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 | 2014-11-17 | 106,42 | 106,30 | +0,11% | -0,53% | 450,05 | 448,62 | +0,32% | +0,42% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-17 | 107,36 | 107,23 | +0,12% | -0,13% | 571,07 | 572,22 | -0,20% | +6,51% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-17 | 10,71 | 10,70 | +0,09% | -0,56% | 36,34 | 36,23 | +0,31% | +8,33% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-17 | 106,97 | 106,84 | +0,12% | +1,12% | 376,31 | 375,04 | +0,34% | +4,68% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-17 | 107,56 | 107,44 | +0,11% | +1,38% | 454,87 | 453,43 | +0,32% | +2,34% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-17 | 107,30 | 107,18 | +0,11% | +1,17% | 453,77 | 452,33 | +0,32% | +2,14% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-17 | 1066,14 | 1064,89 | +0,12% | -0,51% | 4508,71 | 4494,16 | +0,32% | +0,44% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-17 | 1045,70 | 1044,44 | +0,12% | +0,39% | 5562,29 | 5573,55 | -0,20% | +7,06% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-17 | 119,98 | 120,17 | -0,16% | +0,06% | 507,39 | 507,15 | +0,05% | +1,01% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-17 | 122,01 | 122,20 | -0,16% | +0,91% | 515,98 | 515,72 | +0,05% | +1,87% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-17 | 1240,74 | 1242,61 | -0,15% | +1,52% | 5247,09 | 5244,19 | +0,06% | +2,49% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-17 | 1022,11 | 1023,65 | -0,15% | +1,47% | 4322,50 | 4320,11 | +0,06% | +2,44% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-17 | 1012,88 | 1014,38 | -0,15% | 0,00% | 4283,47 | 4280,99 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-17 | 108,80 | 108,81 | -0,01% | +0,04% | 460,12 | 459,21 | +0,20% | +0,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-17 | 105,78 | 105,78 | 0,00% | 0,00% | 447,34 | 446,42 | +0,21% | +0,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-17 | 1019,76 | 1019,77 | 0,00% | -1,04% | 4312,56 | 4303,74 | +0,20% | -0,10% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-17 | 1065,34 | 1065,36 | 0,00% | +0,25% | 4505,32 | 4496,14 | +0,20% | +1,20% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-17 | 109,33 | 109,33 | 0,00% | +1,40% | 322,98 | 323,70 | -0,22% | +3,31% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-17 | 1039,53 | 1039,51 | 0,00% | +0,22% | 520,18 | 519,13 | +0,20% | -0,39% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-17 | 999,70 | 999,70 | 0,00% | 0,00% | 4227,73 | 4219,03 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-17 | 116,68 | 116,84 | -0,14% | +0,44% | 493,44 | 493,10 | +0,07% | +1,40% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-17 | 10,32 | 10,37 | -0,48% | +0,98% | 35,02 | 35,11 | -0,27% | +10,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-17 | 10,29 | 10,34 | -0,48% | +0,98% | 43,52 | 43,64 | -0,28% | +1,95% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-17 | 551,53 | 552,25 | -0,13% | +7,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-17 | 141,88 | 142,07 | -0,13% | +4,93% | 600,01 | 599,58 | +0,07% | +5,93% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-17 | 1459,86 | 1461,79 | -0,13% | +5,56% | 6173,75 | 6169,19 | +0,07% | +6,57% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-17 | 1062,80 | 1064,20 | -0,13% | +1,99% | 4494,58 | 4491,24 | +0,07% | +2,96% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-17 | 1051,84 | 1053,22 | -0,13% | 0,00% | 4448,23 | 4444,90 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-17 | 105,19 | 105,20 | -0,01% | +2,54% | 444,85 | 443,98 | +0,20% | +3,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-17 | 99,70 | 99,67 | +0,03% | 0,00% | 350,74 | 349,87 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-17 | 99,79 | 99,81 | -0,02% | 0,00% | 422,01 | 421,23 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-17 | 103,70 | 103,72 | -0,02% | +1,38% | 438,55 | 437,73 | +0,19% | +2,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-17 | 108,44 | 108,46 | -0,02% | +2,92% | 458,59 | 457,73 | +0,19% | +3,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-17 | 1005,27 | 1005,38 | -0,01% | 0,00% | 4251,29 | 4243,01 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-17 | 1109,09 | 1109,21 | -0,01% | +3,62% | 4690,34 | 4681,20 | +0,20% | +4,61% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-17 | 1029,52 | 1029,64 | -0,01% | 0,00% | 4353,84 | 4345,39 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-17 | 1059,20 | 1059,27 | -0,01% | +4,01% | 4479,36 | 4470,44 | +0,20% | +5,01% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-17 | 1028,27 | 1027,06 | +0,12% | 0,00% | 4348,55 | 4334,50 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-17 | 1037,42 | 1036,19 | +0,12% | +1,27% | 3649,54 | 3637,34 | +0,34% | +4,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-17 | 9,97 | 10,07 | -0,99% | -4,87% | 29,45 | 29,82 | -1,21% | -3,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-17 | 9,83 | 9,91 | -0,81% | -5,12% | 29,34 | 29,66 | -1,06% | -4,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-17 | 9,79 | 9,87 | -0,81% | -4,95% | 41,40 | 41,65 | -0,61% | -4,04% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-17 | 9,82 | 9,89 | -0,71% | -5,03% | 52,23 | 52,78 | -1,03% | +1,29% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-17 | 9,64 | 9,73 | -0,92% | -4,27% | 25,75 | 26,06 | -1,22% | -0,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-17 | 9,65 | 9,75 | -1,03% | -5,67% | 5,34 | 5,39 | -0,90% | +2,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-17 | 9,60 | 9,67 | -0,72% | -5,51% | 25,10 | 25,36 | -1,02% | -1,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-17 | 9,53 | 9,61 | -0,83% | -5,55% | 4,17 | 4,20 | -0,63% | +2,87% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-17 | 9,62 | 9,69 | -0,72% | -5,50% | 32,64 | 32,81 | -0,51% | +2,94% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-17 | 111,61 | 111,79 | -0,16% | +2,12% | 472,00 | 471,79 | +0,04% | +3,10% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-17 | 489,57 | 490,37 | -0,16% | +4,66% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-17 | 12,35 | 12,37 | -0,16% | +2,24% | 5,40 | 5,40 | +0,04% | +11,34% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-17 | 12,39 | 12,41 | -0,16% | +2,23% | 42,04 | 42,02 | +0,05% | +11,36% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-17 | 1076,50 | 1078,17 | -0,15% | -3,77% | 4552,52 | 4550,20 | +0,05% | -2,85% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-17 | 1056,53 | 1058,17 | -0,15% | -3,20% | 4468,07 | 4465,79 | +0,05% | -2,27% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-17 | 1386,66 | 1388,77 | -0,15% | +2,89% | 4705,35 | 4702,38 | +0,06% | +12,08% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-17 | 1081,92 | 1080,26 | +0,15% | +1,14% | 5754,95 | 5764,70 | -0,17% | +7,87% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-17 | 1034,73 | 1036,31 | -0,15% | +1,72% | 3511,15 | 3508,95 | +0,06% | +10,81% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-17 | 997,16 | 998,71 | -0,16% | -3,82% | 4216,99 | 4214,86 | +0,05% | -2,90% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-17 | 1119,75 | 1121,44 | -0,15% | +3,09% | 3799,65 | 3797,20 | +0,06% | +12,30% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 35,76 | 35,71 | +0,14% | +9,76% | 121,34 | 120,91 | +0,36% | +19,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 27,00 | 27,06 | -0,22% | +18,27% | 114,18 | 114,20 | -0,02% | +19,39% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 10,52 | 10,50 | +0,19% | 0,00% | 44,49 | 44,31 | +0,40% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-17 | 33,64 | 33,59 | +0,15% | +9,19% | 114,15 | 113,74 | +0,36% | +18,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-17 | 10,22 | 10,22 | 0,00% | 0,00% | 54,36 | 54,54 | -0,32% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 15,45 | 15,45 | 0,00% | +7,44% | 52,43 | 52,31 | +0,22% | +17,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 11,81 | 11,86 | -0,42% | +15,78% | 49,94 | 50,05 | -0,22% | +16,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 10,08 | 10,09 | -0,10% | 0,00% | 42,63 | 42,58 | +0,11% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-17 | 14,72 | 14,73 | -0,07% | +6,90% | 49,95 | 49,88 | +0,15% | +16,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 19,42 | 19,40 | +0,10% | +3,46% | 82,13 | 81,87 | +0,31% | +4,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 8,57 | 8,53 | +0,47% | -4,78% | 36,24 | 36,00 | +0,68% | -3,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 10,23 | 10,18 | +0,49% | -2,66% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 24,20 | 24,08 | +0,50% | -4,46% | 82,12 | 81,53 | +0,72% | +4,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 18,68 | 18,66 | +0,11% | +2,92% | 79,00 | 78,75 | +0,31% | +3,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 8,37 | 8,33 | +0,48% | -5,21% | 35,40 | 35,16 | +0,69% | -4,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-17 | 23,28 | 23,17 | +0,47% | -4,94% | 79,00 | 78,45 | +0,69% | +3,55% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 26,80 | 26,81 | -0,04% | +9,75% | 113,34 | 113,15 | +0,17% | +10,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 11,25 | 11,25 | 0,00% | +9,54% | 38,17 | 38,09 | +0,22% | +19,33% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 33,40 | 33,29 | +0,33% | +1,37% | 113,34 | 112,72 | +0,55% | +10,42% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 24,78 | 24,79 | -0,04% | +9,21% | 104,80 | 104,62 | +0,17% | +10,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-17 | 30,87 | 30,77 | +0,32% | +0,82% | 104,75 | 104,19 | +0,54% | +9,82% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-17 | 12,56 | 12,57 | -0,08% | +5,37% | 53,12 | 53,05 | +0,13% | +6,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 15,30 | 15,31 | -0,07% | +6,99% | 64,70 | 64,61 | +0,14% | +8,01% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 14,46 | 14,46 | 0,00% | +6,48% | 61,15 | 61,03 | +0,21% | +7,50% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 15,75 | 15,75 | 0,00% | +2,74% | 66,61 | 66,47 | +0,21% | +3,72% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 11,31 | 11,31 | 0,00% | +2,63% | 38,38 | 38,30 | +0,22% | +11,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 14,66 | 14,66 | 0,00% | +2,23% | 62,00 | 61,87 | +0,21% | +3,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 10,57 | 10,62 | -0,47% | 0,00% | 44,70 | 44,82 | -0,27% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 9,84 | 9,85 | -0,10% | +3,91% | 41,61 | 41,57 | +0,10% | +4,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 14,27 | 14,28 | -0,07% | +6,33% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-17 | 13,18 | 13,19 | -0,08% | +4,11% | 44,72 | 44,66 | +0,14% | +13,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 10,14 | 10,19 | -0,49% | -0,78% | 42,88 | 43,00 | -0,29% | +75,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 9,47 | 9,48 | -0,11% | +3,38% | 40,05 | 40,01 | +0,10% | +4,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-17 | 12,64 | 12,65 | -0,08% | +3,61% | 42,89 | 42,83 | +0,14% | +12,86% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 12,28 | 12,28 | 0,00% | +6,69% | 51,93 | 51,83 | +0,21% | +7,71% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 12,49 | 12,49 | 0,00% | +6,84% | 42,38 | 42,29 | +0,22% | +16,39% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,88 | 11,88 | 0,00% | +6,17% | 50,24 | 50,14 | +0,21% | +7,18% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-17 | 12,05 | 12,04 | +0,08% | +6,35% | 40,89 | 40,77 | +0,30% | +15,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 25,14 | 25,13 | +0,04% | +5,90% | 106,32 | 106,06 | +0,25% | +6,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 26,72 | 26,71 | +0,04% | +6,03% | 90,67 | 90,44 | +0,25% | +15,50% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 23,24 | 23,24 | 0,00% | +5,35% | 98,28 | 98,08 | +0,21% | +6,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-17 | 24,80 | 24,79 | +0,04% | +5,53% | 84,15 | 83,94 | +0,26% | +14,96% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-17 | 20,03 | 20,05 | -0,10% | +4,87% | 67,97 | 67,89 | +0,12% | +14,24% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-17 | 14,28 | 14,30 | -0,14% | +4,62% | 60,39 | 60,35 | +0,07% | +5,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-17 | 16,17 | 16,19 | -0,12% | +5,41% | 86,01 | 86,40 | -0,45% | +12,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 11,92 | 11,93 | -0,08% | +7,48% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 21,62 | 21,65 | -0,14% | +5,36% | 73,36 | 73,31 | +0,08% | +14,77% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-17 | 15,42 | 15,44 | -0,13% | +5,11% | 65,21 | 65,16 | +0,08% | +6,12% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 16,07 | 16,15 | -0,50% | +13,57% | 67,96 | 68,16 | -0,29% | +14,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 12,81 | 12,80 | +0,08% | +5,52% | 54,17 | 54,02 | +0,28% | +6,53% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 13,09 | 13,09 | 0,00% | +5,56% | 44,42 | 44,32 | +0,22% | +15,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 12,48 | 12,47 | +0,08% | +4,96% | 52,78 | 52,63 | +0,29% | +5,96% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 11,96 | 11,94 | +0,17% | +3,46% | 40,58 | 40,43 | +0,38% | +12,70% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 12,26 | 12,28 | -0,16% | +11,45% | 51,85 | 51,83 | +0,04% | +12,52% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 10,31 | 10,30 | +0,10% | +1,68% | 43,60 | 43,47 | +0,30% | +2,65% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 30,10 | 30,08 | +0,07% | +5,06% | 102,14 | 101,85 | +0,28% | +14,45% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-17 | 28,13 | 28,11 | +0,07% | +4,53% | 95,45 | 95,18 | +0,29% | +13,87% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-17 | 14,16 | 14,18 | -0,14% | +8,42% | 41,83 | 41,98 | -0,36% | +10,46% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 190,34 | 190,54 | -0,10% | +5,05% | 804,95 | 804,14 | +0,10% | +6,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 28,59 | 28,61 | -0,07% | +5,27% | 97,01 | 96,87 | +0,15% | +14,67% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 21,56 | 21,67 | -0,51% | +13,41% | 91,18 | 91,45 | -0,30% | +14,50% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-17 | 26,87 | 26,90 | -0,11% | +4,72% | 91,18 | 91,08 | +0,10% | +14,07% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-17 | 190,18 | 190,18 | 0,00% | +0,20% | 1011,61 | 1014,88 | -0,32% | +6,86% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-17 | 150,82 | 150,82 | 0,00% | +0,05% | 511,78 | 510,68 | +0,22% | +8,98% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-17 | 183,36 | 183,37 | -0,01% | -0,05% | 975,33 | 978,54 | -0,33% | +6,59% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-17 | 145,87 | 145,88 | -0,01% | -0,21% | 494,98 | 493,95 | +0,21% | +8,71% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 10,21 | 10,21 | 0,00% | +1,39% | 43,18 | 43,09 | +0,21% | +2,36% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 12,80 | 12,80 | 0,00% | +1,59% | 43,43 | 43,34 | +0,22% | +10,66% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 9,60 | 9,64 | -0,41% | +9,46% | 40,60 | 40,68 | -0,21% | +10,51% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-17 | 11,97 | 11,97 | 0,00% | +1,10% | 40,62 | 40,53 | +0,22% | +10,13% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-17 | 18,22 | 18,20 | +0,11% | +4,17% | 61,83 | 61,63 | +0,33% | +13,48% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 13,68 | 13,72 | -0,29% | +12,22% | 57,85 | 57,90 | -0,09% | +13,29% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-17 | 17,05 | 17,03 | +0,12% | +3,65% | 57,86 | 57,66 | +0,33% | +12,91% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 184,56 | 184,49 | +0,04% | +5,64% | 780,50 | 778,60 | +0,24% | +6,65% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-17 | 70,51 | 70,49 | +0,03% | +5,76% | 239,26 | 238,68 | +0,24% | +15,21% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-17 | 10,93 | 10,92 | +0,09% | +6,01% | 58,14 | 58,27 | -0,23% | +13,06% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 53,71 | 53,89 | -0,33% | +13,99% | 227,14 | 227,43 | -0,13% | +15,07% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-17 | 66,93 | 66,91 | +0,03% | +5,24% | 227,11 | 226,56 | +0,25% | +14,64% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 116,78 | 116,85 | -0,06% | +4,74% | 493,86 | 493,14 | +0,15% | +5,75% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 101,50 | 101,56 | -0,06% | 0,00% | 344,42 | 343,88 | +0,16% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 114,06 | 114,13 | -0,06% | +4,21% | 482,36 | 481,66 | +0,14% | +5,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-17 | 92,42 | 92,40 | +0,02% | -5,26% | 313,61 | 312,87 | +0,24% | +3,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-17 | 88,69 | 88,66 | +0,03% | -11,68% | 300,95 | 300,20 | +0,25% | -3,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-17 | 365,16 | 364,81 | +0,10% | +0,72% | 1544,26 | 1539,61 | +0,30% | +1,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-17 | 365,16 | 364,81 | +0,10% | +0,72% | 1544,26 | 1539,61 | +0,30% | +1,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-17 | 108,36 | 108,68 | -0,29% | +3,56% | 458,25 | 458,66 | -0,09% | +4,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-17 | 122,22 | 122,60 | -0,31% | +1,17% | 516,87 | 517,41 | -0,10% | +2,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-17 | 150,96 | 150,81 | +0,10% | +5,70% | 512,25 | 510,64 | +0,32% | +15,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-17 | 106,31 | 106,00 | +0,29% | +9,92% | 449,58 | 447,35 | +0,50% | +10,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-17 | 134,20 | 134,07 | +0,10% | +1,62% | 455,38 | 453,96 | +0,31% | +10,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-17 | 213,43 | 213,36 | +0,03% | +7,47% | 902,60 | 900,44 | +0,24% | +8,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-17 | 112,37 | 112,33 | +0,04% | +5,47% | 475,21 | 474,07 | +0,24% | +6,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-17 | 176,30 | 176,39 | -0,05% | +7,74% | 745,57 | 744,42 | +0,16% | +8,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-17 | 112,40 | 112,46 | -0,05% | +5,58% | 475,34 | 474,62 | +0,15% | +6,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 164,95 | 165,03 | -0,05% | +7,20% | 697,57 | 696,48 | +0,16% | +8,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-17 | 198,27 | 198,22 | +0,03% | +6,93% | 838,48 | 836,55 | +0,23% | +7,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-17 | 292,58 | 293,06 | -0,16% | +10,24% | 1237,32 | 1236,80 | +0,04% | +11,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-17 | 90,67 | 90,99 | -0,35% | +1,93% | 307,67 | 308,09 | -0,14% | +11,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-17 | 82,54 | 82,36 | +0,22% | -4,49% | 349,06 | 347,58 | +0,43% | -3,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-17 | 88,41 | 88,39 | +0,02% | -11,70% | 300,00 | 299,29 | +0,24% | -3,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-17 | 147,88 | 147,83 | +0,03% | -5,29% | 501,80 | 500,55 | +0,25% | +3,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-17 | 78,06 | 78,04 | +0,03% | -11,82% | 330,12 | 329,35 | +0,23% | -10,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-17 | 95,75 | 95,72 | +0,03% | -4,86% | 324,91 | 324,11 | +0,25% | +3,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-17 | 303,58 | 304,08 | -0,16% | +15,80% | 1030,14 | 1029,61 | +0,05% | +26,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-17 | 96,51 | 96,70 | -0,20% | +3,43% | 408,14 | 408,10 | +0,01% | +4,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-17 | 33,41 | 33,47 | -0,18% | -2,08% | 141,29 | 141,25 | +0,03% | -1,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-17 | 93,80 | 93,98 | -0,19% | +2,92% | 396,68 | 396,62 | +0,01% | +3,90% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-17 | 149,50 | 149,28 | +0,15% | +0,97% | 632,24 | 630,01 | +0,35% | +1,93% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-17 | 84,25 | 84,50 | -0,30% | +1,68% | 356,29 | 356,62 | -0,09% | +2,65% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-17 | 427,65 | 428,88 | -0,29% | +4,26% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-17 | 150,69 | 151,14 | -0,30% | +3,52% | 637,27 | 637,86 | -0,09% | +4,51% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-17 | 571,18 | 571,08 | +0,02% | -2,21% | 2415,52 | 2410,13 | +0,22% | -1,27% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-17 | 225,92 | 225,88 | +0,02% | -6,86% | 955,42 | 953,28 | +0,22% | -5,97% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-17 | 543,61 | 543,54 | +0,01% | -2,70% | 2298,93 | 2293,90 | +0,22% | -1,77% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-17 | 94,52 | 94,39 | +0,14% | -0,91% | 399,73 | 398,35 | +0,34% | +0,03% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-17 | 137,10 | 136,91 | +0,14% | +0,35% | 579,80 | 577,80 | +0,35% | +1,31% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-17 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-17 | 12,15 | 12,13 | +0,16% | +8,29% | 41,23 | 41,07 | +0,38% | +17,96% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 15,07 | 15,00 | +0,47% | +15,75% | 63,73 | 63,30 | +0,67% | +16,85% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-17 | 14,47 | 14,46 | +0,07% | +6,95% | 49,10 | 48,96 | +0,28% | +16,50% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 11,33 | 11,28 | +0,44% | +11,41% | 47,91 | 47,60 | +0,65% | +12,47% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-17 | 10,37 | 10,36 | +0,10% | 0,00% | 35,19 | 35,08 | +0,31% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-17 | 13,65 | 13,64 | +0,07% | 0,00% | 57,73 | 57,56 | +0,28% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-17 | 10,68 | 10,69 | -0,09% | 0,00% | 36,24 | 36,20 | +0,12% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 17,79 | 17,75 | +0,23% | +18,60% | 75,23 | 74,91 | +0,43% | +19,73% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 12,92 | 12,94 | -0,15% | +9,40% | 54,64 | 54,61 | +0,05% | +10,44% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-17 | 17,86 | 17,88 | -0,11% | +9,50% | 60,60 | 60,54 | +0,10% | +19,29% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 17,08 | 17,03 | +0,29% | +18,12% | 72,23 | 71,87 | +0,50% | +19,25% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-17 | 8,80 | 8,79 | +0,11% | -1,90% | 29,86 | 29,76 | +0,33% | +6,87% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-17 | 9,21 | 9,17 | +0,44% | +6,23% | 38,95 | 38,70 | +0,64% | +7,24% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 27,81 | 27,80 | +0,04% | +9,96% | 117,61 | 117,32 | +0,24% | +11,01% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 10,87 | 10,87 | 0,00% | 0,00% | 45,97 | 45,87 | +0,21% | +0,95% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 10,10 | 10,10 | 0,00% | 0,00% | 42,71 | 42,62 | +0,21% | +0,95% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 25,17 | 25,16 | +0,04% | +2,86% | 106,44 | 106,18 | +0,25% | +3,84% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 11,73 | 11,72 | +0,09% | +2,80% | 49,61 | 49,46 | +0,29% | +3,79% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 17,72 | 17,73 | -0,06% | +4,67% | 74,94 | 74,83 | +0,15% | +5,67% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 35,05 | 35,08 | -0,09% | +4,38% | 148,23 | 148,05 | +0,12% | +5,37% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-17 | 13,21 | 13,22 | -0,08% | -0,53% | 44,83 | 44,76 | +0,14% | +8,36% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 11,43 | 11,40 | +0,26% | +12,17% | 48,34 | 48,11 | +0,47% | +13,24% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-17 | 12,03 | 12,04 | -0,08% | +3,98% | 40,82 | 40,77 | +0,13% | +13,27% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-17 | 12,16 | 12,17 | -0,08% | -4,18% | 41,26 | 41,21 | +0,13% | +4,38% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,16 | 11,16 | 0,00% | +2,48% | 47,20 | 47,10 | +0,21% | +3,46% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-17 | 10,99 | 10,99 | 0,00% | +4,67% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-17 | 10,16 | 10,17 | -0,10% | -2,59% | 34,48 | 34,44 | +0,12% | +6,11% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-17 | 10,65 | 10,65 | 0,00% | +1,91% | 45,04 | 44,95 | +0,21% | +2,89% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-17 | 14,53 | 14,54 | -0,07% | +5,21% | 49,30 | 49,23 | +0,15% | +14,61% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-17 | 10,86 | 10,86 | 0,00% | 0,00% | 36,85 | 36,77 | +0,22% | +8,93% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 17,99 | 17,96 | +0,17% | +13,93% | 76,08 | 75,80 | +0,37% | +15,02% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-17 | 12,28 | 12,30 | -0,16% | +5,32% | 41,67 | 41,65 | +0,05% | +14,73% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-17 | 111,61 | 111,60 | +0,01% | +3,80% | 61,79 | 61,70 | +0,14% | +12,37% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 29,62 | 29,63 | -0,03% | +8,50% | 125,26 | 125,05 | +0,17% | +9,53% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-17 | 11,18 | 11,18 | 0,00% | +8,02% | 47,28 | 47,18 | +0,21% | +9,05% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 10,56 | 10,56 | 0,00% | +5,49% | 44,66 | 44,57 | +0,21% | +6,50% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-17 | 10,44 | 10,46 | -0,19% | +3,37% | 35,43 | 35,42 | +0,02% | +12,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-17 | 11,22 | 11,21 | +0,09% | +3,99% | 39,47 | 39,35 | +0,31% | +7,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 18,06 | 17,94 | +0,67% | +12,87% | 76,38 | 75,71 | +0,88% | +13,95% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 13,25 | 13,24 | +0,08% | +4,25% | 56,03 | 55,88 | +0,28% | +5,24% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-17 | 18,60 | 18,58 | +0,11% | +4,20% | 63,12 | 62,91 | +0,32% | +13,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 16,95 | 16,84 | +0,65% | +12,10% | 71,68 | 71,07 | +0,86% | +13,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-17 | 17,45 | 17,44 | +0,06% | +3,44% | 59,21 | 59,05 | +0,27% | +12,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-17 | 13,08 | 13,12 | -0,30% | +1,08% | 44,38 | 44,42 | -0,09% | +10,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-17 | 33,31 | 33,40 | -0,27% | +0,57% | 113,03 | 113,09 | -0,05% | +9,56% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 17,05 | 17,04 | +0,06% | +4,35% | 72,10 | 71,91 | +0,26% | +5,34% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 15,65 | 15,64 | +0,06% | +3,71% | 66,18 | 66,01 | +0,27% | +4,70% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 5,60 | 5,60 | 0,00% | -0,36% | 23,68 | 23,63 | +0,21% | +0,60% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 10,40 | 10,40 | 0,00% | -1,23% | 43,98 | 43,89 | +0,21% | -0,29% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 10,15 | 10,15 | 0,00% | 0,00% | 42,92 | 42,84 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 10,12 | 10,11 | +0,10% | 0,00% | 42,80 | 42,67 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-17 | 11,42 | 11,41 | +0,09% | +10,66% | 38,75 | 38,63 | +0,30% | +20,55% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 12,03 | 11,98 | +0,42% | +10,98% | 50,87 | 50,56 | +0,62% | +12,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 10,65 | 10,66 | -0,09% | +2,50% | 45,04 | 44,99 | +0,11% | +3,48% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-17 | 10,74 | 10,75 | -0,09% | +2,48% | 36,44 | 36,40 | +0,12% | +11,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 11,71 | 11,66 | +0,43% | +10,16% | 49,52 | 49,21 | +0,64% | +11,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 10,36 | 10,37 | -0,10% | +1,77% | 43,81 | 43,76 | +0,11% | +2,74% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-17 | 10,46 | 10,47 | -0,10% | +1,75% | 35,49 | 35,45 | +0,12% | +10,84% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 15,42 | 15,42 | 0,00% | +4,40% | 65,21 | 65,08 | +0,21% | +5,40% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 14,25 | 14,26 | -0,07% | +3,64% | 60,26 | 60,18 | +0,14% | +4,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-17 | 13,23 | 13,22 | +0,08% | +4,01% | 46,54 | 46,41 | +0,29% | +7,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 23,78 | 23,63 | +0,63% | +12,86% | 100,57 | 99,73 | +0,84% | +13,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 21,48 | 21,46 | +0,09% | +4,32% | 90,84 | 90,57 | +0,30% | +5,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-17 | 29,62 | 29,60 | +0,07% | +4,19% | 100,51 | 100,23 | +0,28% | +13,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-17 | 22,40 | 22,38 | +0,09% | +3,99% | 76,01 | 75,78 | +0,31% | +13,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 23,30 | 23,15 | +0,65% | +12,07% | 98,54 | 97,70 | +0,86% | +13,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-17 | 21,08 | 21,06 | +0,09% | +3,49% | 89,15 | 88,88 | +0,30% | +4,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-17 | 14,30 | 14,29 | +0,07% | +6,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-17 | 29,01 | 28,99 | +0,07% | +3,46% | 98,44 | 98,16 | +0,28% | +12,70% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-17 | 11,50 | 11,45 | +0,44% | +0,79% | 40,46 | 40,19 | +0,65% | +4,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 12,62 | 12,50 | +0,96% | +9,55% | 53,37 | 52,75 | +1,17% | +10,59% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,54 | 11,49 | +0,44% | +0,96% | 48,80 | 48,49 | +0,64% | +1,93% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-17 | 11,69 | 11,64 | +0,43% | +1,12% | 39,67 | 39,41 | +0,65% | +10,16% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 12,37 | 12,25 | +0,98% | +8,70% | 52,31 | 51,70 | +1,19% | +9,74% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-17 | 11,44 | 11,40 | +0,35% | +0,35% | 38,82 | 38,60 | +0,57% | +9,32% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 11,77 | 11,73 | +0,34% | +10,41% | 49,78 | 49,50 | +0,55% | +11,47% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-17 | 14,65 | 14,69 | -0,27% | +1,88% | 49,71 | 49,74 | -0,06% | +10,98% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 11,33 | 11,29 | +0,35% | +9,79% | 47,91 | 47,65 | +0,56% | +10,84% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-17 | 17,00 | 17,01 | -0,06% | +3,16% | 57,69 | 57,60 | +0,16% | +12,37% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-17 | 17,88 | 17,89 | -0,06% | +2,58% | 60,67 | 60,58 | +0,16% | +11,75% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-17 | 11,56 | 11,56 | 0,00% | -0,26% | 39,23 | 39,14 | +0,22% | +8,65% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-17 | 10,60 | 10,60 | 0,00% | -1,12% | 35,97 | 35,89 | +0,22% | +7,71% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-17 | 15,37 | 15,38 | -0,07% | +2,40% | 52,16 | 52,08 | +0,15% | +11,55% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-17 | 10,56 | 10,56 | 0,00% | -4,43% | 44,66 | 44,57 | +0,21% | -3,52% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-17 | 11,10 | 11,10 | 0,00% | +1,65% | 46,94 | 46,85 | +0,21% | +2,62% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-17 | 49,62 | 49,62 | 0,00% | +3,76% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 12,58 | 12,58 | 0,00% | -1,02% | 53,20 | 53,09 | +0,21% | -0,08% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-17 | 53,00 | 53,00 | 0,00% | +0,86% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-17 | 48,64 | 48,64 | 0,00% | -4,23% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-17 | 10,06 | 10,06 | 0,00% | -3,92% | 42,54 | 42,46 | +0,21% | -3,00% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-17 | 9,83 | 9,83 | 0,00% | -0,30% | 41,57 | 41,49 | +0,21% | +0,65% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-17 | 42,64 | 42,64 | 0,00% | +4,23% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-17 | 17,61 | 17,52 | +0,51% | -3,77% | 59,76 | 59,32 | +0,73% | +4,83% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-17 | 25,49 | 25,53 | -0,16% | +8,47% | 107,80 | 107,74 | +0,05% | +9,50% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-17 | 24,97 | 24,98 | -0,04% | +6,89% | 105,60 | 105,42 | +0,17% | +7,91% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-17 | 36,52 | 36,52 | 0,00% | +6,63% | 154,44 | 154,12 | +0,21% | +7,65% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-17 | 13,25 | 13,25 | 0,00% | +0,15% | 44,96 | 44,86 | +0,22% | +9,10% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-17 | 32,85 | 32,88 | -0,09% | +5,69% | 111,47 | 111,33 | +0,12% | +15,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-17 | 12,13 | 12,14 | -0,08% | +6,87% | 41,16 | 41,11 | +0,13% | +16,42% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-17 | 10,21 | 10,18 | +0,29% | +5,04% | 43,18 | 42,96 | +0,50% | +6,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-17 | 13,80 | 13,78 | +0,15% | -3,16% | 46,83 | 46,66 | +0,36% | +5,49% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-17 | 13,55 | 13,56 | -0,07% | +6,95% | 45,98 | 45,91 | +0,14% | +16,50% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-17 | 15,10 | 15,09 | +0,07% | +3,71% | 51,24 | 51,09 | +0,28% | +12,97% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-17 | 14,52 | 14,51 | +0,07% | +4,46% | 61,41 | 61,24 | +0,28% | +5,46% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-17 | 12,41 | 12,41 | 0,00% | +3,94% | 52,48 | 52,37 | +0,21% | +4,93% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-17 | 82,84 | 82,90 | -0,07% | +1,96% | 350,33 | 349,86 | +0,13% | +2,93% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-17 | 111,10 | 111,18 | -0,07% | +2,09% | 377,00 | 376,45 | +0,14% | +11,21% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-17 | 77,67 | 77,73 | -0,08% | +0,60% | 328,47 | 328,04 | +0,13% | +1,56% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-17 | 15,65 | 15,66 | -0,06% | +3,85% | 53,11 | 53,02 | +0,15% | +13,13% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-17 | 17,44 | 17,45 | -0,06% | +3,62% | 59,18 | 59,09 | +0,16% | +12,88% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-17 | 1023,57 | 1025,43 | -0,18% | +5,92% | 3473,28 | 3472,11 | +0,03% | +15,38% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-17 | 512,72 | 513,65 | -0,18% | +2,91% | 1739,81 | 1739,22 | +0,03% | +12,10% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-17 | 2068,00 | 2064,37 | +0,18% | +6,69% | 8745,57 | 8712,26 | +0,38% | +7,71% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-17 | 380,46 | 379,80 | +0,17% | +2,87% | 1608,97 | 1602,87 | +0,38% | +3,85% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-17 | 872,07 | 871,13 | +0,11% | +7,95% | 3687,98 | 3676,43 | +0,31% | +8,98% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-17 | 759,66 | 759,50 | +0,02% | +7,52% | 3212,60 | 3205,32 | +0,23% | +8,55% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-17 | 595,54 | 595,42 | +0,02% | +5,81% | 2518,54 | 2512,85 | +0,23% | +6,82% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-17 | 853,11 | 853,95 | -0,10% | +8,85% | 3607,80 | 3603,93 | +0,11% | +9,89% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-17 | 418,50 | 418,91 | -0,10% | +7,14% | 1769,84 | 1767,93 | +0,11% | +8,16% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-17 | 930,31 | 927,12 | +0,34% | +8,26% | 3934,28 | 3912,72 | +0,55% | +9,30% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-17 | 466,33 | 464,73 | +0,34% | +4,01% | 1972,11 | 1961,30 | +0,55% | +5,01% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-17 | 2084,29 | 2087,80 | -0,17% | +8,06% | 7072,62 | 7069,29 | +0,05% | +17,71% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-17 | 632,18 | 633,24 | -0,17% | +2,24% | 2145,18 | 2144,15 | +0,05% | +11,37% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-17 | 266,68 | 266,42 | +0,10% | +10,48% | 1127,79 | 1124,37 | +0,30% | +11,53% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-17 | 121,31 | 121,19 | +0,10% | +8,24% | 513,02 | 511,46 | +0,31% | +9,28% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-17 | 1012,12 | 1010,39 | +0,17% | +10,16% | 4280,26 | 4264,15 | +0,38% | +11,21% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-17 | 485,29 | 484,46 | +0,17% | +7,50% | 2052,29 | 2044,57 | +0,38% | +8,53% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-17 | 313,00 | 312,69 | +0,10% | +6,57% | 1323,68 | 1319,65 | +0,31% | +7,59% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-17 | 948,84 | 949,31 | -0,05% | +7,18% | 4012,64 | 4006,37 | +0,16% | +8,21% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-17 | 692,96 | 693,30 | -0,05% | +6,27% | 2930,53 | 2925,93 | +0,16% | +7,29% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-17 | 407,74 | 411,49 | -0,91% | +15,29% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-17 | 120,63 | 120,99 | -0,30% | +6,00% | 409,33 | 409,67 | -0,08% | +15,47% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 176,30 | 176,58 | -0,16% | +7,38% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 185,64 | 185,67 | -0,02% | +8,83% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 11,79 | 11,79 | 0,00% | +9,27% | 49,86 | 49,76 | +0,21% | +10,31% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 47,56 | 47,58 | -0,04% | +10,94% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 265,97 | 265,49 | +0,18% | +6,43% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-17 | 13,24 | 13,26 | -0,15% | +6,09% | 55,99 | 55,96 | +0,06% | +7,10% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 15,37 | 15,39 | -0,13% | +8,32% | 65,00 | 64,95 | +0,08% | +9,35% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 59,89 | 60,06 | -0,28% | +8,56% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-17 | 14,65 | 14,67 | -0,14% | +4,79% | 49,71 | 49,67 | +0,08% | +14,15% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-17 | 47,69 | 48,06 | -0,77% | +13,17% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 45,56 | 45,61 | -0,11% | +6,40% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 10,62 | 10,66 | -0,38% | +14,32% | 44,91 | 44,99 | -0,17% | +15,41% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-17 | 13,27 | 13,26 | +0,08% | +6,08% | 45,03 | 44,90 | +0,29% | +15,55% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 40,22 | 40,17 | +0,12% | +7,68% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-17 | 13,34 | 13,36 | -0,15% | -1,69% | 45,27 | 45,24 | +0,07% | +7,09% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-17 | 14,12 | 14,21 | -0,63% | +11,71% | 59,71 | 59,97 | -0,43% | +12,78% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-17 | 17,65 | 17,67 | -0,11% | +3,70% | 59,89 | 59,83 | +0,10% | +12,97% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-17 | 51,01 | 51,05 | -0,08% | +5,02% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-17 | 153,70 | 153,70 | 0,00% | -0,15% | 650,00 | 648,66 | +0,21% | +0,80% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 250,10 | 250,71 | -0,24% | +6,31% | 1057,67 | 1058,07 | -0,04% | +7,33% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 13,89 | 13,88 | +0,07% | +5,87% | 58,74 | 58,58 | +0,28% | +6,88% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 192,59 | 192,61 | -0,01% | +6,65% | 814,46 | 812,87 | +0,20% | +7,67% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 263,09 | 263,38 | -0,11% | +4,54% | 1112,61 | 1111,54 | +0,10% | +5,54% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 93,98 | 94,00 | -0,02% | +7,96% | 397,44 | 396,71 | +0,18% | +8,99% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-17 | 118,70 | 118,93 | -0,19% | +2,96% | 501,98 | 501,92 | +0,01% | +3,94% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-17 | 121,91 | 122,12 | -0,17% | +4,50% | 428,87 | 428,68 | +0,04% | +8,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-17 | 123,89 | 124,10 | -0,17% | +4,77% | 523,93 | 523,74 | +0,04% | +5,77% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-17 | 104,29 | 104,47 | -0,17% | -1,24% | 441,04 | 440,89 | +0,03% | -0,30% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 17,70 | 17,70 | 0,00% | +3,63% | 74,85 | 74,70 | +0,21% | +4,62% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-17 | 141,01 | 141,03 | -0,01% | +8,14% | 478,49 | 477,53 | +0,20% | +17,80% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-17 | 19,93 | 19,93 | 0,00% | +8,08% | 84,28 | 84,11 | +0,21% | +9,11% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-17 | 16,67 | 16,67 | 0,00% | +4,91% | 70,50 | 70,35 | +0,21% | +5,91% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-17 | 18,89 | 18,89 | 0,00% | +7,64% | 79,89 | 79,72 | +0,21% | +8,66% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-17 | 15,85 | 15,85 | 0,00% | +4,41% | 67,03 | 66,89 | +0,21% | +5,41% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-17 | 108,33 | 108,34 | -0,01% | 0,00% | 458,13 | 457,23 | +0,20% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-17 | 6,86 | 6,86 | 0,00% | +7,02% | 29,01 | 28,95 | +0,21% | +8,04% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-17 | 11,03 | 11,03 | 0,00% | +9,75% | 46,65 | 46,55 | +0,21% | +10,80% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-17 | 10,33 | 10,33 | 0,00% | +9,20% | 43,69 | 43,60 | +0,21% | +10,24% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-17 | 117,54 | 117,63 | -0,08% | +6,50% | 497,08 | 496,43 | +0,13% | +7,51% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-17 | 106,52 | 106,60 | -0,08% | +1,25% | 450,47 | 449,88 | +0,13% | +2,22% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-17 | 121,82 | 121,83 | -0,01% | -0,29% | 515,18 | 514,16 | +0,20% | +0,66% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-17 | 116,47 | 116,48 | -0,01% | -0,39% | 492,55 | 491,58 | +0,20% | +0,56% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-17 | 7,22 | 7,22 | 0,00% | +1,40% | 30,53 | 30,47 | +0,21% | +2,37% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-17 | 4,37 | 4,37 | 0,00% | -1,13% | 18,48 | 18,44 | +0,21% | -0,19% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-17 | 6,81 | 6,81 | 0,00% | +0,89% | 28,80 | 28,74 | +0,21% | +1,85% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 116,42 | 116,63 | -0,18% | +4,52% | 492,34 | 492,21 | +0,03% | +5,51% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-17 | 116,78 | 116,98 | -0,17% | +4,56% | 396,27 | 396,09 | +0,04% | +13,90% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 113,84 | 114,05 | -0,18% | +4,14% | 481,43 | 481,32 | +0,02% | +5,14% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 477,93 | 478,83 | -0,19% | +6,54% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-17 | 114,18 | 114,38 | -0,17% | +4,17% | 387,45 | 387,29 | +0,04% | +13,48% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-17 | 102,01 | 102,25 | -0,23% | +12,48% | 431,40 | 431,53 | -0,03% | +13,56% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-17 | 121,04 | 120,50 | +0,45% | +4,22% | 410,73 | 408,01 | +0,66% | +13,53% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-17 | 117,18 | 116,67 | +0,44% | +3,70% | 397,63 | 395,05 | +0,65% | +12,96% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 104,53 | 104,98 | -0,43% | +2,61% | 442,06 | 443,05 | -0,22% | +3,59% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-17 | 105,15 | 105,60 | -0,43% | +2,54% | 356,81 | 357,56 | -0,21% | +11,70% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 103,30 | 103,75 | -0,43% | +2,09% | 436,86 | 437,86 | -0,23% | +3,06% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-17 | 103,98 | 104,43 | -0,43% | +2,03% | 352,83 | 353,60 | -0,22% | +11,15% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-17 | 86,75 | 87,12 | -0,42% | -4,53% | 294,37 | 294,99 | -0,21% | +4,00% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 110,48 | 110,53 | -0,05% | +7,18% | 467,22 | 466,47 | +0,16% | +8,20% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-17 | 111,10 | 111,15 | -0,04% | +7,18% | 377,00 | 376,35 | +0,17% | +16,75% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 109,16 | 109,22 | -0,05% | +6,62% | 461,64 | 460,94 | +0,15% | +7,64% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-17 | 109,83 | 109,89 | -0,05% | +6,63% | 372,69 | 372,09 | +0,16% | +16,16% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-17 | 95,26 | 95,31 | -0,05% | +1,51% | 323,25 | 322,72 | +0,16% | +10,58% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 92,05 | 91,88 | +0,19% | -3,68% | 389,28 | 387,76 | +0,39% | -2,76% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-17 | 93,08 | 92,91 | +0,18% | -3,53% | 315,85 | 314,59 | +0,40% | +5,08% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 90,98 | 90,83 | +0,17% | -4,17% | 384,75 | 383,33 | +0,37% | -3,26% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-17 | 92,05 | 91,88 | +0,19% | -4,03% | 312,35 | 311,11 | +0,40% | +4,54% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-17 | 78,66 | 78,52 | +0,18% | -9,99% | 266,92 | 265,87 | +0,39% | -1,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 28,46 | 28,46 | 0,00% | +0,14% | 120,36 | 120,11 | +0,21% | +1,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-17 | 26,63 | 26,62 | +0,04% | +0,19% | 90,36 | 90,14 | +0,25% | +9,14% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-17 | 21,48 | 21,48 | 0,00% | -4,79% | 90,84 | 90,65 | +0,21% | -3,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-17 | 10,62 | 10,62 | 0,00% | -4,75% | 36,04 | 35,96 | +0,22% | +3,76% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 27,59 | 27,58 | +0,04% | -0,18% | 116,68 | 116,40 | +0,24% | +0,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 113,23 | 113,18 | +0,04% | +1,97% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-17 | 25,75 | 25,74 | +0,04% | -0,12% | 87,38 | 87,16 | +0,25% | +8,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-17 | 14,25 | 14,24 | +0,07% | -5,06% | 60,26 | 60,10 | +0,28% | -4,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-17 | 10,36 | 10,35 | +0,10% | -5,04% | 35,15 | 35,05 | +0,31% | +3,44% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-17 | 23,53 | 23,39 | +0,60% | +0,47% | 79,84 | 79,20 | +0,82% | +9,45% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-17 | 20,07 | 20,08 | -0,05% | +9,02% | 84,88 | 84,74 | +0,16% | +10,06% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-17 | 9,18 | 9,19 | -0,11% | +5,64% | 38,82 | 38,78 | +0,10% | +6,65% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-17 | 18,79 | 18,80 | -0,05% | +8,36% | 79,46 | 79,34 | +0,15% | +9,40% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-17 | 17,14 | 17,15 | -0,06% | +5,15% | 72,49 | 72,38 | +0,15% | +6,16% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 111,08 | 111,16 | -0,07% | +2,90% | 469,76 | 469,13 | +0,13% | +3,88% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-17 | 112,18 | 112,25 | -0,06% | +2,81% | 380,66 | 380,08 | +0,15% | +12,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-17 | 94,50 | 94,57 | -0,07% | -1,69% | 399,64 | 399,11 | +0,13% | -0,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-17 | 87,60 | 87,66 | -0,07% | -2,52% | 297,25 | 296,82 | +0,15% | +6,19% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-17 | 334,44 | 334,66 | -0,07% | +4,55% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-17 | 96,36 | 96,44 | -0,08% | -2,18% | 407,51 | 407,01 | +0,12% | -1,25% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,53 | 11,53 | 0,00% | +6,66% | 48,76 | 48,66 | +0,21% | +7,68% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-17 | 159,35 | 159,41 | -0,04% | +6,68% | 540,72 | 539,76 | +0,18% | +16,21% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-17 | 11,97 | 11,94 | +0,25% | +1,44% | 40,62 | 40,43 | +0,47% | +10,50% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-17 | 10,57 | 10,57 | 0,00% | +3,53% | 44,70 | 44,61 | +0,21% | +4,51% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 11,34 | 11,34 | 0,00% | +6,08% | 47,96 | 47,86 | +0,21% | +7,09% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-17 | 11,24 | 11,22 | +0,18% | +0,81% | 38,14 | 37,99 | +0,39% | +9,81% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-17 | 10,39 | 10,40 | -0,10% | +2,97% | 43,94 | 43,89 | +0,11% | +3,96% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-17 | 8,07 | 8,05 | +0,25% | -1,22% | 27,38 | 27,26 | +0,46% | +7,60% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 126,09 | 126,14 | -0,04% | +4,03% | 533,24 | 532,35 | +0,17% | +5,02% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-17 | 128,52 | 128,56 | -0,03% | +3,98% | 436,11 | 435,30 | +0,18% | +13,27% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-17 | 115,09 | 115,13 | -0,03% | +0,93% | 486,72 | 485,88 | +0,17% | +1,89% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 123,16 | 123,20 | -0,03% | +3,66% | 520,84 | 519,94 | +0,17% | +4,65% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-17 | 125,52 | 125,56 | -0,03% | +3,61% | 425,93 | 425,15 | +0,18% | +12,86% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-17 | 112,41 | 112,45 | -0,04% | +0,57% | 475,38 | 474,57 | +0,17% | +1,53% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 150,82 | 150,73 | +0,06% | +5,89% | 637,82 | 636,13 | +0,27% | +6,90% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-17 | 10,20 | 10,20 | 0,00% | +5,92% | 34,61 | 34,54 | +0,22% | +15,38% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-17 | 5,74 | 5,74 | 0,00% | +1,95% | 19,48 | 19,44 | +0,22% | +11,06% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-17 | 105,18 | 105,12 | +0,06% | +2,74% | 444,81 | 443,64 | +0,26% | +3,73% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 142,86 | 142,78 | +0,06% | +5,42% | 604,15 | 602,57 | +0,26% | +6,42% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-17 | 9,67 | 9,67 | 0,00% | +5,45% | 32,81 | 32,74 | +0,22% | +14,87% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-17 | 130,41 | 130,34 | +0,05% | +2,27% | 551,50 | 550,07 | +0,26% | +3,25% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-17 | 7,97 | 7,97 | 0,00% | +1,53% | 27,04 | 26,99 | +0,22% | +10,60% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 110,18 | 110,06 | +0,11% | +1,61% | 465,95 | 464,49 | +0,32% | +2,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-17 | 108,54 | 108,42 | +0,11% | +1,66% | 368,31 | 367,11 | +0,33% | +10,74% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-17 | 100,36 | 100,24 | +0,12% | -1,39% | 424,42 | 423,04 | +0,33% | -0,44% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-17 | 97,67 | 97,56 | +0,11% | -2,51% | 331,42 | 330,34 | +0,33% | +6,20% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 107,19 | 107,08 | +0,10% | +1,16% | 453,31 | 451,91 | +0,31% | +2,13% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-17 | 108,93 | 108,82 | +0,10% | +1,21% | 369,63 | 368,46 | +0,32% | +10,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-17 | 97,76 | 97,65 | +0,11% | -1,83% | 413,43 | 412,11 | +0,32% | -0,89% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 36,88 | 36,94 | -0,16% | +5,43% | 155,97 | 155,90 | +0,04% | +6,44% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-17 | 38,93 | 39,00 | -0,18% | +5,44% | 132,10 | 132,05 | +0,04% | +14,86% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-17 | 30,87 | 30,93 | -0,19% | -0,39% | 130,55 | 130,53 | +0,01% | +0,56% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-17 | 20,60 | 20,64 | -0,19% | -0,15% | 69,90 | 69,89 | +0,02% | +8,78% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 162,42 | 162,72 | -0,18% | +4,95% | 686,87 | 686,73 | +0,02% | +5,95% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-17 | 37,28 | 37,36 | -0,21% | +4,95% | 126,50 | 126,50 | 0,00% | +14,33% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-17 | 136,74 | 136,99 | -0,18% | -0,80% | 578,27 | 578,14 | +0,02% | +0,15% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-17 | 26,84 | 26,89 | -0,19% | -0,67% | 91,08 | 91,05 | +0,03% | +8,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-17 | 29,60 | 29,56 | +0,14% | +6,59% | 125,18 | 124,75 | +0,34% | +7,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-17 | 30,23 | 30,18 | +0,17% | +6,71% | 102,58 | 102,19 | +0,38% | +16,24% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-17 | 27,36 | 27,32 | +0,15% | +4,83% | 115,70 | 115,30 | +0,35% | +5,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-17 | 27,92 | 27,88 | +0,14% | +6,00% | 118,07 | 117,66 | +0,35% | +7,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-17 | 29,36 | 29,32 | +0,14% | +6,11% | 99,63 | 99,28 | +0,35% | +15,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-17 | 25,81 | 25,78 | +0,12% | +4,24% | 109,15 | 108,80 | +0,32% | +5,24% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 139,18 | 139,62 | -0,32% | +4,00% | 588,59 | 589,24 | -0,11% | +4,99% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-17 | 146,04 | 146,49 | -0,31% | +3,88% | 495,56 | 496,01 | -0,09% | +13,16% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-17 | 120,48 | 120,87 | -0,32% | +0,90% | 509,51 | 510,11 | -0,12% | +1,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-17 | 101,85 | 102,16 | -0,30% | +0,80% | 345,61 | 345,91 | -0,09% | +9,81% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-17 | 133,11 | 133,54 | -0,32% | +3,52% | 562,92 | 563,58 | -0,12% | +4,51% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-17 | 139,60 | 140,03 | -0,31% | +3,41% | 473,70 | 474,14 | -0,09% | +12,65% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-17 | 116,86 | 117,24 | -0,32% | +0,44% | 494,20 | 494,79 | -0,12% | +1,40% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-17 | 146,12 | 146,04 | +0,05% | +5,46% | 617,94 | 616,33 | +0,26% | +6,46% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-17 | 21,48 | 21,47 | +0,05% | +5,45% | 72,89 | 72,70 | +0,26% | +14,87% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-17 | 133,40 | 133,33 | +0,05% | +2,32% | 564,15 | 562,69 | +0,26% | +3,29% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-17 | 12,16 | 12,15 | +0,08% | +2,36% | 41,26 | 41,14 | +0,30% | +11,50% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-17 | 20,02 | 20,00 | +0,10% | +4,87% | 67,93 | 67,72 | +0,32% | +14,24% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-17 | 131,10 | 131,04 | +0,05% | +1,75% | 554,42 | 553,03 | +0,25% | +2,73% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-17 | 18,81 | 18,80 | +0,05% | +1,51% | 63,83 | 63,66 | +0,27% | +10,58% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-17 | 104,78 | 104,77 | +0,01% | +0,02% | 355,55 | 354,75 | +0,23% | +8,96% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-17 | 101,52 | 101,51 | +0,01% | +0,02% | 344,49 | 343,71 | +0,23% | +8,96% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-17 | 105,65 | 105,79 | -0,13% | +8,02% | 446,79 | 446,47 | +0,07% | +9,05% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-17 | 100,98 | 101,11 | -0,13% | +4,79% | 427,04 | 426,71 | +0,08% | +5,80% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-17 | 105,87 | 106,00 | -0,12% | +7,80% | 359,25 | 358,92 | +0,09% | +17,43% | |
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)