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 | 2014-11-12 | 106,26 | 106,28 | -0,02% | -0,62% | 448,02 | 448,11 | -0,02% | +0,25% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-12 | 107,16 | 107,19 | -0,03% | -0,26% | 575,49 | 575,65 | -0,03% | +7,07% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-12 | 10,69 | 10,69 | 0,00% | -0,65% | 36,09 | 36,09 | 0,00% | +7,75% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-12 | 106,80 | 106,83 | -0,03% | +1,02% | 374,41 | 374,51 | -0,03% | +4,23% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-12 | 107,39 | 107,41 | -0,02% | +1,27% | 452,79 | 452,87 | -0,02% | +2,15% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-12 | 107,13 | 107,16 | -0,03% | +1,07% | 451,69 | 451,82 | -0,03% | +1,95% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-12 | 1064,40 | 1064,66 | -0,02% | -0,61% | 4487,83 | 4488,93 | -0,02% | +0,26% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-12 | 1043,85 | 1044,07 | -0,02% | +0,28% | 5605,89 | 5607,07 | -0,02% | +7,65% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-12 | 120,49 | 120,19 | +0,25% | -0,07% | 508,02 | 506,76 | +0,25% | +0,80% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-12 | 122,52 | 122,23 | +0,24% | +0,78% | 516,58 | 515,36 | +0,24% | +1,66% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-12 | 1245,87 | 1242,75 | +0,25% | +1,39% | 5252,96 | 5239,81 | +0,25% | +2,28% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-12 | 1026,34 | 1023,77 | +0,25% | +1,34% | 4327,36 | 4316,52 | +0,25% | +2,23% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-12 | 1017,04 | 1014,46 | +0,25% | 0,00% | 4288,15 | 4277,27 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-12 | 108,84 | 108,83 | +0,01% | +0,07% | 458,90 | 458,86 | +0,01% | +0,94% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-12 | 105,82 | 105,81 | +0,01% | +0,04% | 446,17 | 446,13 | +0,01% | +0,91% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-12 | 1020,05 | 1020,00 | 0,00% | -1,01% | 4300,84 | 4300,63 | 0,00% | -0,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-12 | 1065,65 | 1065,60 | 0,00% | +0,28% | 4493,10 | 4492,89 | 0,00% | +1,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-12 | 109,32 | 109,31 | +0,01% | +1,43% | 320,38 | 320,36 | +0,01% | +0,91% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-12 | 1039,65 | 1039,59 | +0,01% | +0,25% | 520,03 | 520,00 | +0,01% | -1,98% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-12 | 999,98 | 999,93 | +0,01% | 0,00% | 4216,22 | 4216,00 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-12 | 117,07 | 116,74 | +0,28% | +0,71% | 493,60 | 492,21 | +0,28% | +1,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-12 | 10,39 | 10,36 | +0,29% | +1,27% | 35,08 | 34,98 | +0,29% | +9,83% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-12 | 10,36 | 10,33 | +0,29% | +1,27% | 43,68 | 43,55 | +0,29% | +2,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-12 | 553,25 | 551,62 | +0,30% | +7,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-12 | 142,36 | 141,95 | +0,29% | +5,22% | 600,23 | 598,50 | +0,29% | +6,13% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-12 | 1464,68 | 1460,39 | +0,29% | +5,85% | 6175,53 | 6157,44 | +0,29% | +6,77% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-12 | 1066,31 | 1063,19 | +0,29% | +2,26% | 4495,88 | 4482,73 | +0,29% | +3,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-12 | 1055,27 | 1052,14 | +0,30% | 0,00% | 4449,33 | 4436,14 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-12 | 105,29 | 105,28 | +0,01% | +2,66% | 443,93 | 443,89 | +0,01% | +3,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-12 | 99,69 | 99,69 | 0,00% | 0,00% | 349,48 | 349,48 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-12 | 99,89 | 99,88 | +0,01% | 0,00% | 421,17 | 421,12 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-12 | 103,81 | 103,80 | +0,01% | +1,52% | 437,69 | 437,65 | +0,01% | +2,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-12 | 108,55 | 108,54 | +0,01% | +3,05% | 457,68 | 457,64 | +0,01% | +3,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-12 | 1006,22 | 1006,11 | +0,01% | 0,00% | 4242,53 | 4242,06 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-12 | 1110,13 | 1110,02 | +0,01% | +3,75% | 4680,64 | 4680,18 | +0,01% | +4,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-12 | 1030,50 | 1030,39 | +0,01% | 0,00% | 4344,90 | 4344,43 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-12 | 1060,14 | 1060,02 | +0,01% | +4,14% | 4469,87 | 4469,36 | +0,01% | +5,05% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-12 | 1026,59 | 1026,84 | -0,02% | 0,00% | 4328,41 | 4329,47 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-12 | 1035,71 | 1035,98 | -0,03% | +1,16% | 3630,89 | 3631,84 | -0,03% | +4,37% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-12 | 10,08 | 10,08 | 0,00% | -4,73% | 29,54 | 29,54 | 0,00% | -5,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-12 | 9,93 | 9,93 | 0,00% | -4,89% | 29,63 | 29,63 | 0,00% | -4,63% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-12 | 9,89 | 9,89 | 0,00% | -4,72% | 41,70 | 41,70 | 0,00% | -3,89% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-12 | 9,91 | 9,91 | 0,00% | -4,99% | 53,22 | 53,22 | 0,00% | +2,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-12 | 9,74 | 9,74 | 0,00% | -4,13% | 25,70 | 25,70 | 0,00% | -2,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-12 | 9,77 | 9,77 | 0,00% | -5,42% | 5,39 | 5,39 | 0,00% | +2,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-12 | 9,69 | 9,69 | 0,00% | -5,37% | 25,38 | 25,38 | 0,00% | -1,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-12 | 9,63 | 9,62 | +0,10% | -5,40% | 4,19 | 4,19 | +0,10% | +2,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-12 | 9,71 | 9,71 | 0,00% | -5,36% | 32,79 | 32,79 | 0,00% | +2,64% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-12 | 112,02 | 112,02 | 0,00% | +2,30% | 472,31 | 472,31 | 0,00% | +3,19% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-12 | 491,31 | 491,27 | +0,01% | +4,87% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-12 | 12,39 | 12,39 | 0,00% | +2,31% | 5,40 | 5,40 | 0,00% | +10,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-12 | 12,43 | 12,43 | 0,00% | +2,30% | 41,97 | 41,97 | 0,00% | +10,95% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-12 | 1080,33 | 1080,27 | +0,01% | -3,61% | 4555,00 | 4554,74 | +0,01% | -2,77% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-12 | 1060,29 | 1060,24 | 0,00% | -3,03% | 4470,50 | 4470,29 | 0,00% | -2,18% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-12 | 1391,50 | 1391,33 | +0,01% | +3,07% | 4698,40 | 4697,83 | +0,01% | +11,78% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-12 | 1065,03 | 1070,21 | -0,48% | -1,76% | 5719,64 | 5747,46 | -0,48% | +5,47% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-12 | 1038,35 | 1038,23 | +0,01% | +1,90% | 3505,99 | 3505,58 | +0,01% | +10,51% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-12 | 1000,72 | 1000,68 | 0,00% | -3,64% | 4219,34 | 4219,17 | 0,00% | -2,81% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-12 | 1123,63 | 1123,49 | +0,01% | +3,27% | 3793,94 | 3793,46 | +0,01% | +12,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 35,68 | 35,84 | -0,45% | +9,58% | 120,47 | 121,01 | -0,45% | +18,85% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 26,95 | 27,14 | -0,70% | +17,79% | 113,63 | 114,43 | -0,70% | +18,81% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,49 | 10,54 | -0,47% | 0,00% | 44,23 | 44,44 | -0,47% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 33,56 | 33,72 | -0,47% | +9,03% | 113,31 | 113,86 | -0,48% | +18,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-12 | 10,23 | 10,23 | 0,00% | 0,00% | 54,94 | 54,94 | 0,00% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 15,46 | 15,46 | 0,00% | +7,06% | 52,20 | 52,20 | 0,00% | +16,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 11,83 | 11,86 | -0,25% | +15,08% | 49,88 | 50,01 | -0,25% | +16,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,09 | 10,09 | 0,00% | 0,00% | 42,54 | 42,54 | 0,00% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 14,73 | 14,73 | 0,00% | +6,51% | 49,74 | 49,74 | 0,00% | +15,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 19,51 | 19,49 | +0,10% | +4,89% | 82,26 | 82,18 | +0,10% | +5,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 8,61 | 8,58 | +0,35% | -3,15% | 36,30 | 36,18 | +0,35% | -2,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 10,27 | 10,23 | +0,39% | -0,96% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 24,30 | 24,22 | +0,33% | -2,84% | 82,05 | 81,78 | +0,33% | +5,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 18,77 | 18,75 | +0,11% | +4,39% | 79,14 | 79,06 | +0,11% | +5,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 8,41 | 8,38 | +0,36% | -3,56% | 35,46 | 35,33 | +0,36% | -2,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 23,38 | 23,30 | +0,34% | -3,31% | 78,94 | 78,67 | +0,34% | +4,87% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 26,82 | 26,79 | +0,11% | +10,14% | 113,08 | 112,95 | +0,11% | +11,10% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 11,26 | 11,24 | +0,18% | +9,96% | 38,02 | 37,95 | +0,18% | +19,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 33,40 | 33,28 | +0,36% | +1,98% | 112,78 | 112,37 | +0,36% | +10,61% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 24,79 | 24,77 | +0,08% | +9,59% | 104,52 | 104,44 | +0,08% | +10,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 30,88 | 30,77 | +0,36% | +1,48% | 104,27 | 103,89 | +0,36% | +10,06% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-12 | 12,56 | 12,55 | +0,08% | +5,55% | 52,96 | 52,91 | +0,08% | +6,47% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 15,30 | 15,29 | +0,07% | +7,14% | 64,51 | 64,47 | +0,07% | +8,08% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 14,46 | 14,44 | +0,14% | +6,64% | 60,97 | 60,88 | +0,14% | +7,57% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 15,76 | 15,76 | 0,00% | +2,80% | 66,45 | 66,45 | 0,00% | +3,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 11,31 | 11,31 | 0,00% | +2,63% | 38,19 | 38,19 | 0,00% | +11,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 14,66 | 14,66 | 0,00% | +2,23% | 61,81 | 61,81 | 0,00% | +3,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 10,57 | 10,62 | -0,47% | 0,00% | 44,57 | 44,78 | -0,47% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 9,83 | 9,84 | -0,10% | +4,02% | 41,45 | 41,49 | -0,10% | +4,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 14,25 | 14,27 | -0,14% | +6,42% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-12 | 13,17 | 13,19 | -0,15% | +4,28% | 44,47 | 44,54 | -0,15% | +13,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 10,14 | 10,18 | -0,39% | -0,78% | 42,75 | 42,92 | -0,39% | +74,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 9,46 | 9,48 | -0,21% | +3,50% | 39,89 | 39,97 | -0,21% | +4,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-12 | 12,63 | 12,65 | -0,16% | +3,69% | 42,65 | 42,71 | -0,16% | +12,46% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,28 | 12,28 | 0,00% | +6,97% | 51,78 | 51,78 | 0,00% | +7,90% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 12,49 | 12,49 | 0,00% | +7,12% | 42,17 | 42,17 | 0,00% | +16,17% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,88 | 11,88 | 0,00% | +6,45% | 50,09 | 50,09 | 0,00% | +7,38% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 12,04 | 12,04 | 0,00% | +6,55% | 40,65 | 40,65 | 0,00% | +15,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 25,12 | 25,13 | -0,04% | +5,99% | 105,91 | 105,96 | -0,04% | +6,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 26,70 | 26,70 | 0,00% | +6,16% | 90,15 | 90,15 | 0,00% | +15,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 23,23 | 23,23 | 0,00% | +5,50% | 97,94 | 97,94 | 0,00% | +6,41% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 24,78 | 24,78 | 0,00% | +5,63% | 83,67 | 83,67 | 0,00% | +14,56% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-12 | 20,03 | 20,03 | 0,00% | +4,92% | 67,63 | 67,63 | 0,00% | +13,79% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-12 | 14,28 | 14,28 | 0,00% | +4,69% | 60,21 | 60,21 | 0,00% | +5,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-12 | 16,17 | 16,17 | 0,00% | +5,48% | 86,84 | 86,84 | 0,00% | +13,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 11,91 | 11,91 | 0,00% | +7,49% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 21,62 | 21,62 | 0,00% | +5,41% | 73,00 | 73,00 | 0,00% | +14,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-12 | 15,42 | 15,42 | 0,00% | +5,18% | 65,02 | 65,02 | 0,00% | +6,10% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 16,08 | 16,12 | -0,25% | +13,32% | 67,80 | 67,97 | -0,25% | +14,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,84 | 12,81 | +0,23% | +6,12% | 54,14 | 54,01 | +0,23% | +7,04% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 13,13 | 13,10 | +0,23% | +6,32% | 44,33 | 44,23 | +0,23% | +15,30% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,51 | 12,48 | +0,24% | +5,66% | 52,75 | 52,62 | +0,24% | +6,58% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 11,93 | 11,93 | 0,00% | +3,29% | 40,28 | 40,28 | 0,00% | +12,02% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 12,24 | 12,27 | -0,24% | +10,97% | 51,61 | 51,73 | -0,24% | +11,94% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,30 | 10,30 | 0,00% | +1,58% | 43,43 | 43,43 | 0,00% | +2,46% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 30,08 | 30,07 | +0,03% | +5,43% | 101,56 | 101,53 | +0,03% | +14,35% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 28,11 | 28,10 | +0,04% | +4,93% | 94,91 | 94,88 | +0,04% | +13,80% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-12 | 14,16 | 14,16 | 0,00% | +8,51% | 41,50 | 41,50 | 0,00% | +7,95% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 190,36 | 190,39 | -0,02% | +5,13% | 802,62 | 802,74 | -0,02% | +6,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 28,59 | 28,59 | 0,00% | +5,34% | 96,53 | 96,53 | 0,00% | +14,25% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 21,58 | 21,64 | -0,28% | +13,22% | 90,99 | 91,24 | -0,28% | +14,21% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 26,87 | 26,88 | -0,04% | +4,80% | 90,73 | 90,76 | -0,04% | +13,66% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-12 | 190,17 | 190,17 | 0,00% | +0,18% | 1021,29 | 1021,29 | 0,00% | +7,55% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-12 | 150,82 | 150,82 | 0,00% | +0,05% | 509,24 | 509,24 | 0,00% | +8,50% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-12 | 183,36 | 183,36 | 0,00% | -0,07% | 984,72 | 984,72 | 0,00% | +7,28% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-12 | 145,88 | 145,88 | 0,00% | -0,21% | 492,56 | 492,56 | 0,00% | +8,23% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,20 | 10,21 | -0,10% | +1,39% | 43,01 | 43,05 | -0,10% | +2,27% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 12,79 | 12,80 | -0,08% | +1,59% | 43,19 | 43,22 | -0,08% | +10,18% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 9,60 | 9,63 | -0,31% | +9,09% | 40,48 | 40,60 | -0,31% | +10,04% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 11,96 | 11,96 | 0,00% | +1,10% | 40,38 | 40,38 | 0,00% | +9,65% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-12 | 18,18 | 18,19 | -0,05% | +4,48% | 61,38 | 61,42 | -0,05% | +13,32% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 13,66 | 13,70 | -0,29% | +12,24% | 57,59 | 57,76 | -0,29% | +13,22% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-12 | 17,01 | 17,02 | -0,06% | +3,91% | 57,43 | 57,47 | -0,06% | +12,69% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 184,50 | 184,49 | +0,01% | +5,82% | 777,91 | 777,87 | +0,01% | +6,74% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 70,48 | 70,48 | 0,00% | +5,94% | 237,98 | 237,98 | 0,00% | +14,89% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-12 | 10,92 | 10,92 | 0,00% | +6,12% | 58,64 | 58,64 | 0,00% | +13,92% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 53,72 | 53,86 | -0,26% | +13,84% | 226,50 | 227,09 | -0,26% | +14,83% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 66,91 | 66,91 | 0,00% | +5,42% | 225,92 | 225,92 | 0,00% | +14,33% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 116,89 | 116,92 | -0,03% | +4,82% | 492,84 | 492,97 | -0,03% | +5,74% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 101,60 | 101,62 | -0,02% | 0,00% | 343,05 | 343,12 | -0,02% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 114,17 | 114,20 | -0,03% | +4,29% | 481,38 | 481,50 | -0,03% | +5,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-12 | 93,14 | 92,62 | +0,56% | -3,55% | 314,49 | 312,73 | +0,56% | +4,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-12 | 89,38 | 88,87 | +0,57% | -10,09% | 301,79 | 300,07 | +0,57% | -2,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-12 | 365,50 | 366,50 | -0,27% | +1,42% | 1541,06 | 1545,27 | -0,27% | +2,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-12 | 365,51 | 366,50 | -0,27% | +1,43% | 1541,10 | 1545,27 | -0,27% | +2,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-12 | 107,90 | 108,04 | -0,13% | +3,52% | 454,94 | 455,53 | -0,13% | +4,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-12 | 121,71 | 121,87 | -0,13% | +1,15% | 513,17 | 513,84 | -0,13% | +2,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-12 | 150,84 | 150,85 | -0,01% | +6,00% | 509,31 | 509,35 | -0,01% | +14,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-12 | 106,04 | 106,48 | -0,41% | +9,74% | 447,10 | 448,95 | -0,41% | +10,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-12 | 134,09 | 134,10 | -0,01% | +1,90% | 452,75 | 452,79 | -0,01% | +10,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-12 | 213,33 | 213,29 | +0,02% | +7,72% | 899,46 | 899,29 | +0,02% | +8,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-12 | 112,32 | 112,29 | +0,03% | +5,72% | 473,57 | 473,45 | +0,03% | +6,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-12 | 176,33 | 176,19 | +0,08% | +7,89% | 743,46 | 742,87 | +0,08% | +8,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-12 | 112,42 | 112,33 | +0,08% | +5,73% | 474,00 | 473,62 | +0,08% | +6,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 164,98 | 164,86 | +0,07% | +7,35% | 695,61 | 695,10 | +0,07% | +8,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-12 | 198,19 | 198,16 | +0,02% | +7,18% | 835,63 | 835,50 | +0,02% | +8,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-12 | 294,19 | 295,43 | -0,42% | +11,26% | 1240,39 | 1245,62 | -0,42% | +12,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-12 | 91,32 | 91,34 | -0,02% | +3,33% | 308,34 | 308,41 | -0,02% | +12,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-12 | 83,04 | 82,90 | +0,17% | -3,19% | 350,12 | 349,53 | +0,17% | -2,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-12 | 89,10 | 88,60 | +0,56% | -10,11% | 300,85 | 299,16 | +0,56% | -2,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-12 | 149,03 | 148,18 | +0,57% | -3,59% | 503,20 | 500,33 | +0,57% | +4,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-12 | 78,67 | 78,23 | +0,56% | -10,24% | 331,70 | 329,84 | +0,56% | -9,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-12 | 96,49 | 95,97 | +0,54% | -3,15% | 325,80 | 324,04 | +0,54% | +5,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-12 | 305,27 | 306,56 | -0,42% | +16,88% | 1030,74 | 1035,10 | -0,42% | +26,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-12 | 97,08 | 97,06 | +0,02% | +4,13% | 409,32 | 409,23 | +0,02% | +5,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-12 | 33,61 | 33,60 | +0,03% | -1,41% | 141,71 | 141,67 | +0,03% | -0,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-12 | 94,36 | 94,34 | +0,02% | +3,61% | 397,85 | 397,77 | +0,02% | +4,52% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-12 | 149,12 | 149,99 | -0,58% | +0,45% | 628,74 | 632,40 | -0,58% | +1,33% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-12 | 83,89 | 84,00 | -0,13% | +1,65% | 353,70 | 354,17 | -0,13% | +2,53% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-12 | 425,77 | 426,27 | -0,12% | +4,25% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-12 | 150,05 | 150,26 | -0,14% | +3,50% | 632,66 | 633,54 | -0,14% | +4,40% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-12 | 573,68 | 572,62 | +0,19% | -1,27% | 2418,81 | 2414,34 | +0,19% | -0,41% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-12 | 226,91 | 226,49 | +0,19% | -5,96% | 956,72 | 954,95 | +0,19% | -5,14% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-12 | 546,03 | 545,03 | +0,18% | -1,76% | 2302,23 | 2298,01 | +0,18% | -0,91% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-12 | 94,28 | 94,83 | -0,58% | -1,41% | 397,51 | 399,83 | -0,58% | -0,55% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-12 | 136,77 | 137,57 | -0,58% | -0,15% | 576,66 | 580,04 | -0,58% | +0,72% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-12 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 12,12 | 12,11 | +0,08% | +8,60% | 40,92 | 40,89 | +0,08% | +17,78% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 15,06 | 15,05 | +0,07% | +15,76% | 63,50 | 63,46 | +0,07% | +16,77% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-12 | 14,47 | 14,46 | +0,07% | +7,34% | 48,86 | 48,82 | +0,07% | +16,42% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 11,31 | 11,32 | -0,09% | +10,88% | 47,69 | 47,73 | -0,09% | +11,85% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 10,36 | 10,36 | 0,00% | 0,00% | 34,98 | 34,98 | 0,00% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-12 | 13,63 | 13,63 | 0,00% | 0,00% | 57,47 | 57,47 | 0,00% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-12 | 10,70 | 10,69 | +0,09% | 0,00% | 36,13 | 36,09 | +0,09% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 17,84 | 17,84 | 0,00% | +19,25% | 75,22 | 75,22 | 0,00% | +20,29% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,97 | 12,96 | +0,08% | +10,57% | 54,69 | 54,64 | +0,08% | +11,53% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-12 | 17,92 | 17,92 | 0,00% | +10,62% | 60,51 | 60,51 | 0,00% | +19,97% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 17,12 | 17,13 | -0,06% | +18,72% | 72,18 | 72,23 | -0,06% | +19,76% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-12 | 8,83 | 8,79 | +0,46% | -0,56% | 29,81 | 29,68 | +0,46% | +7,84% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-12 | 9,24 | 9,20 | +0,43% | +7,32% | 38,96 | 38,79 | +0,43% | +8,25% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 27,79 | 27,80 | -0,04% | +10,19% | 117,17 | 117,21 | -0,04% | +11,15% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 10,87 | 10,87 | 0,00% | 0,00% | 45,83 | 45,83 | 0,00% | +0,87% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 10,10 | 10,10 | 0,00% | 0,00% | 42,58 | 42,58 | 0,00% | +0,87% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 25,17 | 25,18 | -0,04% | +2,90% | 106,12 | 106,17 | -0,04% | +3,80% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 11,73 | 11,73 | 0,00% | +2,80% | 49,46 | 49,46 | 0,00% | +3,70% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 17,75 | 17,75 | 0,00% | +4,78% | 74,84 | 74,84 | 0,00% | +5,69% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 35,11 | 35,11 | 0,00% | +4,53% | 148,03 | 148,03 | 0,00% | +5,44% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 13,25 | 13,25 | 0,00% | +0,15% | 44,74 | 44,74 | 0,00% | +8,62% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 11,45 | 11,44 | +0,09% | +12,48% | 48,28 | 48,23 | +0,09% | +13,45% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-12 | 12,06 | 12,07 | -0,08% | +4,33% | 40,72 | 40,75 | -0,08% | +13,15% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-12 | 12,18 | 12,14 | +0,33% | -3,10% | 41,13 | 40,99 | +0,33% | +5,09% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,17 | 11,18 | -0,09% | +2,76% | 47,10 | 47,14 | -0,09% | +3,65% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-12 | 11,00 | 11,00 | 0,00% | +5,06% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 10,19 | 10,19 | 0,00% | -2,02% | 34,41 | 34,41 | 0,00% | +6,26% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,66 | 10,66 | 0,00% | +2,21% | 44,95 | 44,95 | 0,00% | +3,10% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 14,54 | 14,53 | +0,07% | +5,75% | 49,09 | 49,06 | +0,07% | +14,69% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-12 | 10,86 | 10,86 | 0,00% | 0,00% | 36,67 | 36,67 | 0,00% | +8,45% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 18,04 | 18,04 | 0,00% | +14,10% | 76,06 | 76,06 | 0,00% | +15,10% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-12 | 12,32 | 12,32 | 0,00% | +5,93% | 41,60 | 41,60 | 0,00% | +14,89% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-12 | 111,59 | 111,58 | +0,01% | +3,79% | 61,58 | 61,57 | +0,01% | +12,05% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 29,63 | 29,63 | 0,00% | +8,73% | 124,93 | 124,93 | 0,00% | +9,68% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 11,19 | 11,18 | +0,09% | +8,33% | 47,18 | 47,14 | +0,09% | +9,27% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,58 | 10,57 | +0,09% | +6,01% | 44,61 | 44,57 | +0,09% | +6,94% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-12 | 10,47 | 10,47 | 0,00% | +3,97% | 35,35 | 35,35 | 0,00% | +12,76% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-12 | 11,24 | 11,22 | +0,18% | +4,56% | 39,40 | 39,33 | +0,18% | +7,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 18,11 | 18,03 | +0,44% | +13,19% | 76,36 | 76,02 | +0,44% | +14,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 13,27 | 13,25 | +0,15% | +4,82% | 55,95 | 55,87 | +0,15% | +5,73% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 18,62 | 18,60 | +0,11% | +4,72% | 62,87 | 62,80 | +0,11% | +13,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 17,00 | 16,92 | +0,47% | +12,43% | 71,68 | 71,34 | +0,47% | +13,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-12 | 17,48 | 17,46 | +0,11% | +4,05% | 59,02 | 58,95 | +0,11% | +12,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 13,16 | 13,20 | -0,30% | +2,49% | 44,43 | 44,57 | -0,30% | +11,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-12 | 33,50 | 33,62 | -0,36% | +1,98% | 113,11 | 113,52 | -0,36% | +10,60% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 17,12 | 17,12 | 0,00% | +4,77% | 72,18 | 72,18 | 0,00% | +5,69% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 15,71 | 15,72 | -0,06% | +4,11% | 66,24 | 66,28 | -0,06% | +5,02% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 5,60 | 5,60 | 0,00% | -0,36% | 23,61 | 23,61 | 0,00% | +0,51% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 10,40 | 10,40 | 0,00% | -1,23% | 43,85 | 43,85 | 0,00% | -0,37% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 10,15 | 10,15 | 0,00% | 0,00% | 42,80 | 42,80 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 10,12 | 10,12 | 0,00% | 0,00% | 42,67 | 42,67 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 11,42 | 11,42 | 0,00% | +11,09% | 38,56 | 38,56 | 0,00% | +20,48% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 12,04 | 12,01 | +0,25% | +11,38% | 50,76 | 50,64 | +0,25% | +12,35% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,65 | 10,65 | 0,00% | +3,20% | 44,90 | 44,90 | 0,00% | +4,10% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 10,73 | 10,73 | 0,00% | +3,07% | 36,23 | 36,23 | 0,00% | +11,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 11,72 | 11,69 | +0,26% | +10,57% | 49,41 | 49,29 | +0,26% | +11,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,36 | 10,36 | 0,00% | +2,47% | 43,68 | 43,68 | 0,00% | +3,37% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-12 | 10,45 | 10,46 | -0,10% | +2,35% | 35,28 | 35,32 | -0,10% | +11,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 15,43 | 15,46 | -0,19% | +4,61% | 65,06 | 65,18 | -0,19% | +5,52% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 14,27 | 14,30 | -0,21% | +3,93% | 60,17 | 60,29 | -0,21% | +4,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-12 | 13,26 | 13,25 | +0,08% | +5,07% | 46,49 | 46,45 | +0,08% | +8,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 23,87 | 23,78 | +0,38% | +13,72% | 100,64 | 100,26 | +0,38% | +14,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 21,53 | 21,51 | +0,09% | +5,38% | 90,78 | 90,69 | +0,09% | +6,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 29,68 | 29,67 | +0,03% | +5,21% | 100,22 | 100,18 | +0,03% | +14,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-12 | 22,45 | 22,43 | +0,09% | +5,05% | 75,80 | 75,73 | +0,09% | +13,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 23,39 | 23,30 | +0,39% | +12,94% | 98,62 | 98,24 | +0,39% | +13,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 21,13 | 21,12 | +0,05% | +4,50% | 89,09 | 89,05 | +0,05% | +5,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 14,33 | 14,32 | +0,07% | +7,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-12 | 29,08 | 29,06 | +0,07% | +4,53% | 98,19 | 98,12 | +0,07% | +13,37% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-12 | 11,49 | 11,49 | 0,00% | +1,50% | 40,28 | 40,28 | 0,00% | +4,72% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 12,62 | 12,58 | +0,32% | +9,93% | 53,21 | 53,04 | +0,32% | +10,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,53 | 11,52 | +0,09% | +1,68% | 48,61 | 48,57 | +0,09% | +2,56% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-12 | 11,67 | 11,67 | 0,00% | +1,74% | 39,40 | 39,40 | 0,00% | +10,35% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 12,37 | 12,33 | +0,32% | +9,08% | 52,16 | 51,99 | +0,32% | +10,03% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-12 | 11,43 | 11,43 | 0,00% | +0,97% | 38,59 | 38,59 | 0,00% | +9,51% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 11,87 | 11,84 | +0,25% | +11,35% | 50,05 | 49,92 | +0,25% | +12,32% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-12 | 14,75 | 14,77 | -0,14% | +3,07% | 49,80 | 49,87 | -0,14% | +11,79% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 11,42 | 11,40 | +0,18% | +10,77% | 48,15 | 48,07 | +0,18% | +11,73% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-12 | 17,13 | 17,12 | +0,06% | +4,13% | 57,84 | 57,81 | +0,06% | +12,94% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-12 | 18,02 | 18,00 | +0,11% | +3,50% | 60,84 | 60,78 | +0,11% | +12,25% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-12 | 11,56 | 11,56 | 0,00% | -0,26% | 39,03 | 39,03 | 0,00% | +8,17% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-12 | 10,60 | 10,60 | 0,00% | -1,12% | 35,79 | 35,79 | 0,00% | +7,24% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-12 | 15,36 | 15,36 | 0,00% | +2,81% | 51,86 | 51,86 | 0,00% | +11,50% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-12 | 10,60 | 10,61 | -0,09% | -4,07% | 44,69 | 44,73 | -0,09% | -3,24% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-12 | 11,10 | 11,10 | 0,00% | +1,65% | 46,80 | 46,80 | 0,00% | +2,53% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-12 | 49,61 | 49,60 | +0,02% | +3,81% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 12,63 | 12,63 | 0,00% | -0,55% | 53,25 | 53,25 | 0,00% | +0,31% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-12 | 53,20 | 53,19 | +0,02% | +1,31% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-12 | 48,85 | 48,84 | +0,02% | -3,72% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-12 | 10,09 | 10,07 | +0,20% | -3,07% | 42,54 | 42,46 | +0,20% | -2,23% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-12 | 9,90 | 9,87 | +0,30% | +0,92% | 41,74 | 41,61 | +0,30% | +1,80% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-12 | 42,94 | 42,81 | +0,30% | +5,43% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-12 | 18,03 | 17,93 | +0,56% | -0,77% | 60,88 | 60,54 | +0,56% | +7,62% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-12 | 25,52 | 25,50 | +0,08% | +8,83% | 107,60 | 107,52 | +0,08% | +9,77% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-12 | 24,97 | 24,96 | +0,04% | +6,94% | 105,28 | 105,24 | +0,04% | +7,87% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-12 | 36,52 | 36,62 | -0,27% | +6,57% | 153,98 | 154,40 | -0,27% | +7,49% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-12 | 13,28 | 13,28 | 0,00% | +0,68% | 44,84 | 44,84 | 0,00% | +9,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-12 | 32,95 | 32,97 | -0,06% | +6,95% | 111,26 | 111,32 | -0,06% | +15,99% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-12 | 12,16 | 12,16 | 0,00% | +7,71% | 41,06 | 41,06 | 0,00% | +16,81% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-12 | 10,24 | 10,27 | -0,29% | +6,44% | 43,17 | 43,30 | -0,29% | +7,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-12 | 13,87 | 13,86 | +0,07% | -1,42% | 46,83 | 46,80 | +0,07% | +6,91% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-12 | 13,57 | 13,63 | -0,44% | +7,87% | 45,82 | 46,02 | -0,44% | +16,99% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-12 | 15,10 | 15,11 | -0,07% | +4,07% | 50,99 | 51,02 | -0,07% | +12,86% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-12 | 14,41 | 14,51 | -0,69% | +3,97% | 60,76 | 61,18 | -0,69% | +4,87% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-12 | 12,32 | 12,41 | -0,73% | +3,44% | 51,94 | 52,32 | -0,73% | +4,34% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-12 | 82,94 | 82,97 | -0,04% | +2,08% | 349,70 | 349,83 | -0,04% | +2,97% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-12 | 111,22 | 111,27 | -0,04% | +2,21% | 375,53 | 375,70 | -0,04% | +10,85% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-12 | 77,78 | 77,81 | -0,04% | +0,73% | 327,94 | 328,07 | -0,04% | +1,60% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-12 | 15,67 | 15,66 | +0,06% | +4,47% | 52,91 | 52,88 | +0,06% | +13,30% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-12 | 17,45 | 17,45 | 0,00% | +4,18% | 58,92 | 58,92 | 0,00% | +12,99% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-12 | 1023,68 | 1024,53 | -0,08% | +6,33% | 3456,46 | 3459,33 | -0,08% | +15,32% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-12 | 512,78 | 513,20 | -0,08% | +3,31% | 1731,40 | 1732,82 | -0,08% | +12,05% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-12 | 2069,19 | 2070,01 | -0,04% | +7,36% | 8724,33 | 8727,78 | -0,04% | +8,29% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-12 | 380,68 | 380,83 | -0,04% | +3,51% | 1605,06 | 1605,69 | -0,04% | +4,41% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-12 | 871,81 | 873,02 | -0,14% | +8,07% | 3675,81 | 3680,91 | -0,14% | +9,01% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-12 | 758,40 | 761,01 | -0,34% | +7,45% | 3197,64 | 3208,65 | -0,34% | +8,39% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-12 | 594,55 | 596,60 | -0,34% | +5,73% | 2506,80 | 2515,44 | -0,34% | +6,65% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-12 | 853,61 | 853,12 | +0,06% | +9,07% | 3599,08 | 3597,01 | +0,06% | +10,02% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-12 | 418,75 | 418,50 | +0,06% | +7,36% | 1765,58 | 1764,52 | +0,06% | +8,29% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-12 | 925,15 | 922,29 | +0,31% | +8,38% | 3900,71 | 3888,65 | +0,31% | +9,33% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-12 | 463,74 | 462,30 | +0,31% | +4,13% | 1955,27 | 1949,20 | +0,31% | +5,04% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-12 | 2092,19 | 2093,27 | -0,05% | +9,41% | 7064,28 | 7067,93 | -0,05% | +18,66% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-12 | 634,58 | 634,91 | -0,05% | +3,52% | 2142,66 | 2143,77 | -0,05% | +12,27% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-12 | 266,79 | 266,99 | -0,07% | +11,18% | 1124,87 | 1125,71 | -0,07% | +12,15% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-12 | 121,36 | 121,45 | -0,07% | +8,94% | 511,69 | 512,07 | -0,07% | +9,89% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-12 | 1014,64 | 1014,76 | -0,01% | +11,34% | 4278,03 | 4278,53 | -0,01% | +12,31% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-12 | 486,50 | 486,55 | -0,01% | +8,65% | 2051,23 | 2051,44 | -0,01% | +9,60% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-12 | 312,84 | 313,31 | -0,15% | +6,70% | 1319,03 | 1321,01 | -0,15% | +7,63% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-12 | 952,20 | 953,90 | -0,18% | +7,99% | 4014,76 | 4021,93 | -0,18% | +8,94% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-12 | 695,41 | 696,65 | -0,18% | +7,08% | 2932,06 | 2937,29 | -0,18% | +8,01% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-12 | 410,28 | 411,74 | -0,35% | +14,95% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-12 | 121,23 | 121,12 | +0,09% | +6,30% | 409,33 | 408,96 | +0,09% | +15,28% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 176,19 | 176,16 | +0,02% | +6,90% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 185,77 | 185,54 | +0,12% | +9,04% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 11,79 | 11,78 | +0,08% | +9,57% | 49,71 | 49,67 | +0,08% | +10,53% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 47,59 | 47,56 | +0,06% | +11,32% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 265,77 | 267,52 | -0,65% | +7,05% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-12 | 13,27 | 13,28 | -0,08% | +6,42% | 55,95 | 55,99 | -0,08% | +7,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 15,41 | 15,42 | -0,06% | +8,67% | 64,97 | 65,02 | -0,06% | +9,62% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 60,00 | 60,10 | -0,17% | +8,23% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-12 | 14,72 | 14,70 | +0,14% | +5,14% | 49,70 | 49,63 | +0,14% | +14,03% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 47,96 | 48,10 | -0,29% | +12,85% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 45,76 | 45,69 | +0,15% | +6,74% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 10,66 | 10,69 | -0,28% | +14,62% | 44,95 | 45,07 | -0,28% | +15,62% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-12 | 13,29 | 13,28 | +0,08% | +6,41% | 44,87 | 44,84 | +0,08% | +15,40% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 40,27 | 40,22 | +0,12% | +8,05% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-12 | 13,41 | 13,39 | +0,15% | -1,18% | 45,28 | 45,21 | +0,15% | +7,18% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 14,23 | 14,25 | -0,14% | +12,31% | 60,00 | 60,08 | -0,14% | +13,29% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-12 | 17,74 | 17,71 | +0,17% | +4,23% | 59,90 | 59,80 | +0,17% | +13,04% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 51,27 | 51,20 | +0,14% | +5,56% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-12 | 153,71 | 153,69 | +0,01% | -0,14% | 648,09 | 648,00 | +0,01% | +0,73% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 250,73 | 250,30 | +0,17% | +6,49% | 1057,15 | 1055,34 | +0,17% | +7,41% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 13,88 | 13,88 | 0,00% | +5,87% | 58,52 | 58,52 | 0,00% | +6,80% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 192,38 | 192,27 | +0,06% | +6,66% | 811,13 | 810,67 | +0,06% | +7,59% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 262,70 | 262,99 | -0,11% | +4,62% | 1107,62 | 1108,84 | -0,11% | +5,53% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 94,21 | 94,24 | -0,03% | +8,04% | 397,22 | 397,34 | -0,03% | +8,98% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 119,12 | 119,61 | -0,41% | +3,45% | 502,25 | 504,31 | -0,41% | +4,35% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-12 | 122,13 | 122,13 | 0,00% | +4,71% | 428,15 | 428,15 | 0,00% | +8,03% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-12 | 124,11 | 124,11 | 0,00% | +4,98% | 523,28 | 523,28 | 0,00% | +5,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-12 | 104,48 | 104,48 | 0,00% | -1,03% | 440,52 | 440,52 | 0,00% | -0,17% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 17,71 | 17,70 | +0,06% | +3,57% | 74,67 | 74,63 | +0,06% | +4,47% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-12 | 141,03 | 140,87 | +0,11% | +8,33% | 476,19 | 475,65 | +0,11% | +17,48% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-12 | 19,93 | 19,91 | +0,10% | +8,26% | 84,03 | 83,95 | +0,10% | +9,20% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-12 | 16,67 | 16,65 | +0,12% | +5,11% | 70,29 | 70,20 | +0,12% | +6,02% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-12 | 18,89 | 18,87 | +0,11% | +7,82% | 79,65 | 79,56 | +0,11% | +8,76% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-12 | 15,85 | 15,84 | +0,06% | +4,55% | 66,83 | 66,79 | +0,06% | +5,46% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-12 | 108,38 | 108,24 | +0,13% | 0,00% | 456,96 | 456,37 | +0,13% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-12 | 6,87 | 6,86 | +0,15% | +7,68% | 28,97 | 28,92 | +0,15% | +8,62% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-12 | 11,05 | 11,03 | +0,18% | +10,50% | 46,59 | 46,51 | +0,18% | +11,46% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-12 | 10,34 | 10,33 | +0,10% | +9,77% | 43,60 | 43,55 | +0,10% | +10,72% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-12 | 117,65 | 117,60 | +0,04% | +6,57% | 496,05 | 495,84 | +0,04% | +7,50% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-12 | 106,62 | 106,57 | +0,05% | +1,32% | 449,54 | 449,33 | +0,05% | +2,20% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-12 | 121,83 | 121,83 | 0,00% | -0,29% | 513,67 | 513,67 | 0,00% | +0,58% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-12 | 116,48 | 116,49 | -0,01% | -0,39% | 491,12 | 491,16 | -0,01% | +0,47% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-12 | 7,22 | 7,22 | 0,00% | +1,40% | 30,44 | 30,44 | 0,00% | +2,29% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-12 | 4,37 | 4,37 | 0,00% | -1,13% | 18,43 | 18,43 | 0,00% | -0,27% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-12 | 6,81 | 6,81 | 0,00% | +0,89% | 28,71 | 28,71 | 0,00% | +1,77% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 116,05 | 116,04 | +0,01% | +4,31% | 489,30 | 489,26 | +0,01% | +5,21% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-12 | 116,39 | 116,39 | 0,00% | +4,34% | 392,99 | 392,99 | 0,00% | +13,16% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 113,48 | 113,47 | +0,01% | +3,94% | 478,47 | 478,42 | +0,01% | +4,84% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 476,31 | 476,25 | +0,01% | +6,34% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-12 | 113,81 | 113,81 | 0,00% | +3,96% | 384,28 | 384,28 | 0,00% | +12,74% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-12 | 102,43 | 102,58 | -0,15% | +12,67% | 431,88 | 432,51 | -0,15% | +13,65% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-12 | 121,27 | 121,00 | +0,22% | +4,51% | 409,47 | 408,56 | +0,22% | +13,34% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-12 | 117,41 | 117,15 | +0,22% | +3,99% | 396,44 | 395,56 | +0,22% | +12,78% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 105,24 | 105,24 | 0,00% | +3,65% | 443,72 | 443,72 | 0,00% | +4,56% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-12 | 105,87 | 105,86 | +0,01% | +3,58% | 357,47 | 357,44 | +0,01% | +12,34% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 104,01 | 104,01 | 0,00% | +3,13% | 438,54 | 438,54 | 0,00% | +4,03% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-12 | 104,69 | 104,69 | 0,00% | +3,06% | 353,49 | 353,49 | 0,00% | +11,77% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-12 | 87,34 | 87,34 | 0,00% | -3,57% | 294,90 | 294,90 | 0,00% | +4,59% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 110,66 | 110,56 | +0,09% | +7,61% | 466,58 | 466,15 | +0,09% | +8,55% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-12 | 111,27 | 111,17 | +0,09% | +7,59% | 375,70 | 375,37 | +0,09% | +16,69% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 109,34 | 109,25 | +0,08% | +7,04% | 461,01 | 460,63 | +0,08% | +7,97% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-12 | 110,00 | 109,91 | +0,08% | +7,05% | 371,42 | 371,11 | +0,08% | +16,10% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-12 | 95,41 | 95,33 | +0,08% | +1,91% | 322,15 | 321,88 | +0,08% | +10,53% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 92,06 | 91,82 | +0,26% | -2,85% | 388,15 | 387,14 | +0,26% | -2,00% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-12 | 93,09 | 92,84 | +0,27% | -2,70% | 314,32 | 313,47 | +0,27% | +5,53% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 91,01 | 90,77 | +0,26% | -3,32% | 383,73 | 382,71 | +0,26% | -2,48% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-12 | 92,06 | 91,82 | +0,26% | -3,21% | 310,84 | 310,03 | +0,26% | +4,98% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-12 | 78,67 | 78,46 | +0,27% | -9,21% | 265,63 | 264,92 | +0,27% | -1,53% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 28,53 | 28,50 | +0,11% | +0,60% | 120,29 | 120,17 | +0,10% | +1,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-12 | 26,69 | 26,67 | +0,07% | +0,64% | 90,12 | 90,05 | +0,07% | +9,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 21,53 | 21,51 | +0,09% | -4,35% | 90,78 | 90,69 | +0,09% | -3,52% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-12 | 10,64 | 10,63 | +0,09% | -4,32% | 35,93 | 35,89 | +0,09% | +3,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 27,65 | 27,63 | +0,07% | +0,25% | 116,58 | 116,50 | +0,07% | +1,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 113,42 | 113,32 | +0,09% | +2,40% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-12 | 25,80 | 25,78 | +0,08% | +0,27% | 87,11 | 87,05 | +0,08% | +8,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 14,28 | 14,27 | +0,07% | -4,67% | 60,21 | 60,17 | +0,07% | -3,84% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-12 | 10,38 | 10,37 | +0,10% | -4,60% | 35,05 | 35,01 | +0,10% | +3,47% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-12 | 23,50 | 23,39 | +0,47% | +0,90% | 79,35 | 78,98 | +0,47% | +9,43% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-12 | 20,08 | 20,06 | +0,10% | +9,31% | 84,66 | 84,58 | +0,10% | +10,26% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-12 | 9,19 | 9,18 | +0,11% | +6,00% | 38,75 | 38,71 | +0,11% | +6,92% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-12 | 18,80 | 18,78 | +0,11% | +8,67% | 79,27 | 79,18 | +0,11% | +9,62% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-12 | 17,16 | 17,14 | +0,12% | +5,54% | 72,35 | 72,27 | +0,12% | +6,45% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 111,41 | 111,38 | +0,03% | +3,48% | 469,74 | 469,61 | +0,03% | +4,38% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-12 | 112,51 | 112,47 | +0,04% | +3,39% | 379,89 | 379,75 | +0,04% | +12,13% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 94,79 | 94,76 | +0,03% | -1,12% | 399,66 | 399,54 | +0,03% | -0,26% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-12 | 87,86 | 87,83 | +0,03% | -1,96% | 296,66 | 296,56 | +0,03% | +6,32% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 335,36 | 335,23 | +0,04% | +5,15% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 96,67 | 96,64 | +0,03% | -1,61% | 407,59 | 407,46 | +0,03% | -0,75% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,54 | 11,53 | +0,09% | +6,85% | 48,66 | 48,61 | +0,09% | +7,78% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-12 | 159,44 | 159,37 | +0,04% | +6,84% | 538,35 | 538,11 | +0,04% | +15,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-12 | 11,99 | 11,96 | +0,25% | +1,78% | 40,48 | 40,38 | +0,25% | +10,39% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 10,57 | 10,57 | 0,00% | +3,63% | 44,57 | 44,57 | 0,00% | +4,53% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,35 | 11,34 | +0,09% | +6,27% | 47,85 | 47,81 | +0,09% | +7,20% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-12 | 11,27 | 11,24 | +0,27% | +1,26% | 38,05 | 37,95 | +0,27% | +9,82% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 10,40 | 10,39 | +0,10% | +3,17% | 43,85 | 43,81 | +0,10% | +4,07% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-12 | 8,09 | 8,07 | +0,25% | -0,86% | 27,32 | 27,25 | +0,25% | +7,52% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 126,13 | 126,39 | -0,21% | +4,39% | 531,80 | 532,90 | -0,21% | +5,30% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-12 | 128,55 | 128,81 | -0,20% | +4,33% | 434,05 | 434,93 | -0,20% | +13,15% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 115,12 | 115,36 | -0,21% | +1,27% | 485,38 | 486,39 | -0,21% | +2,15% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 123,20 | 123,45 | -0,20% | +4,02% | 519,45 | 520,50 | -0,20% | +4,92% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-12 | 125,55 | 125,81 | -0,21% | +3,96% | 423,92 | 424,80 | -0,21% | +12,75% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 112,44 | 112,68 | -0,21% | +0,92% | 474,08 | 475,09 | -0,21% | +1,79% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 151,01 | 150,80 | +0,14% | +6,29% | 636,70 | 635,82 | +0,14% | +7,21% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-12 | 10,21 | 10,20 | +0,10% | +6,35% | 34,47 | 34,44 | +0,10% | +15,35% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-12 | 5,75 | 5,74 | +0,17% | +2,31% | 19,41 | 19,38 | +0,17% | +10,96% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 105,31 | 105,16 | +0,14% | +3,12% | 444,02 | 443,39 | +0,14% | +4,02% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 143,05 | 142,85 | +0,14% | +5,81% | 603,14 | 602,30 | +0,14% | +6,74% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-12 | 9,69 | 9,67 | +0,21% | +5,90% | 32,72 | 32,65 | +0,21% | +14,85% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 130,58 | 130,40 | +0,14% | +2,66% | 550,56 | 549,81 | +0,14% | +3,55% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-12 | 7,98 | 7,97 | +0,13% | +1,92% | 26,94 | 26,91 | +0,13% | +10,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 110,16 | 110,51 | -0,32% | +1,46% | 464,47 | 465,94 | -0,32% | +2,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-12 | 108,51 | 108,86 | -0,32% | +1,50% | 366,38 | 367,57 | -0,32% | +10,08% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 100,33 | 100,65 | -0,32% | -1,55% | 423,02 | 424,37 | -0,32% | -0,69% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-12 | 97,64 | 97,95 | -0,32% | -2,66% | 329,68 | 330,73 | -0,32% | +5,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 107,17 | 107,52 | -0,33% | +1,00% | 451,86 | 453,34 | -0,33% | +1,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-12 | 108,91 | 109,26 | -0,32% | +1,05% | 367,74 | 368,92 | -0,32% | +9,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 97,74 | 98,05 | -0,32% | -1,99% | 412,10 | 413,41 | -0,32% | -1,13% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 36,99 | 36,99 | 0,00% | +5,72% | 155,96 | 155,96 | 0,00% | +6,64% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-12 | 39,05 | 39,05 | 0,00% | +5,74% | 131,85 | 131,85 | 0,00% | +14,68% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 30,97 | 30,97 | 0,00% | -0,10% | 130,58 | 130,58 | 0,00% | +0,77% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-12 | 20,67 | 20,67 | 0,00% | +0,15% | 69,79 | 69,79 | 0,00% | +8,61% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 162,94 | 162,93 | +0,01% | +5,24% | 687,00 | 686,96 | +0,01% | +6,16% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-12 | 37,40 | 37,40 | 0,00% | +5,26% | 126,28 | 126,28 | 0,00% | +14,16% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 137,17 | 137,17 | 0,00% | -0,53% | 578,35 | 578,35 | 0,00% | +0,34% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-12 | 26,92 | 26,92 | 0,00% | -0,41% | 90,90 | 90,90 | 0,00% | +8,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-12 | 29,65 | 29,60 | +0,17% | +7,23% | 125,01 | 124,80 | +0,17% | +8,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-12 | 30,27 | 30,22 | +0,17% | +7,30% | 102,21 | 102,04 | +0,17% | +16,37% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-12 | 27,40 | 27,36 | +0,15% | +5,47% | 115,53 | 115,36 | +0,15% | +6,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-12 | 27,96 | 27,92 | +0,14% | +6,64% | 117,89 | 117,72 | +0,14% | +7,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-12 | 29,40 | 29,36 | +0,14% | +6,72% | 99,27 | 99,13 | +0,14% | +15,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-12 | 25,86 | 25,81 | +0,19% | +4,91% | 109,03 | 108,82 | +0,19% | +5,82% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 139,66 | 139,72 | -0,04% | +3,90% | 588,85 | 589,10 | -0,04% | +4,80% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-12 | 146,52 | 146,59 | -0,05% | +3,77% | 494,73 | 494,96 | -0,05% | +12,54% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 120,90 | 120,96 | -0,05% | +0,81% | 509,75 | 510,00 | -0,05% | +1,69% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-12 | 102,19 | 102,23 | -0,04% | +0,71% | 345,05 | 345,18 | -0,04% | +9,22% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 133,58 | 133,65 | -0,05% | +3,43% | 563,21 | 563,51 | -0,05% | +4,33% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-12 | 140,07 | 140,14 | -0,05% | +3,30% | 472,95 | 473,18 | -0,05% | +12,04% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 117,27 | 117,33 | -0,05% | +0,35% | 494,44 | 494,70 | -0,05% | +1,22% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 146,58 | 146,12 | +0,31% | +6,15% | 618,02 | 616,09 | +0,31% | +7,07% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-12 | 21,54 | 21,48 | +0,28% | +6,11% | 72,73 | 72,53 | +0,28% | +15,08% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 133,82 | 133,40 | +0,31% | +2,99% | 564,23 | 562,45 | +0,31% | +3,88% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-12 | 12,20 | 12,16 | +0,33% | +3,04% | 41,19 | 41,06 | +0,33% | +11,75% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-12 | 20,08 | 20,02 | +0,30% | +5,57% | 67,80 | 67,60 | +0,30% | +14,50% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 131,53 | 131,12 | +0,31% | +2,42% | 554,57 | 552,84 | +0,31% | +3,31% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-12 | 18,87 | 18,81 | +0,32% | +2,17% | 63,71 | 63,51 | +0,32% | +10,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-12 | 104,78 | 104,78 | 0,00% | +0,03% | 353,79 | 353,79 | 0,00% | +8,49% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-12 | 101,52 | 101,52 | 0,00% | +0,03% | 342,78 | 342,78 | 0,00% | +8,49% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-12 | 105,88 | 106,06 | -0,17% | +8,10% | 446,42 | 447,18 | -0,17% | +9,04% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-12 | 101,20 | 101,37 | -0,17% | +4,88% | 426,69 | 427,41 | -0,17% | +5,79% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-12 | 106,09 | 106,27 | -0,17% | +7,89% | 358,21 | 358,82 | -0,17% | +17,01% | |
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)