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 | 2014-11-19 | 106,46 | 106,55 | -0,08% | -0,70% | 449,05 | 450,23 | -0,26% | +0,19% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-19 | 107,41 | 107,49 | -0,07% | -0,29% | 566,75 | 568,17 | -0,25% | +5,43% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-19 | 10,71 | 10,72 | -0,09% | -0,74% | 36,10 | 36,25 | -0,43% | +8,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-19 | 107,01 | 107,09 | -0,07% | +0,95% | 375,70 | 376,70 | -0,27% | +4,53% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-19 | 107,60 | 107,69 | -0,08% | +1,20% | 453,86 | 455,04 | -0,26% | +2,11% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-19 | 107,34 | 107,43 | -0,08% | +1,00% | 452,76 | 453,94 | -0,26% | +1,90% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-19 | 1066,56 | 1067,41 | -0,08% | -0,67% | 4498,75 | 4510,34 | -0,26% | +0,22% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-19 | 1046,21 | 1046,99 | -0,07% | +0,22% | 5520,33 | 5534,18 | -0,25% | +5,97% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-19 | 120,53 | 120,31 | +0,18% | +0,63% | 508,40 | 508,37 | +0,01% | +1,54% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-19 | 122,57 | 122,34 | +0,19% | +1,49% | 517,00 | 516,95 | +0,01% | +2,40% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-19 | 1246,48 | 1244,15 | +0,19% | +2,11% | 5257,65 | 5257,16 | +0,01% | +3,02% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-19 | 1026,83 | 1024,92 | +0,19% | +2,06% | 4331,17 | 4330,80 | +0,01% | +2,97% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-19 | 1017,58 | 1015,68 | +0,19% | 0,00% | 4292,15 | 4291,76 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-19 | 108,80 | 108,81 | -0,01% | +0,04% | 458,92 | 459,78 | -0,19% | +0,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-19 | 105,78 | 105,78 | 0,00% | 0,00% | 446,18 | 446,97 | -0,18% | +0,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-19 | 1019,76 | 1019,81 | 0,00% | -1,04% | 4301,35 | 4309,21 | -0,18% | -0,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-19 | 1065,35 | 1065,40 | 0,00% | +0,25% | 4493,65 | 4501,85 | -0,18% | +1,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-19 | 109,35 | 109,34 | +0,01% | +1,41% | 320,95 | 322,81 | -0,58% | +2,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-19 | 1039,58 | 1039,62 | 0,00% | +0,22% | 520,10 | 519,71 | +0,08% | -0,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-19 | 999,70 | 999,75 | -0,01% | 0,00% | 4216,73 | 4224,44 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-19 | 116,64 | 116,69 | -0,04% | +0,30% | 491,99 | 493,07 | -0,22% | +1,20% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-19 | 10,32 | 10,33 | -0,10% | +0,88% | 34,78 | 34,94 | -0,43% | +9,85% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-19 | 10,29 | 10,29 | 0,00% | +0,88% | 43,40 | 43,48 | -0,18% | +1,79% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-19 | 551,43 | 551,64 | -0,04% | +7,14% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-19 | 141,84 | 141,90 | -0,04% | +4,79% | 598,28 | 599,60 | -0,22% | +5,73% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-19 | 1459,49 | 1460,08 | -0,04% | +5,42% | 6156,13 | 6169,57 | -0,22% | +6,37% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-19 | 1062,53 | 1062,96 | -0,04% | +1,85% | 4481,75 | 4491,54 | -0,22% | +2,77% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-19 | 1051,61 | 1052,01 | -0,04% | 0,00% | 4435,69 | 4445,27 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-19 | 105,11 | 105,16 | -0,05% | +2,48% | 443,35 | 444,35 | -0,23% | +3,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-19 | 99,71 | 99,72 | -0,01% | 0,00% | 350,07 | 350,77 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-19 | 99,72 | 99,77 | -0,05% | 0,00% | 420,62 | 421,58 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-19 | 103,63 | 103,68 | -0,05% | +1,33% | 437,11 | 438,10 | -0,23% | +2,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-19 | 108,36 | 108,41 | -0,05% | +2,86% | 457,06 | 458,09 | -0,22% | +3,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-19 | 1004,61 | 1005,07 | -0,05% | 0,00% | 4237,44 | 4246,92 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-19 | 1108,36 | 1108,87 | -0,05% | +3,56% | 4675,06 | 4685,53 | -0,22% | +4,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-19 | 1028,83 | 1029,31 | -0,05% | 0,00% | 4339,60 | 4349,35 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-19 | 1058,52 | 1059,00 | -0,05% | +3,95% | 4464,84 | 4474,80 | -0,22% | +4,88% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-19 | 1028,67 | 1029,49 | -0,08% | 0,00% | 4338,93 | 4350,11 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-19 | 1037,84 | 1038,66 | -0,08% | +1,10% | 3643,75 | 3653,59 | -0,27% | +4,68% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-19 | 9,93 | 9,95 | -0,20% | -5,34% | 29,15 | 29,38 | -0,79% | -4,61% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-19 | 9,79 | 9,81 | -0,20% | -5,59% | 29,24 | 29,33 | -0,29% | -5,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-19 | 9,75 | 9,77 | -0,20% | -5,52% | 41,13 | 41,28 | -0,38% | -4,68% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-19 | 9,77 | 9,80 | -0,31% | -5,69% | 51,55 | 51,80 | -0,48% | -0,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-19 | 9,59 | 9,62 | -0,31% | -4,96% | 25,71 | 25,75 | -0,16% | -1,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-19 | 9,61 | 9,63 | -0,21% | -6,34% | 5,29 | 5,32 | -0,53% | +1,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-19 | 9,55 | 9,57 | -0,21% | -6,10% | 24,79 | 24,93 | -0,56% | -1,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-19 | 9,49 | 9,51 | -0,21% | -6,13% | 4,12 | 4,15 | -0,55% | +2,17% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-19 | 9,57 | 9,60 | -0,31% | -6,08% | 32,26 | 32,47 | -0,65% | +2,27% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-19 | 111,11 | 111,37 | -0,23% | +1,49% | 468,66 | 470,59 | -0,41% | +2,40% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-19 | 487,37 | 488,50 | -0,23% | +4,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-19 | 12,29 | 12,32 | -0,24% | +1,57% | 5,34 | 5,37 | -0,59% | +10,55% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-19 | 12,33 | 12,36 | -0,24% | +1,48% | 41,56 | 41,80 | -0,58% | +10,51% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-19 | 1071,76 | 1074,24 | -0,23% | -4,36% | 4520,68 | 4539,20 | -0,41% | -3,50% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-19 | 1051,87 | 1054,29 | -0,23% | -3,81% | 4436,79 | 4454,90 | -0,41% | -2,95% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-19 | 1380,59 | 1383,74 | -0,23% | +2,24% | 4653,42 | 4679,67 | -0,56% | +11,33% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-19 | 1075,66 | 1077,75 | -0,19% | +0,60% | 5675,72 | 5696,77 | -0,37% | +6,37% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-19 | 1030,20 | 1032,55 | -0,23% | +1,08% | 3472,39 | 3491,98 | -0,56% | +10,07% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-19 | 992,76 | 995,04 | -0,23% | -4,43% | 4187,46 | 4204,54 | -0,41% | -3,57% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-19 | 1114,87 | 1117,41 | -0,23% | +2,44% | 3757,78 | 3778,97 | -0,56% | +11,55% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 35,79 | 35,78 | +0,03% | +9,38% | 120,63 | 121,00 | -0,31% | +19,11% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 26,84 | 26,90 | -0,22% | +17,15% | 113,21 | 113,67 | -0,40% | +18,20% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,53 | 10,53 | 0,00% | 0,00% | 44,42 | 44,49 | -0,18% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 33,67 | 33,66 | +0,03% | +8,86% | 113,49 | 113,83 | -0,30% | +18,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-19 | 10,20 | 10,21 | -0,10% | 0,00% | 53,82 | 53,97 | -0,27% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 15,42 | 15,43 | -0,06% | +6,49% | 51,97 | 52,18 | -0,40% | +15,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 11,72 | 11,75 | -0,26% | +14,12% | 49,44 | 49,65 | -0,43% | +15,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,07 | 10,07 | 0,00% | 0,00% | 42,48 | 42,55 | -0,18% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 14,70 | 14,70 | 0,00% | +5,98% | 49,55 | 49,71 | -0,33% | +15,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 19,36 | 19,39 | -0,15% | +2,60% | 81,66 | 81,93 | -0,33% | +3,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 8,60 | 8,59 | +0,12% | -4,97% | 36,27 | 36,30 | -0,06% | -4,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 10,26 | 10,25 | +0,10% | -2,84% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 24,28 | 24,26 | +0,08% | -4,67% | 81,84 | 82,04 | -0,25% | +3,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 18,62 | 18,65 | -0,16% | +2,08% | 78,54 | 78,81 | -0,34% | +3,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 8,40 | 8,39 | +0,12% | -5,41% | 35,43 | 35,45 | -0,06% | -4,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 23,36 | 23,34 | +0,09% | -5,16% | 78,74 | 78,93 | -0,25% | +3,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 26,77 | 26,82 | -0,19% | +9,53% | 112,92 | 113,33 | -0,36% | +10,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 11,23 | 11,26 | -0,27% | +9,24% | 37,85 | 38,08 | -0,60% | +18,96% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 33,57 | 33,55 | +0,06% | +1,76% | 113,15 | 113,46 | -0,27% | +10,81% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 24,74 | 24,79 | -0,20% | +8,94% | 104,35 | 104,75 | -0,38% | +9,92% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 31,03 | 31,02 | +0,03% | +1,24% | 104,59 | 104,91 | -0,30% | +10,24% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-19 | 12,54 | 12,56 | -0,16% | +5,20% | 52,89 | 53,07 | -0,34% | +6,14% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 15,27 | 15,30 | -0,20% | +6,71% | 64,41 | 64,65 | -0,37% | +7,67% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 14,43 | 14,45 | -0,14% | +6,26% | 60,87 | 61,06 | -0,32% | +7,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 15,75 | 15,75 | 0,00% | +2,67% | 66,43 | 66,55 | -0,18% | +3,59% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 11,31 | 11,31 | 0,00% | +2,63% | 38,12 | 38,25 | -0,33% | +11,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 14,66 | 14,66 | 0,00% | +2,16% | 61,84 | 61,95 | -0,18% | +3,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 10,51 | 10,52 | -0,10% | 0,00% | 44,33 | 44,45 | -0,27% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 9,84 | 9,83 | +0,10% | +3,69% | 41,51 | 41,54 | -0,08% | +4,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 14,28 | 14,26 | +0,14% | +6,17% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-19 | 13,19 | 13,17 | +0,15% | +3,94% | 44,46 | 44,54 | -0,18% | +13,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 10,08 | 10,09 | -0,10% | -1,37% | 42,52 | 42,64 | -0,28% | +73,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 9,47 | 9,46 | +0,11% | +3,16% | 39,94 | 39,97 | -0,07% | +4,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-19 | 12,65 | 12,63 | +0,16% | +3,43% | 42,64 | 42,71 | -0,18% | +12,63% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 12,26 | 12,27 | -0,08% | +6,24% | 51,71 | 51,85 | -0,26% | +7,19% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 12,47 | 12,48 | -0,08% | +6,40% | 42,03 | 42,21 | -0,41% | +15,86% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,86 | 11,87 | -0,08% | +5,70% | 50,03 | 50,16 | -0,26% | +6,65% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 12,02 | 12,03 | -0,08% | +5,81% | 40,51 | 40,68 | -0,42% | +15,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 25,12 | 25,13 | -0,04% | +5,68% | 105,96 | 106,19 | -0,22% | +6,63% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 26,70 | 26,71 | -0,04% | +5,83% | 90,00 | 90,33 | -0,37% | +15,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 23,23 | 23,23 | 0,00% | +5,21% | 97,98 | 98,16 | -0,18% | +6,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 24,78 | 24,79 | -0,04% | +5,31% | 83,52 | 83,84 | -0,37% | +14,68% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-19 | 19,97 | 20,01 | -0,20% | +4,34% | 67,31 | 67,67 | -0,53% | +13,62% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-19 | 14,24 | 14,27 | -0,21% | +4,09% | 60,06 | 60,30 | -0,39% | +5,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-19 | 16,13 | 16,16 | -0,19% | +4,88% | 85,11 | 85,42 | -0,36% | +10,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 11,89 | 11,91 | -0,17% | +6,92% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 21,57 | 21,61 | -0,19% | +4,86% | 72,70 | 73,08 | -0,52% | +14,19% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-19 | 15,38 | 15,41 | -0,19% | +4,63% | 64,87 | 65,11 | -0,37% | +5,56% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 15,92 | 16,00 | -0,50% | +12,27% | 67,15 | 67,61 | -0,68% | +13,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 12,78 | 12,80 | -0,16% | +4,93% | 53,91 | 54,09 | -0,33% | +5,87% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 13,06 | 13,09 | -0,23% | +4,98% | 44,02 | 44,27 | -0,56% | +14,32% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 12,45 | 12,47 | -0,16% | +4,36% | 52,51 | 52,69 | -0,34% | +5,29% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 11,97 | 11,98 | -0,08% | +3,28% | 40,35 | 40,52 | -0,42% | +12,46% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 12,19 | 12,23 | -0,33% | +10,52% | 51,42 | 51,68 | -0,50% | +11,51% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,31 | 10,31 | 0,00% | +1,58% | 43,49 | 43,56 | -0,18% | +2,49% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 30,08 | 30,09 | -0,03% | +4,70% | 101,39 | 101,76 | -0,37% | +14,01% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 28,10 | 28,11 | -0,04% | +4,15% | 94,71 | 95,07 | -0,37% | +13,41% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-19 | 14,13 | 14,15 | -0,14% | +7,86% | 41,47 | 41,78 | -0,73% | +8,70% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 189,80 | 190,21 | -0,22% | +4,49% | 800,58 | 803,73 | -0,39% | +5,42% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 28,50 | 28,57 | -0,25% | +4,66% | 96,06 | 96,62 | -0,58% | +13,97% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 21,36 | 21,46 | -0,47% | +12,07% | 90,10 | 90,68 | -0,64% | +13,07% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 26,79 | 26,85 | -0,22% | +4,16% | 90,30 | 90,80 | -0,56% | +13,42% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-19 | 190,19 | 190,18 | +0,01% | +0,21% | 1003,54 | 1005,25 | -0,17% | +5,95% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-19 | 150,82 | 150,82 | 0,00% | +0,05% | 508,35 | 510,06 | -0,33% | +8,94% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-19 | 183,37 | 183,36 | +0,01% | -0,05% | 967,55 | 969,20 | -0,17% | +5,69% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-19 | 145,87 | 145,87 | 0,00% | -0,21% | 491,67 | 493,32 | -0,33% | +8,67% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,21 | 10,20 | +0,10% | +1,29% | 43,07 | 43,10 | -0,08% | +2,20% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 12,80 | 12,80 | 0,00% | +1,51% | 43,14 | 43,29 | -0,33% | +10,54% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 9,54 | 9,56 | -0,21% | +8,66% | 40,24 | 40,40 | -0,39% | +9,63% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 11,96 | 11,96 | 0,00% | +0,93% | 40,31 | 40,45 | -0,33% | +9,91% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-19 | 18,23 | 18,21 | +0,11% | +3,93% | 61,45 | 61,58 | -0,22% | +13,18% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 13,60 | 13,62 | -0,15% | +11,29% | 57,36 | 57,55 | -0,32% | +12,29% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-19 | 17,06 | 17,04 | +0,12% | +3,39% | 57,50 | 57,63 | -0,22% | +12,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 184,44 | 184,51 | -0,04% | +5,42% | 777,97 | 779,65 | -0,22% | +6,36% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 70,46 | 70,49 | -0,04% | +5,53% | 237,49 | 238,39 | -0,38% | +14,91% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-19 | 10,92 | 10,92 | 0,00% | +5,71% | 57,62 | 57,72 | -0,18% | +11,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 53,33 | 53,48 | -0,28% | +13,01% | 224,95 | 225,98 | -0,46% | +14,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 66,88 | 66,91 | -0,04% | +4,99% | 225,43 | 226,28 | -0,38% | +14,33% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 116,83 | 116,77 | +0,05% | +4,72% | 492,79 | 493,41 | -0,13% | +5,66% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 101,55 | 101,50 | +0,05% | 0,00% | 342,28 | 343,26 | -0,29% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 114,11 | 114,05 | +0,05% | +4,20% | 481,32 | 481,92 | -0,12% | +5,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-19 | 92,89 | 92,88 | +0,01% | -5,40% | 313,10 | 314,11 | -0,32% | +3,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-19 | 89,14 | 89,12 | +0,02% | -11,80% | 300,45 | 301,39 | -0,31% | -3,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-19 | 361,88 | 363,17 | -0,36% | -0,33% | 1526,41 | 1534,57 | -0,53% | +0,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-19 | 361,88 | 363,17 | -0,36% | -0,33% | 1526,41 | 1534,57 | -0,53% | +0,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-19 | 108,49 | 108,79 | -0,28% | +3,84% | 457,61 | 459,69 | -0,45% | +4,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-19 | 122,37 | 122,72 | -0,29% | +1,45% | 516,16 | 518,55 | -0,46% | +2,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-19 | 151,04 | 150,94 | +0,07% | +5,34% | 509,10 | 510,46 | -0,27% | +14,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-19 | 105,65 | 105,65 | 0,00% | +9,21% | 445,63 | 446,42 | -0,18% | +10,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-19 | 134,28 | 134,18 | +0,07% | +1,28% | 452,60 | 453,78 | -0,26% | +10,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-19 | 212,97 | 213,28 | -0,15% | +7,25% | 898,31 | 901,22 | -0,32% | +8,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-19 | 112,13 | 112,29 | -0,14% | +5,26% | 472,96 | 474,48 | -0,32% | +6,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-19 | 175,82 | 176,19 | -0,21% | +7,48% | 741,61 | 744,49 | -0,39% | +8,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-19 | 112,10 | 112,33 | -0,20% | +5,33% | 472,84 | 474,65 | -0,38% | +6,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 164,49 | 164,84 | -0,21% | +6,94% | 693,82 | 696,53 | -0,39% | +7,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-19 | 197,84 | 198,13 | -0,15% | +6,71% | 834,49 | 837,20 | -0,32% | +7,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-19 | 290,47 | 290,68 | -0,07% | +9,64% | 1225,20 | 1228,27 | -0,25% | +10,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-19 | 90,63 | 90,62 | +0,01% | +1,68% | 305,48 | 306,47 | -0,32% | +10,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-19 | 82,41 | 82,45 | -0,05% | -4,89% | 347,61 | 348,39 | -0,23% | -4,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-19 | 88,86 | 88,85 | +0,01% | -11,83% | 299,51 | 300,48 | -0,32% | -3,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-19 | 148,63 | 148,60 | +0,02% | -5,43% | 500,97 | 502,55 | -0,31% | +2,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-19 | 78,46 | 78,44 | +0,03% | -11,93% | 330,94 | 331,45 | -0,15% | -11,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-19 | 96,25 | 96,22 | +0,03% | -4,97% | 324,42 | 325,41 | -0,30% | +3,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-19 | 301,39 | 301,60 | -0,07% | +15,18% | 1015,87 | 1019,98 | -0,40% | +25,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-19 | 96,09 | 96,33 | -0,25% | +2,76% | 405,31 | 407,04 | -0,43% | +3,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-19 | 33,26 | 33,35 | -0,27% | -2,72% | 140,29 | 140,92 | -0,45% | -1,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-19 | 93,39 | 93,62 | -0,25% | +2,26% | 393,92 | 395,59 | -0,42% | +3,17% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-19 | 149,64 | 149,75 | -0,07% | +1,33% | 631,18 | 632,77 | -0,25% | +2,24% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-19 | 84,35 | 84,58 | -0,27% | +1,96% | 355,79 | 357,39 | -0,45% | +2,87% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-19 | 428,25 | 429,41 | -0,27% | +4,54% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-19 | 150,88 | 151,30 | -0,28% | +3,81% | 636,41 | 639,32 | -0,45% | +4,74% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-19 | 571,11 | 571,91 | -0,14% | -2,36% | 2408,94 | 2416,61 | -0,32% | -1,49% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-19 | 225,89 | 226,21 | -0,14% | -7,01% | 952,80 | 955,85 | -0,32% | -6,17% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-19 | 543,53 | 544,30 | -0,14% | -2,85% | 2292,61 | 2299,94 | -0,32% | -1,98% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-19 | 94,61 | 94,68 | -0,07% | -0,56% | 399,06 | 400,07 | -0,25% | +0,33% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-19 | 137,23 | 137,33 | -0,07% | +0,72% | 578,84 | 580,29 | -0,25% | +1,62% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-19 | 1,08 | 1,09 | -0,92% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 12,10 | 12,14 | -0,33% | +7,46% | 40,78 | 41,06 | -0,66% | +17,02% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 14,94 | 14,97 | -0,20% | +15,19% | 63,02 | 63,26 | -0,38% | +16,22% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-19 | 14,46 | 14,47 | -0,07% | +6,87% | 48,74 | 48,94 | -0,40% | +16,38% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,24 | 11,27 | -0,27% | +10,63% | 47,41 | 47,62 | -0,44% | +11,62% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 10,37 | 10,38 | -0,10% | 0,00% | 34,95 | 35,10 | -0,43% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-19 | 13,62 | 13,64 | -0,15% | 0,00% | 57,45 | 57,64 | -0,32% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-19 | 10,67 | 10,68 | -0,09% | 0,00% | 35,96 | 36,12 | -0,43% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,70 | 17,67 | +0,17% | +18,16% | 74,66 | 74,66 | -0,01% | +19,22% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 12,96 | 12,92 | +0,31% | +9,55% | 54,67 | 54,59 | +0,13% | +10,53% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-19 | 17,91 | 17,86 | +0,28% | +9,61% | 60,37 | 60,40 | -0,06% | +19,36% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 16,99 | 16,96 | +0,18% | +17,66% | 71,66 | 71,66 | 0,00% | +18,71% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-19 | 8,84 | 8,84 | 0,00% | -1,89% | 29,80 | 29,90 | -0,33% | +6,84% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-19 | 9,18 | 9,19 | -0,11% | +5,76% | 38,72 | 38,83 | -0,29% | +6,71% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 27,73 | 27,78 | -0,18% | +9,60% | 116,97 | 117,38 | -0,36% | +10,59% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 10,87 | 10,87 | 0,00% | 0,00% | 45,85 | 45,93 | -0,18% | +0,90% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 10,10 | 10,10 | 0,00% | 0,00% | 42,60 | 42,68 | -0,18% | +0,90% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 25,17 | 25,17 | 0,00% | +2,86% | 106,17 | 106,36 | -0,18% | +3,78% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 11,72 | 11,72 | 0,00% | +2,63% | 49,44 | 49,52 | -0,18% | +3,55% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,68 | 17,71 | -0,17% | +4,31% | 74,57 | 74,83 | -0,35% | +5,24% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 34,97 | 35,03 | -0,17% | +4,05% | 147,50 | 148,02 | -0,35% | +4,98% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 13,20 | 13,22 | -0,15% | -0,83% | 44,49 | 44,71 | -0,48% | +7,99% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,33 | 11,36 | -0,26% | +11,41% | 47,79 | 48,00 | -0,44% | +12,41% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-19 | 11,98 | 12,01 | -0,25% | +3,45% | 40,38 | 40,62 | -0,58% | +12,66% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-19 | 12,13 | 12,20 | -0,57% | -4,64% | 40,89 | 41,26 | -0,91% | +3,84% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,15 | 11,16 | -0,09% | +2,29% | 47,03 | 47,16 | -0,27% | +3,21% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-19 | 10,98 | 10,99 | -0,09% | +4,47% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 10,15 | 10,16 | -0,10% | -2,87% | 34,21 | 34,36 | -0,43% | +5,77% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,63 | 10,64 | -0,09% | +1,63% | 44,84 | 44,96 | -0,27% | +2,54% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 14,51 | 14,54 | -0,21% | +4,92% | 48,91 | 49,17 | -0,54% | +14,25% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-19 | 10,86 | 10,86 | 0,00% | 0,00% | 36,60 | 36,73 | -0,33% | +8,89% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,78 | 17,84 | -0,34% | +12,75% | 75,00 | 75,38 | -0,51% | +13,76% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-19 | 12,24 | 12,27 | -0,24% | +4,70% | 41,26 | 41,50 | -0,58% | +14,02% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-19 | 111,61 | 111,63 | -0,02% | +3,72% | 61,44 | 61,65 | -0,34% | +12,37% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 29,55 | 29,59 | -0,14% | +8,28% | 124,64 | 125,03 | -0,31% | +9,25% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 11,15 | 11,17 | -0,18% | +7,83% | 47,03 | 47,20 | -0,36% | +8,80% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,52 | 10,54 | -0,19% | +4,99% | 44,37 | 44,54 | -0,37% | +5,93% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-19 | 10,43 | 10,45 | -0,19% | +3,06% | 35,16 | 35,34 | -0,52% | +12,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-19 | 11,19 | 11,22 | -0,27% | +3,04% | 39,29 | 39,47 | -0,46% | +6,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,89 | 17,95 | -0,33% | +11,46% | 75,46 | 75,85 | -0,51% | +12,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 13,21 | 13,25 | -0,30% | +3,20% | 55,72 | 55,99 | -0,48% | +4,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 18,56 | 18,61 | -0,27% | +3,28% | 62,56 | 62,94 | -0,60% | +12,47% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 16,79 | 16,85 | -0,36% | +10,68% | 70,82 | 71,20 | -0,53% | +11,67% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-19 | 17,41 | 17,46 | -0,29% | +2,53% | 58,68 | 59,05 | -0,62% | +11,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 13,10 | 13,11 | -0,08% | +0,77% | 44,15 | 44,34 | -0,41% | +9,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-19 | 33,35 | 33,37 | -0,06% | +0,21% | 112,41 | 112,85 | -0,39% | +9,12% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,04 | 17,06 | -0,12% | +4,22% | 71,87 | 72,09 | -0,29% | +5,15% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 15,64 | 15,66 | -0,13% | +3,58% | 65,97 | 66,17 | -0,30% | +4,51% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 5,60 | 5,60 | 0,00% | -0,36% | 23,62 | 23,66 | -0,18% | +0,54% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 10,40 | 10,40 | 0,00% | -1,23% | 43,87 | 43,95 | -0,18% | -0,35% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 10,15 | 10,15 | 0,00% | 0,00% | 42,81 | 42,89 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 10,11 | 10,12 | -0,10% | 0,00% | 42,64 | 42,76 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 11,42 | 11,42 | 0,00% | +10,34% | 38,49 | 38,62 | -0,33% | +20,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,94 | 11,97 | -0,25% | +10,25% | 50,36 | 50,58 | -0,43% | +11,24% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,64 | 10,66 | -0,19% | +2,11% | 44,88 | 45,04 | -0,36% | +3,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 10,73 | 10,75 | -0,19% | +2,09% | 36,17 | 36,36 | -0,52% | +11,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 11,62 | 11,65 | -0,26% | +9,42% | 49,01 | 49,23 | -0,43% | +10,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,35 | 10,37 | -0,19% | +1,37% | 43,66 | 43,82 | -0,37% | +2,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-19 | 10,45 | 10,47 | -0,19% | +1,36% | 35,22 | 35,41 | -0,52% | +10,37% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 15,42 | 15,41 | +0,06% | +4,26% | 65,04 | 65,11 | -0,11% | +5,19% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 14,26 | 14,25 | +0,07% | +3,56% | 60,15 | 60,21 | -0,11% | +4,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-19 | 13,22 | 13,24 | -0,15% | +3,44% | 46,41 | 46,57 | -0,34% | +7,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 23,61 | 23,65 | -0,17% | +11,90% | 99,59 | 99,93 | -0,35% | +12,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 21,47 | 21,50 | -0,14% | +3,82% | 90,56 | 90,85 | -0,32% | +4,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 29,61 | 29,65 | -0,13% | +3,68% | 99,80 | 100,27 | -0,47% | +12,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-19 | 22,39 | 22,42 | -0,13% | +3,47% | 75,47 | 75,82 | -0,47% | +12,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 23,12 | 23,17 | -0,22% | +11,10% | 97,52 | 97,90 | -0,39% | +12,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 21,07 | 21,10 | -0,14% | +2,98% | 88,87 | 89,16 | -0,32% | +3,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 14,29 | 14,31 | -0,14% | +5,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-19 | 29,00 | 29,04 | -0,14% | +2,95% | 97,75 | 98,21 | -0,47% | +12,10% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-19 | 11,49 | 11,53 | -0,35% | +1,59% | 40,34 | 40,56 | -0,54% | +5,19% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 12,52 | 12,57 | -0,40% | +9,92% | 52,81 | 53,11 | -0,57% | +10,91% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,52 | 11,57 | -0,43% | +1,68% | 48,59 | 48,89 | -0,61% | +2,59% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-19 | 11,67 | 11,72 | -0,43% | +1,83% | 39,33 | 39,64 | -0,76% | +10,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 12,27 | 12,32 | -0,41% | +9,16% | 51,75 | 52,06 | -0,58% | +10,14% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-19 | 11,43 | 11,47 | -0,35% | +1,06% | 38,53 | 38,79 | -0,68% | +10,05% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,64 | 11,67 | -0,26% | +9,19% | 49,10 | 49,31 | -0,43% | +10,17% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-19 | 14,60 | 14,62 | -0,14% | +1,18% | 49,21 | 49,44 | -0,47% | +10,18% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 11,21 | 11,23 | -0,18% | +8,73% | 47,28 | 47,45 | -0,36% | +9,70% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-19 | 16,91 | 16,95 | -0,24% | +2,42% | 57,00 | 57,32 | -0,57% | +11,53% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-19 | 17,77 | 17,83 | -0,34% | +1,78% | 59,90 | 60,30 | -0,67% | +10,83% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-19 | 11,56 | 11,56 | 0,00% | -0,26% | 38,96 | 39,09 | -0,33% | +8,61% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-19 | 10,60 | 10,60 | 0,00% | -1,03% | 35,73 | 35,85 | -0,33% | +7,78% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-19 | 15,38 | 15,38 | 0,00% | +2,33% | 51,84 | 52,01 | -0,33% | +11,43% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-19 | 10,52 | 10,54 | -0,19% | -4,97% | 44,37 | 44,54 | -0,37% | -4,12% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-19 | 11,09 | 11,09 | 0,00% | +1,46% | 46,78 | 46,86 | -0,18% | +2,37% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-19 | 49,59 | 49,58 | +0,02% | +3,59% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 12,53 | 12,56 | -0,24% | -1,49% | 52,85 | 53,07 | -0,42% | -0,61% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-19 | 52,79 | 52,87 | -0,15% | +0,28% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-19 | 48,45 | 48,57 | -0,25% | -4,78% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-19 | 10,08 | 10,11 | -0,30% | -4,45% | 42,52 | 42,72 | -0,47% | -3,60% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-19 | 9,82 | 9,84 | -0,20% | -0,51% | 41,42 | 41,58 | -0,38% | +0,39% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-19 | 42,67 | 42,71 | -0,09% | +4,12% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-19 | 17,78 | 17,62 | +0,91% | -6,17% | 59,93 | 59,59 | +0,57% | +2,17% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-19 | 25,46 | 25,48 | -0,08% | +8,34% | 107,39 | 107,67 | -0,26% | +9,31% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-19 | 24,93 | 24,96 | -0,12% | +6,58% | 105,16 | 105,47 | -0,30% | +7,54% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-19 | 36,51 | 36,51 | 0,00% | +6,54% | 154,00 | 154,27 | -0,18% | +7,49% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-19 | 13,24 | 13,27 | -0,23% | -0,15% | 44,63 | 44,88 | -0,56% | +8,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-19 | 32,91 | 32,82 | +0,27% | +5,31% | 110,93 | 110,99 | -0,06% | +14,68% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-19 | 12,13 | 12,13 | 0,00% | +6,22% | 40,89 | 41,02 | -0,33% | +15,66% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-19 | 10,16 | 10,18 | -0,20% | +4,74% | 42,85 | 43,02 | -0,37% | +5,68% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-19 | 13,82 | 13,84 | -0,14% | -3,22% | 46,58 | 46,81 | -0,48% | +5,39% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-19 | 13,53 | 13,59 | -0,44% | +6,45% | 45,60 | 45,96 | -0,77% | +15,92% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-19 | 15,10 | 15,11 | -0,07% | +3,42% | 50,90 | 51,10 | -0,40% | +12,62% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-19 | 14,58 | 14,57 | +0,07% | +5,04% | 61,50 | 61,57 | -0,11% | +5,99% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-19 | 12,46 | 12,46 | 0,00% | +4,53% | 52,56 | 52,65 | -0,18% | +5,47% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-19 | 82,80 | 82,80 | 0,00% | +1,79% | 349,25 | 349,87 | -0,18% | +2,71% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-19 | 111,04 | 111,04 | 0,00% | +1,93% | 374,27 | 375,53 | -0,33% | +10,99% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-19 | 77,63 | 77,62 | +0,01% | +0,45% | 327,44 | 327,98 | -0,16% | +1,35% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-19 | 15,64 | 15,65 | -0,06% | +3,64% | 52,72 | 52,93 | -0,40% | +12,86% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-19 | 17,43 | 17,43 | 0,00% | +3,38% | 58,75 | 58,95 | -0,33% | +12,58% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-19 | 1020,88 | 1023,77 | -0,28% | +5,41% | 3440,98 | 3462,29 | -0,62% | +14,79% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-19 | 511,37 | 512,82 | -0,28% | +2,42% | 1723,62 | 1734,31 | -0,62% | +11,52% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-19 | 2052,71 | 2061,67 | -0,43% | +5,79% | 8658,33 | 8711,59 | -0,61% | +6,74% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-19 | 377,65 | 379,30 | -0,44% | +1,99% | 1592,93 | 1602,73 | -0,61% | +2,91% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-19 | 866,70 | 869,39 | -0,31% | +7,39% | 3655,74 | 3673,61 | -0,49% | +8,36% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-19 | 756,54 | 758,99 | -0,32% | +7,58% | 3191,09 | 3207,11 | -0,50% | +8,54% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-19 | 593,09 | 595,02 | -0,32% | +5,86% | 2501,65 | 2514,26 | -0,50% | +6,81% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-19 | 851,10 | 852,86 | -0,21% | +8,59% | 3589,94 | 3603,76 | -0,38% | +9,56% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-19 | 417,52 | 418,38 | -0,21% | +6,88% | 1761,10 | 1767,86 | -0,38% | +7,84% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-19 | 926,80 | 930,41 | -0,39% | +7,55% | 3909,24 | 3931,45 | -0,56% | +8,52% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-19 | 464,57 | 466,38 | -0,39% | +3,33% | 1959,56 | 1970,69 | -0,56% | +4,26% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-19 | 2087,35 | 2084,89 | +0,12% | +7,78% | 7035,62 | 7050,89 | -0,22% | +17,37% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-19 | 633,11 | 632,36 | +0,12% | +1,97% | 2133,96 | 2138,58 | -0,22% | +11,04% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-19 | 265,89 | 266,29 | -0,15% | +10,14% | 1121,52 | 1125,21 | -0,33% | +11,13% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-19 | 120,95 | 121,13 | -0,15% | +7,92% | 510,17 | 511,83 | -0,33% | +8,89% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-19 | 1006,40 | 1009,30 | -0,29% | +9,62% | 4245,00 | 4264,80 | -0,46% | +10,60% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-19 | 482,55 | 483,94 | -0,29% | +6,97% | 2035,40 | 2044,89 | -0,46% | +7,93% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-19 | 311,06 | 311,98 | -0,29% | +6,03% | 1312,05 | 1318,27 | -0,47% | +6,98% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-19 | 947,18 | 948,49 | -0,14% | +7,01% | 3995,21 | 4007,84 | -0,32% | +7,97% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-19 | 691,74 | 692,70 | -0,14% | +6,10% | 2917,76 | 2927,00 | -0,32% | +7,05% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-19 | 404,34 | 405,82 | -0,36% | +14,24% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-19 | 120,15 | 120,51 | -0,30% | +5,16% | 404,98 | 407,55 | -0,63% | +14,52% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 175,61 | 175,90 | -0,16% | +6,94% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 185,15 | 185,63 | -0,26% | +8,52% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 11,77 | 11,80 | -0,25% | +8,98% | 49,65 | 49,86 | -0,43% | +9,96% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 47,50 | 47,58 | -0,17% | +10,67% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 267,40 | 267,72 | -0,12% | +6,90% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-19 | 13,15 | 13,21 | -0,45% | +5,37% | 55,47 | 55,82 | -0,63% | +6,31% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 15,27 | 15,33 | -0,39% | +7,54% | 64,41 | 64,78 | -0,57% | +8,50% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 59,40 | 59,59 | -0,32% | +7,59% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-19 | 14,57 | 14,62 | -0,34% | +3,92% | 49,11 | 49,44 | -0,68% | +13,17% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 47,22 | 47,41 | -0,40% | +12,08% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 45,30 | 45,46 | -0,35% | +5,42% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 10,55 | 10,59 | -0,38% | +12,83% | 44,50 | 44,75 | -0,55% | +13,85% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-19 | 13,22 | 13,25 | -0,23% | +4,75% | 44,56 | 44,81 | -0,56% | +14,07% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 40,05 | 40,14 | -0,22% | +6,23% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-19 | 13,26 | 13,33 | -0,53% | -3,21% | 44,69 | 45,08 | -0,86% | +5,40% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 13,98 | 14,08 | -0,71% | +9,91% | 58,97 | 59,49 | -0,89% | +10,89% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-19 | 17,53 | 17,62 | -0,51% | +2,04% | 59,09 | 59,59 | -0,84% | +11,11% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 50,68 | 50,92 | -0,47% | +3,41% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-19 | 153,69 | 153,70 | -0,01% | -0,16% | 648,26 | 649,46 | -0,18% | +0,74% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 250,53 | 250,28 | +0,10% | +6,40% | 1056,74 | 1057,56 | -0,08% | +7,36% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 13,90 | 13,90 | 0,00% | +5,78% | 58,63 | 58,73 | -0,18% | +6,73% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 192,45 | 192,50 | -0,03% | +6,51% | 811,75 | 813,41 | -0,20% | +7,47% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 263,48 | 263,47 | 0,00% | +4,24% | 1111,36 | 1113,29 | -0,17% | +5,18% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 93,74 | 94,10 | -0,38% | +7,80% | 395,39 | 397,62 | -0,56% | +8,76% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 118,78 | 118,90 | -0,10% | +2,59% | 501,01 | 502,41 | -0,28% | +3,51% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-19 | 121,48 | 121,73 | -0,21% | +3,94% | 426,50 | 428,20 | -0,40% | +7,62% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-19 | 123,47 | 123,71 | -0,19% | +4,23% | 520,80 | 522,74 | -0,37% | +5,16% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-19 | 103,94 | 104,14 | -0,19% | -1,74% | 438,42 | 440,04 | -0,37% | -0,86% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 17,71 | 17,70 | +0,06% | +3,63% | 74,70 | 74,79 | -0,12% | +4,56% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-19 | 140,78 | 141,07 | -0,21% | +7,93% | 474,51 | 477,08 | -0,54% | +17,53% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-19 | 19,89 | 19,94 | -0,25% | +7,86% | 83,90 | 84,26 | -0,43% | +8,83% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-19 | 16,64 | 16,67 | -0,18% | +4,65% | 70,19 | 70,44 | -0,36% | +5,59% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-19 | 18,85 | 18,89 | -0,21% | +7,35% | 79,51 | 79,82 | -0,39% | +8,31% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-19 | 15,82 | 15,86 | -0,25% | +4,15% | 66,73 | 67,02 | -0,43% | +5,08% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-19 | 108,16 | 108,35 | -0,18% | 0,00% | 456,22 | 457,83 | -0,35% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-19 | 6,85 | 6,86 | -0,15% | +6,86% | 28,89 | 28,99 | -0,32% | +7,82% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-19 | 11,02 | 11,04 | -0,18% | +9,65% | 46,48 | 46,65 | -0,36% | +10,64% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-19 | 10,32 | 10,34 | -0,19% | +9,09% | 43,53 | 43,69 | -0,37% | +10,07% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-19 | 117,45 | 117,58 | -0,11% | +6,28% | 495,40 | 496,83 | -0,29% | +7,23% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-19 | 106,44 | 106,55 | -0,10% | +1,04% | 448,96 | 450,23 | -0,28% | +1,95% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-19 | 121,82 | 121,82 | 0,00% | -0,28% | 513,84 | 514,75 | -0,18% | +0,62% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-19 | 116,47 | 116,47 | 0,00% | -0,38% | 491,27 | 492,14 | -0,18% | +0,51% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-19 | 7,21 | 7,22 | -0,14% | +1,26% | 30,41 | 30,51 | -0,32% | +2,17% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-19 | 4,36 | 4,37 | -0,23% | -1,36% | 18,39 | 18,47 | -0,41% | -0,47% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-19 | 6,80 | 6,81 | -0,15% | +0,74% | 28,68 | 28,78 | -0,32% | +1,64% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 116,15 | 116,20 | -0,04% | +3,51% | 489,92 | 491,00 | -0,22% | +4,44% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-19 | 116,51 | 116,56 | -0,04% | +3,56% | 392,71 | 394,19 | -0,38% | +12,78% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 113,57 | 113,62 | -0,04% | +3,15% | 479,04 | 480,10 | -0,22% | +4,08% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 476,87 | 477,02 | -0,03% | +5,53% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-19 | 113,92 | 113,97 | -0,04% | +3,19% | 383,98 | 385,44 | -0,38% | +12,37% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-19 | 101,13 | 101,88 | -0,74% | +11,21% | 426,57 | 430,49 | -0,91% | +12,20% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-19 | 120,64 | 121,19 | -0,45% | +3,38% | 406,63 | 409,85 | -0,79% | +12,57% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-19 | 116,79 | 117,32 | -0,45% | +2,86% | 393,65 | 396,76 | -0,78% | +12,01% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 104,54 | 104,76 | -0,21% | +2,49% | 440,95 | 442,66 | -0,39% | +3,41% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-19 | 105,17 | 105,38 | -0,20% | +2,43% | 354,49 | 356,38 | -0,53% | +11,53% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 103,31 | 103,52 | -0,20% | +1,97% | 435,76 | 437,42 | -0,38% | +2,89% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-19 | 103,99 | 104,21 | -0,21% | +1,92% | 350,51 | 352,43 | -0,54% | +10,99% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-19 | 86,76 | 86,94 | -0,21% | -4,64% | 292,43 | 294,02 | -0,54% | +3,84% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 110,06 | 110,29 | -0,21% | +6,36% | 464,23 | 466,03 | -0,39% | +7,31% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-19 | 110,68 | 110,90 | -0,20% | +6,35% | 373,06 | 375,05 | -0,53% | +15,81% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 108,75 | 108,97 | -0,20% | +5,81% | 458,71 | 460,45 | -0,38% | +6,76% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-19 | 109,41 | 109,64 | -0,21% | +5,81% | 368,78 | 370,79 | -0,54% | +15,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-19 | 94,90 | 95,09 | -0,20% | +0,74% | 319,87 | 321,58 | -0,53% | +9,70% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 92,51 | 92,59 | -0,09% | -4,05% | 390,21 | 391,24 | -0,26% | -3,18% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-19 | 93,55 | 93,63 | -0,09% | -3,88% | 315,32 | 316,65 | -0,42% | +4,66% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 91,43 | 91,52 | -0,10% | -4,53% | 385,65 | 386,72 | -0,28% | -3,68% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-19 | 92,51 | 92,59 | -0,09% | -4,38% | 311,81 | 313,13 | -0,42% | +4,12% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-19 | 79,05 | 79,12 | -0,09% | -10,32% | 266,45 | 267,58 | -0,42% | -2,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 28,47 | 28,49 | -0,07% | 0,00% | 120,09 | 120,38 | -0,25% | +0,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-19 | 26,64 | 26,66 | -0,08% | +0,08% | 89,79 | 90,16 | -0,41% | +8,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 21,49 | 21,50 | -0,05% | -4,91% | 90,64 | 90,85 | -0,22% | -4,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-19 | 10,62 | 10,63 | -0,09% | -4,92% | 35,80 | 35,95 | -0,43% | +3,53% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 27,59 | 27,61 | -0,07% | -0,36% | 116,38 | 116,67 | -0,25% | +0,53% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 113,28 | 113,34 | -0,05% | +1,82% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-19 | 25,75 | 25,77 | -0,08% | -0,31% | 86,79 | 87,15 | -0,41% | +8,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 14,25 | 14,26 | -0,07% | -5,25% | 60,11 | 60,26 | -0,25% | -4,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-19 | 10,36 | 10,37 | -0,10% | -5,13% | 34,92 | 35,07 | -0,43% | +3,31% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-19 | 23,62 | 23,61 | +0,04% | +0,55% | 79,61 | 79,85 | -0,29% | +9,50% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-19 | 20,03 | 20,08 | -0,25% | +8,74% | 84,49 | 84,85 | -0,43% | +9,72% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-19 | 9,17 | 9,19 | -0,22% | +5,52% | 38,68 | 38,83 | -0,39% | +6,47% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-19 | 18,75 | 18,80 | -0,27% | +8,07% | 79,09 | 79,44 | -0,44% | +9,04% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-19 | 17,11 | 17,15 | -0,23% | +4,90% | 72,17 | 72,47 | -0,41% | +5,85% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 110,64 | 110,86 | -0,20% | +1,91% | 466,68 | 468,44 | -0,38% | +2,82% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-19 | 111,74 | 111,96 | -0,20% | +1,82% | 376,63 | 378,64 | -0,53% | +10,88% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 94,13 | 94,32 | -0,20% | -2,63% | 397,04 | 398,55 | -0,38% | -1,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-19 | 87,26 | 87,43 | -0,19% | -3,45% | 294,12 | 295,68 | -0,53% | +5,14% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 333,17 | 333,80 | -0,19% | +3,56% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 95,98 | 96,18 | -0,21% | -3,12% | 404,84 | 406,41 | -0,39% | -2,25% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,49 | 11,52 | -0,26% | +6,19% | 48,46 | 48,68 | -0,44% | +7,14% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-19 | 158,77 | 159,27 | -0,31% | +6,12% | 535,15 | 538,63 | -0,65% | +15,55% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-19 | 11,92 | 11,97 | -0,42% | +0,68% | 40,18 | 40,48 | -0,75% | +9,63% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 10,53 | 10,56 | -0,28% | +3,03% | 44,42 | 44,62 | -0,46% | +3,96% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,30 | 11,33 | -0,26% | +5,61% | 47,66 | 47,87 | -0,44% | +6,55% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-19 | 11,20 | 11,25 | -0,44% | +0,09% | 37,75 | 38,05 | -0,78% | +8,99% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 10,35 | 10,39 | -0,38% | +2,37% | 43,66 | 43,90 | -0,56% | +3,29% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-19 | 8,04 | 8,07 | -0,37% | -1,95% | 27,10 | 27,29 | -0,70% | +6,77% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 127,02 | 126,48 | +0,43% | +4,75% | 535,77 | 534,44 | +0,25% | +5,69% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-19 | 129,46 | 128,91 | +0,43% | +4,69% | 436,36 | 435,96 | +0,09% | +14,00% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 115,94 | 115,45 | +0,42% | +1,63% | 489,04 | 487,83 | +0,25% | +2,54% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 124,06 | 123,54 | +0,42% | +4,38% | 523,28 | 522,02 | +0,24% | +5,32% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-19 | 126,44 | 125,90 | +0,43% | +4,33% | 426,18 | 425,78 | +0,09% | +13,61% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 113,23 | 112,75 | +0,43% | +1,27% | 477,60 | 476,43 | +0,25% | +2,18% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 150,30 | 150,68 | -0,25% | +5,66% | 633,97 | 636,70 | -0,43% | +6,61% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-19 | 10,17 | 10,19 | -0,20% | +5,72% | 34,28 | 34,46 | -0,53% | +15,12% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-19 | 5,72 | 5,74 | -0,35% | +1,78% | 19,28 | 19,41 | -0,68% | +10,83% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 104,81 | 105,08 | -0,26% | +2,51% | 442,09 | 444,02 | -0,43% | +3,43% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 142,36 | 142,72 | -0,25% | +5,19% | 600,47 | 603,06 | -0,43% | +6,13% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-19 | 9,64 | 9,66 | -0,21% | +5,24% | 32,49 | 32,67 | -0,54% | +14,60% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 129,96 | 130,29 | -0,25% | +2,06% | 548,17 | 550,54 | -0,43% | +2,97% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-19 | 7,94 | 7,96 | -0,25% | +1,28% | 26,76 | 26,92 | -0,58% | +10,28% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 110,09 | 110,11 | -0,02% | +1,43% | 464,36 | 465,27 | -0,20% | +2,34% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-19 | 108,45 | 108,46 | -0,01% | +1,47% | 365,54 | 366,80 | -0,34% | +10,49% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 100,27 | 100,29 | -0,02% | -1,58% | 422,94 | 423,77 | -0,20% | -0,70% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-19 | 97,58 | 97,60 | -0,02% | -2,69% | 328,90 | 330,07 | -0,35% | +5,96% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 107,10 | 107,12 | -0,02% | +0,97% | 451,75 | 452,64 | -0,20% | +1,88% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-19 | 108,83 | 108,85 | -0,02% | +1,01% | 366,82 | 368,12 | -0,35% | +10,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 97,67 | 97,69 | -0,02% | -2,03% | 411,97 | 412,79 | -0,20% | -1,15% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 36,74 | 36,81 | -0,19% | +4,79% | 154,97 | 155,54 | -0,37% | +5,73% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-19 | 38,79 | 38,87 | -0,21% | +4,81% | 130,75 | 131,45 | -0,54% | +14,13% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 30,76 | 30,82 | -0,19% | -0,97% | 129,75 | 130,23 | -0,37% | -0,08% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-19 | 20,53 | 20,57 | -0,19% | -0,73% | 69,20 | 69,57 | -0,53% | +8,10% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 161,82 | 162,15 | -0,20% | +4,33% | 682,56 | 685,16 | -0,38% | +5,27% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-19 | 37,15 | 37,22 | -0,19% | +4,35% | 125,22 | 125,87 | -0,52% | +13,64% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 136,23 | 136,50 | -0,20% | -1,39% | 574,62 | 576,78 | -0,38% | -0,51% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-19 | 26,74 | 26,79 | -0,19% | -1,26% | 90,13 | 90,60 | -0,52% | +7,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-19 | 29,47 | 29,58 | -0,37% | +5,74% | 124,30 | 124,99 | -0,55% | +6,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-19 | 30,09 | 30,20 | -0,36% | +5,80% | 101,42 | 102,13 | -0,70% | +15,21% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-19 | 27,24 | 27,34 | -0,37% | +4,01% | 114,90 | 115,53 | -0,54% | +4,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-19 | 27,80 | 27,90 | -0,36% | +5,18% | 117,26 | 117,89 | -0,54% | +6,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-19 | 29,23 | 29,33 | -0,34% | +5,26% | 98,52 | 99,19 | -0,67% | +14,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-19 | 25,70 | 25,79 | -0,35% | +3,42% | 108,40 | 108,98 | -0,53% | +4,35% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 139,15 | 139,10 | +0,04% | +3,84% | 586,93 | 587,77 | -0,14% | +4,77% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-19 | 146,01 | 145,95 | +0,04% | +3,72% | 492,14 | 493,59 | -0,29% | +12,94% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 120,46 | 120,41 | +0,04% | +0,74% | 508,10 | 508,79 | -0,14% | +1,65% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-19 | 101,83 | 101,79 | +0,04% | +0,65% | 343,23 | 344,24 | -0,30% | +9,60% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 133,08 | 133,03 | +0,04% | +3,36% | 561,33 | 562,12 | -0,14% | +4,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-19 | 139,56 | 139,51 | +0,04% | +3,25% | 470,40 | 471,81 | -0,30% | +12,43% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 116,83 | 116,79 | +0,03% | +0,28% | 492,79 | 493,50 | -0,14% | +1,18% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 145,74 | 146,00 | -0,18% | +4,90% | 614,73 | 616,92 | -0,36% | +5,84% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-19 | 21,42 | 21,46 | -0,19% | +4,90% | 72,20 | 72,58 | -0,52% | +14,23% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 133,06 | 133,29 | -0,17% | +1,78% | 561,25 | 563,22 | -0,35% | +2,70% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-19 | 12,13 | 12,15 | -0,16% | +1,76% | 40,89 | 41,09 | -0,50% | +10,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-19 | 19,96 | 20,00 | -0,20% | +4,28% | 67,28 | 67,64 | -0,53% | +13,56% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 130,76 | 131,00 | -0,18% | +1,22% | 551,55 | 553,54 | -0,36% | +2,13% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-19 | 18,76 | 18,79 | -0,16% | +0,97% | 63,23 | 63,55 | -0,49% | +9,95% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-19 | 104,78 | 104,79 | -0,01% | +0,01% | 353,17 | 354,39 | -0,34% | +8,90% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-19 | 101,52 | 101,53 | -0,01% | +0,01% | 342,18 | 343,36 | -0,34% | +8,90% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-19 | 105,47 | 105,56 | -0,09% | +7,50% | 444,87 | 446,04 | -0,26% | +8,47% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-19 | 100,81 | 100,90 | -0,09% | +4,30% | 425,22 | 426,35 | -0,27% | +5,24% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-19 | 105,69 | 105,78 | -0,09% | +7,29% | 356,24 | 357,74 | -0,42% | +16,83% | |
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)