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 | 2014-11-21 | 106,42 | 106,44 | -0,02% | -0,65% | 448,61 | 448,86 | -0,05% | +0,08% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-21 | 107,36 | 107,38 | -0,02% | -0,25% | 566,71 | 565,50 | +0,22% | +5,50% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-21 | 10,71 | 10,71 | 0,00% | -0,65% | 36,07 | 36,04 | +0,07% | +8,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-21 | 106,95 | 106,97 | -0,02% | +0,98% | 375,33 | 375,55 | -0,06% | +4,35% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-21 | 107,55 | 107,57 | -0,02% | +1,24% | 453,38 | 453,62 | -0,05% | +1,99% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-21 | 107,29 | 107,31 | -0,02% | +1,04% | 452,28 | 452,53 | -0,05% | +1,78% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-21 | 1066,09 | 1066,28 | -0,02% | -0,63% | 4494,10 | 4496,50 | -0,05% | +0,10% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-21 | 1045,75 | 1045,96 | -0,02% | +0,26% | 5520,10 | 5508,34 | +0,21% | +6,05% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-21 | 120,85 | 120,43 | +0,35% | +1,21% | 509,44 | 507,85 | +0,31% | +1,95% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-21 | 122,89 | 122,47 | +0,34% | +2,07% | 518,04 | 516,46 | +0,31% | +2,82% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-21 | 1249,78 | 1245,49 | +0,34% | +2,68% | 5268,45 | 5252,23 | +0,31% | +3,44% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-21 | 1029,55 | 1026,02 | +0,34% | +2,63% | 4340,07 | 4326,73 | +0,31% | +3,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-21 | 1020,28 | 1016,78 | +0,34% | 0,00% | 4300,99 | 4287,76 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-21 | 108,80 | 108,80 | 0,00% | +0,02% | 458,65 | 458,81 | -0,04% | +0,75% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-21 | 105,78 | 105,78 | 0,00% | -0,02% | 445,92 | 446,07 | -0,04% | +0,72% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-21 | 1019,75 | 1019,75 | 0,00% | -1,06% | 4298,76 | 4300,29 | -0,04% | -0,33% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-21 | 1065,34 | 1065,34 | 0,00% | +0,23% | 4490,94 | 4492,54 | -0,04% | +0,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-21 | 109,38 | 109,37 | +0,01% | +1,39% | 316,69 | 317,72 | -0,32% | +0,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-21 | 1039,77 | 1039,73 | 0,00% | +0,21% | 516,35 | 517,79 | -0,28% | -2,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-21 | 999,70 | 999,70 | 0,00% | 0,00% | 4214,24 | 4215,73 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-21 | 116,42 | 116,44 | -0,02% | +0,07% | 490,77 | 491,03 | -0,05% | +0,81% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-21 | 10,30 | 10,30 | 0,00% | +0,68% | 34,69 | 34,66 | +0,07% | +9,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-21 | 10,27 | 10,27 | 0,00% | +0,59% | 43,29 | 43,31 | -0,04% | +1,33% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-21 | 550,54 | 550,58 | -0,01% | +6,89% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-21 | 141,57 | 141,59 | -0,01% | +4,55% | 596,79 | 597,09 | -0,05% | +5,32% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-21 | 1456,80 | 1457,01 | -0,01% | +5,18% | 6141,14 | 6144,21 | -0,05% | +5,95% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-21 | 1060,56 | 1060,72 | -0,02% | +1,62% | 4470,79 | 4473,06 | -0,05% | +2,37% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-21 | 1049,67 | 1049,82 | -0,01% | 0,00% | 4424,88 | 4427,09 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-21 | 105,16 | 105,11 | +0,05% | +2,53% | 443,30 | 443,25 | +0,01% | +3,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-21 | 99,62 | 99,69 | -0,07% | 0,00% | 349,61 | 349,99 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-21 | 99,76 | 99,72 | +0,04% | 0,00% | 420,54 | 420,52 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-21 | 103,67 | 103,63 | +0,04% | +1,37% | 437,02 | 437,01 | 0,00% | +2,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-21 | 108,41 | 108,36 | +0,05% | +2,90% | 457,00 | 456,95 | +0,01% | +3,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-21 | 1005,05 | 1004,60 | +0,04% | 0,00% | 4236,79 | 4236,40 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-21 | 1108,85 | 1108,35 | +0,05% | +3,60% | 4674,36 | 4673,91 | +0,01% | +4,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-21 | 1029,28 | 1028,83 | +0,04% | 0,00% | 4338,93 | 4338,58 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-21 | 1059,01 | 1058,53 | +0,05% | +3,99% | 4464,26 | 4463,82 | +0,01% | +4,76% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-21 | 1028,22 | 1028,40 | -0,02% | 0,00% | 4334,46 | 4336,76 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-21 | 1037,28 | 1037,51 | -0,02% | +1,14% | 3640,23 | 3642,49 | -0,06% | +4,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-21 | 9,89 | 9,90 | -0,10% | -5,90% | 28,63 | 28,76 | -0,43% | -6,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-21 | 9,75 | 9,76 | -0,10% | -6,07% | 28,94 | 28,96 | -0,10% | -5,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-21 | 9,70 | 9,72 | -0,21% | -6,01% | 40,89 | 40,99 | -0,24% | -5,32% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-21 | 9,73 | 9,75 | -0,21% | -6,17% | 51,36 | 51,35 | +0,03% | -0,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-21 | 9,56 | 9,57 | -0,10% | -5,35% | 25,24 | 25,27 | -0,10% | -3,13% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-21 | 9,57 | 9,59 | -0,21% | -6,73% | 5,26 | 5,27 | -0,19% | +1,01% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-21 | 9,51 | 9,53 | -0,21% | -6,58% | 24,60 | 24,58 | +0,06% | -2,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-21 | 9,45 | 9,47 | -0,21% | -6,53% | 4,10 | 4,11 | -0,14% | +1,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-21 | 9,53 | 9,55 | -0,21% | -6,57% | 32,10 | 32,14 | -0,14% | +1,68% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-21 | 110,62 | 110,84 | -0,20% | +0,98% | 466,32 | 467,41 | -0,23% | +1,72% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-21 | 485,48 | 486,29 | -0,17% | +3,52% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-21 | 12,24 | 12,27 | -0,24% | +1,07% | 5,31 | 5,32 | -0,18% | +9,94% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-21 | 12,28 | 12,30 | -0,16% | +1,07% | 41,36 | 41,40 | -0,09% | +10,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-21 | 1067,04 | 1069,11 | -0,19% | -4,84% | 4498,11 | 4508,44 | -0,23% | -4,14% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-21 | 1047,27 | 1049,29 | -0,19% | -4,28% | 4414,77 | 4424,86 | -0,23% | -3,57% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-21 | 1374,63 | 1377,20 | -0,19% | +1,75% | 4629,75 | 4634,97 | -0,11% | +10,73% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-21 | 1072,01 | 1071,52 | +0,05% | +0,20% | 5658,71 | 5642,95 | +0,28% | +5,98% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-21 | 1025,75 | 1027,67 | -0,19% | +0,59% | 3454,73 | 3458,62 | -0,11% | +9,48% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-21 | 988,48 | 990,34 | -0,19% | -4,89% | 4166,94 | 4176,26 | -0,22% | -4,19% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-21 | 1110,06 | 1112,14 | -0,19% | +1,95% | 3738,68 | 3742,91 | -0,11% | +10,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 35,74 | 35,78 | -0,11% | +9,36% | 120,37 | 120,42 | -0,04% | +19,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 27,06 | 26,81 | +0,93% | +17,86% | 114,07 | 113,06 | +0,90% | +18,72% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,52 | 10,53 | -0,09% | 0,00% | 44,35 | 44,41 | -0,13% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 33,62 | 33,66 | -0,12% | +8,80% | 113,23 | 113,28 | -0,05% | +18,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-21 | 10,24 | 10,22 | +0,20% | 0,00% | 54,05 | 53,82 | +0,43% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 15,48 | 15,45 | +0,19% | +7,13% | 52,14 | 52,00 | +0,27% | +16,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 11,87 | 11,73 | +1,19% | +15,47% | 50,04 | 49,47 | +1,16% | +16,32% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,10 | 10,08 | +0,20% | 0,00% | 42,58 | 42,51 | +0,16% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 14,75 | 14,72 | +0,20% | +6,58% | 49,68 | 49,54 | +0,28% | +15,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 19,74 | 19,43 | +1,60% | +5,56% | 83,21 | 81,94 | +1,56% | +6,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 8,69 | 8,64 | +0,58% | -2,80% | 36,63 | 36,43 | +0,54% | -2,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 10,37 | 10,31 | +0,58% | -0,67% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 24,53 | 24,39 | +0,57% | -2,50% | 82,62 | 82,08 | +0,65% | +6,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 18,99 | 18,69 | +1,61% | +5,03% | 80,05 | 78,82 | +1,57% | +5,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 8,48 | 8,44 | +0,47% | -3,31% | 35,75 | 35,59 | +0,44% | -2,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 23,59 | 23,46 | +0,55% | -3,04% | 79,45 | 78,95 | +0,63% | +5,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 26,84 | 26,80 | +0,15% | +10,05% | 113,14 | 113,02 | +0,11% | +10,85% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 11,27 | 11,25 | +0,18% | +9,84% | 37,96 | 37,86 | +0,25% | +19,54% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 33,35 | 33,63 | -0,83% | +1,58% | 112,32 | 113,18 | -0,76% | +10,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 24,81 | 24,77 | +0,16% | +9,49% | 104,59 | 104,45 | +0,13% | +10,29% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 30,83 | 31,09 | -0,84% | +1,08% | 103,83 | 104,63 | -0,76% | +10,01% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-21 | 12,55 | 12,55 | 0,00% | +5,46% | 52,90 | 52,92 | -0,04% | +6,24% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 15,29 | 15,28 | +0,07% | +7,07% | 64,45 | 64,44 | +0,03% | +7,86% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 14,44 | 14,43 | +0,07% | +6,49% | 60,87 | 60,85 | +0,03% | +7,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 15,75 | 15,74 | +0,06% | +2,67% | 66,39 | 66,38 | +0,03% | +3,43% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 11,31 | 11,30 | +0,09% | +2,63% | 38,09 | 38,03 | +0,16% | +11,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 14,66 | 14,65 | +0,07% | +2,16% | 61,80 | 61,78 | +0,03% | +2,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 10,61 | 10,49 | +1,14% | 0,00% | 44,73 | 44,24 | +1,11% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 9,84 | 9,83 | +0,10% | +3,80% | 41,48 | 41,45 | +0,07% | +4,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 14,27 | 14,26 | +0,07% | +6,10% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-21 | 13,18 | 13,17 | +0,08% | +3,94% | 44,39 | 44,32 | +0,15% | +13,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 10,17 | 10,06 | +1,09% | -0,49% | 42,87 | 42,42 | +1,06% | +75,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 9,47 | 9,46 | +0,11% | +3,27% | 39,92 | 39,89 | +0,07% | +4,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-21 | 12,64 | 12,63 | +0,08% | +3,44% | 42,57 | 42,51 | +0,15% | +12,57% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 12,27 | 12,26 | +0,08% | +6,79% | 51,72 | 51,70 | +0,05% | +7,57% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 12,48 | 12,46 | +0,16% | +6,94% | 42,03 | 41,93 | +0,23% | +16,38% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,87 | 11,86 | +0,08% | +6,27% | 50,04 | 50,01 | +0,05% | +7,05% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 12,03 | 12,02 | +0,08% | +6,37% | 40,52 | 40,45 | +0,16% | +15,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 25,18 | 25,16 | +0,08% | +6,16% | 106,15 | 106,10 | +0,04% | +6,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 26,76 | 26,74 | +0,07% | +6,32% | 90,13 | 89,99 | +0,15% | +15,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 23,28 | 23,26 | +0,09% | +5,67% | 98,14 | 98,09 | +0,05% | +6,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 24,84 | 24,82 | +0,08% | +5,79% | 83,66 | 83,53 | +0,15% | +15,13% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-21 | 19,94 | 19,93 | +0,05% | +4,13% | 67,16 | 67,07 | +0,12% | +13,32% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-21 | 14,22 | 14,21 | +0,07% | +3,95% | 59,94 | 59,92 | +0,03% | +4,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-21 | 16,11 | 16,10 | +0,06% | +4,75% | 85,04 | 84,79 | +0,30% | +10,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 11,87 | 11,87 | 0,00% | +6,74% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 21,54 | 21,53 | +0,05% | +4,72% | 72,55 | 72,46 | +0,12% | +13,96% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-21 | 15,36 | 15,35 | +0,07% | +4,42% | 64,75 | 64,73 | +0,03% | +5,19% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 16,05 | 15,88 | +1,07% | +12,79% | 67,66 | 66,97 | +1,03% | +13,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 12,83 | 12,80 | +0,23% | +6,47% | 54,08 | 53,98 | +0,20% | +7,26% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 13,12 | 13,08 | +0,31% | +6,67% | 44,19 | 44,02 | +0,38% | +16,09% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 12,50 | 12,47 | +0,24% | +6,02% | 52,69 | 52,59 | +0,20% | +6,80% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 11,97 | 11,97 | 0,00% | +3,37% | 40,31 | 40,28 | +0,07% | +12,50% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 12,30 | 12,18 | +0,99% | +11,41% | 51,85 | 51,36 | +0,95% | +12,23% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,32 | 10,31 | +0,10% | +1,67% | 43,50 | 43,48 | +0,06% | +2,42% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 30,10 | 30,13 | -0,10% | +5,24% | 101,38 | 101,40 | -0,03% | +14,54% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 28,12 | 28,15 | -0,11% | +4,69% | 94,71 | 94,74 | -0,03% | +13,94% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-21 | 14,10 | 14,10 | 0,00% | +7,55% | 40,82 | 40,96 | -0,33% | +7,03% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 189,47 | 189,43 | +0,02% | +4,26% | 798,71 | 798,83 | -0,01% | +5,03% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 28,46 | 28,45 | +0,04% | +4,48% | 95,85 | 95,75 | +0,11% | +13,71% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 21,53 | 21,30 | +1,08% | +12,60% | 90,76 | 89,82 | +1,04% | +13,43% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 26,75 | 26,74 | +0,04% | +3,96% | 90,09 | 89,99 | +0,11% | +13,15% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-21 | 190,19 | 190,19 | 0,00% | +0,20% | 1003,94 | 1001,60 | +0,23% | +5,98% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-21 | 150,82 | 150,82 | 0,00% | +0,05% | 507,96 | 507,58 | +0,07% | +8,88% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-21 | 183,37 | 183,37 | 0,00% | -0,05% | 967,94 | 965,68 | +0,23% | +5,72% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-21 | 145,87 | 145,87 | 0,00% | -0,21% | 491,29 | 490,93 | +0,07% | +8,61% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,20 | 10,20 | 0,00% | +1,19% | 43,00 | 43,01 | -0,04% | +1,94% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 12,80 | 12,79 | +0,08% | +1,43% | 43,11 | 43,04 | +0,15% | +10,38% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 9,63 | 9,52 | +1,16% | +9,31% | 40,60 | 40,15 | +1,12% | +10,11% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 11,96 | 11,96 | 0,00% | +0,84% | 40,28 | 40,25 | +0,07% | +9,75% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-21 | 18,23 | 18,21 | +0,11% | +4,47% | 61,40 | 61,29 | +0,18% | +13,70% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 13,73 | 13,57 | +1,18% | +12,54% | 57,88 | 57,22 | +1,14% | +13,37% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-21 | 17,06 | 17,04 | +0,12% | +3,90% | 57,46 | 57,35 | +0,19% | +13,07% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 184,75 | 184,64 | +0,06% | +5,90% | 778,81 | 778,63 | +0,02% | +6,68% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 70,58 | 70,54 | +0,06% | +6,01% | 237,71 | 237,40 | +0,13% | +15,37% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-21 | 10,94 | 10,93 | +0,09% | +6,21% | 57,75 | 57,56 | +0,33% | +12,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 53,92 | 53,34 | +1,09% | +14,26% | 227,30 | 224,94 | +1,05% | +15,10% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 67,00 | 66,96 | +0,06% | +5,50% | 225,66 | 225,35 | +0,13% | +14,81% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 116,67 | 116,63 | +0,03% | +4,49% | 491,82 | 491,83 | 0,00% | +5,26% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 101,42 | 101,38 | +0,04% | 0,00% | 341,58 | 341,19 | +0,11% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 113,95 | 113,91 | +0,04% | +3,96% | 480,36 | 480,36 | 0,00% | +4,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-21 | 93,91 | 93,20 | +0,76% | -3,12% | 316,29 | 313,67 | +0,84% | +5,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-21 | 90,11 | 89,43 | +0,76% | -9,68% | 303,49 | 300,98 | +0,83% | -1,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-21 | 366,16 | 362,14 | +1,11% | +1,15% | 1543,55 | 1527,14 | +1,07% | +1,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-21 | 366,16 | 362,14 | +1,11% | +1,15% | 1543,55 | 1527,14 | +1,07% | +1,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-21 | 108,86 | 108,62 | +0,22% | +4,24% | 458,90 | 458,05 | +0,19% | +5,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-21 | 122,79 | 122,53 | +0,21% | +1,85% | 517,62 | 516,71 | +0,18% | +2,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-21 | 151,15 | 151,08 | +0,05% | +5,58% | 509,07 | 508,46 | +0,12% | +14,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-21 | 106,81 | 105,67 | +1,08% | +10,06% | 450,26 | 445,61 | +1,04% | +10,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-21 | 134,37 | 134,31 | +0,04% | +1,50% | 452,56 | 452,02 | +0,12% | +10,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-21 | 213,63 | 213,19 | +0,21% | +7,61% | 900,56 | 899,02 | +0,17% | +8,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-21 | 112,48 | 112,24 | +0,21% | +5,61% | 474,16 | 473,32 | +0,18% | +6,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-21 | 176,14 | 175,91 | +0,13% | +7,75% | 742,52 | 741,81 | +0,10% | +8,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-21 | 112,30 | 112,16 | +0,12% | +5,58% | 473,40 | 472,98 | +0,09% | +6,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 164,79 | 164,58 | +0,13% | +7,22% | 694,67 | 694,03 | +0,09% | +8,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-21 | 198,45 | 198,04 | +0,21% | +7,07% | 836,57 | 835,13 | +0,17% | +7,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-21 | 294,96 | 290,73 | +1,45% | +11,09% | 1243,40 | 1226,01 | +1,42% | +11,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-21 | 91,09 | 90,70 | +0,43% | +2,46% | 306,79 | 305,25 | +0,50% | +11,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-21 | 84,15 | 82,68 | +1,78% | -2,09% | 354,73 | 348,66 | +1,74% | -1,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-21 | 89,82 | 89,16 | +0,74% | -9,72% | 302,51 | 300,07 | +0,82% | -1,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-21 | 150,24 | 149,12 | +0,75% | -3,16% | 506,01 | 501,86 | +0,83% | +5,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-21 | 79,30 | 78,71 | +0,75% | -9,84% | 334,29 | 331,92 | +0,71% | -9,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-21 | 97,28 | 96,54 | +0,77% | -2,70% | 327,64 | 324,90 | +0,84% | +5,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-21 | 306,03 | 301,65 | +1,45% | +16,70% | 1030,71 | 1015,20 | +1,53% | +27,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-21 | 96,30 | 95,92 | +0,40% | +3,05% | 405,95 | 404,50 | +0,36% | +3,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-21 | 33,34 | 33,20 | +0,42% | -2,43% | 140,54 | 140,00 | +0,39% | -1,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-21 | 93,59 | 93,22 | +0,40% | +2,54% | 394,53 | 393,11 | +0,36% | +3,30% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-21 | 150,93 | 149,50 | +0,96% | +2,30% | 636,25 | 630,44 | +0,92% | +3,05% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-21 | 84,63 | 84,45 | +0,21% | +2,35% | 356,76 | 356,13 | +0,18% | +3,10% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-21 | 429,78 | 428,83 | +0,22% | +4,95% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-21 | 151,38 | 151,06 | +0,21% | +4,21% | 638,14 | 637,02 | +0,18% | +4,97% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-21 | 578,38 | 574,10 | +0,75% | -0,75% | 2438,16 | 2420,98 | +0,71% | -0,02% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-21 | 228,77 | 227,08 | +0,74% | -5,47% | 964,38 | 957,60 | +0,71% | -4,78% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-21 | 550,44 | 546,37 | +0,74% | -1,25% | 2320,38 | 2304,04 | +0,71% | -0,52% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-21 | 95,43 | 94,52 | +0,96% | +0,41% | 402,29 | 398,59 | +0,93% | +1,15% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-21 | 138,41 | 137,09 | +0,96% | +1,69% | 583,47 | 578,11 | +0,93% | +2,44% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-21 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 12,14 | 12,14 | 0,00% | +8,10% | 40,89 | 40,86 | +0,07% | +17,65% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 15,11 | 14,93 | +1,21% | +15,87% | 63,70 | 62,96 | +1,17% | +16,73% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-21 | 14,45 | 14,43 | +0,14% | +6,64% | 48,67 | 48,56 | +0,21% | +16,06% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 11,40 | 11,26 | +1,24% | +11,87% | 48,06 | 47,48 | +1,21% | +12,70% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 10,38 | 10,37 | +0,10% | 0,00% | 34,96 | 34,90 | +0,17% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-21 | 13,67 | 13,63 | +0,29% | 0,00% | 57,63 | 57,48 | +0,26% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-21 | 10,68 | 10,66 | +0,19% | 0,00% | 35,97 | 35,88 | +0,26% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 18,01 | 17,75 | +1,46% | +20,23% | 75,92 | 74,85 | +1,43% | +21,11% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 13,02 | 12,97 | +0,39% | +10,53% | 54,89 | 54,69 | +0,35% | +11,34% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-21 | 17,99 | 17,93 | +0,33% | +10,57% | 60,59 | 60,34 | +0,41% | +20,34% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 17,28 | 17,04 | +1,41% | +19,67% | 72,84 | 71,86 | +1,37% | +20,55% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-21 | 8,93 | 8,89 | +0,45% | +0,22% | 30,08 | 29,92 | +0,52% | +9,08% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-21 | 9,38 | 9,25 | +1,41% | +8,82% | 39,54 | 39,01 | +1,37% | +9,62% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 27,85 | 27,76 | +0,32% | +10,12% | 117,40 | 117,06 | +0,29% | +10,93% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 10,87 | 10,87 | 0,00% | 0,00% | 45,82 | 45,84 | -0,04% | +0,74% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 10,10 | 10,10 | 0,00% | 0,00% | 42,58 | 42,59 | -0,04% | +0,74% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 25,19 | 25,16 | +0,12% | +2,90% | 106,19 | 106,10 | +0,08% | +3,66% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 11,74 | 11,72 | +0,17% | +2,80% | 49,49 | 49,42 | +0,14% | +3,56% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 17,69 | 17,66 | +0,17% | +4,37% | 74,57 | 74,47 | +0,13% | +5,13% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 34,99 | 34,93 | +0,17% | +4,11% | 147,50 | 147,30 | +0,14% | +4,87% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 13,18 | 13,19 | -0,08% | -0,45% | 44,39 | 44,39 | 0,00% | +8,34% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 11,46 | 11,35 | +0,97% | +12,68% | 48,31 | 47,86 | +0,93% | +13,51% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-21 | 11,99 | 11,97 | +0,17% | +3,45% | 40,38 | 40,28 | +0,24% | +12,59% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-21 | 12,16 | 12,15 | +0,08% | -3,87% | 40,95 | 40,89 | +0,16% | +4,62% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,17 | 11,15 | +0,18% | +2,67% | 47,09 | 47,02 | +0,14% | +3,42% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-21 | 11,00 | 10,98 | +0,18% | +4,86% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 10,13 | 10,14 | -0,10% | -2,69% | 34,12 | 34,13 | -0,02% | +5,90% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,65 | 10,63 | +0,19% | +2,01% | 44,90 | 44,83 | +0,15% | +2,76% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 14,55 | 14,53 | +0,14% | +5,66% | 49,00 | 48,90 | +0,21% | +15,00% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-21 | 10,86 | 10,86 | 0,00% | 0,00% | 36,58 | 36,55 | +0,07% | +8,83% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 18,05 | 17,80 | +1,40% | +14,10% | 76,09 | 75,06 | +1,37% | +14,94% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-21 | 12,27 | 12,23 | +0,33% | +5,05% | 41,33 | 41,16 | +0,40% | +14,33% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-21 | 111,89 | 111,62 | +0,24% | +3,99% | 61,54 | 61,38 | +0,26% | +12,61% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 29,61 | 29,56 | +0,17% | +8,58% | 124,82 | 124,66 | +0,13% | +9,38% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 11,18 | 11,16 | +0,18% | +8,12% | 47,13 | 47,06 | +0,14% | +8,92% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,54 | 10,52 | +0,19% | +5,40% | 44,43 | 44,36 | +0,15% | +6,18% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-21 | 10,42 | 10,42 | 0,00% | +3,17% | 35,09 | 35,07 | +0,07% | +12,28% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-21 | 11,21 | 11,20 | +0,09% | +3,99% | 39,34 | 39,32 | +0,05% | +7,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 18,15 | 17,90 | +1,40% | +13,30% | 76,51 | 75,48 | +1,36% | +14,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 13,24 | 13,22 | +0,15% | +4,17% | 55,81 | 55,75 | +0,12% | +4,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 18,59 | 18,57 | +0,11% | +4,20% | 62,61 | 62,50 | +0,18% | +13,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 17,03 | 16,80 | +1,37% | +12,48% | 71,79 | 70,85 | +1,33% | +13,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-21 | 17,44 | 17,42 | +0,11% | +3,44% | 58,74 | 58,63 | +0,19% | +12,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 13,16 | 13,08 | +0,61% | +1,86% | 44,32 | 44,02 | +0,69% | +10,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-21 | 33,50 | 33,32 | +0,54% | +1,33% | 112,83 | 112,14 | +0,62% | +10,28% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 17,05 | 17,02 | +0,18% | +4,28% | 71,87 | 71,77 | +0,14% | +5,05% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 15,65 | 15,62 | +0,19% | +3,64% | 65,97 | 65,87 | +0,16% | +4,41% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 5,60 | 5,60 | 0,00% | -0,36% | 23,61 | 23,62 | -0,04% | +0,38% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 10,40 | 10,40 | 0,00% | -1,23% | 43,84 | 43,86 | -0,04% | -0,51% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 10,16 | 10,15 | +0,10% | 0,00% | 42,83 | 42,80 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 10,12 | 10,11 | +0,10% | 0,00% | 42,66 | 42,63 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 11,42 | 11,42 | 0,00% | +10,44% | 38,46 | 38,43 | +0,07% | +20,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 12,12 | 11,96 | +1,34% | +11,91% | 51,09 | 50,44 | +1,30% | +12,74% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,67 | 10,66 | +0,09% | +2,89% | 44,98 | 44,95 | +0,06% | +3,65% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 10,76 | 10,75 | +0,09% | +2,87% | 36,24 | 36,18 | +0,17% | +11,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 11,79 | 11,64 | +1,29% | +11,02% | 49,70 | 49,09 | +1,25% | +11,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,38 | 10,37 | +0,10% | +2,17% | 43,76 | 43,73 | +0,06% | +2,92% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-21 | 10,47 | 10,46 | +0,10% | +2,05% | 35,26 | 35,20 | +0,17% | +11,06% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 15,49 | 15,43 | +0,39% | +4,87% | 65,30 | 65,07 | +0,35% | +5,65% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 14,32 | 14,27 | +0,35% | +4,15% | 60,37 | 60,18 | +0,31% | +4,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-21 | 13,33 | 13,24 | +0,68% | +4,80% | 46,78 | 46,48 | +0,64% | +8,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 24,09 | 23,63 | +1,95% | +14,17% | 101,55 | 99,65 | +1,91% | +15,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 21,64 | 21,49 | +0,70% | +5,10% | 91,22 | 90,62 | +0,66% | +5,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 29,84 | 29,64 | +0,67% | +4,96% | 100,50 | 99,75 | +0,75% | +14,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-21 | 22,56 | 22,41 | +0,67% | +4,74% | 75,98 | 75,42 | +0,74% | +13,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 23,60 | 23,15 | +1,94% | +13,35% | 99,49 | 97,62 | +1,91% | +14,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 21,24 | 21,09 | +0,71% | +4,27% | 89,54 | 88,94 | +0,68% | +5,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-21 | 14,41 | 14,31 | +0,70% | +6,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-21 | 29,23 | 29,03 | +0,69% | +4,24% | 98,45 | 97,70 | +0,76% | +13,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-21 | 11,54 | 11,51 | +0,26% | +2,03% | 40,50 | 40,41 | +0,22% | +5,44% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 12,72 | 12,54 | +1,44% | +11,19% | 53,62 | 52,88 | +1,40% | +12,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,57 | 11,54 | +0,26% | +2,12% | 48,77 | 48,66 | +0,22% | +2,87% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-21 | 11,72 | 11,69 | +0,26% | +2,27% | 39,47 | 39,34 | +0,33% | +11,30% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 12,47 | 12,29 | +1,46% | +10,35% | 52,57 | 51,83 | +1,43% | +11,17% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-21 | 11,47 | 11,45 | +0,17% | +1,50% | 38,63 | 38,53 | +0,25% | +10,47% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 11,85 | 11,64 | +1,80% | +10,96% | 49,95 | 49,09 | +1,77% | +11,77% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-21 | 14,67 | 14,59 | +0,55% | +2,02% | 49,41 | 49,10 | +0,62% | +11,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 11,41 | 11,20 | +1,88% | +10,45% | 48,10 | 47,23 | +1,84% | +11,27% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-21 | 16,96 | 16,89 | +0,41% | +2,79% | 57,12 | 56,84 | +0,49% | +11,87% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-21 | 17,83 | 17,75 | +0,45% | +2,12% | 60,05 | 59,74 | +0,53% | +11,14% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-21 | 11,56 | 11,56 | 0,00% | -0,26% | 38,93 | 38,91 | +0,07% | +8,55% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-21 | 10,60 | 10,60 | 0,00% | -1,03% | 35,70 | 35,67 | +0,07% | +7,71% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-21 | 15,40 | 15,39 | +0,06% | +2,67% | 51,87 | 51,80 | +0,14% | +11,73% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-21 | 10,53 | 10,53 | 0,00% | -4,88% | 44,39 | 44,41 | -0,04% | -4,18% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-21 | 11,09 | 11,09 | 0,00% | +1,46% | 46,75 | 46,77 | -0,04% | +2,21% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-21 | 49,59 | 49,59 | 0,00% | +3,59% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 12,54 | 12,53 | +0,08% | -1,49% | 52,86 | 52,84 | +0,04% | -0,77% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-21 | 52,82 | 52,79 | +0,06% | +0,32% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-21 | 48,50 | 48,50 | 0,00% | -4,70% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-21 | 10,21 | 10,10 | +1,09% | -2,76% | 43,04 | 42,59 | +1,05% | -2,05% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-21 | 9,92 | 9,86 | +0,61% | +0,81% | 41,82 | 41,58 | +0,57% | +1,56% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-21 | 43,09 | 42,85 | +0,56% | +5,46% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-21 | 18,29 | 17,78 | +2,87% | -0,97% | 61,60 | 59,84 | +2,94% | +7,77% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-21 | 25,56 | 25,49 | +0,27% | +8,81% | 107,75 | 107,49 | +0,24% | +9,61% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-21 | 24,97 | 24,94 | +0,12% | +6,98% | 105,26 | 105,17 | +0,08% | +7,77% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-21 | 36,51 | 36,48 | +0,08% | +6,51% | 153,91 | 153,84 | +0,05% | +7,29% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-21 | 13,24 | 13,24 | 0,00% | +0,30% | 44,59 | 44,56 | +0,07% | +9,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-21 | 33,01 | 32,91 | +0,30% | +6,59% | 111,18 | 110,76 | +0,38% | +16,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-21 | 12,13 | 12,12 | +0,08% | +6,68% | 40,85 | 40,79 | +0,16% | +16,11% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-21 | 10,34 | 10,20 | +1,37% | +7,26% | 43,59 | 43,01 | +1,34% | +8,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-21 | 13,93 | 13,88 | +0,36% | -1,42% | 46,92 | 46,71 | +0,43% | +7,29% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-21 | 13,55 | 13,52 | +0,22% | +6,95% | 45,64 | 45,50 | +0,30% | +16,39% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-21 | 15,11 | 15,09 | +0,13% | +3,85% | 50,89 | 50,79 | +0,21% | +13,02% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-21 | 14,62 | 14,54 | +0,55% | +6,10% | 61,63 | 61,32 | +0,51% | +6,88% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-21 | 12,50 | 12,43 | +0,56% | +5,57% | 52,69 | 52,42 | +0,53% | +6,35% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-21 | 82,89 | 82,70 | +0,23% | +1,83% | 349,42 | 348,75 | +0,19% | +2,58% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-21 | 111,17 | 110,91 | +0,23% | +1,96% | 374,42 | 373,27 | +0,31% | +10,97% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-21 | 77,70 | 77,53 | +0,22% | +0,47% | 327,54 | 326,94 | +0,18% | +1,20% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-21 | 15,65 | 15,65 | 0,00% | +4,19% | 52,71 | 52,67 | +0,07% | +13,40% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-21 | 17,44 | 17,44 | 0,00% | +4,00% | 58,74 | 58,69 | +0,07% | +13,18% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-21 | 1024,93 | 1021,92 | +0,29% | +6,25% | 3451,96 | 3439,27 | +0,37% | +15,63% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-21 | 513,40 | 511,89 | +0,29% | +3,23% | 1729,13 | 1722,77 | +0,37% | +12,35% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-21 | 2079,03 | 2057,36 | +1,05% | +7,50% | 8764,15 | 8675,89 | +1,02% | +8,29% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-21 | 382,49 | 378,50 | +1,05% | +3,64% | 1612,39 | 1596,13 | +1,02% | +4,41% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-21 | 874,63 | 868,00 | +0,76% | +8,44% | 3687,00 | 3660,36 | +0,73% | +9,24% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-21 | 765,18 | 757,06 | +1,07% | +8,41% | 3225,62 | 3192,52 | +1,04% | +9,21% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-21 | 599,87 | 593,50 | +1,07% | +6,68% | 2528,75 | 2502,79 | +1,04% | +7,47% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-21 | 852,75 | 851,71 | +0,12% | +8,88% | 3594,77 | 3591,66 | +0,09% | +9,68% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-21 | 418,33 | 417,82 | +0,12% | +7,17% | 1763,47 | 1761,95 | +0,09% | +7,95% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-21 | 938,93 | 932,51 | +0,69% | +9,39% | 3958,06 | 3932,39 | +0,65% | +10,20% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-21 | 470,65 | 467,43 | +0,69% | +5,10% | 1984,03 | 1971,15 | +0,65% | +5,87% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-21 | 2097,02 | 2089,71 | +0,35% | +8,97% | 7062,76 | 7032,92 | +0,42% | +18,59% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-21 | 636,04 | 633,82 | +0,35% | +3,10% | 2142,18 | 2133,12 | +0,42% | +12,20% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-21 | 267,80 | 266,61 | +0,45% | +11,07% | 1128,91 | 1124,29 | +0,41% | +11,89% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-21 | 121,81 | 121,27 | +0,45% | +8,82% | 513,49 | 511,40 | +0,41% | +9,62% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-21 | 1017,55 | 1010,43 | +0,70% | +10,99% | 4289,48 | 4260,98 | +0,67% | +11,81% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-21 | 487,89 | 484,48 | +0,70% | +8,31% | 2056,70 | 2043,05 | +0,67% | +9,11% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-21 | 313,86 | 311,49 | +0,76% | +7,10% | 1323,08 | 1313,55 | +0,73% | +7,89% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-21 | 952,41 | 948,13 | +0,45% | +7,49% | 4014,88 | 3998,26 | +0,42% | +8,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-21 | 695,56 | 692,44 | +0,45% | +6,57% | 2932,13 | 2920,02 | +0,41% | +7,36% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-21 | 405,91 | 403,65 | +0,56% | +14,25% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-21 | 119,92 | 120,11 | -0,16% | +5,04% | 403,89 | 404,23 | -0,08% | +14,31% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 175,38 | 175,64 | -0,15% | +6,78% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 185,55 | 185,37 | +0,10% | +8,94% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 11,80 | 11,79 | +0,08% | +9,36% | 49,74 | 49,72 | +0,05% | +10,17% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 47,64 | 47,58 | +0,13% | +11,07% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 265,61 | 265,44 | +0,06% | +6,77% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-21 | 13,27 | 13,17 | +0,76% | +6,84% | 55,94 | 55,54 | +0,72% | +7,63% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 15,41 | 15,28 | +0,85% | +9,06% | 64,96 | 64,44 | +0,81% | +9,86% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 59,75 | 59,42 | +0,56% | +8,56% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-21 | 14,54 | 14,57 | -0,21% | +3,56% | 48,97 | 49,04 | -0,13% | +12,71% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 47,39 | 47,15 | +0,51% | +11,90% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 45,22 | 45,30 | -0,18% | +5,14% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 10,64 | 10,54 | +0,95% | +14,66% | 44,85 | 44,45 | +0,91% | +15,50% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-21 | 13,22 | 13,21 | +0,08% | +5,76% | 44,52 | 44,46 | +0,15% | +15,10% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 40,08 | 40,03 | +0,12% | +7,34% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-21 | 13,21 | 13,25 | -0,30% | -3,01% | 44,49 | 44,59 | -0,23% | +5,56% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 14,06 | 13,97 | +0,64% | +10,88% | 59,27 | 58,91 | +0,61% | +11,70% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-21 | 17,47 | 17,52 | -0,29% | +2,28% | 58,84 | 58,96 | -0,21% | +11,32% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-21 | 50,50 | 50,65 | -0,30% | +3,57% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-21 | 153,69 | 153,67 | +0,01% | -0,18% | 647,88 | 648,03 | -0,02% | +0,55% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 249,90 | 250,23 | -0,13% | +6,06% | 1053,45 | 1055,22 | -0,17% | +6,84% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 13,89 | 13,87 | +0,14% | +5,71% | 58,55 | 58,49 | +0,11% | +6,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 192,28 | 192,09 | +0,10% | +6,49% | 810,56 | 810,04 | +0,06% | +7,27% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 264,14 | 262,99 | +0,44% | +4,50% | 1113,48 | 1109,03 | +0,40% | +5,27% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 93,61 | 93,49 | +0,13% | +7,47% | 394,61 | 394,25 | +0,09% | +8,27% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 119,26 | 118,60 | +0,56% | +2,65% | 502,74 | 500,14 | +0,52% | +3,41% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-21 | 121,11 | 121,27 | -0,13% | +3,56% | 425,02 | 425,75 | -0,17% | +7,02% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-21 | 123,08 | 123,25 | -0,14% | +3,82% | 518,84 | 519,75 | -0,17% | +4,59% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-21 | 103,61 | 103,76 | -0,14% | -2,13% | 436,77 | 437,56 | -0,18% | -1,40% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 17,70 | 17,70 | 0,00% | +3,51% | 74,61 | 74,64 | -0,04% | +4,27% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-21 | 141,06 | 140,93 | +0,09% | +8,33% | 475,09 | 474,30 | +0,17% | +17,90% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-21 | 19,93 | 19,92 | +0,05% | +8,26% | 84,01 | 84,00 | +0,01% | +9,05% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-21 | 16,67 | 16,65 | +0,12% | +5,04% | 70,27 | 70,21 | +0,08% | +5,81% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-21 | 18,89 | 18,87 | +0,11% | +7,82% | 79,63 | 79,57 | +0,07% | +8,61% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-21 | 15,85 | 15,84 | +0,06% | +4,55% | 66,82 | 66,80 | +0,03% | +5,32% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-21 | 108,31 | 108,22 | +0,08% | 0,00% | 456,58 | 456,36 | +0,05% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-21 | 6,88 | 6,86 | +0,29% | +7,50% | 29,00 | 28,93 | +0,26% | +8,29% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-21 | 11,06 | 11,03 | +0,27% | +10,27% | 46,62 | 46,51 | +0,24% | +11,08% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-21 | 10,36 | 10,33 | +0,29% | +9,75% | 43,67 | 43,56 | +0,25% | +10,55% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-21 | 117,48 | 117,31 | +0,14% | +6,30% | 495,24 | 494,70 | +0,11% | +7,08% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-21 | 106,47 | 106,31 | +0,15% | +1,07% | 448,82 | 448,31 | +0,11% | +1,82% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-21 | 121,81 | 121,80 | +0,01% | -0,29% | 513,49 | 513,63 | -0,03% | +0,44% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-21 | 116,47 | 116,46 | +0,01% | -0,38% | 490,98 | 491,11 | -0,03% | +0,35% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-21 | 7,22 | 7,22 | 0,00% | +1,40% | 30,44 | 30,45 | -0,04% | +2,15% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-21 | 4,37 | 4,37 | 0,00% | -1,13% | 18,42 | 18,43 | -0,04% | -0,40% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-21 | 6,81 | 6,81 | 0,00% | +0,89% | 28,71 | 28,72 | -0,04% | +1,63% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 116,13 | 115,92 | +0,18% | +3,88% | 489,55 | 488,83 | +0,15% | +4,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-21 | 116,49 | 116,27 | +0,19% | +3,93% | 392,34 | 391,31 | +0,26% | +13,10% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 113,55 | 113,34 | +0,19% | +3,52% | 478,67 | 477,95 | +0,15% | +4,28% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 476,85 | 475,98 | +0,18% | +5,90% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-21 | 113,89 | 113,69 | +0,18% | +3,55% | 383,58 | 382,62 | +0,25% | +12,69% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-21 | 102,49 | 101,18 | +1,29% | +13,09% | 432,05 | 426,68 | +1,26% | +13,92% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-21 | 120,79 | 120,47 | +0,27% | +4,23% | 406,82 | 405,44 | +0,34% | +13,43% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-21 | 116,94 | 116,63 | +0,27% | +3,71% | 393,85 | 392,52 | +0,34% | +12,87% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 104,72 | 104,34 | +0,36% | +2,48% | 441,45 | 440,00 | +0,33% | +3,23% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-21 | 105,34 | 104,97 | +0,35% | +2,39% | 354,79 | 353,28 | +0,43% | +11,43% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 103,48 | 103,11 | +0,36% | +1,95% | 436,22 | 434,81 | +0,32% | +2,70% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-21 | 104,15 | 103,79 | +0,35% | +1,88% | 350,78 | 349,31 | +0,42% | +10,88% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-21 | 86,90 | 86,59 | +0,36% | -4,67% | 292,68 | 291,42 | +0,43% | +3,75% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 109,82 | 109,77 | +0,05% | +6,44% | 462,95 | 462,90 | +0,01% | +7,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-21 | 110,45 | 110,39 | +0,05% | +6,44% | 372,00 | 371,52 | +0,13% | +15,84% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 108,50 | 108,46 | +0,04% | +5,87% | 457,38 | 457,38 | 0,00% | +6,65% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-21 | 109,18 | 109,12 | +0,05% | +5,90% | 367,72 | 367,24 | +0,13% | +15,25% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-21 | 94,69 | 94,64 | +0,05% | +0,81% | 318,92 | 318,51 | +0,13% | +9,71% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 93,32 | 92,92 | +0,43% | -2,07% | 393,39 | 391,84 | +0,39% | -1,35% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-21 | 94,36 | 93,96 | +0,43% | -1,91% | 317,80 | 316,22 | +0,50% | +6,75% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 92,23 | 91,84 | +0,42% | -2,56% | 388,80 | 387,29 | +0,39% | -1,84% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-21 | 93,31 | 92,92 | +0,42% | -2,43% | 314,27 | 312,72 | +0,49% | +6,19% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-21 | 79,74 | 79,40 | +0,43% | -8,48% | 268,56 | 267,22 | +0,50% | -0,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 28,59 | 28,53 | +0,21% | +0,74% | 120,52 | 120,31 | +0,17% | +1,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-21 | 26,75 | 26,70 | +0,19% | +0,79% | 90,09 | 89,86 | +0,26% | +9,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 21,57 | 21,53 | +0,19% | -4,26% | 90,93 | 90,79 | +0,15% | -3,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-21 | 10,67 | 10,65 | +0,19% | -4,13% | 35,94 | 35,84 | +0,26% | +4,33% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 27,71 | 27,65 | +0,22% | +0,40% | 116,81 | 116,60 | +0,18% | +1,14% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 113,76 | 113,54 | +0,19% | +2,54% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-21 | 25,86 | 25,81 | +0,19% | +0,43% | 87,10 | 86,86 | +0,27% | +9,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 14,31 | 14,28 | +0,21% | -4,54% | 60,32 | 60,22 | +0,17% | -3,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-21 | 10,40 | 10,38 | +0,19% | -4,50% | 35,03 | 34,93 | +0,27% | +3,93% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-21 | 23,43 | 23,61 | -0,76% | +0,21% | 78,91 | 79,46 | -0,69% | +9,06% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-21 | 20,11 | 20,06 | +0,25% | +9,29% | 84,77 | 84,59 | +0,21% | +10,10% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-21 | 9,20 | 9,18 | +0,22% | +5,99% | 38,78 | 38,71 | +0,18% | +6,77% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-21 | 18,83 | 18,78 | +0,27% | +8,72% | 79,38 | 79,20 | +0,23% | +9,52% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-21 | 17,18 | 17,14 | +0,23% | +5,46% | 72,42 | 72,28 | +0,20% | +6,24% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 110,19 | 110,37 | -0,16% | +1,97% | 464,51 | 465,43 | -0,20% | +2,72% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-21 | 111,29 | 111,47 | -0,16% | +1,89% | 374,82 | 375,15 | -0,09% | +10,88% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 93,75 | 93,90 | -0,16% | -2,56% | 395,20 | 395,98 | -0,20% | -1,84% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-21 | 86,91 | 87,05 | -0,16% | -3,39% | 292,71 | 292,97 | -0,09% | +5,14% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 331,89 | 332,40 | -0,15% | +3,62% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 95,59 | 95,74 | -0,16% | -3,05% | 402,96 | 403,74 | -0,19% | -2,34% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,54 | 11,52 | +0,17% | +6,75% | 48,65 | 48,58 | +0,14% | +7,54% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-21 | 159,55 | 159,24 | +0,19% | +6,79% | 537,36 | 535,92 | +0,27% | +16,23% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-21 | 11,94 | 11,94 | 0,00% | +1,27% | 40,21 | 40,18 | +0,07% | +10,22% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 10,58 | 10,56 | +0,19% | +3,62% | 44,60 | 44,53 | +0,15% | +4,39% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,35 | 11,33 | +0,18% | +6,17% | 47,85 | 47,78 | +0,14% | +6,96% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-21 | 11,22 | 11,22 | 0,00% | +0,72% | 37,79 | 37,76 | +0,07% | +9,61% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 10,40 | 10,38 | +0,19% | +3,07% | 43,84 | 43,77 | +0,16% | +3,83% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-21 | 8,05 | 8,05 | 0,00% | -1,35% | 27,11 | 27,09 | +0,07% | +7,36% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 127,23 | 126,60 | +0,50% | +5,34% | 536,34 | 533,87 | +0,46% | +6,12% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-21 | 129,68 | 129,03 | +0,50% | +5,28% | 436,76 | 434,25 | +0,58% | +14,57% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 116,13 | 115,55 | +0,50% | +2,19% | 489,55 | 487,27 | +0,47% | +2,94% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 124,27 | 123,65 | +0,50% | +4,98% | 523,86 | 521,43 | +0,47% | +5,75% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-21 | 126,65 | 126,01 | +0,51% | +4,91% | 426,56 | 424,09 | +0,58% | +14,18% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 113,42 | 112,85 | +0,51% | +1,84% | 478,12 | 475,89 | +0,47% | +2,59% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 150,51 | 150,46 | +0,03% | +5,88% | 634,48 | 634,49 | 0,00% | +6,66% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-21 | 10,18 | 10,18 | 0,00% | +5,93% | 34,29 | 34,26 | +0,07% | +15,29% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-21 | 5,73 | 5,73 | 0,00% | +1,96% | 19,30 | 19,28 | +0,07% | +10,96% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 104,96 | 104,93 | +0,03% | +2,73% | 442,46 | 442,49 | -0,01% | +3,49% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 142,56 | 142,51 | +0,04% | +5,40% | 600,96 | 600,97 | 0,00% | +6,18% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-21 | 9,65 | 9,65 | 0,00% | +5,46% | 32,50 | 32,48 | +0,07% | +14,78% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 130,13 | 130,09 | +0,03% | +2,26% | 548,56 | 548,59 | 0,00% | +3,02% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-21 | 7,96 | 7,95 | +0,13% | +1,53% | 26,81 | 26,76 | +0,20% | +10,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 110,04 | 109,94 | +0,09% | +1,29% | 463,87 | 463,62 | +0,06% | +2,03% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-21 | 108,41 | 108,30 | +0,10% | +1,34% | 365,12 | 364,48 | +0,18% | +10,29% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 100,22 | 100,13 | +0,09% | -1,72% | 422,48 | 422,25 | +0,05% | -0,99% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-21 | 97,54 | 97,45 | +0,09% | -2,82% | 328,51 | 327,97 | +0,17% | +5,76% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 107,05 | 106,95 | +0,09% | +0,84% | 451,27 | 451,01 | +0,06% | +1,58% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-21 | 108,79 | 108,69 | +0,09% | +0,89% | 366,40 | 365,80 | +0,17% | +9,80% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 97,62 | 97,53 | +0,09% | -2,15% | 411,52 | 411,28 | +0,06% | -1,43% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 36,66 | 36,63 | +0,08% | +4,50% | 154,54 | 154,47 | +0,05% | +5,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-21 | 38,71 | 38,68 | +0,08% | +4,54% | 130,38 | 130,18 | +0,15% | +13,77% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 30,69 | 30,67 | +0,07% | -1,25% | 129,37 | 129,34 | +0,03% | -0,53% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-21 | 20,49 | 20,47 | +0,10% | -0,97% | 69,01 | 68,89 | +0,17% | +7,78% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 161,47 | 161,35 | +0,07% | +4,04% | 680,68 | 680,41 | +0,04% | +4,81% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-21 | 37,07 | 37,04 | +0,08% | +4,07% | 124,85 | 124,66 | +0,16% | +13,26% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 135,93 | 135,83 | +0,07% | -1,67% | 573,01 | 572,79 | +0,04% | -0,95% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-21 | 26,68 | 26,66 | +0,08% | -1,55% | 89,86 | 89,72 | +0,15% | +7,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-21 | 29,63 | 29,56 | +0,24% | +7,24% | 124,91 | 124,66 | +0,20% | +8,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-21 | 30,25 | 30,18 | +0,23% | +7,31% | 101,88 | 101,57 | +0,31% | +16,78% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-21 | 27,39 | 27,32 | +0,26% | +5,51% | 115,46 | 115,21 | +0,22% | +6,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-21 | 27,95 | 27,88 | +0,25% | +6,68% | 117,82 | 117,57 | +0,22% | +7,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-21 | 29,38 | 29,32 | +0,20% | +6,72% | 98,95 | 98,68 | +0,28% | +16,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-21 | 25,84 | 25,78 | +0,23% | +4,91% | 108,93 | 108,71 | +0,20% | +5,69% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 139,30 | 138,91 | +0,28% | +3,51% | 587,22 | 585,78 | +0,25% | +4,27% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-21 | 146,15 | 145,75 | +0,27% | +3,37% | 492,23 | 490,52 | +0,35% | +12,50% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 120,59 | 120,25 | +0,28% | +0,42% | 508,35 | 507,09 | +0,25% | +1,16% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-21 | 101,93 | 101,65 | +0,28% | +0,32% | 343,30 | 342,10 | +0,35% | +9,18% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 133,22 | 132,85 | +0,28% | +3,04% | 561,59 | 560,23 | +0,24% | +3,80% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-21 | 139,70 | 139,32 | +0,27% | +2,91% | 470,51 | 468,88 | +0,35% | +12,00% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 116,96 | 116,63 | +0,28% | -0,03% | 493,05 | 491,83 | +0,25% | +0,71% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 145,84 | 145,79 | +0,03% | +5,34% | 614,79 | 614,80 | 0,00% | +6,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-21 | 21,44 | 21,43 | +0,05% | +5,36% | 72,21 | 72,12 | +0,12% | +14,66% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 133,14 | 133,10 | +0,03% | +2,20% | 561,25 | 561,28 | -0,01% | +2,96% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-21 | 12,14 | 12,13 | +0,08% | +2,27% | 40,89 | 40,82 | +0,16% | +11,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-21 | 19,98 | 19,97 | +0,05% | +4,77% | 67,29 | 67,21 | +0,12% | +14,02% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 130,84 | 130,80 | +0,03% | +1,64% | 551,56 | 551,58 | -0,01% | +2,39% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-21 | 18,77 | 18,77 | 0,00% | +1,35% | 63,22 | 63,17 | +0,07% | +10,30% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-21 | 104,78 | 104,78 | 0,00% | +0,01% | 352,90 | 352,64 | +0,07% | +8,84% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-21 | 101,52 | 101,52 | 0,00% | +0,01% | 341,92 | 341,67 | +0,07% | +8,84% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-21 | 105,81 | 105,73 | +0,08% | +7,68% | 446,04 | 445,86 | +0,04% | +8,48% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-21 | 101,13 | 101,06 | +0,07% | +4,47% | 426,31 | 426,17 | +0,03% | +5,24% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-21 | 106,02 | 105,95 | +0,07% | +7,46% | 357,07 | 356,57 | +0,14% | +16,95% | |
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)