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 | 2014-11-18 | 106,55 | 106,42 | +0,12% | -0,54% | 450,23 | 450,05 | +0,04% | +0,33% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-18 | 107,49 | 107,36 | +0,12% | -0,14% | 568,17 | 571,07 | -0,51% | +5,47% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-18 | 10,72 | 10,71 | +0,09% | -0,56% | 36,25 | 36,34 | -0,24% | +7,89% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-18 | 107,09 | 106,97 | +0,11% | +1,10% | 376,70 | 376,31 | +0,10% | +4,83% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-18 | 107,69 | 107,56 | +0,12% | +1,36% | 455,04 | 454,87 | +0,04% | +2,25% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-18 | 107,43 | 107,30 | +0,12% | +1,16% | 453,94 | 453,77 | +0,04% | +2,04% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-18 | 1067,41 | 1066,14 | +0,12% | -0,52% | 4510,34 | 4508,71 | +0,04% | +0,35% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-18 | 1046,99 | 1045,70 | +0,12% | +0,38% | 5534,18 | 5562,29 | -0,51% | +6,01% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-18 | 120,31 | 119,98 | +0,28% | +0,34% | 508,37 | 507,39 | +0,19% | +1,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-18 | 122,34 | 122,01 | +0,27% | +1,19% | 516,95 | 515,98 | +0,19% | +2,07% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-18 | 1244,15 | 1240,74 | +0,27% | +1,80% | 5257,16 | 5247,09 | +0,19% | +2,69% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-18 | 1024,92 | 1022,11 | +0,27% | +1,76% | 4330,80 | 4322,50 | +0,19% | +2,64% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-18 | 1015,68 | 1012,88 | +0,28% | 0,00% | 4291,76 | 4283,47 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-18 | 108,81 | 108,80 | +0,01% | +0,04% | 459,78 | 460,12 | -0,07% | +0,91% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-18 | 105,78 | 105,78 | 0,00% | -0,01% | 446,97 | 447,34 | -0,08% | +0,86% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-18 | 1019,81 | 1019,76 | 0,00% | -1,05% | 4309,21 | 4312,56 | -0,08% | -0,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-18 | 1065,40 | 1065,34 | +0,01% | +0,24% | 4501,85 | 4505,32 | -0,08% | +1,12% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-18 | 109,34 | 109,33 | +0,01% | +1,40% | 322,81 | 322,98 | -0,05% | +3,09% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-18 | 1039,62 | 1039,53 | +0,01% | +0,22% | 519,71 | 520,18 | -0,09% | -1,09% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-18 | 999,75 | 999,70 | +0,01% | 0,00% | 4224,44 | 4227,73 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-18 | 116,69 | 116,68 | +0,01% | +0,40% | 493,07 | 493,44 | -0,07% | +1,27% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-18 | 10,33 | 10,32 | +0,10% | +1,08% | 34,94 | 35,02 | -0,24% | +9,66% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-18 | 10,29 | 10,29 | 0,00% | +0,88% | 43,48 | 43,52 | -0,08% | +1,76% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-18 | 551,64 | 551,53 | +0,02% | +7,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-18 | 141,90 | 141,88 | +0,01% | +4,89% | 599,60 | 600,01 | -0,07% | +5,81% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-18 | 1460,08 | 1459,86 | +0,02% | +5,52% | 6169,57 | 6173,75 | -0,07% | +6,44% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-18 | 1062,96 | 1062,80 | +0,02% | +1,95% | 4491,54 | 4494,58 | -0,07% | +2,84% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-18 | 1052,01 | 1051,84 | +0,02% | 0,00% | 4445,27 | 4448,23 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-18 | 105,16 | 105,19 | -0,03% | +2,56% | 444,35 | 444,85 | -0,11% | +3,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-18 | 99,72 | 99,70 | +0,02% | 0,00% | 350,77 | 350,74 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-18 | 99,77 | 99,79 | -0,02% | 0,00% | 421,58 | 422,01 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-18 | 103,68 | 103,70 | -0,02% | +1,41% | 438,10 | 438,55 | -0,10% | +2,29% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-18 | 108,41 | 108,44 | -0,03% | +2,94% | 458,09 | 458,59 | -0,11% | +3,84% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-18 | 1005,07 | 1005,27 | -0,02% | 0,00% | 4246,92 | 4251,29 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-18 | 1108,87 | 1109,09 | -0,02% | +3,64% | 4685,53 | 4690,34 | -0,10% | +4,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-18 | 1029,31 | 1029,52 | -0,02% | 0,00% | 4349,35 | 4353,84 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-18 | 1059,00 | 1059,20 | -0,02% | +4,04% | 4474,80 | 4479,36 | -0,10% | +4,94% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-18 | 1029,49 | 1028,27 | +0,12% | 0,00% | 4350,11 | 4348,55 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-18 | 1038,66 | 1037,42 | +0,12% | +1,26% | 3653,59 | 3649,54 | +0,11% | +4,99% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-18 | 9,95 | 9,97 | -0,20% | -5,15% | 29,38 | 29,45 | -0,26% | -3,56% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-18 | 9,81 | 9,83 | -0,20% | -5,31% | 29,33 | 29,34 | -0,05% | -4,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-18 | 9,77 | 9,79 | -0,20% | -5,24% | 41,28 | 41,40 | -0,29% | -4,41% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-18 | 9,80 | 9,82 | -0,20% | -5,31% | 51,80 | 52,23 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-18 | 9,62 | 9,64 | -0,21% | -4,56% | 25,75 | 25,75 | +0,01% | -1,09% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-18 | 9,63 | 9,65 | -0,21% | -6,05% | 5,32 | 5,34 | -0,44% | +1,43% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-18 | 9,57 | 9,60 | -0,31% | -5,90% | 24,93 | 25,10 | -0,67% | -1,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-18 | 9,51 | 9,53 | -0,21% | -5,84% | 4,15 | 4,17 | -0,55% | +2,15% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-18 | 9,60 | 9,62 | -0,21% | -5,79% | 32,47 | 32,64 | -0,54% | +2,21% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-18 | 111,37 | 111,61 | -0,22% | +1,81% | 470,59 | 472,00 | -0,30% | +2,70% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-18 | 488,50 | 489,57 | -0,22% | +4,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-18 | 12,32 | 12,35 | -0,24% | +1,90% | 5,37 | 5,40 | -0,58% | +10,55% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-18 | 12,36 | 12,39 | -0,24% | +1,81% | 41,80 | 42,04 | -0,58% | +10,46% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-18 | 1074,24 | 1076,50 | -0,21% | -4,06% | 4539,20 | 4552,52 | -0,29% | -3,22% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-18 | 1054,29 | 1056,53 | -0,21% | -3,51% | 4454,90 | 4468,07 | -0,29% | -2,66% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-18 | 1383,74 | 1386,66 | -0,21% | +2,56% | 4679,67 | 4705,35 | -0,55% | +11,27% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-18 | 1077,75 | 1081,92 | -0,39% | +1,04% | 5696,77 | 5754,95 | -1,01% | +6,72% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-18 | 1032,55 | 1034,73 | -0,21% | +1,40% | 3491,98 | 3511,15 | -0,55% | +10,01% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-18 | 995,04 | 997,16 | -0,21% | -4,12% | 4204,54 | 4216,99 | -0,30% | -3,29% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-18 | 1117,41 | 1119,75 | -0,21% | +2,77% | 3778,97 | 3799,65 | -0,54% | +11,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 35,78 | 35,76 | +0,06% | +9,69% | 121,00 | 121,34 | -0,28% | +19,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 26,90 | 27,00 | -0,37% | +18,09% | 113,67 | 114,18 | -0,45% | +19,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,53 | 10,52 | +0,10% | 0,00% | 44,49 | 44,49 | +0,01% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 33,66 | 33,64 | +0,06% | +9,14% | 113,83 | 114,15 | -0,28% | +18,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-18 | 10,21 | 10,22 | -0,10% | 0,00% | 53,97 | 54,36 | -0,73% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 15,43 | 15,45 | -0,13% | +7,00% | 52,18 | 52,43 | -0,47% | +16,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 11,75 | 11,81 | -0,51% | +15,20% | 49,65 | 49,94 | -0,59% | +16,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,07 | 10,08 | -0,10% | 0,00% | 42,55 | 42,63 | -0,18% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 14,70 | 14,72 | -0,14% | +6,44% | 49,71 | 49,95 | -0,47% | +15,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 19,39 | 19,42 | -0,15% | +2,97% | 81,93 | 82,13 | -0,24% | +3,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 8,59 | 8,57 | +0,23% | -5,19% | 36,30 | 36,24 | +0,15% | -4,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 10,25 | 10,23 | +0,20% | -3,03% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 24,26 | 24,20 | +0,25% | -4,86% | 82,04 | 82,12 | -0,09% | +3,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 18,65 | 18,68 | -0,16% | +2,42% | 78,81 | 79,00 | -0,24% | +3,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 8,39 | 8,37 | +0,24% | -5,62% | 35,45 | 35,40 | +0,16% | -4,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 23,34 | 23,28 | +0,26% | -5,31% | 78,93 | 79,00 | -0,08% | +2,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 26,82 | 26,80 | +0,07% | +9,78% | 113,33 | 113,34 | -0,01% | +10,74% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 11,26 | 11,25 | +0,09% | +9,64% | 38,08 | 38,17 | -0,25% | +18,95% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 33,55 | 33,40 | +0,45% | +1,42% | 113,46 | 113,34 | +0,11% | +10,03% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 24,79 | 24,78 | +0,04% | +9,21% | 104,75 | 104,80 | -0,04% | +10,16% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 31,02 | 30,87 | +0,49% | +0,94% | 104,91 | 104,75 | +0,15% | +9,52% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-18 | 12,56 | 12,56 | 0,00% | +5,37% | 53,07 | 53,12 | -0,08% | +6,29% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 15,30 | 15,30 | 0,00% | +6,99% | 64,65 | 64,70 | -0,08% | +7,93% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 14,45 | 14,46 | -0,07% | +6,41% | 61,06 | 61,15 | -0,15% | +7,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 15,75 | 15,75 | 0,00% | +2,67% | 66,55 | 66,61 | -0,08% | +3,57% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 11,31 | 11,31 | 0,00% | +2,63% | 38,25 | 38,38 | -0,34% | +11,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 14,66 | 14,66 | 0,00% | +2,23% | 61,95 | 62,00 | -0,08% | +3,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 10,52 | 10,57 | -0,47% | 0,00% | 44,45 | 44,70 | -0,56% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 9,83 | 9,84 | -0,10% | +3,80% | 41,54 | 41,61 | -0,18% | +4,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 14,26 | 14,27 | -0,07% | +6,10% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-18 | 13,17 | 13,18 | -0,08% | +3,95% | 44,54 | 44,72 | -0,41% | +12,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 10,09 | 10,14 | -0,49% | -1,27% | 42,64 | 42,88 | -0,58% | +74,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 9,46 | 9,47 | -0,11% | +3,16% | 39,97 | 40,05 | -0,19% | +4,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-18 | 12,63 | 12,64 | -0,08% | +3,44% | 42,71 | 42,89 | -0,41% | +12,22% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 12,27 | 12,28 | -0,08% | +6,51% | 51,85 | 51,93 | -0,16% | +7,44% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 12,48 | 12,49 | -0,08% | +6,67% | 42,21 | 42,38 | -0,42% | +15,72% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,87 | 11,88 | -0,08% | +5,98% | 50,16 | 50,24 | -0,17% | +6,91% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 12,03 | 12,05 | -0,17% | +6,08% | 40,68 | 40,89 | -0,50% | +15,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 25,13 | 25,14 | -0,04% | +5,81% | 106,19 | 106,32 | -0,12% | +6,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 26,71 | 26,72 | -0,04% | +5,95% | 90,33 | 90,67 | -0,37% | +14,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 23,23 | 23,24 | -0,04% | +5,26% | 98,16 | 98,28 | -0,13% | +6,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 24,79 | 24,80 | -0,04% | +5,44% | 83,84 | 84,15 | -0,38% | +14,40% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-18 | 20,01 | 20,03 | -0,10% | +4,60% | 67,67 | 67,97 | -0,44% | +13,48% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-18 | 14,27 | 14,28 | -0,07% | +4,39% | 60,30 | 60,39 | -0,15% | +5,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-18 | 16,16 | 16,17 | -0,06% | +5,14% | 85,42 | 86,01 | -0,69% | +11,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 11,91 | 11,92 | -0,08% | +7,20% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 21,61 | 21,62 | -0,05% | +5,16% | 73,08 | 73,36 | -0,38% | +14,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-18 | 15,41 | 15,42 | -0,06% | +4,90% | 65,11 | 65,21 | -0,15% | +5,82% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 16,00 | 16,07 | -0,44% | +13,23% | 67,61 | 67,96 | -0,52% | +14,22% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 12,80 | 12,81 | -0,08% | +5,18% | 54,09 | 54,17 | -0,16% | +6,09% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 13,09 | 13,09 | 0,00% | +5,39% | 44,27 | 44,42 | -0,34% | +14,34% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 12,47 | 12,48 | -0,08% | +4,70% | 52,69 | 52,78 | -0,16% | +5,61% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 11,98 | 11,96 | +0,17% | +3,45% | 40,52 | 40,58 | -0,17% | +12,24% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 12,23 | 12,26 | -0,24% | +11,38% | 51,68 | 51,85 | -0,33% | +12,35% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,31 | 10,31 | 0,00% | +1,68% | 43,56 | 43,60 | -0,08% | +2,56% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 30,09 | 30,10 | -0,03% | +4,92% | 101,76 | 102,14 | -0,37% | +13,82% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 28,11 | 28,13 | -0,07% | +4,38% | 95,07 | 95,45 | -0,41% | +13,25% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-18 | 14,15 | 14,16 | -0,07% | +8,18% | 41,78 | 41,83 | -0,13% | +9,99% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 190,21 | 190,34 | -0,07% | +4,81% | 803,73 | 804,95 | -0,15% | +5,72% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 28,57 | 28,59 | -0,07% | +5,04% | 96,62 | 97,01 | -0,41% | +13,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 21,46 | 21,56 | -0,46% | +13,07% | 90,68 | 91,18 | -0,55% | +14,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 26,85 | 26,87 | -0,07% | +4,47% | 90,80 | 91,18 | -0,41% | +13,35% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-18 | 190,18 | 190,18 | 0,00% | +0,20% | 1005,25 | 1011,61 | -0,63% | +5,83% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-18 | 150,82 | 150,82 | 0,00% | +0,05% | 510,06 | 511,78 | -0,34% | +8,54% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-18 | 183,36 | 183,36 | 0,00% | -0,05% | 969,20 | 975,33 | -0,63% | +5,56% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-18 | 145,87 | 145,87 | 0,00% | -0,21% | 493,32 | 494,98 | -0,34% | +8,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,20 | 10,21 | -0,10% | +1,29% | 43,10 | 43,18 | -0,18% | +2,17% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 12,80 | 12,80 | 0,00% | +1,59% | 43,29 | 43,43 | -0,34% | +10,21% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 9,56 | 9,60 | -0,42% | +9,26% | 40,40 | 40,60 | -0,50% | +10,21% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 11,96 | 11,97 | -0,08% | +1,01% | 40,45 | 40,62 | -0,42% | +9,59% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-18 | 18,21 | 18,22 | -0,05% | +4,06% | 61,58 | 61,83 | -0,39% | +12,89% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 13,62 | 13,68 | -0,44% | +12,01% | 57,55 | 57,85 | -0,52% | +12,98% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-18 | 17,04 | 17,05 | -0,06% | +3,52% | 57,63 | 57,86 | -0,39% | +12,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 184,51 | 184,56 | -0,03% | +5,54% | 779,65 | 780,50 | -0,11% | +6,46% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 70,49 | 70,51 | -0,03% | +5,67% | 238,39 | 239,26 | -0,36% | +14,64% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-18 | 10,92 | 10,93 | -0,09% | +5,81% | 57,72 | 58,14 | -0,72% | +11,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 53,48 | 53,71 | -0,43% | +13,76% | 225,98 | 227,14 | -0,51% | +14,75% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 66,91 | 66,93 | -0,03% | +5,14% | 226,28 | 227,11 | -0,37% | +14,07% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 116,77 | 116,78 | -0,01% | +4,73% | 493,41 | 493,86 | -0,09% | +5,64% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-18 | 101,50 | 101,50 | 0,00% | 0,00% | 343,26 | 344,42 | -0,34% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 114,05 | 114,06 | -0,01% | +4,20% | 481,92 | 482,36 | -0,09% | +5,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-18 | 92,88 | 92,42 | +0,50% | -5,25% | 314,11 | 313,61 | +0,16% | +2,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-18 | 89,12 | 88,69 | +0,48% | -11,67% | 301,39 | 300,95 | +0,15% | -4,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-18 | 363,17 | 365,16 | -0,54% | -0,01% | 1534,57 | 1544,26 | -0,63% | +0,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-18 | 363,17 | 365,16 | -0,54% | -0,01% | 1534,57 | 1544,26 | -0,63% | +0,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-18 | 108,79 | 108,36 | +0,40% | +4,07% | 459,69 | 458,25 | +0,31% | +4,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-18 | 122,72 | 122,22 | +0,41% | +1,68% | 518,55 | 516,87 | +0,33% | +2,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-18 | 150,94 | 150,96 | -0,01% | +5,41% | 510,46 | 512,25 | -0,35% | +14,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-18 | 105,65 | 106,31 | -0,62% | +9,36% | 446,42 | 449,58 | -0,70% | +10,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-18 | 134,18 | 134,20 | -0,01% | +1,34% | 453,78 | 455,38 | -0,35% | +9,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-18 | 213,28 | 213,43 | -0,07% | +7,28% | 901,22 | 902,60 | -0,15% | +8,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-18 | 112,29 | 112,37 | -0,07% | +5,28% | 474,48 | 475,21 | -0,15% | +6,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-18 | 176,19 | 176,30 | -0,06% | +7,58% | 744,49 | 745,57 | -0,15% | +8,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-18 | 112,33 | 112,40 | -0,06% | +5,41% | 474,65 | 475,34 | -0,15% | +6,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 164,84 | 164,95 | -0,07% | +7,04% | 696,53 | 697,57 | -0,15% | +7,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-18 | 198,13 | 198,27 | -0,07% | +6,75% | 837,20 | 838,48 | -0,15% | +7,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-18 | 290,68 | 292,58 | -0,65% | +9,60% | 1228,27 | 1237,32 | -0,73% | +10,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-18 | 90,62 | 90,67 | -0,06% | +1,56% | 306,47 | 307,67 | -0,39% | +10,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-18 | 82,45 | 82,54 | -0,11% | -4,69% | 348,39 | 349,06 | -0,19% | -3,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-18 | 88,85 | 88,41 | +0,50% | -11,70% | 300,48 | 300,00 | +0,16% | -4,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-18 | 148,60 | 147,88 | +0,49% | -5,30% | 502,55 | 501,80 | +0,15% | +2,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-18 | 78,44 | 78,06 | +0,49% | -11,82% | 331,45 | 330,12 | +0,40% | -11,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-18 | 96,22 | 95,75 | +0,49% | -4,86% | 325,41 | 324,91 | +0,15% | +3,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-18 | 301,60 | 303,58 | -0,65% | +15,13% | 1019,98 | 1030,14 | -0,99% | +24,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-18 | 96,33 | 96,51 | -0,19% | +3,08% | 407,04 | 408,14 | -0,27% | +3,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-18 | 33,35 | 33,41 | -0,18% | -2,40% | 140,92 | 141,29 | -0,26% | -1,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-18 | 93,62 | 93,80 | -0,19% | +2,56% | 395,59 | 396,68 | -0,27% | +3,46% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-18 | 149,75 | 149,50 | +0,17% | +1,14% | 632,77 | 632,24 | +0,08% | +2,02% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-18 | 84,58 | 84,25 | +0,39% | +2,17% | 357,39 | 356,29 | +0,31% | +3,06% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-18 | 429,41 | 427,65 | +0,41% | +4,76% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-18 | 151,30 | 150,69 | +0,40% | +4,04% | 639,32 | 637,27 | +0,32% | +4,95% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-18 | 571,91 | 571,18 | +0,13% | -2,25% | 2416,61 | 2415,52 | +0,05% | -1,39% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-18 | 226,21 | 225,92 | +0,13% | -6,89% | 955,85 | 955,42 | +0,05% | -6,08% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-18 | 544,30 | 543,61 | +0,13% | -2,73% | 2299,94 | 2298,93 | +0,04% | -1,88% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-18 | 94,68 | 94,52 | +0,17% | -0,73% | 400,07 | 399,73 | +0,09% | +0,13% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-18 | 137,33 | 137,10 | +0,17% | +0,53% | 580,29 | 579,80 | +0,08% | +1,41% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-18 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 12,14 | 12,15 | -0,08% | +8,01% | 41,06 | 41,23 | -0,42% | +17,18% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 14,97 | 15,07 | -0,66% | +15,51% | 63,26 | 63,73 | -0,75% | +16,52% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-18 | 14,47 | 14,47 | 0,00% | +7,03% | 48,94 | 49,10 | -0,34% | +16,12% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,27 | 11,33 | -0,53% | +11,03% | 47,62 | 47,91 | -0,61% | +12,00% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 10,38 | 10,37 | +0,10% | 0,00% | 35,10 | 35,19 | -0,24% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-18 | 13,64 | 13,65 | -0,07% | 0,00% | 57,64 | 57,73 | -0,16% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-18 | 10,68 | 10,68 | 0,00% | 0,00% | 36,12 | 36,24 | -0,34% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,67 | 17,79 | -0,67% | +17,49% | 74,66 | 75,23 | -0,76% | +18,51% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 12,92 | 12,92 | 0,00% | +8,85% | 54,59 | 54,64 | -0,08% | +9,79% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-18 | 17,86 | 17,86 | 0,00% | +8,90% | 60,40 | 60,60 | -0,34% | +18,15% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 16,96 | 17,08 | -0,70% | +16,97% | 71,66 | 72,23 | -0,78% | +17,98% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-18 | 8,84 | 8,80 | +0,45% | -1,89% | 29,90 | 29,86 | +0,12% | +6,44% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-18 | 9,19 | 9,21 | -0,22% | +5,75% | 38,83 | 38,95 | -0,30% | +6,68% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 27,78 | 27,81 | -0,11% | +9,67% | 117,38 | 117,61 | -0,19% | +10,63% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 10,87 | 10,87 | 0,00% | 0,00% | 45,93 | 45,97 | -0,08% | +0,87% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 10,10 | 10,10 | 0,00% | 0,00% | 42,68 | 42,71 | -0,08% | +0,87% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 25,17 | 25,17 | 0,00% | +2,86% | 106,36 | 106,44 | -0,08% | +3,76% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 11,72 | 11,73 | -0,09% | +2,63% | 49,52 | 49,61 | -0,17% | +3,52% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,71 | 17,72 | -0,06% | +4,48% | 74,83 | 74,94 | -0,14% | +5,39% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 35,03 | 35,05 | -0,06% | +4,19% | 148,02 | 148,23 | -0,14% | +5,10% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 13,22 | 13,21 | +0,08% | -0,75% | 44,71 | 44,83 | -0,26% | +7,68% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,36 | 11,43 | -0,61% | +11,48% | 48,00 | 48,34 | -0,69% | +12,45% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-18 | 12,01 | 12,03 | -0,17% | +3,71% | 40,62 | 40,82 | -0,50% | +12,52% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-18 | 12,20 | 12,16 | +0,33% | -4,24% | 41,26 | 41,26 | -0,01% | +3,89% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,16 | 11,16 | 0,00% | +2,39% | 47,16 | 47,20 | -0,08% | +3,28% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-18 | 10,99 | 10,99 | 0,00% | +4,57% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 10,16 | 10,16 | 0,00% | -2,87% | 34,36 | 34,48 | -0,34% | +5,38% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,64 | 10,65 | -0,09% | +1,72% | 44,96 | 45,04 | -0,18% | +2,61% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 14,54 | 14,53 | +0,07% | +5,06% | 49,17 | 49,30 | -0,27% | +13,98% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-18 | 10,86 | 10,86 | 0,00% | 0,00% | 36,73 | 36,85 | -0,34% | +8,49% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,84 | 17,99 | -0,83% | +13,13% | 75,38 | 76,08 | -0,92% | +14,11% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-18 | 12,27 | 12,28 | -0,08% | +5,05% | 41,50 | 41,67 | -0,42% | +13,97% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-18 | 111,63 | 111,61 | +0,02% | +3,75% | 61,65 | 61,79 | -0,22% | +12,01% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 29,59 | 29,62 | -0,10% | +8,27% | 125,03 | 125,26 | -0,18% | +9,21% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 11,17 | 11,18 | -0,09% | +7,82% | 47,20 | 47,28 | -0,17% | +8,76% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,54 | 10,56 | -0,19% | +5,19% | 44,54 | 44,66 | -0,27% | +6,11% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-18 | 10,45 | 10,44 | +0,10% | +3,26% | 35,34 | 35,43 | -0,24% | +12,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-18 | 11,22 | 11,22 | 0,00% | +3,51% | 39,47 | 39,47 | -0,01% | +7,32% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,95 | 18,06 | -0,61% | +11,84% | 75,85 | 76,38 | -0,69% | +12,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 13,25 | 13,25 | 0,00% | +3,76% | 55,99 | 56,03 | -0,08% | +4,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 18,61 | 18,60 | +0,05% | +3,79% | 62,94 | 63,12 | -0,28% | +12,61% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 16,85 | 16,95 | -0,59% | +11,07% | 71,20 | 71,68 | -0,67% | +12,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-18 | 17,46 | 17,45 | +0,06% | +3,07% | 59,05 | 59,21 | -0,28% | +11,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 13,11 | 13,08 | +0,23% | +0,77% | 44,34 | 44,38 | -0,11% | +9,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-18 | 33,37 | 33,31 | +0,18% | +0,18% | 112,85 | 113,03 | -0,16% | +8,69% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,06 | 17,05 | +0,06% | +4,34% | 72,09 | 72,10 | -0,02% | +5,25% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 15,66 | 15,65 | +0,06% | +3,78% | 66,17 | 66,18 | -0,02% | +4,68% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 5,60 | 5,60 | 0,00% | -0,36% | 23,66 | 23,68 | -0,08% | +0,51% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 10,40 | 10,40 | 0,00% | -1,23% | 43,95 | 43,98 | -0,08% | -0,37% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 10,15 | 10,15 | 0,00% | 0,00% | 42,89 | 42,92 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 10,12 | 10,12 | 0,00% | 0,00% | 42,76 | 42,80 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 11,42 | 11,42 | 0,00% | +10,44% | 38,62 | 38,75 | -0,34% | +19,82% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,97 | 12,03 | -0,50% | +10,22% | 50,58 | 50,87 | -0,58% | +11,18% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,66 | 10,65 | +0,09% | +2,30% | 45,04 | 45,04 | +0,01% | +3,19% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 10,75 | 10,74 | +0,09% | +2,28% | 36,36 | 36,44 | -0,24% | +10,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 11,65 | 11,71 | -0,51% | +9,39% | 49,23 | 49,52 | -0,59% | +10,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,37 | 10,36 | +0,10% | +1,57% | 43,82 | 43,81 | +0,01% | +2,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-18 | 10,47 | 10,46 | +0,10% | +1,55% | 35,41 | 35,49 | -0,24% | +10,18% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 15,41 | 15,42 | -0,06% | +4,19% | 65,11 | 65,21 | -0,15% | +5,10% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 14,25 | 14,25 | 0,00% | +3,49% | 60,21 | 60,26 | -0,08% | +4,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-18 | 13,24 | 13,23 | +0,08% | +3,60% | 46,57 | 46,54 | +0,07% | +7,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 23,65 | 23,78 | -0,55% | +11,77% | 99,93 | 100,57 | -0,63% | +12,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 21,50 | 21,48 | +0,09% | +3,86% | 90,85 | 90,84 | +0,01% | +4,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 29,65 | 29,62 | +0,10% | +3,74% | 100,27 | 100,51 | -0,24% | +12,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-18 | 22,42 | 22,40 | +0,09% | +3,56% | 75,82 | 76,01 | -0,25% | +12,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 23,17 | 23,30 | -0,56% | +11,02% | 97,90 | 98,54 | -0,64% | +11,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 21,10 | 21,08 | +0,09% | +3,08% | 89,16 | 89,15 | +0,01% | +3,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 14,31 | 14,30 | +0,07% | +5,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-18 | 29,04 | 29,01 | +0,10% | +3,02% | 98,21 | 98,44 | -0,23% | +11,76% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-18 | 11,53 | 11,50 | +0,26% | +1,23% | 40,56 | 40,46 | +0,25% | +4,96% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 12,57 | 12,62 | -0,40% | +9,49% | 53,11 | 53,37 | -0,48% | +10,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,57 | 11,54 | +0,26% | +1,49% | 48,89 | 48,80 | +0,18% | +2,38% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-18 | 11,72 | 11,69 | +0,26% | +1,65% | 39,64 | 39,67 | -0,08% | +10,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 12,32 | 12,37 | -0,40% | +8,64% | 52,06 | 52,31 | -0,49% | +9,59% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-18 | 11,47 | 11,44 | +0,26% | +0,79% | 38,79 | 38,82 | -0,07% | +9,35% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,67 | 11,77 | -0,85% | +9,17% | 49,31 | 49,78 | -0,93% | +10,12% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-18 | 14,62 | 14,65 | -0,20% | +1,32% | 49,44 | 49,71 | -0,54% | +9,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 11,23 | 11,33 | -0,88% | +8,61% | 47,45 | 47,91 | -0,96% | +9,55% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-18 | 16,95 | 17,00 | -0,29% | +2,73% | 57,32 | 57,69 | -0,63% | +11,45% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-18 | 17,83 | 17,88 | -0,28% | +2,18% | 60,30 | 60,67 | -0,61% | +10,85% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-18 | 11,56 | 11,56 | 0,00% | -0,26% | 39,09 | 39,23 | -0,34% | +8,21% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-18 | 10,60 | 10,60 | 0,00% | -1,03% | 35,85 | 35,97 | -0,34% | +7,38% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-18 | 15,38 | 15,37 | +0,07% | +2,26% | 52,01 | 52,16 | -0,27% | +10,94% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-18 | 10,54 | 10,56 | -0,19% | -4,79% | 44,54 | 44,66 | -0,27% | -3,96% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-18 | 11,09 | 11,10 | -0,09% | +1,46% | 46,86 | 46,94 | -0,17% | +2,35% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-18 | 49,58 | 49,62 | -0,08% | +3,62% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 12,56 | 12,58 | -0,16% | -1,26% | 53,07 | 53,20 | -0,24% | -0,40% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-18 | 52,87 | 53,00 | -0,25% | +0,42% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-18 | 48,57 | 48,64 | -0,14% | -4,48% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-18 | 10,11 | 10,06 | +0,50% | -4,71% | 42,72 | 42,54 | +0,41% | -3,88% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-18 | 9,84 | 9,83 | +0,10% | -0,30% | 41,58 | 41,57 | +0,02% | +0,56% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-18 | 42,71 | 42,64 | +0,16% | +4,27% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-18 | 17,62 | 17,61 | +0,06% | -6,13% | 59,59 | 59,76 | -0,28% | +1,84% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-18 | 25,48 | 25,49 | -0,04% | +8,33% | 107,67 | 107,80 | -0,12% | +9,28% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-18 | 24,96 | 24,97 | -0,04% | +6,76% | 105,47 | 105,60 | -0,12% | +7,69% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-18 | 36,51 | 36,52 | -0,03% | +5,98% | 154,27 | 154,44 | -0,11% | +6,90% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-18 | 13,27 | 13,25 | +0,15% | +0,08% | 44,88 | 44,96 | -0,19% | +8,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-18 | 32,82 | 32,85 | -0,09% | +4,89% | 110,99 | 111,47 | -0,43% | +13,80% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-18 | 12,13 | 12,13 | 0,00% | +6,40% | 41,02 | 41,16 | -0,34% | +15,44% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-18 | 10,18 | 10,21 | -0,29% | +4,95% | 43,02 | 43,18 | -0,38% | +5,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-18 | 13,84 | 13,80 | +0,29% | -3,01% | 46,81 | 46,83 | -0,05% | +5,22% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-18 | 13,59 | 13,55 | +0,30% | +6,92% | 45,96 | 45,98 | -0,04% | +16,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-18 | 15,11 | 15,10 | +0,07% | +3,56% | 51,10 | 51,24 | -0,27% | +12,36% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-18 | 14,57 | 14,52 | +0,34% | +4,59% | 61,57 | 61,41 | +0,26% | +5,51% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-18 | 12,46 | 12,41 | +0,40% | +4,09% | 52,65 | 52,48 | +0,32% | +5,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-18 | 82,80 | 82,84 | -0,05% | +1,81% | 349,87 | 350,33 | -0,13% | +2,69% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-18 | 111,04 | 111,10 | -0,05% | +1,94% | 375,53 | 377,00 | -0,39% | +10,59% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-18 | 77,62 | 77,67 | -0,06% | +0,45% | 327,98 | 328,47 | -0,15% | +1,33% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-18 | 15,65 | 15,65 | 0,00% | +3,78% | 52,93 | 53,11 | -0,34% | +12,59% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-18 | 17,43 | 17,44 | -0,06% | +3,50% | 58,95 | 59,18 | -0,39% | +12,29% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-18 | 1023,77 | 1023,57 | +0,02% | +5,73% | 3462,29 | 3473,28 | -0,32% | +14,70% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-18 | 512,82 | 512,72 | +0,02% | +2,72% | 1734,31 | 1739,81 | -0,32% | +11,45% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-18 | 2061,67 | 2068,00 | -0,31% | +6,28% | 8711,59 | 8745,57 | -0,39% | +7,20% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-18 | 379,30 | 380,46 | -0,30% | +2,46% | 1602,73 | 1608,97 | -0,39% | +3,36% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-18 | 869,39 | 872,07 | -0,31% | +7,62% | 3673,61 | 3687,98 | -0,39% | +8,56% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-18 | 758,99 | 759,66 | -0,09% | +7,67% | 3207,11 | 3212,60 | -0,17% | +8,61% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-18 | 595,02 | 595,54 | -0,09% | +5,95% | 2514,26 | 2518,54 | -0,17% | +6,88% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-18 | 852,86 | 853,11 | -0,03% | +8,72% | 3603,76 | 3607,80 | -0,11% | +9,67% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-18 | 418,38 | 418,50 | -0,03% | +7,01% | 1767,86 | 1769,84 | -0,11% | +7,94% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-18 | 930,41 | 930,31 | +0,01% | +7,94% | 3931,45 | 3934,28 | -0,07% | +8,88% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-18 | 466,38 | 466,33 | +0,01% | +3,70% | 1970,69 | 1972,11 | -0,07% | +4,60% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-18 | 2084,89 | 2084,29 | +0,03% | +7,54% | 7050,89 | 7072,62 | -0,31% | +16,67% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-18 | 632,36 | 632,18 | +0,03% | +1,74% | 2138,58 | 2145,18 | -0,31% | +10,38% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-18 | 266,29 | 266,68 | -0,15% | +10,26% | 1125,21 | 1127,79 | -0,23% | +11,22% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-18 | 121,13 | 121,31 | -0,15% | +8,03% | 511,83 | 513,02 | -0,23% | +8,97% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-18 | 1009,30 | 1012,12 | -0,28% | +9,77% | 4264,80 | 4280,26 | -0,36% | +10,73% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-18 | 483,94 | 485,29 | -0,28% | +7,12% | 2044,89 | 2052,29 | -0,36% | +8,05% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-18 | 311,98 | 313,00 | -0,33% | +6,24% | 1318,27 | 1323,68 | -0,41% | +7,16% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-18 | 948,49 | 948,84 | -0,04% | +7,06% | 4007,84 | 4012,64 | -0,12% | +7,99% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-18 | 692,70 | 692,96 | -0,04% | +6,15% | 2927,00 | 2930,53 | -0,12% | +7,07% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-18 | 405,82 | 407,74 | -0,47% | +15,24% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-18 | 120,51 | 120,63 | -0,10% | +5,71% | 407,55 | 409,33 | -0,44% | +14,69% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 175,90 | 176,30 | -0,23% | +7,30% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 185,63 | 185,64 | -0,01% | +8,80% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 11,80 | 11,79 | +0,08% | +9,36% | 49,86 | 49,86 | 0,00% | +10,31% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 47,58 | 47,56 | +0,04% | +10,96% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 267,72 | 265,97 | +0,66% | +7,05% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-18 | 13,21 | 13,24 | -0,23% | +6,02% | 55,82 | 55,99 | -0,31% | +6,94% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 15,33 | 15,37 | -0,26% | +8,19% | 64,78 | 65,00 | -0,34% | +9,13% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 59,59 | 59,89 | -0,50% | +8,37% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-18 | 14,62 | 14,65 | -0,20% | +4,43% | 49,44 | 49,71 | -0,54% | +13,30% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 47,41 | 47,69 | -0,59% | +13,02% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 45,46 | 45,56 | -0,22% | +6,02% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 10,59 | 10,62 | -0,28% | +14,36% | 44,75 | 44,91 | -0,37% | +15,36% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-18 | 13,25 | 13,27 | -0,15% | +5,83% | 44,81 | 45,03 | -0,49% | +14,82% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 40,14 | 40,22 | -0,20% | +7,38% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-18 | 13,33 | 13,34 | -0,07% | -2,56% | 45,08 | 45,27 | -0,41% | +5,72% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 14,08 | 14,12 | -0,28% | +10,95% | 59,49 | 59,71 | -0,37% | +11,92% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-18 | 17,62 | 17,65 | -0,17% | +2,74% | 59,59 | 59,89 | -0,51% | +11,46% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 50,92 | 51,01 | -0,18% | +4,07% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-18 | 153,70 | 153,70 | 0,00% | -0,16% | 649,46 | 650,00 | -0,08% | +0,71% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 250,28 | 250,10 | +0,07% | +6,34% | 1057,56 | 1057,67 | -0,01% | +7,27% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 13,90 | 13,89 | +0,07% | +5,86% | 58,73 | 58,74 | -0,01% | +6,79% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 192,50 | 192,59 | -0,05% | +6,62% | 813,41 | 814,46 | -0,13% | +7,55% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 263,47 | 263,09 | +0,14% | +4,53% | 1113,29 | 1112,61 | +0,06% | +5,45% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 94,10 | 93,98 | +0,13% | +8,16% | 397,62 | 397,44 | +0,05% | +9,10% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 118,90 | 118,70 | +0,17% | +2,85% | 502,41 | 501,98 | +0,09% | +3,74% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-18 | 121,73 | 121,91 | -0,15% | +4,27% | 428,20 | 428,87 | -0,16% | +8,12% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-18 | 123,71 | 123,89 | -0,15% | +4,55% | 522,74 | 523,93 | -0,23% | +5,46% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-18 | 104,14 | 104,29 | -0,14% | -1,45% | 440,04 | 441,04 | -0,23% | -0,59% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 17,70 | 17,70 | 0,00% | +3,63% | 74,79 | 74,85 | -0,08% | +4,53% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-18 | 141,07 | 141,01 | +0,04% | +8,15% | 477,08 | 478,49 | -0,29% | +17,33% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-18 | 19,94 | 19,93 | +0,05% | +8,13% | 84,26 | 84,28 | -0,03% | +9,08% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-18 | 16,67 | 16,67 | 0,00% | +4,84% | 70,44 | 70,50 | -0,08% | +5,76% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-18 | 18,89 | 18,89 | 0,00% | +7,57% | 79,82 | 79,89 | -0,08% | +8,51% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-18 | 15,86 | 15,85 | +0,06% | +4,41% | 67,02 | 67,03 | -0,02% | +5,32% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-18 | 108,35 | 108,33 | +0,02% | 0,00% | 457,83 | 458,13 | -0,06% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-18 | 6,86 | 6,86 | 0,00% | +7,02% | 28,99 | 29,01 | -0,08% | +7,95% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-18 | 11,04 | 11,03 | +0,09% | +9,96% | 46,65 | 46,65 | +0,01% | +10,92% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-18 | 10,34 | 10,33 | +0,10% | +9,30% | 43,69 | 43,69 | +0,01% | +10,25% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-18 | 117,58 | 117,54 | +0,03% | +6,44% | 496,83 | 497,08 | -0,05% | +7,36% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-18 | 106,55 | 106,52 | +0,03% | +1,19% | 450,23 | 450,47 | -0,05% | +2,07% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-18 | 121,82 | 121,82 | 0,00% | -0,29% | 514,75 | 515,18 | -0,08% | +0,58% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-18 | 116,47 | 116,47 | 0,00% | -0,39% | 492,14 | 492,55 | -0,08% | +0,47% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-18 | 7,22 | 7,22 | 0,00% | +1,40% | 30,51 | 30,53 | -0,08% | +2,29% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-18 | 4,37 | 4,37 | 0,00% | -1,13% | 18,47 | 18,48 | -0,08% | -0,27% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-18 | 6,81 | 6,81 | 0,00% | +0,89% | 28,78 | 28,80 | -0,08% | +1,77% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 116,20 | 116,42 | -0,19% | +3,46% | 491,00 | 492,34 | -0,27% | +4,37% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-18 | 116,56 | 116,78 | -0,19% | +3,51% | 394,19 | 396,27 | -0,52% | +12,30% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 113,62 | 113,84 | -0,19% | +3,10% | 480,10 | 481,43 | -0,28% | +4,00% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 477,02 | 477,93 | -0,19% | +5,47% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-18 | 113,97 | 114,18 | -0,18% | +3,13% | 385,44 | 387,45 | -0,52% | +11,89% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-18 | 101,88 | 102,01 | -0,13% | +12,14% | 430,49 | 431,40 | -0,21% | +13,12% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-18 | 121,19 | 121,04 | +0,12% | +3,89% | 409,85 | 410,73 | -0,21% | +12,71% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-18 | 117,32 | 117,18 | +0,12% | +3,37% | 396,76 | 397,63 | -0,22% | +12,15% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 104,76 | 104,53 | +0,22% | +2,31% | 442,66 | 442,06 | +0,14% | +3,21% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-18 | 105,38 | 105,15 | +0,22% | +2,23% | 356,38 | 356,81 | -0,12% | +10,91% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 103,52 | 103,30 | +0,21% | +1,79% | 437,42 | 436,86 | +0,13% | +2,68% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-18 | 104,21 | 103,98 | +0,22% | +1,74% | 352,43 | 352,83 | -0,12% | +10,38% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-18 | 86,94 | 86,75 | +0,22% | -4,82% | 294,02 | 294,37 | -0,12% | +3,27% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 110,29 | 110,48 | -0,17% | +6,70% | 466,03 | 467,22 | -0,25% | +7,63% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-18 | 110,90 | 111,10 | -0,18% | +6,69% | 375,05 | 377,00 | -0,52% | +15,75% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 108,97 | 109,16 | -0,17% | +6,15% | 460,45 | 461,64 | -0,26% | +7,07% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-18 | 109,64 | 109,83 | -0,17% | +6,16% | 370,79 | 372,69 | -0,51% | +15,17% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-18 | 95,09 | 95,26 | -0,18% | +1,06% | 321,58 | 323,25 | -0,51% | +9,64% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 92,59 | 92,05 | +0,59% | -4,01% | 391,24 | 389,28 | +0,50% | -3,18% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-18 | 93,63 | 93,08 | +0,59% | -3,85% | 316,65 | 315,85 | +0,25% | +4,31% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 91,52 | 90,98 | +0,59% | -4,49% | 386,72 | 384,75 | +0,51% | -3,66% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-18 | 92,59 | 92,05 | +0,59% | -4,35% | 313,13 | 312,35 | +0,25% | +3,77% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-18 | 79,12 | 78,66 | +0,58% | -10,29% | 267,58 | 266,92 | +0,25% | -2,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 28,49 | 28,46 | +0,11% | +0,07% | 120,38 | 120,36 | +0,02% | +0,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-18 | 26,66 | 26,63 | +0,11% | +0,15% | 90,16 | 90,36 | -0,22% | +8,65% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 21,50 | 21,48 | +0,09% | -4,87% | 90,85 | 90,84 | +0,01% | -4,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-18 | 10,63 | 10,62 | +0,09% | -4,75% | 35,95 | 36,04 | -0,24% | +3,34% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 27,61 | 27,59 | +0,07% | -0,29% | 116,67 | 116,68 | -0,01% | +0,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 113,34 | 113,23 | +0,10% | +1,90% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-18 | 25,77 | 25,75 | +0,08% | -0,23% | 87,15 | 87,38 | -0,26% | +8,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 14,26 | 14,25 | +0,07% | -5,12% | 60,26 | 60,26 | -0,01% | -4,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-18 | 10,37 | 10,36 | +0,10% | -5,04% | 35,07 | 35,15 | -0,24% | +3,03% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-18 | 23,61 | 23,53 | +0,34% | +0,51% | 79,85 | 79,84 | 0,00% | +9,05% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-18 | 20,08 | 20,07 | +0,05% | +9,01% | 84,85 | 84,88 | -0,03% | +9,96% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-18 | 9,19 | 9,18 | +0,11% | +5,75% | 38,83 | 38,82 | +0,03% | +6,68% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-18 | 18,80 | 18,79 | +0,05% | +8,42% | 79,44 | 79,46 | -0,03% | +9,36% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-18 | 17,15 | 17,14 | +0,06% | +5,15% | 72,47 | 72,49 | -0,02% | +6,07% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 110,86 | 111,08 | -0,20% | +2,22% | 468,44 | 469,76 | -0,28% | +3,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-18 | 111,96 | 112,18 | -0,20% | +2,13% | 378,64 | 380,66 | -0,53% | +10,81% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 94,32 | 94,50 | -0,19% | -2,32% | 398,55 | 399,64 | -0,27% | -1,47% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-18 | 87,43 | 87,60 | -0,19% | -3,16% | 295,68 | 297,25 | -0,53% | +5,07% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 333,80 | 334,44 | -0,19% | +3,87% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 96,18 | 96,36 | -0,19% | -2,81% | 406,41 | 407,51 | -0,27% | -1,96% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,52 | 11,53 | -0,09% | +6,47% | 48,68 | 48,76 | -0,17% | +7,40% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-18 | 159,27 | 159,35 | -0,05% | +6,52% | 538,63 | 540,72 | -0,39% | +15,57% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-18 | 11,97 | 11,97 | 0,00% | +1,18% | 40,48 | 40,62 | -0,34% | +9,78% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 10,56 | 10,57 | -0,09% | +3,33% | 44,62 | 44,70 | -0,18% | +4,23% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,33 | 11,34 | -0,09% | +5,89% | 47,87 | 47,96 | -0,17% | +6,81% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-18 | 11,25 | 11,24 | +0,09% | +0,63% | 38,05 | 38,14 | -0,25% | +9,17% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 10,39 | 10,39 | 0,00% | +2,87% | 43,90 | 43,94 | -0,08% | +3,77% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-18 | 8,07 | 8,07 | 0,00% | -1,47% | 27,29 | 27,38 | -0,34% | +6,90% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 126,48 | 126,09 | +0,31% | +3,99% | 534,44 | 533,24 | +0,23% | +4,89% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-18 | 128,91 | 128,52 | +0,30% | +3,93% | 435,96 | 436,11 | -0,03% | +12,75% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 115,45 | 115,09 | +0,31% | +0,89% | 487,83 | 486,72 | +0,23% | +1,77% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 123,54 | 123,16 | +0,31% | +3,62% | 522,02 | 520,84 | +0,23% | +4,53% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-18 | 125,90 | 125,52 | +0,30% | +3,56% | 425,78 | 425,93 | -0,03% | +12,36% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 112,75 | 112,41 | +0,30% | +0,53% | 476,43 | 475,38 | +0,22% | +1,40% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 150,68 | 150,82 | -0,09% | +5,66% | 636,70 | 637,82 | -0,18% | +6,58% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-18 | 10,19 | 10,20 | -0,10% | +5,71% | 34,46 | 34,61 | -0,43% | +14,68% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-18 | 5,74 | 5,74 | 0,00% | +1,77% | 19,41 | 19,48 | -0,34% | +10,42% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 105,08 | 105,18 | -0,10% | +2,52% | 444,02 | 444,81 | -0,18% | +3,41% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 142,72 | 142,86 | -0,10% | +5,18% | 603,06 | 604,15 | -0,18% | +6,10% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-18 | 9,66 | 9,67 | -0,10% | +5,23% | 32,67 | 32,81 | -0,44% | +14,16% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 130,29 | 130,41 | -0,09% | +2,06% | 550,54 | 551,50 | -0,17% | +2,95% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-18 | 7,96 | 7,97 | -0,13% | +1,27% | 26,92 | 27,04 | -0,46% | +9,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 110,11 | 110,18 | -0,06% | +1,48% | 465,27 | 465,95 | -0,15% | +2,37% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-18 | 108,46 | 108,54 | -0,07% | +1,52% | 366,80 | 368,31 | -0,41% | +10,14% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 100,29 | 100,36 | -0,07% | -1,52% | 423,77 | 424,42 | -0,15% | -0,66% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-18 | 97,60 | 97,67 | -0,07% | -2,63% | 330,07 | 331,42 | -0,41% | +5,63% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 107,12 | 107,19 | -0,07% | +1,03% | 452,64 | 453,31 | -0,15% | +1,91% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-18 | 108,85 | 108,93 | -0,07% | +1,07% | 368,12 | 369,63 | -0,41% | +9,65% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 97,69 | 97,76 | -0,07% | -1,97% | 412,79 | 413,43 | -0,15% | -1,11% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 36,81 | 36,88 | -0,19% | +5,11% | 155,54 | 155,97 | -0,27% | +6,03% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-18 | 38,87 | 38,93 | -0,15% | +5,14% | 131,45 | 132,10 | -0,49% | +14,07% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 30,82 | 30,87 | -0,16% | -0,68% | 130,23 | 130,55 | -0,24% | +0,19% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-18 | 20,57 | 20,60 | -0,15% | -0,44% | 69,57 | 69,90 | -0,48% | +8,02% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 162,15 | 162,42 | -0,17% | +4,64% | 685,16 | 686,87 | -0,25% | +5,55% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-18 | 37,22 | 37,28 | -0,16% | +4,64% | 125,87 | 126,50 | -0,50% | +13,52% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 136,50 | 136,74 | -0,18% | -1,11% | 576,78 | 578,27 | -0,26% | -0,25% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-18 | 26,79 | 26,84 | -0,19% | -1,00% | 90,60 | 91,08 | -0,52% | +7,41% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-18 | 29,58 | 29,60 | -0,07% | +6,33% | 124,99 | 125,18 | -0,15% | +7,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-18 | 30,20 | 30,23 | -0,10% | +6,41% | 102,13 | 102,58 | -0,43% | +15,45% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-18 | 27,34 | 27,36 | -0,07% | +4,59% | 115,53 | 115,70 | -0,16% | +5,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-18 | 27,90 | 27,92 | -0,07% | +5,76% | 117,89 | 118,07 | -0,15% | +6,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-18 | 29,33 | 29,36 | -0,10% | +5,81% | 99,19 | 99,63 | -0,44% | +14,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-18 | 25,79 | 25,81 | -0,08% | +3,99% | 108,98 | 109,15 | -0,16% | +4,90% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 139,10 | 139,18 | -0,06% | +3,84% | 587,77 | 588,59 | -0,14% | +4,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-18 | 145,95 | 146,04 | -0,06% | +3,72% | 493,59 | 495,56 | -0,40% | +12,53% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 120,41 | 120,48 | -0,06% | +0,75% | 508,79 | 509,51 | -0,14% | +1,63% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-18 | 101,79 | 101,85 | -0,06% | +0,66% | 344,24 | 345,61 | -0,39% | +9,21% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 133,03 | 133,11 | -0,06% | +3,37% | 562,12 | 562,92 | -0,14% | +4,27% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-18 | 139,51 | 139,60 | -0,06% | +3,26% | 471,81 | 473,70 | -0,40% | +12,02% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 116,79 | 116,86 | -0,06% | +0,30% | 493,50 | 494,20 | -0,14% | +1,17% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 146,00 | 146,12 | -0,08% | +5,23% | 616,92 | 617,94 | -0,16% | +6,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-18 | 21,46 | 21,48 | -0,09% | +5,20% | 72,58 | 72,89 | -0,43% | +14,13% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 133,29 | 133,40 | -0,08% | +2,09% | 563,22 | 564,15 | -0,17% | +2,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-18 | 12,15 | 12,16 | -0,08% | +2,10% | 41,09 | 41,26 | -0,42% | +10,77% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-18 | 20,00 | 20,02 | -0,10% | +4,66% | 67,64 | 67,93 | -0,44% | +13,54% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 131,00 | 131,10 | -0,08% | +1,54% | 553,54 | 554,42 | -0,16% | +2,43% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-18 | 18,79 | 18,81 | -0,11% | +1,24% | 63,55 | 63,83 | -0,44% | +9,84% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-18 | 104,79 | 104,78 | +0,01% | +0,02% | 354,39 | 355,55 | -0,33% | +8,51% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-18 | 101,53 | 101,52 | +0,01% | +0,02% | 343,36 | 344,49 | -0,33% | +8,51% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-18 | 105,56 | 105,65 | -0,09% | +7,73% | 446,04 | 446,79 | -0,17% | +8,66% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-18 | 100,90 | 100,98 | -0,08% | +4,53% | 426,35 | 427,04 | -0,16% | +5,44% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-18 | 105,78 | 105,87 | -0,09% | +7,51% | 357,74 | 359,25 | -0,42% | +16,64% | |
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)