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 | 2014-11-20 | 106,44 | 106,46 | -0,02% | -0,70% | 448,86 | 449,05 | -0,04% | +0,21% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-20 | 107,38 | 107,41 | -0,03% | -0,30% | 565,50 | 566,75 | -0,22% | +5,50% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-20 | 10,71 | 10,71 | 0,00% | -0,74% | 36,04 | 36,10 | -0,15% | +8,02% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-20 | 106,97 | 107,01 | -0,04% | +0,94% | 375,55 | 375,70 | -0,04% | +4,60% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-20 | 107,57 | 107,60 | -0,03% | +1,20% | 453,62 | 453,86 | -0,05% | +2,13% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-20 | 107,31 | 107,34 | -0,03% | +1,00% | 452,53 | 452,76 | -0,05% | +1,92% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-20 | 1066,28 | 1066,56 | -0,03% | -0,68% | 4496,50 | 4498,75 | -0,05% | +0,23% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-20 | 1045,96 | 1046,21 | -0,02% | +0,22% | 5508,34 | 5520,33 | -0,22% | +6,05% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-20 | 120,43 | 120,53 | -0,08% | +0,75% | 507,85 | 508,40 | -0,11% | +1,67% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-20 | 122,47 | 122,57 | -0,08% | +1,62% | 516,46 | 517,00 | -0,11% | +2,54% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-20 | 1245,49 | 1246,48 | -0,08% | +2,23% | 5252,23 | 5257,65 | -0,10% | +3,16% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-20 | 1026,02 | 1026,83 | -0,08% | +2,18% | 4326,73 | 4331,17 | -0,10% | +3,11% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-20 | 1016,78 | 1017,58 | -0,08% | 0,00% | 4287,76 | 4292,15 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-20 | 108,80 | 108,80 | 0,00% | +0,05% | 458,81 | 458,92 | -0,02% | +0,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-20 | 105,78 | 105,78 | 0,00% | +0,01% | 446,07 | 446,18 | -0,02% | +0,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-20 | 1019,75 | 1019,76 | 0,00% | -1,04% | 4300,29 | 4301,35 | -0,02% | -0,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-20 | 1065,34 | 1065,35 | 0,00% | +0,25% | 4492,54 | 4493,65 | -0,02% | +1,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-20 | 109,37 | 109,35 | +0,02% | +1,43% | 317,72 | 320,95 | -1,01% | +1,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-20 | 1039,73 | 1039,58 | +0,01% | +0,24% | 517,79 | 520,10 | -0,45% | -1,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-20 | 999,70 | 999,70 | 0,00% | 0,00% | 4215,73 | 4216,73 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-20 | 116,44 | 116,64 | -0,17% | +0,11% | 491,03 | 491,99 | -0,20% | +1,02% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-20 | 10,30 | 10,32 | -0,19% | +0,68% | 34,66 | 34,78 | -0,34% | +9,57% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-20 | 10,27 | 10,29 | -0,19% | +0,69% | 43,31 | 43,40 | -0,22% | +1,60% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-20 | 550,58 | 551,43 | -0,15% | +6,94% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-20 | 141,59 | 141,84 | -0,18% | +4,59% | 597,09 | 598,28 | -0,20% | +5,54% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-20 | 1457,01 | 1459,49 | -0,17% | +5,22% | 6144,21 | 6156,13 | -0,19% | +6,18% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-20 | 1060,72 | 1062,53 | -0,17% | +1,66% | 4473,06 | 4481,75 | -0,19% | +2,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-20 | 1049,82 | 1051,61 | -0,17% | 0,00% | 4427,09 | 4435,69 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-20 | 105,11 | 105,11 | 0,00% | +2,55% | 443,25 | 443,35 | -0,02% | +3,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-20 | 99,69 | 99,71 | -0,02% | 0,00% | 349,99 | 350,07 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-20 | 99,72 | 99,72 | 0,00% | 0,00% | 420,52 | 420,62 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-20 | 103,63 | 103,63 | 0,00% | +1,40% | 437,01 | 437,11 | -0,02% | +2,32% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-20 | 108,36 | 108,36 | 0,00% | +2,94% | 456,95 | 457,06 | -0,02% | +3,87% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-20 | 1004,60 | 1004,61 | 0,00% | 0,00% | 4236,40 | 4237,44 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-20 | 1108,35 | 1108,36 | 0,00% | +3,63% | 4673,91 | 4675,06 | -0,02% | +4,58% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-20 | 1028,83 | 1028,83 | 0,00% | 0,00% | 4338,58 | 4339,60 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-20 | 1058,53 | 1058,52 | 0,00% | +4,03% | 4463,82 | 4464,84 | -0,02% | +4,97% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-20 | 1028,40 | 1028,67 | -0,03% | 0,00% | 4336,76 | 4338,93 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-20 | 1037,51 | 1037,84 | -0,03% | +1,09% | 3642,49 | 3643,75 | -0,03% | +4,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-20 | 9,90 | 9,93 | -0,30% | -5,71% | 28,76 | 29,15 | -1,32% | -5,98% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-20 | 9,76 | 9,79 | -0,31% | -5,97% | 28,96 | 29,24 | -0,96% | -5,75% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-20 | 9,72 | 9,75 | -0,31% | -5,81% | 40,99 | 41,13 | -0,33% | -4,96% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-20 | 9,75 | 9,77 | -0,20% | -5,98% | 51,35 | 51,55 | -0,40% | -0,51% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-20 | 9,57 | 9,59 | -0,21% | -5,15% | 25,27 | 25,71 | -1,69% | -2,97% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-20 | 9,59 | 9,61 | -0,21% | -6,53% | 5,27 | 5,29 | -0,32% | +1,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-20 | 9,53 | 9,55 | -0,21% | -6,39% | 24,58 | 24,79 | -0,84% | -2,87% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-20 | 9,47 | 9,49 | -0,21% | -6,42% | 4,11 | 4,12 | -0,37% | +1,81% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-20 | 9,55 | 9,57 | -0,21% | -6,37% | 32,14 | 32,26 | -0,36% | +1,89% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-20 | 110,84 | 111,11 | -0,24% | +1,19% | 467,41 | 468,66 | -0,27% | +2,11% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-20 | 486,29 | 487,37 | -0,22% | +3,70% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-20 | 12,27 | 12,29 | -0,16% | +1,32% | 5,32 | 5,34 | -0,32% | +10,24% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-20 | 12,30 | 12,33 | -0,24% | +1,23% | 41,40 | 41,56 | -0,39% | +10,17% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-20 | 1069,11 | 1071,76 | -0,25% | -4,65% | 4508,44 | 4520,68 | -0,27% | -3,78% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-20 | 1049,29 | 1051,87 | -0,25% | -4,10% | 4424,86 | 4436,79 | -0,27% | -3,23% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-20 | 1377,20 | 1380,59 | -0,25% | +1,93% | 4634,97 | 4653,42 | -0,40% | +10,93% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-20 | 1071,52 | 1075,66 | -0,38% | +0,34% | 5642,95 | 5675,72 | -0,58% | +6,18% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-20 | 1027,67 | 1030,20 | -0,25% | +0,77% | 3458,62 | 3472,39 | -0,40% | +9,67% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-20 | 990,34 | 992,76 | -0,24% | -4,72% | 4176,26 | 4187,46 | -0,27% | -3,85% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-20 | 1112,14 | 1114,87 | -0,24% | +2,13% | 3742,91 | 3757,78 | -0,40% | +11,15% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 35,78 | 35,79 | -0,03% | +9,42% | 120,42 | 120,63 | -0,18% | +19,08% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 26,81 | 26,84 | -0,11% | +17,33% | 113,06 | 113,21 | -0,14% | +18,40% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,53 | 10,53 | 0,00% | 0,00% | 44,41 | 44,42 | -0,02% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 33,66 | 33,67 | -0,03% | +8,86% | 113,28 | 113,49 | -0,18% | +18,47% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-20 | 10,22 | 10,20 | +0,20% | 0,00% | 53,82 | 53,82 | 0,00% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 15,45 | 15,42 | +0,19% | +6,92% | 52,00 | 51,97 | +0,04% | +16,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 11,73 | 11,72 | +0,09% | +14,66% | 49,47 | 49,44 | +0,06% | +15,71% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,08 | 10,07 | +0,10% | 0,00% | 42,51 | 42,48 | +0,08% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 14,72 | 14,70 | +0,14% | +6,36% | 49,54 | 49,55 | -0,02% | +15,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 19,43 | 19,36 | +0,36% | +3,30% | 81,94 | 81,66 | +0,34% | +4,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 8,64 | 8,60 | +0,47% | -4,42% | 36,43 | 36,27 | +0,44% | -3,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 10,31 | 10,26 | +0,49% | -2,37% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 24,39 | 24,28 | +0,45% | -4,20% | 82,08 | 81,84 | +0,30% | +4,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 18,69 | 18,62 | +0,38% | +2,75% | 78,82 | 78,54 | +0,35% | +3,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 8,44 | 8,40 | +0,48% | -4,85% | 35,59 | 35,43 | +0,45% | -3,98% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 23,46 | 23,36 | +0,43% | -4,67% | 78,95 | 78,74 | +0,28% | +3,74% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 26,80 | 26,77 | +0,11% | +9,79% | 113,02 | 112,92 | +0,09% | +10,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 11,25 | 11,23 | +0,18% | +9,54% | 37,86 | 37,85 | +0,03% | +19,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 33,63 | 33,57 | +0,18% | +1,79% | 113,18 | 113,15 | +0,03% | +10,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 24,77 | 24,74 | +0,12% | +9,22% | 104,45 | 104,35 | +0,10% | +10,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 31,09 | 31,03 | +0,19% | +1,30% | 104,63 | 104,59 | +0,04% | +10,25% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-20 | 12,55 | 12,54 | +0,08% | +5,37% | 52,92 | 52,89 | +0,06% | +6,33% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 15,28 | 15,27 | +0,07% | +6,93% | 64,44 | 64,41 | +0,04% | +7,90% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 14,43 | 14,43 | 0,00% | +6,34% | 60,85 | 60,87 | -0,02% | +7,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 15,74 | 15,75 | -0,06% | +2,67% | 66,38 | 66,43 | -0,09% | +3,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 11,30 | 11,31 | -0,09% | +2,54% | 38,03 | 38,12 | -0,24% | +11,59% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 14,65 | 14,66 | -0,07% | +2,16% | 61,78 | 61,84 | -0,09% | +3,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 10,49 | 10,51 | -0,19% | 0,00% | 44,24 | 44,33 | -0,21% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 9,83 | 9,84 | -0,10% | +3,69% | 41,45 | 41,51 | -0,13% | +4,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 14,26 | 14,28 | -0,14% | +6,02% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-20 | 13,17 | 13,19 | -0,15% | +3,86% | 44,32 | 44,46 | -0,30% | +13,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 10,06 | 10,08 | -0,20% | -1,57% | 42,42 | 42,52 | -0,22% | +73,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 9,46 | 9,47 | -0,11% | +3,16% | 39,89 | 39,94 | -0,13% | +4,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-20 | 12,63 | 12,65 | -0,16% | +3,36% | 42,51 | 42,64 | -0,31% | +12,48% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 12,26 | 12,26 | 0,00% | +6,33% | 51,70 | 51,71 | -0,02% | +7,30% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 12,46 | 12,47 | -0,08% | +6,50% | 41,93 | 42,03 | -0,23% | +15,90% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,86 | 11,86 | 0,00% | +5,89% | 50,01 | 50,03 | -0,02% | +6,86% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 12,02 | 12,02 | 0,00% | +6,00% | 40,45 | 40,51 | -0,15% | +15,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 25,16 | 25,12 | +0,16% | +5,89% | 106,10 | 105,96 | +0,14% | +6,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 26,74 | 26,70 | +0,15% | +6,03% | 89,99 | 90,00 | 0,00% | +15,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 23,26 | 23,23 | +0,13% | +5,39% | 98,09 | 97,98 | +0,11% | +6,35% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 24,82 | 24,78 | +0,16% | +5,53% | 83,53 | 83,52 | +0,01% | +14,84% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-20 | 19,93 | 19,97 | -0,20% | +4,07% | 67,07 | 67,31 | -0,35% | +13,26% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-20 | 14,21 | 14,24 | -0,21% | +3,87% | 59,92 | 60,06 | -0,23% | +4,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-20 | 16,10 | 16,13 | -0,19% | +4,68% | 84,79 | 85,11 | -0,38% | +10,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 11,87 | 11,89 | -0,17% | +6,74% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 21,53 | 21,57 | -0,19% | +4,67% | 72,46 | 72,70 | -0,34% | +13,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-20 | 15,35 | 15,38 | -0,20% | +4,35% | 64,73 | 64,87 | -0,22% | +5,30% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 15,88 | 15,92 | -0,25% | +12,23% | 66,97 | 67,15 | -0,27% | +13,25% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 12,80 | 12,78 | +0,16% | +5,35% | 53,98 | 53,91 | +0,13% | +6,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 13,08 | 13,06 | +0,15% | +5,40% | 44,02 | 44,02 | 0,00% | +14,70% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 12,47 | 12,45 | +0,16% | +4,79% | 52,59 | 52,51 | +0,14% | +5,75% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 11,97 | 11,97 | 0,00% | +3,28% | 40,28 | 40,35 | -0,15% | +12,40% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 12,18 | 12,19 | -0,08% | +10,73% | 51,36 | 51,42 | -0,11% | +11,74% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,31 | 10,31 | 0,00% | +1,58% | 43,48 | 43,49 | -0,02% | +2,50% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 30,13 | 30,08 | +0,17% | +5,02% | 101,40 | 101,39 | +0,01% | +14,29% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 28,15 | 28,10 | +0,18% | +4,49% | 94,74 | 94,71 | +0,03% | +13,72% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-20 | 14,10 | 14,13 | -0,21% | +7,63% | 40,96 | 41,47 | -1,24% | +7,33% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 189,43 | 189,80 | -0,19% | +4,25% | 798,83 | 800,58 | -0,22% | +5,20% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 28,45 | 28,50 | -0,18% | +4,44% | 95,75 | 96,06 | -0,33% | +13,66% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 21,30 | 21,36 | -0,28% | +11,99% | 89,82 | 90,10 | -0,30% | +13,01% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 26,74 | 26,79 | -0,19% | +3,93% | 89,99 | 90,30 | -0,34% | +13,10% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-20 | 190,19 | 190,19 | 0,00% | +0,20% | 1001,60 | 1003,54 | -0,19% | +6,03% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-20 | 150,82 | 150,82 | 0,00% | +0,05% | 507,58 | 508,35 | -0,15% | +8,88% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-20 | 183,37 | 183,37 | 0,00% | -0,05% | 965,68 | 967,55 | -0,19% | +5,77% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-20 | 145,87 | 145,87 | 0,00% | -0,21% | 490,93 | 491,67 | -0,15% | +8,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,20 | 10,21 | -0,10% | +1,29% | 43,01 | 43,07 | -0,12% | +2,21% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 12,79 | 12,80 | -0,08% | +1,43% | 43,04 | 43,14 | -0,23% | +10,38% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 9,52 | 9,54 | -0,21% | +8,80% | 40,15 | 40,24 | -0,23% | +9,79% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 11,96 | 11,96 | 0,00% | +1,01% | 40,25 | 40,31 | -0,15% | +9,93% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-20 | 18,21 | 18,23 | -0,11% | +4,00% | 61,29 | 61,45 | -0,26% | +13,18% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 13,57 | 13,60 | -0,22% | +11,50% | 57,22 | 57,36 | -0,24% | +12,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-20 | 17,04 | 17,06 | -0,12% | +3,46% | 57,35 | 57,50 | -0,27% | +12,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 184,64 | 184,44 | +0,11% | +5,61% | 778,63 | 777,97 | +0,08% | +6,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 70,54 | 70,46 | +0,11% | +5,73% | 237,40 | 237,49 | -0,04% | +15,06% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-20 | 10,93 | 10,92 | +0,09% | +5,91% | 57,56 | 57,62 | -0,10% | +12,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 53,34 | 53,33 | +0,02% | +13,42% | 224,94 | 224,95 | 0,00% | +14,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 66,96 | 66,88 | +0,12% | +5,20% | 225,35 | 225,43 | -0,03% | +14,49% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 116,63 | 116,83 | -0,17% | +4,54% | 491,83 | 492,79 | -0,19% | +5,49% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 101,38 | 101,55 | -0,17% | 0,00% | 341,19 | 342,28 | -0,32% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 113,91 | 114,11 | -0,18% | +4,01% | 480,36 | 481,32 | -0,20% | +4,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-20 | 93,20 | 92,89 | +0,33% | -4,84% | 313,67 | 313,10 | +0,18% | +3,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-20 | 89,43 | 89,14 | +0,33% | -11,29% | 300,98 | 300,45 | +0,17% | -3,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-20 | 362,14 | 361,88 | +0,07% | -0,56% | 1527,14 | 1526,41 | +0,05% | +0,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-20 | 362,14 | 361,88 | +0,07% | -0,56% | 1527,14 | 1526,41 | +0,05% | +0,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-20 | 108,62 | 108,49 | +0,12% | +4,31% | 458,05 | 457,61 | +0,10% | +5,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-20 | 122,53 | 122,37 | +0,13% | +1,92% | 516,71 | 516,16 | +0,11% | +2,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-20 | 151,08 | 151,04 | +0,03% | +5,51% | 508,46 | 509,10 | -0,12% | +14,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-20 | 105,67 | 105,65 | +0,02% | +8,89% | 445,61 | 445,63 | 0,00% | +9,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-20 | 134,31 | 134,28 | +0,02% | +1,44% | 452,02 | 452,60 | -0,13% | +10,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-20 | 213,19 | 212,97 | +0,10% | +7,32% | 899,02 | 898,31 | +0,08% | +8,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-20 | 112,24 | 112,13 | +0,10% | +5,33% | 473,32 | 472,96 | +0,07% | +6,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-20 | 175,91 | 175,82 | +0,05% | +7,49% | 741,81 | 741,61 | +0,03% | +8,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-20 | 112,16 | 112,10 | +0,05% | +5,33% | 472,98 | 472,84 | +0,03% | +6,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 164,58 | 164,49 | +0,05% | +6,95% | 694,03 | 693,82 | +0,03% | +7,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-20 | 198,04 | 197,84 | +0,10% | +6,79% | 835,13 | 834,49 | +0,08% | +7,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-20 | 290,73 | 290,47 | +0,09% | +9,32% | 1226,01 | 1225,20 | +0,07% | +10,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-20 | 90,70 | 90,63 | +0,08% | +1,84% | 305,25 | 305,48 | -0,07% | +10,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-20 | 82,68 | 82,41 | +0,33% | -4,78% | 348,66 | 347,61 | +0,30% | -3,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-20 | 89,16 | 88,86 | +0,34% | -11,30% | 300,07 | 299,51 | +0,19% | -3,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-20 | 149,12 | 148,63 | +0,33% | -4,87% | 501,86 | 500,97 | +0,18% | +3,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-20 | 78,71 | 78,46 | +0,32% | -11,42% | 331,92 | 330,94 | +0,29% | -10,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-20 | 96,54 | 96,25 | +0,30% | -4,44% | 324,90 | 324,42 | +0,15% | +3,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-20 | 301,65 | 301,39 | +0,09% | +14,84% | 1015,20 | 1015,87 | -0,07% | +24,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-20 | 95,92 | 96,09 | -0,18% | +2,52% | 404,50 | 405,31 | -0,20% | +3,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-20 | 33,20 | 33,26 | -0,18% | -2,95% | 140,00 | 140,29 | -0,20% | -2,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-20 | 93,22 | 93,39 | -0,18% | +2,01% | 393,11 | 393,92 | -0,21% | +2,94% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-20 | 149,50 | 149,64 | -0,09% | +1,29% | 630,44 | 631,18 | -0,12% | +2,22% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-20 | 84,45 | 84,35 | +0,12% | +2,43% | 356,13 | 355,79 | +0,10% | +3,36% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-20 | 428,83 | 428,25 | +0,14% | +5,03% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-20 | 151,06 | 150,88 | +0,12% | +4,29% | 637,02 | 636,41 | +0,10% | +5,24% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-20 | 574,10 | 571,11 | +0,52% | -1,85% | 2420,98 | 2408,94 | +0,50% | -0,96% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-20 | 227,08 | 225,89 | +0,53% | -6,52% | 957,60 | 952,80 | +0,50% | -5,66% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-20 | 546,37 | 543,53 | +0,52% | -2,34% | 2304,04 | 2292,61 | +0,50% | -1,45% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-20 | 94,52 | 94,61 | -0,10% | -0,59% | 398,59 | 399,06 | -0,12% | +0,32% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-20 | 137,09 | 137,23 | -0,10% | +0,68% | 578,11 | 578,84 | -0,13% | +1,60% | |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-20 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 12,14 | 12,10 | +0,33% | +7,91% | 40,86 | 40,78 | +0,18% | +17,44% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 14,93 | 14,94 | -0,07% | +14,32% | 62,96 | 63,02 | -0,09% | +15,36% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-20 | 14,43 | 14,46 | -0,21% | +6,49% | 48,56 | 48,74 | -0,36% | +15,90% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,26 | 11,24 | +0,18% | +10,28% | 47,48 | 47,41 | +0,15% | +11,29% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 10,37 | 10,37 | 0,00% | 0,00% | 34,90 | 34,95 | -0,15% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-20 | 13,63 | 13,62 | +0,07% | 0,00% | 57,48 | 57,45 | +0,05% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-20 | 10,66 | 10,67 | -0,09% | 0,00% | 35,88 | 35,96 | -0,24% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,75 | 17,70 | +0,28% | +17,71% | 74,85 | 74,66 | +0,26% | +18,78% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 12,97 | 12,96 | +0,08% | +9,54% | 54,69 | 54,67 | +0,05% | +10,54% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-20 | 17,93 | 17,91 | +0,11% | +9,66% | 60,34 | 60,37 | -0,04% | +19,34% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 17,04 | 16,99 | +0,29% | +17,27% | 71,86 | 71,66 | +0,27% | +18,34% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-20 | 8,89 | 8,84 | +0,57% | -1,11% | 29,92 | 29,80 | +0,41% | +7,62% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-20 | 9,25 | 9,18 | +0,76% | +6,20% | 39,01 | 38,72 | +0,74% | +7,17% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 27,76 | 27,73 | +0,11% | +9,72% | 117,06 | 116,97 | +0,08% | +10,72% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 10,87 | 10,87 | 0,00% | 0,00% | 45,84 | 45,85 | -0,02% | +0,91% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 10,10 | 10,10 | 0,00% | 0,00% | 42,59 | 42,60 | -0,02% | +0,91% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 25,16 | 25,17 | -0,04% | +2,82% | 106,10 | 106,17 | -0,06% | +3,76% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 11,72 | 11,72 | 0,00% | +2,63% | 49,42 | 49,44 | -0,02% | +3,56% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,66 | 17,68 | -0,11% | +4,19% | 74,47 | 74,57 | -0,14% | +5,14% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 34,93 | 34,97 | -0,11% | +3,90% | 147,30 | 147,50 | -0,14% | +4,84% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 13,19 | 13,20 | -0,08% | -0,68% | 44,39 | 44,49 | -0,23% | +8,09% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,35 | 11,33 | +0,18% | +11,17% | 47,86 | 47,79 | +0,15% | +12,18% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-20 | 11,97 | 11,98 | -0,08% | +3,28% | 40,28 | 40,38 | -0,23% | +12,40% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-20 | 12,15 | 12,13 | +0,16% | -4,41% | 40,89 | 40,89 | +0,01% | +4,03% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,15 | 11,15 | 0,00% | +2,39% | 47,02 | 47,03 | -0,02% | +3,32% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-20 | 10,98 | 10,98 | 0,00% | +4,57% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 10,14 | 10,15 | -0,10% | -2,87% | 34,13 | 34,21 | -0,25% | +5,70% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,63 | 10,63 | 0,00% | +1,63% | 44,83 | 44,84 | -0,02% | +2,55% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 14,53 | 14,51 | +0,14% | +5,14% | 48,90 | 48,91 | -0,01% | +14,42% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-20 | 10,86 | 10,86 | 0,00% | 0,00% | 36,55 | 36,60 | -0,15% | +8,83% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,80 | 17,78 | +0,11% | +12,23% | 75,06 | 75,00 | +0,09% | +13,26% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-20 | 12,23 | 12,24 | -0,08% | +4,62% | 41,16 | 41,26 | -0,23% | +13,86% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-20 | 111,62 | 111,61 | +0,01% | +3,73% | 61,38 | 61,44 | -0,10% | +12,39% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 29,56 | 29,55 | +0,03% | +8,28% | 124,66 | 124,64 | +0,01% | +9,27% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 11,16 | 11,15 | +0,09% | +7,83% | 47,06 | 47,03 | +0,07% | +8,81% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,52 | 10,52 | 0,00% | +4,99% | 44,36 | 44,37 | -0,02% | +5,95% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-20 | 10,42 | 10,43 | -0,10% | +3,07% | 35,07 | 35,16 | -0,25% | +12,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-20 | 11,20 | 11,19 | +0,09% | +3,32% | 39,32 | 39,29 | +0,09% | +7,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,90 | 17,89 | +0,06% | +10,90% | 75,48 | 75,46 | +0,03% | +11,92% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 13,22 | 13,21 | +0,08% | +3,52% | 55,75 | 55,72 | +0,05% | +4,47% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 18,57 | 18,56 | +0,05% | +3,57% | 62,50 | 62,56 | -0,10% | +12,71% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 16,80 | 16,79 | +0,06% | +10,16% | 70,85 | 70,82 | +0,04% | +11,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-20 | 17,42 | 17,41 | +0,06% | +2,77% | 58,63 | 58,68 | -0,09% | +11,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 13,08 | 13,10 | -0,15% | +0,85% | 44,02 | 44,15 | -0,30% | +9,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-20 | 33,32 | 33,35 | -0,09% | +0,36% | 112,14 | 112,41 | -0,24% | +9,22% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,02 | 17,04 | -0,12% | +4,10% | 71,77 | 71,87 | -0,14% | +5,05% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 15,62 | 15,64 | -0,13% | +3,44% | 65,87 | 65,97 | -0,15% | +4,39% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 5,60 | 5,60 | 0,00% | -0,36% | 23,62 | 23,62 | -0,02% | +0,55% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 10,40 | 10,40 | 0,00% | -1,23% | 43,86 | 43,87 | -0,02% | -0,33% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 10,15 | 10,15 | 0,00% | 0,00% | 42,80 | 42,81 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 10,11 | 10,11 | 0,00% | 0,00% | 42,63 | 42,64 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 11,42 | 11,42 | 0,00% | +10,23% | 38,43 | 38,49 | -0,15% | +19,96% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,96 | 11,94 | +0,17% | +9,83% | 50,44 | 50,36 | +0,14% | +10,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,66 | 10,64 | +0,19% | +2,60% | 44,95 | 44,88 | +0,16% | +3,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 10,75 | 10,73 | +0,19% | +2,58% | 36,18 | 36,17 | +0,03% | +11,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 11,64 | 11,62 | +0,17% | +9,09% | 49,09 | 49,01 | +0,15% | +10,09% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,37 | 10,35 | +0,19% | +1,87% | 43,73 | 43,66 | +0,17% | +2,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-20 | 10,46 | 10,45 | +0,10% | +1,75% | 35,20 | 35,22 | -0,06% | +10,73% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 15,43 | 15,42 | +0,06% | +4,26% | 65,07 | 65,04 | +0,04% | +5,21% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 14,27 | 14,26 | +0,07% | +3,56% | 60,18 | 60,15 | +0,05% | +4,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-20 | 13,24 | 13,22 | +0,15% | +3,76% | 46,48 | 46,41 | +0,15% | +7,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 23,63 | 23,61 | +0,08% | +11,30% | 99,65 | 99,59 | +0,06% | +12,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 21,49 | 21,47 | +0,09% | +4,02% | 90,62 | 90,56 | +0,07% | +4,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 29,64 | 29,61 | +0,10% | +3,93% | 99,75 | 99,80 | -0,05% | +13,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-20 | 22,41 | 22,39 | +0,09% | +3,70% | 75,42 | 75,47 | -0,06% | +12,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 23,15 | 23,12 | +0,13% | +10,55% | 97,62 | 97,52 | +0,11% | +11,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 21,09 | 21,07 | +0,09% | +3,18% | 88,94 | 88,87 | +0,07% | +4,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 14,31 | 14,29 | +0,14% | +5,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-20 | 29,03 | 29,00 | +0,10% | +3,20% | 97,70 | 97,75 | -0,05% | +12,31% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-20 | 11,51 | 11,49 | +0,17% | +2,04% | 40,41 | 40,34 | +0,17% | +5,74% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 12,54 | 12,52 | +0,16% | +9,71% | 52,88 | 52,81 | +0,14% | +10,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,54 | 11,52 | +0,17% | +2,12% | 48,66 | 48,59 | +0,15% | +3,05% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-20 | 11,69 | 11,67 | +0,17% | +2,36% | 39,34 | 39,33 | +0,02% | +11,40% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 12,29 | 12,27 | +0,16% | +8,86% | 51,83 | 51,75 | +0,14% | +9,85% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-20 | 11,45 | 11,43 | +0,17% | +1,60% | 38,53 | 38,53 | +0,02% | +10,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,64 | 11,64 | 0,00% | +8,38% | 49,09 | 49,10 | -0,02% | +9,37% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-20 | 14,59 | 14,60 | -0,07% | +1,25% | 49,10 | 49,21 | -0,22% | +10,19% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 11,20 | 11,21 | -0,09% | +7,90% | 47,23 | 47,28 | -0,11% | +8,88% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-20 | 16,89 | 16,91 | -0,12% | +2,24% | 56,84 | 57,00 | -0,27% | +11,27% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-20 | 17,75 | 17,77 | -0,11% | +1,54% | 59,74 | 59,90 | -0,26% | +10,51% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-20 | 11,56 | 11,56 | 0,00% | -0,26% | 38,91 | 38,96 | -0,15% | +8,55% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-20 | 10,60 | 10,60 | 0,00% | -1,03% | 35,67 | 35,73 | -0,15% | +7,71% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-20 | 15,39 | 15,38 | +0,07% | +2,53% | 51,80 | 51,84 | -0,09% | +11,58% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-20 | 10,53 | 10,52 | +0,10% | -4,88% | 44,41 | 44,37 | +0,07% | -4,01% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-20 | 11,09 | 11,09 | 0,00% | +1,46% | 46,77 | 46,78 | -0,02% | +2,39% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-20 | 49,59 | 49,59 | 0,00% | +3,64% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 12,53 | 12,53 | 0,00% | -1,57% | 52,84 | 52,85 | -0,02% | -0,67% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-20 | 52,79 | 52,79 | 0,00% | +0,25% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-20 | 48,50 | 48,45 | +0,10% | -4,73% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-20 | 10,10 | 10,08 | +0,20% | -4,27% | 42,59 | 42,52 | +0,17% | -3,39% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-20 | 9,86 | 9,82 | +0,41% | -0,10% | 41,58 | 41,42 | +0,38% | +0,81% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-20 | 42,85 | 42,67 | +0,42% | +4,56% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-20 | 17,78 | 17,78 | 0,00% | -6,17% | 59,84 | 59,93 | -0,15% | +2,11% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-20 | 25,49 | 25,46 | +0,12% | +8,47% | 107,49 | 107,39 | +0,09% | +9,46% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-20 | 24,94 | 24,93 | +0,04% | +6,72% | 105,17 | 105,16 | +0,02% | +7,69% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-20 | 36,48 | 36,51 | -0,08% | +6,42% | 153,84 | 154,00 | -0,11% | +7,39% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-20 | 13,24 | 13,24 | 0,00% | -0,08% | 44,56 | 44,63 | -0,15% | +8,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-20 | 32,91 | 32,91 | 0,00% | +5,51% | 110,76 | 110,93 | -0,15% | +14,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-20 | 12,12 | 12,13 | -0,08% | +6,22% | 40,79 | 40,89 | -0,23% | +15,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-20 | 10,20 | 10,16 | +0,39% | +4,83% | 43,01 | 42,85 | +0,37% | +5,79% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-20 | 13,88 | 13,82 | +0,43% | -2,66% | 46,71 | 46,58 | +0,28% | +5,93% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-20 | 13,52 | 13,53 | -0,07% | +6,37% | 45,50 | 45,60 | -0,22% | +15,76% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-20 | 15,09 | 15,10 | -0,07% | +3,43% | 50,79 | 50,90 | -0,22% | +12,56% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-20 | 14,54 | 14,58 | -0,27% | +4,83% | 61,32 | 61,50 | -0,30% | +5,79% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-20 | 12,43 | 12,46 | -0,24% | +4,37% | 52,42 | 52,56 | -0,26% | +5,32% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-20 | 82,70 | 82,80 | -0,12% | +1,72% | 348,75 | 349,25 | -0,14% | +2,65% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-20 | 110,91 | 111,04 | -0,12% | +1,85% | 373,27 | 374,27 | -0,27% | +10,84% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-20 | 77,53 | 77,63 | -0,13% | +0,38% | 326,94 | 327,44 | -0,15% | +1,29% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-20 | 15,65 | 15,64 | +0,06% | +3,78% | 52,67 | 52,72 | -0,09% | +12,94% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-20 | 17,44 | 17,43 | +0,06% | +3,56% | 58,69 | 58,75 | -0,09% | +12,71% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-20 | 1021,92 | 1020,88 | +0,10% | +5,75% | 3439,27 | 3440,98 | -0,05% | +15,08% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-20 | 511,89 | 511,37 | +0,10% | +2,74% | 1722,77 | 1723,62 | -0,05% | +11,81% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-20 | 2057,36 | 2052,71 | +0,23% | +5,75% | 8675,89 | 8658,33 | +0,20% | +6,72% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-20 | 378,50 | 377,65 | +0,23% | +1,96% | 1596,13 | 1592,93 | +0,20% | +2,89% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-20 | 868,00 | 866,70 | +0,15% | +7,41% | 3660,36 | 3655,74 | +0,13% | +8,39% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-20 | 757,06 | 756,54 | +0,07% | +7,41% | 3192,52 | 3191,09 | +0,04% | +8,38% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-20 | 593,50 | 593,09 | +0,07% | +5,69% | 2502,79 | 2501,65 | +0,05% | +6,65% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-20 | 851,71 | 851,10 | +0,07% | +8,66% | 3591,66 | 3589,94 | +0,05% | +9,65% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-20 | 417,82 | 417,52 | +0,07% | +6,96% | 1761,95 | 1761,10 | +0,05% | +7,93% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-20 | 932,51 | 926,80 | +0,62% | +8,20% | 3932,39 | 3909,24 | +0,59% | +9,19% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-20 | 467,43 | 464,57 | +0,62% | +3,96% | 1971,15 | 1959,56 | +0,59% | +4,90% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-20 | 2089,71 | 2087,35 | +0,11% | +8,02% | 7032,92 | 7035,62 | -0,04% | +17,56% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-20 | 633,82 | 633,11 | +0,11% | +2,20% | 2133,12 | 2133,96 | -0,04% | +11,22% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-20 | 266,61 | 265,89 | +0,27% | +10,32% | 1124,29 | 1121,52 | +0,25% | +11,33% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-20 | 121,27 | 120,95 | +0,26% | +8,09% | 511,40 | 510,17 | +0,24% | +9,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-20 | 1010,43 | 1006,40 | +0,40% | +9,67% | 4260,98 | 4245,00 | +0,38% | +10,67% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-20 | 484,48 | 482,55 | +0,40% | +7,02% | 2043,05 | 2035,40 | +0,38% | +8,00% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-20 | 311,49 | 311,06 | +0,14% | +6,08% | 1313,55 | 1312,05 | +0,11% | +7,05% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-20 | 948,13 | 947,18 | +0,10% | +7,08% | 3998,26 | 3995,21 | +0,08% | +8,06% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-20 | 692,44 | 691,74 | +0,10% | +6,17% | 2920,02 | 2917,76 | +0,08% | +7,14% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-20 | 403,65 | 404,34 | -0,17% | +14,11% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-20 | 120,11 | 120,15 | -0,03% | +5,09% | 404,23 | 404,98 | -0,18% | +14,37% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 175,64 | 175,61 | +0,02% | +6,99% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 185,37 | 185,15 | +0,12% | +8,76% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 11,79 | 11,77 | +0,17% | +9,27% | 49,72 | 49,65 | +0,15% | +10,26% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 47,58 | 47,50 | +0,17% | +10,99% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 265,44 | 267,40 | -0,73% | +6,13% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-20 | 13,17 | 13,15 | +0,15% | +5,78% | 55,54 | 55,47 | +0,13% | +6,75% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 15,28 | 15,27 | +0,07% | +7,91% | 64,44 | 64,41 | +0,04% | +8,89% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 59,42 | 59,40 | +0,03% | +7,84% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-20 | 14,57 | 14,57 | 0,00% | +3,85% | 49,04 | 49,11 | -0,15% | +13,02% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 47,15 | 47,22 | -0,15% | +11,94% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 45,30 | 45,30 | 0,00% | +5,37% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 10,54 | 10,55 | -0,09% | +13,70% | 44,45 | 44,50 | -0,12% | +14,74% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-20 | 13,21 | 13,22 | -0,08% | +5,34% | 44,46 | 44,56 | -0,23% | +14,64% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 40,03 | 40,05 | -0,05% | +6,89% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-20 | 13,25 | 13,26 | -0,08% | -3,36% | 44,59 | 44,69 | -0,23% | +5,18% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 13,97 | 13,98 | -0,07% | +9,91% | 58,91 | 58,97 | -0,10% | +10,92% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-20 | 17,52 | 17,53 | -0,06% | +1,92% | 58,96 | 59,09 | -0,21% | +10,92% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 50,65 | 50,68 | -0,06% | +3,24% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-20 | 153,67 | 153,69 | -0,01% | -0,17% | 648,03 | 648,26 | -0,04% | +0,74% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 250,23 | 250,53 | -0,12% | +6,25% | 1055,22 | 1056,74 | -0,14% | +7,22% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 13,87 | 13,90 | -0,22% | +5,64% | 58,49 | 58,63 | -0,24% | +6,60% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 192,09 | 192,45 | -0,19% | +6,43% | 810,04 | 811,75 | -0,21% | +7,40% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 262,99 | 263,48 | -0,19% | +4,12% | 1109,03 | 1111,36 | -0,21% | +5,07% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 93,49 | 93,74 | -0,27% | +7,61% | 394,25 | 395,39 | -0,29% | +8,59% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 118,60 | 118,78 | -0,15% | +2,37% | 500,14 | 501,01 | -0,18% | +3,31% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-20 | 121,27 | 121,48 | -0,17% | +3,74% | 425,75 | 426,50 | -0,18% | +7,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-20 | 123,25 | 123,47 | -0,18% | +4,00% | 519,75 | 520,80 | -0,20% | +4,95% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-20 | 103,76 | 103,94 | -0,17% | -1,96% | 437,56 | 438,42 | -0,20% | -1,06% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 17,70 | 17,71 | -0,06% | +3,57% | 74,64 | 74,70 | -0,08% | +4,51% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-20 | 140,93 | 140,78 | +0,11% | +8,17% | 474,30 | 474,51 | -0,04% | +17,72% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-20 | 19,92 | 19,89 | +0,15% | +8,14% | 84,00 | 83,90 | +0,13% | +9,13% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-20 | 16,65 | 16,64 | +0,06% | +4,85% | 70,21 | 70,19 | +0,04% | +5,80% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-20 | 18,87 | 18,85 | +0,11% | +7,58% | 79,57 | 79,51 | +0,08% | +8,56% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-20 | 15,84 | 15,82 | +0,13% | +4,42% | 66,80 | 66,73 | +0,10% | +5,37% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-20 | 108,22 | 108,16 | +0,06% | 0,00% | 456,36 | 456,22 | +0,03% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-20 | 6,86 | 6,85 | +0,15% | +7,19% | 28,93 | 28,89 | +0,12% | +8,16% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-20 | 11,03 | 11,02 | +0,09% | +9,97% | 46,51 | 46,48 | +0,07% | +10,97% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-20 | 10,33 | 10,32 | +0,10% | +9,43% | 43,56 | 43,53 | +0,07% | +10,43% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-20 | 117,31 | 117,45 | -0,12% | +6,14% | 494,70 | 495,40 | -0,14% | +7,11% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-20 | 106,31 | 106,44 | -0,12% | +0,92% | 448,31 | 448,96 | -0,15% | +1,84% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-20 | 121,80 | 121,82 | -0,02% | -0,30% | 513,63 | 513,84 | -0,04% | +0,61% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-20 | 116,46 | 116,47 | -0,01% | -0,40% | 491,11 | 491,27 | -0,03% | +0,51% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-20 | 7,22 | 7,21 | +0,14% | +1,40% | 30,45 | 30,41 | +0,11% | +2,33% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-20 | 4,37 | 4,36 | +0,23% | -1,13% | 18,43 | 18,39 | +0,21% | -0,23% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-20 | 6,81 | 6,80 | +0,15% | +0,89% | 28,72 | 28,68 | +0,12% | +1,81% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 115,92 | 116,15 | -0,20% | +3,45% | 488,83 | 489,92 | -0,22% | +4,40% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-20 | 116,27 | 116,51 | -0,21% | +3,50% | 391,31 | 392,71 | -0,36% | +12,64% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 113,34 | 113,57 | -0,20% | +3,09% | 477,95 | 479,04 | -0,23% | +4,03% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 475,98 | 476,87 | -0,19% | +5,47% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-20 | 113,69 | 113,92 | -0,20% | +3,13% | 382,62 | 383,98 | -0,35% | +12,23% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-20 | 101,18 | 101,13 | +0,05% | +11,71% | 426,68 | 426,57 | +0,03% | +12,73% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-20 | 120,47 | 120,64 | -0,14% | +3,46% | 405,44 | 406,63 | -0,29% | +12,59% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-20 | 116,63 | 116,79 | -0,14% | +2,96% | 392,52 | 393,65 | -0,29% | +12,05% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 104,34 | 104,54 | -0,19% | +2,35% | 440,00 | 440,95 | -0,21% | +3,29% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-20 | 104,97 | 105,17 | -0,19% | +2,28% | 353,28 | 354,49 | -0,34% | +11,31% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 103,11 | 103,31 | -0,19% | +1,84% | 434,81 | 435,76 | -0,22% | +2,77% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-20 | 103,79 | 103,99 | -0,19% | +1,77% | 349,31 | 350,51 | -0,34% | +10,76% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-20 | 86,59 | 86,76 | -0,20% | -4,77% | 291,42 | 292,43 | -0,35% | +3,63% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 109,77 | 110,06 | -0,26% | +6,18% | 462,90 | 464,23 | -0,29% | +7,15% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-20 | 110,39 | 110,68 | -0,26% | +6,19% | 371,52 | 373,06 | -0,41% | +15,56% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 108,46 | 108,75 | -0,27% | +5,63% | 457,38 | 458,71 | -0,29% | +6,59% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-20 | 109,12 | 109,41 | -0,27% | +5,63% | 367,24 | 368,78 | -0,42% | +14,96% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-20 | 94,64 | 94,90 | -0,27% | +0,56% | 318,51 | 319,87 | -0,42% | +9,44% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 92,92 | 92,51 | +0,44% | -3,55% | 391,84 | 390,21 | +0,42% | -2,67% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-20 | 93,96 | 93,55 | +0,44% | -3,38% | 316,22 | 315,32 | +0,29% | +5,15% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 91,84 | 91,43 | +0,45% | -4,03% | 387,29 | 385,65 | +0,42% | -3,16% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-20 | 92,92 | 92,51 | +0,44% | -3,88% | 312,72 | 311,81 | +0,29% | +4,61% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-20 | 79,40 | 79,05 | +0,44% | -9,85% | 267,22 | 266,45 | +0,29% | -1,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 28,53 | 28,47 | +0,21% | +0,25% | 120,31 | 120,09 | +0,19% | +1,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-20 | 26,70 | 26,64 | +0,23% | +0,34% | 89,86 | 89,79 | +0,07% | +9,20% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 21,53 | 21,49 | +0,19% | -4,69% | 90,79 | 90,64 | +0,16% | -3,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-20 | 10,65 | 10,62 | +0,28% | -4,57% | 35,84 | 35,80 | +0,13% | +3,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 27,65 | 27,59 | +0,22% | -0,11% | 116,60 | 116,38 | +0,19% | +0,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 113,54 | 113,28 | +0,23% | +2,09% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-20 | 25,81 | 25,75 | +0,23% | -0,04% | 86,86 | 86,79 | +0,08% | +8,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 14,28 | 14,25 | +0,21% | -4,99% | 60,22 | 60,11 | +0,19% | -4,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-20 | 10,38 | 10,36 | +0,19% | -4,95% | 34,93 | 34,92 | +0,04% | +3,45% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-20 | 23,61 | 23,62 | -0,04% | +0,51% | 79,46 | 79,61 | -0,19% | +9,38% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-20 | 20,06 | 20,03 | +0,15% | +9,08% | 84,59 | 84,49 | +0,13% | +10,08% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-20 | 9,18 | 9,17 | +0,11% | +5,76% | 38,71 | 38,68 | +0,09% | +6,72% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-20 | 18,78 | 18,75 | +0,16% | +8,43% | 79,20 | 79,09 | +0,14% | +9,42% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-20 | 17,14 | 17,11 | +0,18% | +5,28% | 72,28 | 72,17 | +0,15% | +6,24% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 110,37 | 110,64 | -0,24% | +1,81% | 465,43 | 466,68 | -0,27% | +2,74% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-20 | 111,47 | 111,74 | -0,24% | +1,72% | 375,15 | 376,63 | -0,39% | +10,70% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 93,90 | 94,13 | -0,24% | -2,72% | 395,98 | 397,04 | -0,27% | -1,84% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-20 | 87,05 | 87,26 | -0,24% | -3,55% | 292,97 | 294,12 | -0,39% | +4,97% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 332,40 | 333,17 | -0,23% | +3,46% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 95,74 | 95,98 | -0,25% | -3,22% | 403,74 | 404,84 | -0,27% | -2,34% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,52 | 11,49 | +0,26% | +6,57% | 48,58 | 48,46 | +0,24% | +7,54% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-20 | 159,24 | 158,77 | +0,30% | +6,53% | 535,92 | 535,15 | +0,14% | +15,93% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-20 | 11,94 | 11,92 | +0,17% | +0,84% | 40,18 | 40,18 | +0,02% | +9,75% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 10,56 | 10,53 | +0,28% | +3,43% | 44,53 | 44,42 | +0,26% | +4,37% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,33 | 11,30 | +0,27% | +5,99% | 47,78 | 47,66 | +0,24% | +6,95% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-20 | 11,22 | 11,20 | +0,18% | +0,36% | 37,76 | 37,75 | +0,03% | +9,22% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 10,38 | 10,35 | +0,29% | +2,77% | 43,77 | 43,66 | +0,27% | +3,71% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-20 | 8,05 | 8,04 | +0,12% | -1,83% | 27,09 | 27,10 | -0,03% | +6,84% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 126,60 | 127,02 | -0,33% | +4,63% | 533,87 | 535,77 | -0,35% | +5,58% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-20 | 129,03 | 129,46 | -0,33% | +4,56% | 434,25 | 436,36 | -0,48% | +13,79% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 115,55 | 115,94 | -0,34% | +1,50% | 487,27 | 489,04 | -0,36% | +2,43% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 123,65 | 124,06 | -0,33% | +4,26% | 521,43 | 523,28 | -0,35% | +5,21% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-20 | 126,01 | 126,44 | -0,34% | +4,19% | 424,09 | 426,18 | -0,49% | +13,39% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 112,85 | 113,23 | -0,34% | +1,15% | 475,89 | 477,60 | -0,36% | +2,07% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 150,46 | 150,30 | +0,11% | +5,56% | 634,49 | 633,97 | +0,08% | +6,52% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-20 | 10,18 | 10,17 | +0,10% | +5,60% | 34,26 | 34,28 | -0,05% | +14,92% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-20 | 5,73 | 5,72 | +0,17% | +1,78% | 19,28 | 19,28 | +0,02% | +10,76% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 104,93 | 104,81 | +0,11% | +2,42% | 442,49 | 442,09 | +0,09% | +3,35% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 142,51 | 142,36 | +0,11% | +5,09% | 600,97 | 600,47 | +0,08% | +6,05% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-20 | 9,65 | 9,64 | +0,10% | +5,12% | 32,48 | 32,49 | -0,05% | +14,40% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 130,09 | 129,96 | +0,10% | +1,96% | 548,59 | 548,17 | +0,08% | +2,89% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-20 | 7,95 | 7,94 | +0,13% | +1,15% | 26,76 | 26,76 | -0,03% | +10,07% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 109,94 | 110,09 | -0,14% | +1,24% | 463,62 | 464,36 | -0,16% | +2,17% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-20 | 108,30 | 108,45 | -0,14% | +1,28% | 364,48 | 365,54 | -0,29% | +10,22% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 100,13 | 100,27 | -0,14% | -1,77% | 422,25 | 422,94 | -0,16% | -0,87% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-20 | 97,45 | 97,58 | -0,13% | -2,87% | 327,97 | 328,90 | -0,28% | +5,70% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 106,95 | 107,10 | -0,14% | +0,79% | 451,01 | 451,75 | -0,16% | +1,71% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-20 | 108,69 | 108,83 | -0,13% | +0,83% | 365,80 | 366,82 | -0,28% | +9,74% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 97,53 | 97,67 | -0,14% | -2,21% | 411,28 | 411,97 | -0,17% | -1,31% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 36,63 | 36,74 | -0,30% | +4,45% | 154,47 | 154,97 | -0,32% | +5,40% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-20 | 38,68 | 38,79 | -0,28% | +4,48% | 130,18 | 130,75 | -0,43% | +13,71% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 30,67 | 30,76 | -0,29% | -1,29% | 129,34 | 129,75 | -0,32% | -0,39% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-20 | 20,47 | 20,53 | -0,29% | -1,02% | 68,89 | 69,20 | -0,44% | +7,72% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 161,35 | 161,82 | -0,29% | +4,00% | 680,41 | 682,56 | -0,31% | +4,94% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-20 | 37,04 | 37,15 | -0,30% | +4,02% | 124,66 | 125,22 | -0,45% | +13,20% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 135,83 | 136,23 | -0,29% | -1,71% | 572,79 | 574,62 | -0,32% | -0,81% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-20 | 26,66 | 26,74 | -0,30% | -1,59% | 89,72 | 90,13 | -0,45% | +7,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-20 | 29,56 | 29,47 | +0,31% | +6,41% | 124,66 | 124,30 | +0,28% | +7,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-20 | 30,18 | 30,09 | +0,30% | +6,49% | 101,57 | 101,42 | +0,15% | +15,89% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-20 | 27,32 | 27,24 | +0,29% | +4,67% | 115,21 | 114,90 | +0,27% | +5,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-20 | 27,88 | 27,80 | +0,29% | +5,85% | 117,57 | 117,26 | +0,26% | +6,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-20 | 29,32 | 29,23 | +0,31% | +5,92% | 98,68 | 98,52 | +0,16% | +15,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-20 | 25,78 | 25,70 | +0,31% | +4,08% | 108,71 | 108,40 | +0,29% | +5,03% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 138,91 | 139,15 | -0,17% | +3,54% | 585,78 | 586,93 | -0,20% | +4,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-20 | 145,75 | 146,01 | -0,18% | +3,42% | 490,52 | 492,14 | -0,33% | +12,55% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 120,25 | 120,46 | -0,17% | +0,46% | 507,09 | 508,10 | -0,20% | +1,38% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-20 | 101,65 | 101,83 | -0,18% | +0,37% | 342,10 | 343,23 | -0,33% | +9,23% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 132,85 | 133,08 | -0,17% | +3,07% | 560,23 | 561,33 | -0,20% | +4,01% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-20 | 139,32 | 139,56 | -0,17% | +2,96% | 468,88 | 470,40 | -0,32% | +12,04% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 116,63 | 116,83 | -0,17% | +0,01% | 491,83 | 492,79 | -0,19% | +0,92% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 145,79 | 145,74 | +0,03% | +5,04% | 614,80 | 614,73 | +0,01% | +5,99% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-20 | 21,43 | 21,42 | +0,05% | +5,05% | 72,12 | 72,20 | -0,10% | +14,32% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 133,10 | 133,06 | +0,03% | +1,91% | 561,28 | 561,25 | +0,01% | +2,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-20 | 12,13 | 12,13 | 0,00% | +1,93% | 40,82 | 40,89 | -0,15% | +10,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-20 | 19,97 | 19,96 | +0,05% | +4,45% | 67,21 | 67,28 | -0,10% | +13,67% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 130,80 | 130,76 | +0,03% | +1,35% | 551,58 | 551,55 | +0,01% | +2,27% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-20 | 18,77 | 18,76 | +0,05% | +1,13% | 63,17 | 63,23 | -0,10% | +10,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-20 | 104,78 | 104,78 | 0,00% | +0,01% | 352,64 | 353,17 | -0,15% | +8,84% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-20 | 101,52 | 101,52 | 0,00% | +0,01% | 341,67 | 342,18 | -0,15% | +8,84% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-20 | 105,73 | 105,47 | +0,25% | +7,74% | 445,86 | 444,87 | +0,22% | +8,73% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-20 | 101,06 | 100,81 | +0,25% | +4,54% | 426,17 | 425,22 | +0,22% | +5,49% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-20 | 105,95 | 105,69 | +0,25% | +7,53% | 356,57 | 356,24 | +0,09% | +17,02% | |
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)