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 | 2014-11-14 | 106,30 | 106,36 | -0,06% | -0,63% | 448,62 | 449,34 | -0,16% | -0,29% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-14 | 107,23 | 107,27 | -0,04% | -0,23% | 572,22 | 580,45 | -1,42% | +6,67% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-14 | 10,70 | 10,70 | 0,00% | -0,56% | 36,23 | 36,34 | -0,31% | +7,38% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-14 | 106,84 | 106,89 | -0,05% | +1,02% | 375,04 | 375,58 | -0,14% | +3,85% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-14 | 107,44 | 107,49 | -0,05% | +1,28% | 453,43 | 454,11 | -0,15% | +1,62% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-14 | 107,18 | 107,23 | -0,05% | +1,08% | 452,33 | 453,01 | -0,15% | +1,42% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-14 | 1064,89 | 1065,42 | -0,05% | -0,60% | 4494,16 | 4501,08 | -0,15% | -0,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-14 | 1044,44 | 1044,93 | -0,05% | +0,29% | 5573,55 | 5654,22 | -1,43% | +7,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-14 | 120,17 | 120,29 | -0,10% | +0,38% | 507,15 | 508,19 | -0,20% | +0,72% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-14 | 122,20 | 122,32 | -0,10% | +1,23% | 515,72 | 516,76 | -0,20% | +1,58% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-14 | 1242,61 | 1243,85 | -0,10% | +1,84% | 5244,19 | 5254,89 | -0,20% | +2,19% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-14 | 1023,65 | 1024,68 | -0,10% | +1,79% | 4320,11 | 4328,97 | -0,20% | +2,14% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-14 | 1014,38 | 1015,40 | -0,10% | 0,00% | 4280,99 | 4289,76 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-14 | 108,81 | 108,82 | -0,01% | +0,05% | 459,21 | 459,73 | -0,11% | +0,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-14 | 105,78 | 105,79 | -0,01% | -0,01% | 446,42 | 446,93 | -0,11% | +0,33% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-14 | 1019,77 | 1019,85 | -0,01% | -1,04% | 4303,74 | 4308,56 | -0,11% | -0,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-14 | 1065,36 | 1065,44 | -0,01% | +0,25% | 4496,14 | 4501,16 | -0,11% | +0,59% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-14 | 109,33 | 109,33 | 0,00% | +1,40% | 323,70 | 323,07 | +0,20% | +3,09% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-14 | 1039,51 | 1039,54 | 0,00% | +0,22% | 519,13 | 520,19 | -0,20% | -0,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-14 | 999,70 | 999,78 | -0,01% | 0,00% | 4219,03 | 4223,77 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-14 | 116,84 | 117,05 | -0,18% | +0,59% | 493,10 | 494,50 | -0,28% | +0,93% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-14 | 10,37 | 10,39 | -0,19% | +1,17% | 35,11 | 35,29 | -0,50% | +9,24% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-14 | 10,34 | 10,35 | -0,10% | +1,17% | 43,64 | 43,73 | -0,20% | +1,52% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-14 | 552,25 | 553,22 | -0,18% | +7,45% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-14 | 142,07 | 142,33 | -0,18% | +5,09% | 599,58 | 601,30 | -0,29% | +5,44% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-14 | 1461,79 | 1464,40 | -0,18% | +5,73% | 6169,19 | 6186,65 | -0,28% | +6,08% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-14 | 1064,20 | 1066,11 | -0,18% | +2,15% | 4491,24 | 4504,00 | -0,28% | +2,49% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-14 | 1053,22 | 1055,08 | -0,18% | 0,00% | 4444,90 | 4457,40 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-14 | 105,20 | 105,24 | -0,04% | +2,56% | 443,98 | 444,61 | -0,14% | +2,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-14 | 99,67 | 99,68 | -0,01% | 0,00% | 349,87 | 350,25 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-14 | 99,81 | 99,84 | -0,03% | 0,00% | 421,23 | 421,79 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-14 | 103,72 | 103,75 | -0,03% | +1,41% | 437,73 | 438,31 | -0,13% | +1,75% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-14 | 108,46 | 108,49 | -0,03% | +2,94% | 457,73 | 458,34 | -0,13% | +3,29% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-14 | 1005,38 | 1005,69 | -0,03% | 0,00% | 4243,01 | 4248,74 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-14 | 1109,21 | 1109,56 | -0,03% | +3,64% | 4681,20 | 4687,56 | -0,14% | +3,99% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-14 | 1029,64 | 1029,96 | -0,03% | 0,00% | 4345,39 | 4351,27 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-14 | 1059,27 | 1059,60 | -0,03% | +4,03% | 4470,44 | 4476,49 | -0,14% | +4,38% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-14 | 1027,06 | 1027,57 | -0,05% | 0,00% | 4334,50 | 4341,17 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-14 | 1036,19 | 1036,67 | -0,05% | +1,17% | 3637,34 | 3642,55 | -0,14% | +4,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-14 | 10,07 | 10,08 | -0,10% | -4,55% | 29,82 | 29,79 | +0,10% | -2,96% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-14 | 9,91 | 9,93 | -0,20% | -4,89% | 29,66 | 29,77 | -0,37% | -4,79% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-14 | 9,87 | 9,88 | -0,10% | -4,73% | 41,65 | 41,74 | -0,21% | -4,41% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-14 | 9,89 | 9,91 | -0,20% | -4,90% | 52,78 | 53,62 | -1,58% | +1,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-14 | 9,73 | 9,74 | -0,10% | -4,04% | 26,06 | 25,99 | +0,28% | -0,20% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-14 | 9,75 | 9,76 | -0,10% | -5,43% | 5,39 | 5,41 | -0,37% | +1,61% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-14 | 9,67 | 9,68 | -0,10% | -5,29% | 25,36 | 25,46 | -0,41% | -1,04% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-14 | 9,61 | 9,62 | -0,10% | -5,32% | 4,20 | 4,21 | -0,40% | +2,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-14 | 9,69 | 9,70 | -0,10% | -5,28% | 32,81 | 32,95 | -0,41% | +2,28% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-14 | 111,79 | 111,95 | -0,14% | +2,36% | 471,79 | 472,95 | -0,25% | +2,71% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-14 | 490,37 | 491,01 | -0,13% | +4,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-14 | 12,37 | 12,39 | -0,16% | +2,49% | 5,40 | 5,43 | -0,46% | +10,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-14 | 12,41 | 12,43 | -0,16% | +2,39% | 42,02 | 42,22 | -0,47% | +10,56% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-14 | 1078,17 | 1079,68 | -0,14% | -3,55% | 4550,20 | 4561,32 | -0,24% | -3,22% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-14 | 1058,17 | 1059,65 | -0,14% | -2,98% | 4465,79 | 4476,70 | -0,24% | -2,65% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-14 | 1388,77 | 1390,68 | -0,14% | +3,12% | 4702,38 | 4723,58 | -0,45% | +11,35% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-14 | 1080,26 | 1076,12 | +0,38% | +0,75% | 5764,70 | 5822,99 | -1,00% | +7,72% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-14 | 1036,31 | 1037,74 | -0,14% | +1,95% | 3508,95 | 3524,79 | -0,45% | +10,09% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-14 | 998,71 | 1000,10 | -0,14% | -3,60% | 4214,86 | 4225,12 | -0,24% | -3,27% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-14 | 1121,44 | 1122,98 | -0,14% | +3,33% | 3797,20 | 3814,31 | -0,45% | +11,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 35,71 | 35,68 | +0,08% | +9,81% | 120,91 | 121,19 | -0,23% | +18,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 27,06 | 26,92 | +0,52% | +18,42% | 114,20 | 113,73 | +0,42% | +18,82% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,50 | 10,49 | +0,10% | 0,00% | 44,31 | 44,32 | -0,01% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 33,59 | 33,56 | +0,09% | +9,27% | 113,74 | 113,99 | -0,22% | +17,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-14 | 10,22 | 10,22 | 0,00% | 0,00% | 54,54 | 55,30 | -1,38% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 15,45 | 15,45 | 0,00% | +7,74% | 52,31 | 52,48 | -0,31% | +16,34% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 11,86 | 11,81 | +0,42% | +16,16% | 50,05 | 49,89 | +0,32% | +16,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,09 | 10,09 | 0,00% | 0,00% | 42,58 | 42,63 | -0,10% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 14,73 | 14,73 | 0,00% | +7,21% | 49,88 | 50,03 | -0,31% | +15,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 19,40 | 19,43 | -0,15% | +3,85% | 81,87 | 82,09 | -0,26% | +4,21% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 8,53 | 8,58 | -0,58% | -4,48% | 36,00 | 36,25 | -0,69% | -4,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 10,18 | 10,24 | -0,59% | -2,40% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 24,08 | 24,22 | -0,58% | -4,22% | 81,53 | 82,27 | -0,89% | +3,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 18,66 | 18,69 | -0,16% | +3,32% | 78,75 | 78,96 | -0,26% | +3,67% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 8,33 | 8,38 | -0,60% | -5,02% | 35,16 | 35,40 | -0,70% | -4,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 23,17 | 23,30 | -0,56% | -4,65% | 78,45 | 79,14 | -0,87% | +2,96% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 26,81 | 26,80 | +0,04% | +9,83% | 113,15 | 113,22 | -0,07% | +10,20% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 11,25 | 11,25 | 0,00% | +9,54% | 38,09 | 38,21 | -0,31% | +18,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 33,29 | 33,42 | -0,39% | +1,34% | 112,72 | 113,51 | -0,70% | +9,43% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 24,79 | 24,78 | +0,04% | +9,30% | 104,62 | 104,69 | -0,06% | +9,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 30,77 | 30,90 | -0,42% | +0,79% | 104,19 | 104,95 | -0,73% | +8,83% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-14 | 12,57 | 12,57 | 0,00% | +5,45% | 53,05 | 53,10 | -0,10% | +5,81% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 15,31 | 15,30 | +0,07% | +7,06% | 64,61 | 64,64 | -0,04% | +7,42% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 14,46 | 14,46 | 0,00% | +6,48% | 61,03 | 61,09 | -0,10% | +6,84% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 15,75 | 15,75 | 0,00% | +2,74% | 66,47 | 66,54 | -0,10% | +3,09% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 11,31 | 11,31 | 0,00% | +2,63% | 38,30 | 38,42 | -0,31% | +10,82% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 14,66 | 14,66 | 0,00% | +2,23% | 61,87 | 61,93 | -0,10% | +2,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 10,62 | 10,57 | +0,47% | 0,00% | 44,82 | 44,66 | +0,37% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 9,85 | 9,84 | +0,10% | +4,23% | 41,57 | 41,57 | 0,00% | +4,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 14,28 | 14,27 | +0,07% | +6,57% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-14 | 13,19 | 13,18 | +0,08% | +4,35% | 44,66 | 44,77 | -0,24% | +12,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 10,19 | 10,14 | +0,49% | -0,29% | 43,00 | 42,84 | +0,39% | +75,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 9,48 | 9,47 | +0,11% | +3,61% | 40,01 | 40,01 | 0,00% | +3,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-14 | 12,65 | 12,64 | +0,08% | +3,77% | 42,83 | 42,93 | -0,23% | +12,05% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,28 | 12,28 | 0,00% | +6,88% | 51,83 | 51,88 | -0,10% | +7,24% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 12,49 | 12,49 | 0,00% | +7,03% | 42,29 | 42,42 | -0,31% | +15,57% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,88 | 11,88 | 0,00% | +6,36% | 50,14 | 50,19 | -0,10% | +6,72% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 12,04 | 12,04 | 0,00% | +6,45% | 40,77 | 40,90 | -0,31% | +14,95% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 25,13 | 25,12 | +0,04% | +5,90% | 106,06 | 106,12 | -0,06% | +6,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 26,71 | 26,70 | +0,04% | +6,03% | 90,44 | 90,69 | -0,27% | +14,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 23,24 | 23,22 | +0,09% | +5,40% | 98,08 | 98,10 | -0,02% | +5,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 24,79 | 24,78 | +0,04% | +5,53% | 83,94 | 84,17 | -0,27% | +13,95% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-14 | 20,05 | 20,07 | -0,10% | +5,19% | 67,89 | 68,17 | -0,41% | +13,59% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-14 | 14,30 | 14,31 | -0,07% | +4,92% | 60,35 | 60,46 | -0,17% | +5,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-14 | 16,19 | 16,21 | -0,12% | +5,68% | 86,40 | 87,71 | -1,50% | +12,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 11,93 | 11,94 | -0,08% | +7,77% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 21,65 | 21,67 | -0,09% | +5,71% | 73,31 | 73,60 | -0,40% | +14,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-14 | 15,44 | 15,45 | -0,06% | +5,46% | 65,16 | 65,27 | -0,17% | +5,82% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 16,15 | 16,09 | +0,37% | +13,97% | 68,16 | 67,98 | +0,27% | +14,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,80 | 12,80 | 0,00% | +5,70% | 54,02 | 54,08 | -0,10% | +6,05% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 13,09 | 13,09 | 0,00% | +5,91% | 44,32 | 44,46 | -0,31% | +14,36% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,47 | 12,47 | 0,00% | +5,14% | 52,63 | 52,68 | -0,10% | +5,50% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 11,94 | 11,94 | 0,00% | +3,38% | 40,43 | 40,56 | -0,31% | +11,62% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 12,28 | 12,23 | +0,41% | +11,43% | 51,83 | 51,67 | +0,30% | +11,81% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,30 | 10,30 | 0,00% | +1,58% | 43,47 | 43,51 | -0,10% | +1,92% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 30,08 | 30,07 | +0,03% | +5,21% | 101,85 | 102,14 | -0,28% | +13,61% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 28,11 | 28,10 | +0,04% | +4,69% | 95,18 | 95,44 | -0,28% | +13,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-14 | 14,18 | 14,19 | -0,07% | +8,83% | 41,98 | 41,93 | +0,13% | +10,64% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 190,54 | 190,74 | -0,10% | +5,38% | 804,14 | 805,82 | -0,21% | +5,73% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 28,61 | 28,64 | -0,10% | +5,57% | 96,87 | 97,28 | -0,42% | +14,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 21,67 | 21,60 | +0,32% | +13,87% | 91,45 | 91,25 | +0,22% | +14,26% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 26,90 | 26,93 | -0,11% | +5,04% | 91,08 | 91,47 | -0,42% | +13,42% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-14 | 190,18 | 190,18 | 0,00% | +0,20% | 1014,88 | 1029,08 | -1,38% | +7,13% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-14 | 150,82 | 150,82 | 0,00% | +0,05% | 510,68 | 512,27 | -0,31% | +8,03% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-14 | 183,37 | 183,37 | 0,00% | -0,05% | 978,54 | 992,23 | -1,38% | +6,86% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-14 | 145,88 | 145,88 | 0,00% | -0,20% | 493,95 | 495,50 | -0,31% | +7,76% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,21 | 10,20 | +0,10% | +1,49% | 43,09 | 43,09 | -0,01% | +1,83% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 12,80 | 12,80 | 0,00% | +1,67% | 43,34 | 43,48 | -0,31% | +9,78% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 9,64 | 9,59 | +0,52% | +9,67% | 40,68 | 40,51 | +0,42% | +10,04% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 11,97 | 11,96 | +0,08% | +1,18% | 40,53 | 40,62 | -0,23% | +9,26% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-14 | 18,20 | 18,19 | +0,05% | +4,36% | 61,63 | 61,78 | -0,26% | +12,68% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 13,72 | 13,65 | +0,51% | +12,55% | 57,90 | 57,67 | +0,41% | +12,93% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-14 | 17,03 | 17,02 | +0,06% | +3,84% | 57,66 | 57,81 | -0,25% | +12,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 184,49 | 184,44 | +0,03% | +5,69% | 778,60 | 779,20 | -0,08% | +6,05% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 70,49 | 70,46 | +0,04% | +5,81% | 238,68 | 239,32 | -0,27% | +14,25% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-14 | 10,92 | 10,92 | 0,00% | +5,92% | 58,27 | 59,09 | -1,38% | +13,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 53,89 | 53,65 | +0,45% | +14,10% | 227,43 | 226,66 | +0,34% | +14,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 66,91 | 66,89 | +0,03% | +5,29% | 226,56 | 227,20 | -0,28% | +13,69% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 116,85 | 116,85 | 0,00% | +4,83% | 493,14 | 493,66 | -0,10% | +5,18% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 101,56 | 101,57 | -0,01% | 0,00% | 343,88 | 344,99 | -0,32% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 114,13 | 114,14 | -0,01% | +4,29% | 481,66 | 482,21 | -0,11% | +4,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-14 | 92,40 | 92,56 | -0,17% | -4,89% | 312,87 | 314,39 | -0,48% | +2,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-14 | 88,66 | 88,82 | -0,18% | -11,34% | 300,20 | 301,69 | -0,49% | -4,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-14 | 364,81 | 365,09 | -0,08% | +0,85% | 1539,61 | 1542,40 | -0,18% | +1,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-14 | 364,81 | 365,09 | -0,08% | +0,85% | 1539,61 | 1542,40 | -0,18% | +1,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-14 | 108,68 | 108,24 | +0,41% | +4,17% | 458,66 | 457,28 | +0,30% | +4,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-14 | 122,60 | 122,09 | +0,42% | +1,79% | 517,41 | 515,79 | +0,31% | +2,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-14 | 150,81 | 150,88 | -0,05% | +5,79% | 510,64 | 512,48 | -0,36% | +14,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-14 | 106,00 | 106,10 | -0,09% | +9,67% | 447,35 | 448,24 | -0,20% | +10,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-14 | 134,07 | 134,13 | -0,04% | +1,71% | 453,96 | 455,59 | -0,36% | +9,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-14 | 213,36 | 213,29 | +0,03% | +7,39% | 900,44 | 901,09 | -0,07% | +7,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-14 | 112,33 | 112,30 | +0,03% | +5,39% | 474,07 | 474,43 | -0,08% | +5,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-14 | 176,39 | 176,38 | +0,01% | +7,76% | 744,42 | 745,15 | -0,10% | +8,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-14 | 112,46 | 112,45 | +0,01% | +5,60% | 474,62 | 475,07 | -0,10% | +5,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 165,03 | 165,03 | 0,00% | +7,22% | 696,48 | 697,20 | -0,10% | +7,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-14 | 198,22 | 198,16 | +0,03% | +6,86% | 836,55 | 837,17 | -0,07% | +7,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-14 | 293,06 | 293,79 | -0,25% | +10,58% | 1236,80 | 1241,17 | -0,35% | +10,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-14 | 90,99 | 91,18 | -0,21% | +2,56% | 308,09 | 309,70 | -0,52% | +10,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-14 | 82,36 | 82,54 | -0,22% | -4,42% | 347,58 | 348,71 | -0,32% | -4,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-14 | 88,39 | 88,54 | -0,17% | -11,36% | 299,29 | 300,74 | -0,48% | -4,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-14 | 147,83 | 148,10 | -0,18% | -4,94% | 500,55 | 503,04 | -0,49% | +2,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-14 | 78,04 | 78,18 | -0,18% | -11,48% | 329,35 | 330,29 | -0,28% | -11,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-14 | 95,72 | 95,89 | -0,18% | -4,51% | 324,11 | 325,70 | -0,49% | +3,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-14 | 304,08 | 304,85 | -0,25% | +16,16% | 1029,61 | 1035,45 | -0,56% | +25,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-14 | 96,70 | 96,96 | -0,27% | +3,71% | 408,10 | 409,63 | -0,37% | +4,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-14 | 33,47 | 33,56 | -0,27% | -1,82% | 141,25 | 141,78 | -0,37% | -1,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-14 | 93,98 | 94,24 | -0,28% | +3,18% | 396,62 | 398,14 | -0,38% | +3,53% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-14 | 149,28 | 149,36 | -0,05% | +0,88% | 630,01 | 631,00 | -0,16% | +1,22% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-14 | 84,50 | 84,15 | +0,42% | +2,29% | 356,62 | 355,51 | +0,31% | +2,63% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-14 | 428,88 | 427,10 | +0,42% | +4,89% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-14 | 151,14 | 150,52 | +0,41% | +4,14% | 637,86 | 635,90 | +0,31% | +4,49% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-14 | 571,08 | 571,81 | -0,13% | -2,13% | 2410,13 | 2415,73 | -0,23% | -1,79% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-14 | 225,88 | 226,17 | -0,13% | -6,78% | 953,28 | 955,50 | -0,23% | -6,46% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-14 | 543,54 | 544,24 | -0,13% | -2,61% | 2293,90 | 2299,25 | -0,23% | -2,28% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-14 | 94,39 | 94,44 | -0,05% | -0,99% | 398,35 | 398,98 | -0,16% | -0,65% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-14 | 136,91 | 136,99 | -0,06% | +0,27% | 577,80 | 578,74 | -0,16% | +0,61% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-14 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 12,13 | 12,12 | +0,08% | +8,30% | 41,07 | 41,17 | -0,23% | +16,94% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 15,00 | 15,03 | -0,20% | +15,74% | 63,30 | 63,50 | -0,30% | +16,13% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-14 | 14,46 | 14,47 | -0,07% | +7,43% | 48,96 | 49,15 | -0,38% | +16,00% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,28 | 11,29 | -0,09% | +10,91% | 47,60 | 47,70 | -0,19% | +11,29% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 10,36 | 10,36 | 0,00% | 0,00% | 35,08 | 35,19 | -0,31% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-14 | 13,64 | 13,63 | +0,07% | 0,00% | 57,56 | 57,58 | -0,03% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-14 | 10,69 | 10,70 | -0,09% | 0,00% | 36,20 | 36,34 | -0,41% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 17,75 | 17,77 | -0,11% | +18,65% | 74,91 | 75,07 | -0,22% | +19,05% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,94 | 12,93 | +0,08% | +10,03% | 54,61 | 54,63 | -0,03% | +10,41% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-14 | 17,88 | 17,87 | +0,06% | +10,10% | 60,54 | 60,70 | -0,26% | +18,88% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 17,03 | 17,05 | -0,12% | +18,10% | 71,87 | 72,03 | -0,22% | +18,50% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-14 | 8,79 | 8,79 | 0,00% | -1,68% | 29,76 | 29,86 | -0,31% | +6,17% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-14 | 9,17 | 9,18 | -0,11% | +6,01% | 38,70 | 38,78 | -0,21% | +6,37% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 27,80 | 27,80 | 0,00% | +9,84% | 117,32 | 117,45 | -0,10% | +10,21% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 10,87 | 10,87 | 0,00% | 0,00% | 45,87 | 45,92 | -0,10% | +0,34% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 10,10 | 10,10 | 0,00% | 0,00% | 42,62 | 42,67 | -0,10% | +0,34% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 25,16 | 25,17 | -0,04% | +2,82% | 106,18 | 106,34 | -0,14% | +3,17% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 11,72 | 11,72 | 0,00% | +2,63% | 49,46 | 49,51 | -0,10% | +2,97% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 17,73 | 17,75 | -0,11% | +4,79% | 74,83 | 74,99 | -0,22% | +5,14% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 35,08 | 35,12 | -0,11% | +4,53% | 148,05 | 148,37 | -0,22% | +4,88% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 13,22 | 13,23 | -0,08% | -0,45% | 44,76 | 44,94 | -0,39% | +7,49% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,40 | 11,42 | -0,18% | +11,87% | 48,11 | 48,25 | -0,28% | +12,25% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-14 | 12,04 | 12,06 | -0,17% | +4,24% | 40,77 | 40,96 | -0,48% | +12,56% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-14 | 12,17 | 12,15 | +0,16% | -3,72% | 41,21 | 41,27 | -0,15% | +3,96% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,16 | 11,16 | 0,00% | +2,48% | 47,10 | 47,15 | -0,10% | +2,83% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-14 | 10,99 | 10,99 | 0,00% | +4,77% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 10,17 | 10,17 | 0,00% | -2,49% | 34,44 | 34,54 | -0,31% | +5,29% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,65 | 10,65 | 0,00% | +1,91% | 44,95 | 44,99 | -0,10% | +2,26% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 14,54 | 14,53 | +0,07% | +5,21% | 49,23 | 49,35 | -0,24% | +13,60% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-14 | 10,86 | 10,86 | 0,00% | 0,00% | 36,77 | 36,89 | -0,31% | +7,98% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 17,96 | 18,00 | -0,22% | +13,74% | 75,80 | 76,04 | -0,33% | +14,13% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-14 | 12,30 | 12,32 | -0,16% | +5,58% | 41,65 | 41,85 | -0,47% | +14,00% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-14 | 111,60 | 111,59 | +0,01% | +3,78% | 61,70 | 61,87 | -0,26% | +11,51% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 29,63 | 29,64 | -0,03% | +8,50% | 125,05 | 125,22 | -0,14% | +8,86% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 11,18 | 11,19 | -0,09% | +8,02% | 47,18 | 47,27 | -0,19% | +8,38% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,56 | 10,57 | -0,09% | +5,71% | 44,57 | 44,66 | -0,20% | +6,06% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-14 | 10,46 | 10,47 | -0,10% | +3,67% | 35,42 | 35,56 | -0,41% | +11,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-14 | 11,21 | 11,23 | -0,18% | +4,09% | 39,35 | 39,46 | -0,27% | +7,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 17,94 | 18,04 | -0,55% | +12,05% | 75,71 | 76,21 | -0,66% | +12,43% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 13,24 | 13,26 | -0,15% | +4,25% | 55,88 | 56,02 | -0,25% | +4,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 18,58 | 18,61 | -0,16% | +4,26% | 62,91 | 63,21 | -0,47% | +12,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 16,84 | 16,93 | -0,53% | +11,23% | 71,07 | 71,52 | -0,64% | +11,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-14 | 17,44 | 17,47 | -0,17% | +3,50% | 59,05 | 59,34 | -0,48% | +11,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 13,12 | 13,12 | 0,00% | +1,71% | 44,42 | 44,56 | -0,31% | +9,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-14 | 33,40 | 33,41 | -0,03% | +1,18% | 113,09 | 113,48 | -0,34% | +9,25% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 17,04 | 17,12 | -0,47% | +4,35% | 71,91 | 72,33 | -0,57% | +4,70% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 15,64 | 15,71 | -0,45% | +3,71% | 66,01 | 66,37 | -0,55% | +4,06% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 5,60 | 5,60 | 0,00% | -0,36% | 23,63 | 23,66 | -0,10% | -0,02% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 10,40 | 10,40 | 0,00% | -1,23% | 43,89 | 43,94 | -0,10% | -0,90% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 10,15 | 10,15 | 0,00% | 0,00% | 42,84 | 42,88 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 10,11 | 10,11 | 0,00% | 0,00% | 42,67 | 42,71 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 11,41 | 11,42 | -0,09% | +10,67% | 38,63 | 38,79 | -0,40% | +19,50% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,98 | 12,01 | -0,25% | +10,41% | 50,56 | 50,74 | -0,35% | +10,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,66 | 10,65 | +0,09% | +2,70% | 44,99 | 44,99 | -0,01% | +3,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 10,75 | 10,74 | +0,09% | +2,67% | 36,40 | 36,48 | -0,22% | +10,87% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 11,66 | 11,69 | -0,26% | +9,59% | 49,21 | 49,39 | -0,36% | +9,96% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,37 | 10,36 | +0,10% | +1,97% | 43,76 | 43,77 | -0,01% | +2,31% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-14 | 10,47 | 10,46 | +0,10% | +1,95% | 35,45 | 35,53 | -0,22% | +10,08% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 15,42 | 15,43 | -0,06% | +4,47% | 65,08 | 65,19 | -0,17% | +4,82% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 14,26 | 14,27 | -0,07% | +3,78% | 60,18 | 60,29 | -0,17% | +4,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-14 | 13,22 | 13,22 | 0,00% | +4,18% | 46,41 | 46,45 | -0,10% | +7,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 23,63 | 23,72 | -0,38% | +12,15% | 99,73 | 100,21 | -0,48% | +12,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 21,46 | 21,47 | -0,05% | +4,43% | 90,57 | 90,70 | -0,15% | +4,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 29,60 | 29,60 | 0,00% | +4,34% | 100,23 | 100,54 | -0,31% | +12,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-14 | 22,38 | 22,38 | 0,00% | +4,09% | 75,78 | 76,02 | -0,31% | +12,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 23,15 | 23,24 | -0,39% | +11,35% | 97,70 | 98,18 | -0,49% | +11,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 21,06 | 21,07 | -0,05% | +3,59% | 88,88 | 89,01 | -0,15% | +3,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 14,29 | 14,29 | 0,00% | +6,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-14 | 28,99 | 29,00 | -0,03% | +3,61% | 98,16 | 98,50 | -0,35% | +11,88% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-14 | 11,45 | 11,46 | -0,09% | +0,79% | 40,19 | 40,27 | -0,18% | +3,61% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 12,50 | 12,55 | -0,40% | +8,79% | 52,75 | 53,02 | -0,50% | +9,16% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,49 | 11,49 | 0,00% | +0,97% | 48,49 | 48,54 | -0,10% | +1,31% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-14 | 11,64 | 11,64 | 0,00% | +1,13% | 39,41 | 39,54 | -0,31% | +9,20% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 12,25 | 12,30 | -0,41% | +7,93% | 51,70 | 51,96 | -0,51% | +8,29% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-14 | 11,40 | 11,40 | 0,00% | +0,44% | 38,60 | 38,72 | -0,31% | +8,45% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,73 | 11,80 | -0,59% | +10,04% | 49,50 | 49,85 | -0,70% | +10,41% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-14 | 14,69 | 14,71 | -0,14% | +2,37% | 49,74 | 49,96 | -0,45% | +10,54% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 11,29 | 11,35 | -0,53% | +9,40% | 47,65 | 47,95 | -0,63% | +9,77% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-14 | 17,01 | 17,10 | -0,53% | +3,34% | 57,60 | 58,08 | -0,84% | +11,59% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-14 | 17,89 | 17,98 | -0,50% | +2,76% | 60,58 | 61,07 | -0,81% | +10,96% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-14 | 11,56 | 11,56 | 0,00% | -0,26% | 39,14 | 39,26 | -0,31% | +7,70% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-14 | 10,60 | 10,60 | 0,00% | -1,12% | 35,89 | 36,00 | -0,31% | +6,77% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-14 | 15,38 | 15,37 | +0,07% | +2,47% | 52,08 | 52,21 | -0,25% | +10,64% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-14 | 10,56 | 10,60 | -0,38% | -4,43% | 44,57 | 44,78 | -0,48% | -4,11% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-14 | 11,10 | 11,10 | 0,00% | +1,65% | 46,85 | 46,89 | -0,10% | +1,99% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-14 | 49,62 | 49,60 | +0,04% | +3,85% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 12,58 | 12,62 | -0,32% | -0,94% | 53,09 | 53,32 | -0,42% | -0,61% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-14 | 53,00 | 53,16 | -0,30% | +0,84% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-14 | 48,64 | 48,80 | -0,33% | -4,25% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-14 | 10,06 | 10,05 | +0,10% | -3,27% | 42,46 | 42,46 | 0,00% | -2,94% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-14 | 9,83 | 9,86 | -0,30% | -0,10% | 41,49 | 41,66 | -0,41% | +0,24% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-14 | 42,64 | 42,79 | -0,35% | +4,46% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-14 | 17,52 | 17,76 | -1,35% | -4,26% | 59,32 | 60,32 | -1,66% | +3,38% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-14 | 25,53 | 25,52 | +0,04% | +8,59% | 107,74 | 107,81 | -0,06% | +8,96% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-14 | 24,98 | 24,99 | -0,04% | +6,89% | 105,42 | 105,58 | -0,14% | +7,25% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-14 | 36,52 | 36,53 | -0,03% | +6,69% | 154,12 | 154,33 | -0,13% | +7,05% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-14 | 13,25 | 13,27 | -0,15% | +0,15% | 44,86 | 45,07 | -0,46% | +8,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-14 | 32,88 | 32,89 | -0,03% | +6,37% | 111,33 | 111,71 | -0,34% | +14,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-14 | 12,14 | 12,16 | -0,16% | +7,15% | 41,11 | 41,30 | -0,48% | +15,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-14 | 10,18 | 10,21 | -0,29% | +5,38% | 42,96 | 43,13 | -0,40% | +5,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-14 | 13,78 | 13,82 | -0,29% | -2,55% | 46,66 | 46,94 | -0,60% | +5,23% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-14 | 13,56 | 13,57 | -0,07% | +7,19% | 45,91 | 46,09 | -0,39% | +15,75% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-14 | 15,09 | 15,09 | 0,00% | +3,64% | 51,09 | 51,25 | -0,31% | +11,91% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-14 | 14,51 | 14,52 | -0,07% | +4,77% | 61,24 | 61,34 | -0,17% | +5,12% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-14 | 12,41 | 12,41 | 0,00% | +4,20% | 52,37 | 52,43 | -0,10% | +4,55% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-14 | 82,90 | 82,92 | -0,02% | +2,06% | 349,86 | 350,31 | -0,13% | +2,40% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-14 | 111,18 | 111,21 | -0,03% | +2,20% | 376,45 | 377,74 | -0,34% | +10,35% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-14 | 77,73 | 77,76 | -0,04% | +0,70% | 328,04 | 328,51 | -0,14% | +1,04% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-14 | 15,66 | 15,63 | +0,19% | +4,12% | 53,02 | 53,09 | -0,12% | +12,43% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-14 | 17,45 | 17,42 | +0,17% | +3,87% | 59,09 | 59,17 | -0,14% | +12,16% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-14 | 1025,43 | 1025,04 | +0,04% | +6,23% | 3472,11 | 3481,65 | -0,27% | +14,71% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-14 | 513,65 | 513,45 | +0,04% | +3,21% | 1739,22 | 1743,98 | -0,27% | +11,45% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-14 | 2064,37 | 2067,10 | -0,13% | +6,70% | 8712,26 | 8732,88 | -0,24% | +7,06% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-14 | 379,80 | 380,30 | -0,13% | +2,88% | 1602,87 | 1606,65 | -0,24% | +3,22% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-14 | 871,13 | 871,53 | -0,05% | +7,65% | 3676,43 | 3681,95 | -0,15% | +8,01% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-14 | 759,50 | 758,60 | +0,12% | +7,52% | 3205,32 | 3204,86 | +0,01% | +7,88% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-14 | 595,42 | 594,71 | +0,12% | +5,81% | 2512,85 | 2512,47 | +0,02% | +6,16% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-14 | 853,95 | 854,02 | -0,01% | +8,92% | 3603,93 | 3607,98 | -0,11% | +9,29% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-14 | 418,91 | 418,95 | -0,01% | +7,21% | 1767,93 | 1769,94 | -0,11% | +7,57% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-14 | 927,12 | 927,07 | +0,01% | +8,02% | 3912,72 | 3916,59 | -0,10% | +8,38% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-14 | 464,73 | 464,70 | +0,01% | +3,78% | 1961,30 | 1963,22 | -0,10% | +4,13% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-14 | 2087,80 | 2090,71 | -0,14% | +8,84% | 7069,29 | 7101,31 | -0,45% | +17,52% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-14 | 633,24 | 634,13 | -0,14% | +2,97% | 2144,15 | 2153,89 | -0,45% | +11,19% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-14 | 266,42 | 266,38 | +0,02% | +10,40% | 1124,37 | 1125,38 | -0,09% | +10,77% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-14 | 121,19 | 121,17 | +0,02% | +8,18% | 511,46 | 511,91 | -0,09% | +8,54% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-14 | 1010,39 | 1011,75 | -0,13% | +10,12% | 4264,15 | 4274,34 | -0,24% | +10,49% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-14 | 484,46 | 485,11 | -0,13% | +7,46% | 2044,57 | 2049,44 | -0,24% | +7,82% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-14 | 312,69 | 312,79 | -0,03% | +6,30% | 1319,65 | 1321,44 | -0,14% | +6,66% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-14 | 949,31 | 949,75 | -0,05% | +7,09% | 4006,37 | 4012,41 | -0,15% | +7,46% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-14 | 693,30 | 693,62 | -0,05% | +6,18% | 2925,93 | 2930,34 | -0,15% | +6,54% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-14 | 411,49 | 411,31 | +0,04% | +16,38% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-14 | 120,99 | 121,17 | -0,15% | +6,60% | 409,67 | 411,57 | -0,46% | +15,10% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 176,58 | 176,57 | +0,01% | +7,49% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 185,67 | 185,83 | -0,09% | +8,86% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 11,79 | 11,80 | -0,08% | +9,27% | 49,76 | 49,85 | -0,19% | +9,64% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 47,58 | 47,61 | -0,06% | +11,01% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 265,49 | 265,74 | -0,09% | +6,30% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-14 | 13,26 | 13,27 | -0,08% | +6,08% | 55,96 | 56,06 | -0,18% | +6,44% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 15,39 | 15,40 | -0,06% | +8,30% | 64,95 | 65,06 | -0,17% | +8,67% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 60,06 | 60,08 | -0,03% | +8,63% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-14 | 14,67 | 14,71 | -0,27% | +5,24% | 49,67 | 49,96 | -0,58% | +13,63% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 48,06 | 48,10 | -0,08% | +14,02% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 45,61 | 45,76 | -0,33% | +6,79% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 10,66 | 10,65 | +0,09% | +14,62% | 44,99 | 44,99 | -0,01% | +15,01% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-14 | 13,26 | 13,27 | -0,08% | +6,16% | 44,90 | 45,07 | -0,39% | +14,64% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 40,17 | 40,22 | -0,12% | +7,72% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-14 | 13,36 | 13,41 | -0,37% | -1,98% | 45,24 | 45,55 | -0,68% | +5,84% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 14,21 | 14,23 | -0,14% | +11,71% | 59,97 | 60,12 | -0,24% | +12,09% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-14 | 17,67 | 17,73 | -0,34% | +3,39% | 59,83 | 60,22 | -0,65% | +11,64% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 51,05 | 51,26 | -0,41% | +4,72% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-14 | 153,70 | 153,69 | +0,01% | -0,14% | 648,66 | 649,29 | -0,10% | +0,19% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 250,71 | 250,77 | -0,02% | +6,62% | 1058,07 | 1059,43 | -0,13% | +6,98% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 13,88 | 13,89 | -0,07% | +5,95% | 58,58 | 58,68 | -0,18% | +6,31% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 192,61 | 192,53 | +0,04% | +6,76% | 812,87 | 813,38 | -0,06% | +7,12% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 263,38 | 263,34 | +0,02% | +4,91% | 1111,54 | 1112,53 | -0,09% | +5,27% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 94,00 | 94,05 | -0,05% | +7,92% | 396,71 | 397,33 | -0,16% | +8,29% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 118,93 | 119,31 | -0,32% | +3,26% | 501,92 | 504,05 | -0,42% | +3,61% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-14 | 122,12 | 122,20 | -0,07% | +4,06% | 428,68 | 429,37 | -0,16% | +6,97% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-14 | 124,10 | 124,18 | -0,06% | +4,33% | 523,74 | 524,62 | -0,17% | +4,68% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-14 | 104,47 | 104,54 | -0,07% | -1,65% | 440,89 | 441,65 | -0,17% | -1,32% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 17,70 | 17,70 | 0,00% | +3,63% | 74,70 | 74,78 | -0,10% | +3,98% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-14 | 141,03 | 141,06 | -0,02% | +8,14% | 477,53 | 479,12 | -0,33% | +16,76% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-14 | 19,93 | 19,94 | -0,05% | +8,08% | 84,11 | 84,24 | -0,15% | +8,45% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-14 | 16,67 | 16,67 | 0,00% | +4,91% | 70,35 | 70,43 | -0,10% | +5,26% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-14 | 18,89 | 18,90 | -0,05% | +7,64% | 79,72 | 79,85 | -0,16% | +8,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-14 | 15,85 | 15,86 | -0,06% | +4,41% | 66,89 | 67,00 | -0,17% | +4,77% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-14 | 108,34 | 108,38 | -0,04% | 0,00% | 457,23 | 457,87 | -0,14% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-14 | 6,86 | 6,86 | 0,00% | +7,02% | 28,95 | 28,98 | -0,10% | +7,38% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-14 | 11,03 | 11,03 | 0,00% | +9,86% | 46,55 | 46,60 | -0,10% | +10,23% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-14 | 10,33 | 10,33 | 0,00% | +9,31% | 43,60 | 43,64 | -0,10% | +9,68% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-14 | 117,63 | 117,69 | -0,05% | +6,65% | 496,43 | 497,20 | -0,16% | +7,01% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-14 | 106,60 | 106,65 | -0,05% | +1,39% | 449,88 | 450,56 | -0,15% | +1,73% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-14 | 121,83 | 121,81 | +0,02% | -0,29% | 514,16 | 514,61 | -0,09% | +0,05% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-14 | 116,48 | 116,47 | +0,01% | -0,39% | 491,58 | 492,05 | -0,10% | -0,06% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-14 | 7,22 | 7,22 | 0,00% | +1,40% | 30,47 | 30,50 | -0,10% | +1,75% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-14 | 4,37 | 4,37 | 0,00% | -1,13% | 18,44 | 18,46 | -0,10% | -0,80% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-14 | 6,81 | 6,81 | 0,00% | +0,89% | 28,74 | 28,77 | -0,10% | +1,23% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 116,63 | 116,21 | +0,36% | +5,14% | 492,21 | 490,95 | +0,26% | +5,49% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-14 | 116,98 | 116,55 | +0,37% | +5,18% | 396,09 | 395,87 | +0,06% | +13,57% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 114,05 | 113,63 | +0,37% | +4,78% | 481,32 | 480,05 | +0,26% | +5,13% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 478,83 | 477,04 | +0,38% | +7,20% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-14 | 114,38 | 113,96 | +0,37% | +4,79% | 387,29 | 387,08 | +0,06% | +13,15% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-14 | 102,25 | 102,38 | -0,13% | +12,55% | 431,53 | 432,52 | -0,23% | +12,93% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-14 | 120,50 | 121,07 | -0,47% | +3,76% | 408,01 | 411,23 | -0,78% | +12,04% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-14 | 116,67 | 117,22 | -0,47% | +3,26% | 395,05 | 398,15 | -0,78% | +11,50% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 104,98 | 105,25 | -0,26% | +3,40% | 443,05 | 444,65 | -0,36% | +3,75% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-14 | 105,60 | 105,87 | -0,26% | +3,32% | 357,56 | 359,60 | -0,57% | +11,56% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 103,75 | 104,02 | -0,26% | +2,88% | 437,86 | 439,45 | -0,36% | +3,22% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-14 | 104,43 | 104,70 | -0,26% | +2,82% | 353,60 | 355,62 | -0,57% | +11,02% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-14 | 87,12 | 87,35 | -0,26% | -3,81% | 294,99 | 296,69 | -0,57% | +3,87% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 110,53 | 110,63 | -0,09% | +7,41% | 466,47 | 467,38 | -0,19% | +7,78% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-14 | 111,15 | 111,24 | -0,08% | +7,41% | 376,35 | 377,84 | -0,39% | +15,98% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 109,22 | 109,32 | -0,09% | +6,86% | 460,94 | 461,84 | -0,20% | +7,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-14 | 109,89 | 109,98 | -0,08% | +6,88% | 372,09 | 373,56 | -0,39% | +15,40% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-14 | 95,31 | 95,39 | -0,08% | +1,74% | 322,72 | 324,00 | -0,40% | +9,86% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 91,88 | 92,05 | -0,18% | -3,64% | 387,76 | 388,88 | -0,29% | -3,31% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-14 | 92,91 | 93,08 | -0,18% | -3,47% | 314,59 | 316,16 | -0,49% | +4,23% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 90,83 | 90,99 | -0,18% | -4,11% | 383,33 | 384,40 | -0,28% | -3,78% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-14 | 91,88 | 92,05 | -0,18% | -3,98% | 311,11 | 312,66 | -0,50% | +3,68% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-14 | 78,52 | 78,66 | -0,18% | -9,93% | 265,87 | 267,18 | -0,49% | -2,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 28,46 | 28,49 | -0,11% | +0,21% | 120,11 | 120,36 | -0,21% | +0,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-14 | 26,62 | 26,65 | -0,11% | +0,23% | 90,14 | 90,52 | -0,42% | +8,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 21,48 | 21,50 | -0,09% | -4,75% | 90,65 | 90,83 | -0,20% | -4,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-14 | 10,62 | 10,63 | -0,09% | -4,67% | 35,96 | 36,11 | -0,41% | +2,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 27,58 | 27,61 | -0,11% | -0,18% | 116,40 | 116,64 | -0,21% | +0,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 113,18 | 113,29 | -0,10% | +2,00% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-14 | 25,74 | 25,77 | -0,12% | -0,12% | 87,16 | 87,53 | -0,43% | +7,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 14,24 | 14,26 | -0,14% | -5,07% | 60,10 | 60,24 | -0,24% | -4,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-14 | 10,35 | 10,37 | -0,19% | -5,05% | 35,05 | 35,22 | -0,50% | +2,53% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-14 | 23,39 | 23,47 | -0,34% | +0,04% | 79,20 | 79,72 | -0,65% | +8,02% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-14 | 20,08 | 20,07 | +0,05% | +9,01% | 84,74 | 84,79 | -0,05% | +9,38% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-14 | 9,19 | 9,19 | 0,00% | +5,75% | 38,78 | 38,83 | -0,10% | +6,11% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-14 | 18,80 | 18,80 | 0,00% | +8,42% | 79,34 | 79,42 | -0,10% | +8,79% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-14 | 17,15 | 17,15 | 0,00% | +5,21% | 72,38 | 72,45 | -0,10% | +5,57% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 111,16 | 111,41 | -0,22% | +3,28% | 469,13 | 470,67 | -0,33% | +3,63% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-14 | 112,25 | 112,51 | -0,23% | +3,18% | 380,08 | 382,15 | -0,54% | +11,41% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 94,57 | 94,79 | -0,23% | -1,31% | 399,11 | 400,46 | -0,34% | -0,98% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-14 | 87,66 | 87,86 | -0,23% | -2,17% | 296,82 | 298,43 | -0,54% | +5,64% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 334,66 | 335,40 | -0,22% | +4,93% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 96,44 | 96,66 | -0,23% | -1,81% | 407,01 | 408,36 | -0,33% | -1,48% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,53 | 11,53 | 0,00% | +6,66% | 48,66 | 48,71 | -0,10% | +7,02% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-14 | 159,41 | 159,30 | +0,07% | +6,70% | 539,76 | 541,08 | -0,24% | +15,21% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-14 | 11,94 | 11,97 | -0,25% | +1,19% | 40,43 | 40,66 | -0,56% | +9,26% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 10,57 | 10,56 | +0,09% | +3,53% | 44,61 | 44,61 | -0,01% | +3,88% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,34 | 11,34 | 0,00% | +6,08% | 47,86 | 47,91 | -0,10% | +6,44% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-14 | 11,22 | 11,25 | -0,27% | +0,63% | 37,99 | 38,21 | -0,58% | +8,66% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 10,40 | 10,39 | +0,10% | +3,07% | 43,89 | 43,89 | -0,01% | +3,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-14 | 8,05 | 8,07 | -0,25% | -1,47% | 27,26 | 27,41 | -0,56% | +6,39% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 126,14 | 126,02 | +0,10% | +4,42% | 532,35 | 532,40 | -0,01% | +4,77% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-14 | 128,56 | 128,44 | +0,09% | +4,37% | 435,30 | 436,26 | -0,22% | +12,69% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 115,13 | 115,02 | +0,10% | +1,30% | 485,88 | 485,93 | -0,01% | +1,64% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 123,20 | 123,09 | +0,09% | +4,05% | 519,94 | 520,02 | -0,01% | +4,40% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-14 | 125,56 | 125,44 | +0,10% | +3,99% | 425,15 | 426,07 | -0,22% | +12,29% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 112,45 | 112,35 | +0,09% | +0,95% | 474,57 | 474,64 | -0,02% | +1,29% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 150,73 | 150,88 | -0,10% | +5,92% | 636,13 | 637,42 | -0,20% | +6,27% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-14 | 10,20 | 10,21 | -0,10% | +6,03% | 34,54 | 34,68 | -0,41% | +14,49% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-14 | 5,74 | 5,74 | 0,00% | +1,95% | 19,44 | 19,50 | -0,31% | +10,09% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 105,12 | 105,22 | -0,10% | +2,77% | 443,64 | 444,52 | -0,20% | +3,11% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 142,78 | 142,92 | -0,10% | +5,44% | 602,57 | 603,79 | -0,20% | +5,80% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-14 | 9,67 | 9,68 | -0,10% | +5,57% | 32,74 | 32,88 | -0,42% | +13,99% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 130,34 | 130,47 | -0,10% | +2,30% | 550,07 | 551,20 | -0,20% | +2,65% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-14 | 7,97 | 7,98 | -0,13% | +1,53% | 26,99 | 27,10 | -0,44% | +9,63% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 110,06 | 110,41 | -0,32% | +1,55% | 464,49 | 466,45 | -0,42% | +1,89% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-14 | 108,42 | 108,76 | -0,31% | +1,59% | 367,11 | 369,41 | -0,62% | +9,70% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 100,24 | 100,56 | -0,32% | -1,46% | 423,04 | 424,84 | -0,42% | -1,13% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-14 | 97,56 | 97,86 | -0,31% | -2,57% | 330,34 | 332,39 | -0,62% | +5,21% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 107,08 | 107,42 | -0,32% | +1,10% | 451,91 | 453,82 | -0,42% | +1,45% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-14 | 108,82 | 109,16 | -0,31% | +1,15% | 368,46 | 370,77 | -0,62% | +9,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 97,65 | 97,96 | -0,32% | -1,90% | 412,11 | 413,85 | -0,42% | -1,57% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 36,94 | 36,99 | -0,14% | +5,75% | 155,90 | 156,27 | -0,24% | +6,11% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-14 | 39,00 | 39,05 | -0,13% | +5,78% | 132,05 | 132,64 | -0,44% | +14,22% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 30,93 | 30,97 | -0,13% | -0,03% | 130,53 | 130,84 | -0,23% | +0,31% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-14 | 20,64 | 20,67 | -0,15% | +0,19% | 69,89 | 70,21 | -0,46% | +8,19% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 162,72 | 162,95 | -0,14% | +5,29% | 686,73 | 688,41 | -0,25% | +5,64% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-14 | 37,36 | 37,41 | -0,13% | +5,33% | 126,50 | 127,07 | -0,45% | +13,73% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 136,99 | 137,18 | -0,14% | -0,48% | 578,14 | 579,54 | -0,24% | -0,14% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-14 | 26,89 | 26,93 | -0,15% | -0,33% | 91,05 | 91,47 | -0,46% | +7,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-14 | 29,56 | 29,60 | -0,14% | +6,56% | 124,75 | 125,05 | -0,24% | +6,92% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-14 | 30,18 | 30,22 | -0,13% | +6,64% | 102,19 | 102,64 | -0,44% | +15,15% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-14 | 27,32 | 27,35 | -0,11% | +4,79% | 115,30 | 115,55 | -0,21% | +5,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-14 | 27,88 | 27,92 | -0,14% | +5,97% | 117,66 | 117,95 | -0,25% | +6,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-14 | 29,32 | 29,35 | -0,10% | +6,08% | 99,28 | 99,69 | -0,41% | +14,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-14 | 25,78 | 25,81 | -0,12% | +4,25% | 108,80 | 109,04 | -0,22% | +4,60% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 139,62 | 139,49 | +0,09% | +4,26% | 589,24 | 589,30 | -0,01% | +4,62% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-14 | 146,49 | 146,35 | +0,10% | +4,14% | 496,01 | 497,09 | -0,22% | +12,45% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 120,87 | 120,75 | +0,10% | +1,17% | 510,11 | 510,13 | 0,00% | +1,51% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-14 | 102,16 | 102,06 | +0,10% | +1,06% | 345,91 | 346,66 | -0,21% | +9,12% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 133,54 | 133,41 | +0,10% | +3,80% | 563,58 | 563,62 | -0,01% | +4,15% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-14 | 140,03 | 139,90 | +0,09% | +3,67% | 474,14 | 475,18 | -0,22% | +11,94% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 117,24 | 117,13 | +0,09% | +0,71% | 494,79 | 494,84 | -0,01% | +1,05% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 146,04 | 146,12 | -0,05% | +5,60% | 616,33 | 617,31 | -0,16% | +5,95% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-14 | 21,47 | 21,48 | -0,05% | +5,61% | 72,70 | 72,96 | -0,36% | +14,03% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 133,33 | 133,39 | -0,04% | +2,46% | 562,69 | 563,53 | -0,15% | +2,81% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-14 | 12,15 | 12,16 | -0,08% | +2,45% | 41,14 | 41,30 | -0,39% | +10,62% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-14 | 20,00 | 20,01 | -0,05% | +4,99% | 67,72 | 67,97 | -0,36% | +13,36% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 131,04 | 131,11 | -0,05% | +1,90% | 553,03 | 553,90 | -0,16% | +2,24% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-14 | 18,80 | 18,81 | -0,05% | +1,62% | 63,66 | 63,89 | -0,37% | +9,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-14 | 104,77 | 104,77 | 0,00% | 0,00% | 354,75 | 355,86 | -0,31% | +7,98% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-14 | 101,51 | 101,51 | 0,00% | 0,00% | 343,71 | 344,79 | -0,31% | +7,98% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-14 | 105,79 | 105,84 | -0,05% | +8,19% | 446,47 | 447,14 | -0,15% | +8,56% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-14 | 101,11 | 101,16 | -0,05% | +4,97% | 426,71 | 427,37 | -0,15% | +5,33% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-14 | 106,00 | 106,05 | -0,05% | +7,98% | 358,92 | 360,21 | -0,36% | +16,59% | |
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)