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 30,97 | 30,85 | +0,39% | -0,10% | 130,58 | 130,32 | +0,20% | +0,77% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-11 | 20,67 | 20,59 | +0,39% | +0,15% | 69,79 | 70,18 | -0,55% | +8,61% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 162,93 | 162,30 | +0,39% | +5,21% | 686,96 | 685,60 | +0,20% | +6,13% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-11 | 37,40 | 37,25 | +0,40% | +5,23% | 126,28 | 126,96 | -0,54% | +14,13% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 137,17 | 136,63 | +0,40% | -0,55% | 578,35 | 577,17 | +0,21% | +0,31% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-11 | 26,92 | 26,82 | +0,37% | -0,44% | 90,90 | 91,41 | -0,57% | +7,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-11 | 29,60 | 29,66 | -0,20% | +6,78% | 124,80 | 125,29 | -0,39% | +7,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-11 | 30,22 | 30,29 | -0,23% | +6,86% | 102,04 | 103,24 | -1,16% | +15,89% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-11 | 27,36 | 27,41 | -0,18% | +5,03% | 115,36 | 115,79 | -0,37% | +5,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-11 | 27,92 | 27,98 | -0,21% | +6,20% | 117,72 | 118,20 | -0,40% | +7,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-11 | 29,36 | 29,42 | -0,20% | +6,30% | 99,13 | 100,28 | -1,14% | +15,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-11 | 25,81 | 25,87 | -0,23% | +4,41% | 108,82 | 109,28 | -0,42% | +5,32% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 139,72 | 139,62 | +0,07% | +3,97% | 589,10 | 589,80 | -0,12% | +4,88% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-11 | 146,59 | 146,49 | +0,07% | +3,84% | 494,96 | 499,30 | -0,87% | +12,62% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 120,96 | 120,87 | +0,07% | +0,88% | 510,00 | 510,59 | -0,11% | +1,76% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-11 | 102,23 | 102,16 | +0,07% | +0,77% | 345,18 | 348,20 | -0,87% | +9,29% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 133,65 | 133,55 | +0,07% | +3,51% | 563,51 | 564,15 | -0,11% | +4,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-11 | 140,14 | 140,04 | +0,07% | +3,38% | 473,18 | 477,31 | -0,87% | +12,12% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 117,33 | 117,25 | +0,07% | +0,43% | 494,70 | 495,30 | -0,12% | +1,30% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 146,12 | 146,43 | -0,21% | +5,73% | 616,09 | 618,56 | -0,40% | +6,65% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-11 | 21,48 | 21,52 | -0,19% | +5,76% | 72,53 | 73,35 | -1,12% | +14,70% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 133,40 | 133,68 | -0,21% | +2,58% | 562,45 | 564,70 | -0,40% | +3,48% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-11 | 12,16 | 12,18 | -0,16% | +2,62% | 41,06 | 41,51 | -1,10% | +11,29% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-11 | 20,02 | 20,06 | -0,20% | +5,15% | 67,60 | 68,37 | -1,13% | +14,04% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 131,12 | 131,39 | -0,21% | +2,02% | 552,84 | 555,03 | -0,39% | +2,91% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-11 | 18,81 | 18,85 | -0,21% | +1,73% | 63,51 | 64,25 | -1,15% | +10,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-11 | 104,78 | 104,78 | 0,00% | +0,02% | 353,79 | 357,13 | -0,94% | +8,47% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-11 | 101,52 | 101,52 | 0,00% | +0,02% | 342,78 | 346,02 | -0,94% | +8,48% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-11 | 106,06 | 106,17 | -0,10% | +8,20% | 447,18 | 448,49 | -0,29% | +9,14% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-11 | 101,37 | 101,48 | -0,11% | +4,98% | 427,41 | 428,68 | -0,30% | +5,90% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-11 | 106,27 | 106,39 | -0,11% | +7,99% | 358,82 | 362,62 | -1,05% | +17,12% | |
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)