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 | 2014-11-24 | 106,01 | 106,42 | -0,39% | -0,96% | 446,18 | 448,61 | -0,54% | -0,60% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-24 | 106,94 | 107,36 | -0,39% | -0,58% | 565,75 | 566,71 | -0,17% | +4,67% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-24 | 10,67 | 10,71 | -0,37% | -0,93% | 36,09 | 36,07 | +0,06% | +7,32% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-24 | 106,54 | 106,95 | -0,38% | +0,68% | 373,01 | 375,33 | -0,62% | +3,59% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-24 | 107,14 | 107,55 | -0,38% | +0,93% | 450,93 | 453,38 | -0,54% | +1,31% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-24 | 106,88 | 107,29 | -0,38% | +0,73% | 449,84 | 452,28 | -0,54% | +1,10% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-24 | 1061,97 | 1066,09 | -0,39% | -0,94% | 4469,62 | 4494,10 | -0,54% | -0,58% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-24 | 1041,72 | 1045,75 | -0,39% | -0,05% | 5511,12 | 5520,10 | -0,16% | +5,23% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-24 | 121,51 | 120,85 | +0,55% | +1,76% | 511,41 | 509,44 | +0,39% | +2,13% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-24 | 123,56 | 122,89 | +0,55% | +2,62% | 520,04 | 518,04 | +0,39% | +3,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-24 | 1256,70 | 1249,78 | +0,55% | +3,24% | 5289,20 | 5268,45 | +0,39% | +3,63% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-24 | 1035,25 | 1029,55 | +0,55% | +3,19% | 4357,16 | 4340,07 | +0,39% | +3,58% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-24 | 1025,96 | 1020,28 | +0,56% | 0,00% | 4318,06 | 4300,99 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-24 | 108,81 | 108,80 | +0,01% | +0,04% | 457,96 | 458,65 | -0,15% | +0,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-24 | 105,78 | 105,78 | 0,00% | -0,01% | 445,21 | 445,92 | -0,16% | +0,36% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-24 | 1019,85 | 1019,75 | +0,01% | -1,05% | 4292,34 | 4298,76 | -0,15% | -0,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-24 | 1065,45 | 1065,34 | +0,01% | +0,24% | 4484,27 | 4490,94 | -0,15% | +0,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-24 | 109,40 | 109,38 | +0,02% | +1,40% | 319,39 | 316,69 | +0,85% | +2,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-24 | 1039,90 | 1039,77 | +0,01% | +0,22% | 519,53 | 516,35 | +0,62% | -1,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-24 | 999,80 | 999,70 | +0,01% | 0,00% | 4207,96 | 4214,24 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-24 | 116,72 | 116,42 | +0,26% | +0,33% | 491,25 | 490,77 | +0,10% | +0,70% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-24 | 10,33 | 10,30 | +0,29% | +0,98% | 34,94 | 34,69 | +0,73% | +9,39% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-24 | 10,29 | 10,27 | +0,19% | +0,78% | 43,31 | 43,29 | +0,04% | +1,16% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-24 | 551,96 | 550,54 | +0,26% | +7,15% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-24 | 141,93 | 141,57 | +0,25% | +4,81% | 597,36 | 596,79 | +0,10% | +5,19% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-24 | 1460,55 | 1456,80 | +0,26% | +5,44% | 6147,16 | 6141,14 | +0,10% | +5,83% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-24 | 1063,29 | 1060,56 | +0,26% | +1,87% | 4475,17 | 4470,79 | +0,10% | +2,25% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-24 | 1052,40 | 1049,67 | +0,26% | 0,00% | 4429,34 | 4424,88 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-24 | 105,28 | 105,16 | +0,11% | +2,61% | 443,10 | 443,30 | -0,05% | +2,99% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-24 | 99,68 | 99,62 | +0,06% | 0,00% | 348,99 | 349,61 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-24 | 99,88 | 99,76 | +0,12% | 0,00% | 420,38 | 420,54 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-24 | 103,79 | 103,67 | +0,12% | +1,46% | 436,83 | 437,02 | -0,04% | +1,83% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-24 | 108,53 | 108,41 | +0,11% | +3,00% | 456,78 | 457,00 | -0,05% | +3,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-24 | 1006,24 | 1005,05 | +0,12% | 0,00% | 4235,06 | 4236,79 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-24 | 1110,16 | 1108,85 | +0,12% | +3,70% | 4672,44 | 4674,36 | -0,04% | +4,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-24 | 1030,50 | 1029,28 | +0,12% | 0,00% | 4337,17 | 4338,93 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-24 | 1060,30 | 1059,01 | +0,12% | +4,09% | 4462,59 | 4464,26 | -0,04% | +4,48% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-24 | 1024,25 | 1028,22 | -0,39% | 0,00% | 4310,86 | 4334,46 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-24 | 1033,26 | 1037,28 | -0,39% | +0,82% | 3617,55 | 3640,23 | -0,62% | +3,74% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-24 | 9,91 | 9,89 | +0,20% | -5,71% | 28,93 | 28,63 | +1,04% | -4,90% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-24 | 9,77 | 9,75 | +0,21% | -5,97% | 29,20 | 28,94 | +0,91% | -5,82% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-24 | 9,73 | 9,70 | +0,31% | -5,81% | 40,95 | 40,89 | +0,15% | -5,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-24 | 9,76 | 9,73 | +0,31% | -5,88% | 51,63 | 51,36 | +0,53% | -0,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-24 | 9,58 | 9,56 | +0,21% | -5,15% | 25,49 | 25,24 | +0,97% | -1,68% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-24 | 9,60 | 9,57 | +0,31% | -6,52% | 5,30 | 5,26 | +0,75% | +0,75% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-24 | 9,54 | 9,51 | +0,32% | -6,29% | 24,84 | 24,60 | +1,00% | -2,38% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-24 | 9,48 | 9,45 | +0,32% | -6,32% | 4,14 | 4,10 | +0,80% | +1,47% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-24 | 9,56 | 9,53 | +0,31% | -6,27% | 32,34 | 32,10 | +0,75% | +1,53% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-24 | 110,91 | 110,62 | +0,26% | +1,28% | 466,80 | 466,32 | +0,10% | +1,65% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-24 | 486,82 | 485,48 | +0,28% | +3,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-24 | 12,28 | 12,24 | +0,33% | +1,40% | 5,36 | 5,31 | +0,81% | +9,84% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-24 | 12,31 | 12,28 | +0,24% | +1,23% | 41,64 | 41,36 | +0,68% | +9,66% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-24 | 1069,88 | 1067,04 | +0,27% | -4,61% | 4502,91 | 4498,11 | +0,11% | -4,26% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-24 | 1050,07 | 1047,27 | +0,27% | -4,05% | 4419,53 | 4414,77 | +0,11% | -3,70% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-24 | 1378,31 | 1374,63 | +0,27% | +1,98% | 4662,41 | 4629,75 | +0,71% | +10,48% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-24 | 1074,51 | 1072,01 | +0,23% | +1,06% | 5684,59 | 5658,71 | +0,46% | +6,39% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-24 | 1028,49 | 1025,75 | +0,27% | +0,83% | 3479,07 | 3454,73 | +0,70% | +9,22% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-24 | 991,16 | 988,48 | +0,27% | -4,66% | 4171,59 | 4166,94 | +0,11% | -4,31% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-24 | 1113,06 | 1110,06 | +0,27% | +2,19% | 3765,15 | 3738,68 | +0,71% | +10,70% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 35,79 | 35,74 | +0,14% | +9,38% | 121,07 | 120,37 | +0,58% | +18,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 27,10 | 27,06 | +0,15% | +18,55% | 114,06 | 114,07 | -0,01% | +18,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,53 | 10,52 | +0,10% | 0,00% | 44,32 | 44,35 | -0,06% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 33,66 | 33,62 | +0,12% | +8,79% | 113,86 | 113,23 | +0,56% | +17,85% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-24 | 10,27 | 10,24 | +0,29% | 0,00% | 54,33 | 54,05 | +0,52% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 15,51 | 15,48 | +0,19% | +7,56% | 52,47 | 52,14 | +0,63% | +16,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 11,90 | 11,87 | +0,25% | +16,67% | 50,08 | 50,04 | +0,09% | +17,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,13 | 10,10 | +0,30% | 0,00% | 42,64 | 42,58 | +0,14% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 14,78 | 14,75 | +0,20% | +7,02% | 50,00 | 49,68 | +0,64% | +15,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 19,79 | 19,74 | +0,25% | +6,06% | 83,29 | 83,21 | +0,09% | +6,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 8,71 | 8,69 | +0,23% | -2,90% | 36,66 | 36,63 | +0,07% | -2,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 10,40 | 10,37 | +0,29% | -0,76% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 24,59 | 24,53 | +0,24% | -2,61% | 83,18 | 82,62 | +0,68% | +5,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 19,04 | 18,99 | +0,26% | +5,54% | 80,14 | 80,05 | +0,10% | +5,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 8,50 | 8,48 | +0,24% | -3,41% | 35,77 | 35,75 | +0,08% | -3,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 23,65 | 23,59 | +0,25% | -3,11% | 80,00 | 79,45 | +0,69% | +4,95% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 26,87 | 26,84 | +0,11% | +9,99% | 113,09 | 113,14 | -0,05% | +10,39% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 11,28 | 11,27 | +0,09% | +9,83% | 38,16 | 37,96 | +0,53% | +18,98% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 33,38 | 33,35 | +0,09% | +0,97% | 112,92 | 112,32 | +0,53% | +9,38% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 24,84 | 24,81 | +0,12% | +9,48% | 104,55 | 104,59 | -0,04% | +9,88% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 30,85 | 30,83 | +0,06% | +0,46% | 104,36 | 103,83 | +0,50% | +8,82% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-24 | 12,56 | 12,55 | +0,08% | +5,46% | 52,86 | 52,90 | -0,08% | +5,85% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 15,29 | 15,29 | 0,00% | +7,00% | 64,35 | 64,45 | -0,16% | +7,39% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 14,45 | 14,44 | +0,07% | +6,56% | 60,82 | 60,87 | -0,09% | +6,96% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 15,76 | 15,75 | +0,06% | +2,67% | 66,33 | 66,39 | -0,10% | +3,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 11,31 | 11,31 | 0,00% | +2,54% | 38,26 | 38,09 | +0,44% | +11,08% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 14,66 | 14,66 | 0,00% | +2,16% | 61,70 | 61,80 | -0,16% | +2,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 10,63 | 10,61 | +0,19% | 0,00% | 44,74 | 44,73 | +0,03% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 9,85 | 9,84 | +0,10% | +3,90% | 41,46 | 41,48 | -0,06% | +4,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 14,30 | 14,27 | +0,21% | +6,32% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-24 | 13,20 | 13,18 | +0,15% | +4,10% | 44,65 | 44,39 | +0,59% | +12,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 10,19 | 10,17 | +0,20% | -0,29% | 42,89 | 42,87 | +0,04% | +75,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 9,48 | 9,47 | +0,11% | +3,38% | 39,90 | 39,92 | -0,05% | +3,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-24 | 12,66 | 12,64 | +0,16% | +3,60% | 42,83 | 42,57 | +0,60% | +12,23% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,30 | 12,27 | +0,24% | +6,96% | 51,77 | 51,72 | +0,09% | +7,35% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 12,50 | 12,48 | +0,16% | +7,02% | 42,28 | 42,03 | +0,60% | +15,93% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,90 | 11,87 | +0,25% | +6,44% | 50,08 | 50,04 | +0,09% | +6,83% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 12,06 | 12,03 | +0,25% | +6,54% | 40,80 | 40,52 | +0,69% | +15,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 25,20 | 25,18 | +0,08% | +6,19% | 106,06 | 106,15 | -0,08% | +6,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 26,78 | 26,76 | +0,07% | +6,31% | 90,59 | 90,13 | +0,51% | +15,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 23,29 | 23,28 | +0,04% | +5,62% | 98,02 | 98,14 | -0,12% | +6,01% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 24,85 | 24,84 | +0,04% | +5,79% | 84,06 | 83,66 | +0,48% | +14,60% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-24 | 20,00 | 19,94 | +0,30% | +4,49% | 67,65 | 67,16 | +0,74% | +13,19% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-24 | 14,26 | 14,22 | +0,28% | +4,24% | 60,02 | 59,94 | +0,12% | +4,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-24 | 16,15 | 16,11 | +0,25% | +5,01% | 85,44 | 85,04 | +0,47% | +10,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 11,91 | 11,87 | +0,34% | +7,10% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 21,60 | 21,54 | +0,28% | +5,06% | 73,07 | 72,55 | +0,72% | +13,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-24 | 15,40 | 15,36 | +0,26% | +4,76% | 64,82 | 64,75 | +0,10% | +5,15% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 16,10 | 16,05 | +0,31% | +13,86% | 67,76 | 67,66 | +0,15% | +14,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,86 | 12,83 | +0,23% | +6,02% | 54,13 | 54,08 | +0,07% | +6,41% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 13,14 | 13,12 | +0,15% | +6,14% | 44,45 | 44,19 | +0,59% | +14,98% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,52 | 12,50 | +0,16% | +5,48% | 52,69 | 52,69 | 0,00% | +5,87% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 11,92 | 11,97 | -0,42% | +2,41% | 40,32 | 40,31 | +0,02% | +10,93% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 12,26 | 12,30 | -0,33% | +11,05% | 51,60 | 51,85 | -0,48% | +11,46% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,32 | 10,32 | 0,00% | +1,18% | 43,43 | 43,50 | -0,16% | +1,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 30,14 | 30,10 | +0,13% | +5,27% | 101,95 | 101,38 | +0,57% | +14,04% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 28,16 | 28,12 | +0,14% | +4,72% | 95,26 | 94,71 | +0,58% | +13,44% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-24 | 14,15 | 14,10 | +0,35% | +8,02% | 41,31 | 40,82 | +1,19% | +8,94% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 190,09 | 189,47 | +0,33% | +4,67% | 800,05 | 798,71 | +0,17% | +5,06% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 28,55 | 28,46 | +0,32% | +4,89% | 96,58 | 95,85 | +0,75% | +13,62% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 21,60 | 21,53 | +0,33% | +13,68% | 90,91 | 90,76 | +0,17% | +14,10% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 26,83 | 26,75 | +0,30% | +4,32% | 90,76 | 90,09 | +0,74% | +13,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-24 | 190,19 | 190,19 | 0,00% | +0,19% | 1006,18 | 1003,94 | +0,22% | +5,48% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-24 | 150,82 | 150,82 | 0,00% | +0,05% | 510,18 | 507,96 | +0,44% | +8,38% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-24 | 183,37 | 183,37 | 0,00% | -0,05% | 970,10 | 967,94 | +0,22% | +5,22% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-24 | 145,86 | 145,87 | -0,01% | -0,21% | 493,40 | 491,29 | +0,43% | +8,10% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,21 | 10,20 | +0,10% | +1,29% | 42,97 | 43,00 | -0,06% | +1,66% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 12,80 | 12,80 | 0,00% | +1,51% | 43,30 | 43,11 | +0,44% | +9,96% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 9,63 | 9,63 | 0,00% | +9,93% | 40,53 | 40,60 | -0,16% | +10,34% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 11,97 | 11,96 | +0,08% | +1,01% | 40,49 | 40,28 | +0,52% | +9,42% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-24 | 18,25 | 18,23 | +0,11% | +4,52% | 61,73 | 61,40 | +0,55% | +13,23% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 13,74 | 13,73 | +0,07% | +13,27% | 57,83 | 57,88 | -0,09% | +13,69% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-24 | 17,07 | 17,06 | +0,06% | +3,96% | 57,74 | 57,46 | +0,50% | +12,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 184,92 | 184,75 | +0,09% | +5,90% | 778,29 | 778,81 | -0,07% | +6,29% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 70,65 | 70,58 | +0,10% | +6,02% | 238,99 | 237,71 | +0,54% | +14,84% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-24 | 10,95 | 10,94 | +0,09% | +6,21% | 57,93 | 57,75 | +0,32% | +11,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 53,98 | 53,92 | +0,11% | +14,92% | 227,19 | 227,30 | -0,05% | +15,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 67,05 | 67,00 | +0,07% | +5,47% | 226,81 | 225,66 | +0,51% | +14,26% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 116,82 | 116,67 | +0,13% | +4,64% | 491,67 | 491,82 | -0,03% | +5,03% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 101,54 | 101,42 | +0,12% | 0,00% | 343,48 | 341,58 | +0,56% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 114,08 | 113,95 | +0,11% | +4,10% | 480,14 | 480,36 | -0,04% | +4,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-24 | 93,98 | 93,91 | +0,07% | -3,40% | 317,91 | 316,29 | +0,51% | +4,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-24 | 90,18 | 90,11 | +0,08% | -9,95% | 305,05 | 303,49 | +0,51% | -2,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-24 | 365,68 | 366,16 | -0,13% | +1,34% | 1539,07 | 1543,55 | -0,29% | +1,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-24 | 365,68 | 366,16 | -0,13% | +1,34% | 1539,07 | 1543,55 | -0,29% | +1,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-24 | 109,24 | 108,86 | +0,35% | +4,54% | 459,77 | 458,90 | +0,19% | +4,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-24 | 123,22 | 122,79 | +0,35% | +2,14% | 518,61 | 517,62 | +0,19% | +2,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-24 | 151,29 | 151,15 | +0,09% | +5,57% | 511,77 | 509,07 | +0,53% | +14,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-24 | 106,70 | 106,81 | -0,10% | +10,35% | 449,08 | 450,26 | -0,26% | +10,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-24 | 134,49 | 134,37 | +0,09% | +1,49% | 454,94 | 452,56 | +0,53% | +9,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-24 | 213,78 | 213,63 | +0,07% | +7,67% | 899,76 | 900,56 | -0,09% | +8,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-24 | 112,55 | 112,48 | +0,06% | +5,66% | 473,70 | 474,16 | -0,10% | +6,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-24 | 176,18 | 176,14 | +0,02% | +7,82% | 741,51 | 742,52 | -0,14% | +8,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-24 | 112,33 | 112,30 | +0,03% | +5,66% | 472,77 | 473,40 | -0,13% | +6,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 164,82 | 164,79 | +0,02% | +7,28% | 693,69 | 694,67 | -0,14% | +7,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-24 | 198,58 | 198,45 | +0,07% | +7,13% | 835,78 | 836,57 | -0,09% | +7,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-24 | 294,88 | 294,96 | -0,03% | +11,30% | 1241,09 | 1243,40 | -0,19% | +11,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-24 | 91,24 | 91,09 | +0,16% | +2,38% | 308,64 | 306,79 | +0,60% | +10,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-24 | 84,06 | 84,15 | -0,11% | -2,10% | 353,79 | 354,73 | -0,27% | -1,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-24 | 89,90 | 89,82 | +0,09% | -9,96% | 304,11 | 302,51 | +0,53% | -2,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-24 | 150,36 | 150,24 | +0,08% | -3,44% | 508,62 | 506,01 | +0,52% | +4,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-24 | 79,37 | 79,30 | +0,09% | -10,08% | 334,05 | 334,29 | -0,07% | -9,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-24 | 97,38 | 97,28 | +0,10% | -2,97% | 329,41 | 327,64 | +0,54% | +5,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-24 | 305,94 | 306,03 | -0,03% | +16,92% | 1034,90 | 1030,71 | +0,41% | +26,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-24 | 96,38 | 96,30 | +0,08% | +3,03% | 405,64 | 405,95 | -0,08% | +3,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-24 | 33,36 | 33,34 | +0,06% | -2,48% | 140,41 | 140,54 | -0,10% | -2,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-24 | 93,66 | 93,59 | +0,07% | +2,51% | 394,20 | 394,53 | -0,08% | +2,89% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-24 | 151,15 | 150,93 | +0,15% | +2,58% | 636,16 | 636,25 | -0,01% | +2,96% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-24 | 84,93 | 84,63 | +0,35% | +2,63% | 357,45 | 356,76 | +0,19% | +3,01% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-24 | 431,38 | 429,78 | +0,37% | +5,26% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-24 | 151,92 | 151,38 | +0,36% | +4,51% | 639,40 | 638,14 | +0,20% | +4,89% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-24 | 580,06 | 578,38 | +0,29% | -0,54% | 2441,36 | 2438,16 | +0,13% | -0,18% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-24 | 229,43 | 228,77 | +0,29% | -5,27% | 965,62 | 964,38 | +0,13% | -4,92% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-24 | 552,01 | 550,44 | +0,29% | -1,04% | 2323,30 | 2320,38 | +0,13% | -0,68% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-24 | 95,56 | 95,43 | +0,14% | +0,67% | 402,19 | 402,29 | -0,02% | +1,05% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-24 | 138,60 | 138,41 | +0,14% | +1,96% | 583,34 | 583,47 | -0,02% | +2,33% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-24 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 12,15 | 12,14 | +0,08% | +8,10% | 41,10 | 40,89 | +0,52% | +17,10% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 15,12 | 15,11 | +0,07% | +16,58% | 63,64 | 63,70 | -0,09% | +17,01% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-24 | 14,49 | 14,45 | +0,28% | +6,94% | 49,02 | 48,67 | +0,71% | +15,84% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 11,30 | 11,40 | -0,88% | +11,55% | 47,56 | 48,06 | -1,03% | +11,96% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 10,32 | 10,38 | -0,58% | 0,00% | 34,91 | 34,96 | -0,14% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-24 | 13,68 | 13,67 | +0,07% | 0,00% | 57,58 | 57,63 | -0,09% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-24 | 10,69 | 10,68 | +0,09% | 0,00% | 36,16 | 35,97 | +0,53% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 17,98 | 18,01 | -0,17% | +20,35% | 75,67 | 75,92 | -0,33% | +20,79% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 13,04 | 13,02 | +0,15% | +10,41% | 54,88 | 54,89 | -0,01% | +10,82% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-24 | 18,02 | 17,99 | +0,17% | +10,42% | 60,96 | 60,59 | +0,60% | +19,61% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 17,26 | 17,28 | -0,12% | +19,94% | 72,64 | 72,84 | -0,27% | +20,39% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-24 | 8,93 | 8,93 | 0,00% | -0,22% | 30,21 | 30,08 | +0,44% | +8,08% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-24 | 9,37 | 9,38 | -0,11% | +8,95% | 39,44 | 39,54 | -0,27% | +9,36% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 27,88 | 27,85 | +0,11% | +10,24% | 117,34 | 117,40 | -0,05% | +10,65% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 10,87 | 10,87 | 0,00% | 0,00% | 45,75 | 45,82 | -0,16% | +0,37% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 10,10 | 10,10 | 0,00% | 0,00% | 42,51 | 42,58 | -0,16% | +0,37% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 25,21 | 25,19 | +0,08% | +3,02% | 106,10 | 106,19 | -0,08% | +3,41% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 11,74 | 11,74 | 0,00% | +2,80% | 49,41 | 49,49 | -0,16% | +3,18% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 17,70 | 17,69 | +0,06% | +4,36% | 74,50 | 74,57 | -0,10% | +4,75% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 35,01 | 34,99 | +0,06% | +4,07% | 147,35 | 147,50 | -0,10% | +4,46% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 13,18 | 13,18 | 0,00% | -0,68% | 44,58 | 44,39 | +0,44% | +7,59% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 11,45 | 11,46 | -0,09% | +12,81% | 48,19 | 48,31 | -0,25% | +13,22% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-24 | 11,99 | 11,99 | 0,00% | +3,45% | 40,56 | 40,38 | +0,44% | +12,06% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-24 | 12,14 | 12,16 | -0,16% | -4,18% | 41,07 | 40,95 | +0,27% | +3,79% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,17 | 11,17 | 0,00% | +2,57% | 47,01 | 47,09 | -0,16% | +2,95% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-24 | 11,01 | 11,00 | +0,09% | +4,86% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 10,14 | 10,13 | +0,10% | -2,78% | 34,30 | 34,12 | +0,54% | +5,31% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,65 | 10,65 | 0,00% | +1,91% | 44,82 | 44,90 | -0,16% | +2,29% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 14,56 | 14,55 | +0,07% | +5,51% | 49,25 | 49,00 | +0,51% | +14,29% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-24 | 10,86 | 10,86 | 0,00% | 0,00% | 36,74 | 36,58 | +0,44% | +8,33% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 18,01 | 18,05 | -0,22% | +14,42% | 75,80 | 76,09 | -0,38% | +14,84% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-24 | 12,28 | 12,27 | +0,08% | +5,14% | 41,54 | 41,33 | +0,52% | +13,89% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-24 | 111,71 | 111,89 | -0,16% | +3,81% | 61,71 | 61,54 | +0,27% | +11,89% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 29,63 | 29,61 | +0,07% | +8,65% | 124,71 | 124,82 | -0,09% | +9,06% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 11,18 | 11,18 | 0,00% | +8,23% | 47,05 | 47,13 | -0,16% | +8,63% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,55 | 10,54 | +0,09% | +5,39% | 44,40 | 44,43 | -0,06% | +5,78% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-24 | 10,44 | 10,42 | +0,19% | +3,16% | 35,32 | 35,09 | +0,63% | +11,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-24 | 11,21 | 11,21 | 0,00% | +3,99% | 39,25 | 39,34 | -0,24% | +7,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 18,07 | 18,15 | -0,44% | +13,51% | 76,05 | 76,51 | -0,60% | +13,92% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 13,24 | 13,24 | 0,00% | +4,25% | 55,72 | 55,81 | -0,16% | +4,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 18,58 | 18,59 | -0,05% | +4,15% | 62,85 | 62,61 | +0,38% | +12,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 16,95 | 17,03 | -0,47% | +12,70% | 71,34 | 71,79 | -0,63% | +13,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-24 | 17,44 | 17,44 | 0,00% | +3,44% | 58,99 | 58,74 | +0,44% | +12,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 13,16 | 13,16 | 0,00% | +1,62% | 44,52 | 44,32 | +0,44% | +10,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-24 | 33,50 | 33,50 | 0,00% | +1,12% | 113,32 | 112,83 | +0,44% | +9,54% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 17,08 | 17,05 | +0,18% | +4,40% | 71,89 | 71,87 | +0,02% | +4,79% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 15,67 | 15,65 | +0,13% | +3,77% | 65,95 | 65,97 | -0,03% | +4,16% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 5,60 | 5,60 | 0,00% | -0,36% | 23,57 | 23,61 | -0,16% | +0,01% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 10,40 | 10,40 | 0,00% | -1,23% | 43,77 | 43,84 | -0,16% | -0,87% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 10,17 | 10,16 | +0,10% | 0,00% | 42,80 | 42,83 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 10,13 | 10,12 | +0,10% | 0,00% | 42,64 | 42,66 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 11,43 | 11,42 | +0,09% | +10,54% | 38,66 | 38,46 | +0,52% | +19,75% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,08 | 12,12 | -0,33% | +11,96% | 50,84 | 51,09 | -0,49% | +12,37% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,68 | 10,67 | +0,09% | +2,89% | 44,95 | 44,98 | -0,07% | +3,27% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 10,77 | 10,76 | +0,09% | +2,77% | 36,43 | 36,24 | +0,53% | +11,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 11,76 | 11,79 | -0,25% | +11,26% | 49,50 | 49,70 | -0,41% | +11,67% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,39 | 10,38 | +0,10% | +2,16% | 43,73 | 43,76 | -0,06% | +2,54% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-24 | 10,49 | 10,47 | +0,19% | +2,14% | 35,48 | 35,26 | +0,63% | +10,65% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 15,48 | 15,49 | -0,06% | +4,81% | 65,15 | 65,30 | -0,22% | +5,19% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 14,31 | 14,32 | -0,07% | +4,07% | 60,23 | 60,37 | -0,23% | +4,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-24 | 13,30 | 13,33 | -0,23% | +4,40% | 46,56 | 46,78 | -0,46% | +7,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 23,93 | 24,09 | -0,66% | +13,84% | 100,72 | 101,55 | -0,82% | +14,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 21,59 | 21,64 | -0,23% | +4,70% | 90,87 | 91,22 | -0,39% | +5,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 29,77 | 29,84 | -0,23% | +4,53% | 100,70 | 100,50 | +0,20% | +13,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-24 | 22,51 | 22,56 | -0,22% | +4,31% | 76,14 | 75,98 | +0,21% | +12,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 23,44 | 23,60 | -0,68% | +13,02% | 98,65 | 99,49 | -0,84% | +13,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 21,19 | 21,24 | -0,24% | +3,82% | 89,18 | 89,54 | -0,39% | +4,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 14,38 | 14,41 | -0,21% | +6,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-24 | 29,16 | 29,23 | -0,24% | +3,81% | 98,64 | 98,45 | +0,20% | +12,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-24 | 11,55 | 11,54 | +0,09% | +1,85% | 40,44 | 40,50 | -0,15% | +4,80% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,68 | 12,72 | -0,31% | +11,23% | 53,37 | 53,62 | -0,47% | +11,64% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,59 | 11,57 | +0,17% | +2,02% | 48,78 | 48,77 | +0,01% | +2,40% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-24 | 11,73 | 11,72 | +0,09% | +2,09% | 39,68 | 39,47 | +0,52% | +10,59% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 12,43 | 12,47 | -0,32% | +10,39% | 52,32 | 52,57 | -0,48% | +10,80% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-24 | 11,49 | 11,47 | +0,17% | +1,41% | 38,87 | 38,63 | +0,61% | +9,86% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 11,80 | 11,85 | -0,42% | +10,90% | 49,66 | 49,95 | -0,58% | +11,31% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-24 | 14,67 | 14,67 | 0,00% | +1,87% | 49,62 | 49,41 | +0,44% | +10,36% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 11,36 | 11,41 | -0,44% | +10,40% | 47,81 | 48,10 | -0,60% | +10,81% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-24 | 16,97 | 16,96 | +0,06% | +2,72% | 57,40 | 57,12 | +0,50% | +11,28% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-24 | 17,84 | 17,83 | +0,06% | +2,06% | 60,35 | 60,05 | +0,49% | +10,56% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-24 | 11,56 | 11,56 | 0,00% | -0,26% | 39,10 | 38,93 | +0,44% | +8,05% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-24 | 10,60 | 10,60 | 0,00% | -1,03% | 35,86 | 35,70 | +0,44% | +7,21% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-24 | 15,41 | 15,40 | +0,06% | +2,73% | 52,13 | 51,87 | +0,50% | +11,29% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-24 | 10,53 | 10,53 | 0,00% | -4,88% | 44,32 | 44,39 | -0,16% | -4,53% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-24 | 11,09 | 11,09 | 0,00% | +1,46% | 46,68 | 46,75 | -0,16% | +1,84% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-24 | 49,62 | 49,59 | +0,06% | +3,70% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,55 | 12,54 | +0,08% | -1,41% | 52,82 | 52,86 | -0,08% | -1,05% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-24 | 52,85 | 52,82 | +0,06% | +0,34% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-24 | 48,53 | 48,50 | +0,06% | -4,67% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-24 | 10,22 | 10,21 | +0,10% | -3,13% | 43,01 | 43,04 | -0,06% | -2,77% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-24 | 9,95 | 9,92 | +0,30% | +1,02% | 41,88 | 41,82 | +0,14% | +1,39% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-24 | 43,29 | 43,09 | +0,46% | +5,90% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-24 | 18,26 | 18,29 | -0,16% | -1,72% | 61,77 | 61,60 | +0,27% | +6,46% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-24 | 25,60 | 25,56 | +0,16% | +8,98% | 107,75 | 107,75 | 0,00% | +9,39% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-24 | 24,97 | 24,97 | 0,00% | +7,03% | 105,09 | 105,26 | -0,16% | +7,43% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-24 | 36,54 | 36,51 | +0,08% | +6,59% | 153,79 | 153,91 | -0,08% | +6,99% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-24 | 13,24 | 13,24 | 0,00% | +0,23% | 44,79 | 44,59 | +0,44% | +8,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-24 | 33,04 | 33,01 | +0,09% | +6,34% | 111,76 | 111,18 | +0,53% | +15,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-24 | 12,15 | 12,13 | +0,16% | +6,77% | 41,10 | 40,85 | +0,60% | +15,66% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-24 | 10,32 | 10,34 | -0,19% | +7,17% | 43,43 | 43,59 | -0,35% | +7,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-24 | 13,92 | 13,93 | -0,07% | -1,76% | 47,09 | 46,92 | +0,36% | +6,41% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-24 | 13,56 | 13,55 | +0,07% | +6,86% | 45,87 | 45,64 | +0,51% | +15,75% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-24 | 15,12 | 15,11 | +0,07% | +3,85% | 51,15 | 50,89 | +0,50% | +12,49% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-24 | 14,64 | 14,62 | +0,14% | +6,01% | 61,62 | 61,63 | -0,02% | +6,40% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-24 | 12,52 | 12,50 | +0,16% | +5,56% | 52,69 | 52,69 | 0,00% | +5,96% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-24 | 83,00 | 82,89 | +0,13% | +1,99% | 349,33 | 349,42 | -0,03% | +2,37% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-24 | 111,32 | 111,17 | +0,13% | +2,13% | 376,56 | 374,42 | +0,57% | +10,63% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-24 | 77,80 | 77,70 | +0,13% | +0,63% | 327,44 | 327,54 | -0,03% | +1,01% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-24 | 15,66 | 15,65 | +0,06% | +4,05% | 52,97 | 52,71 | +0,50% | +12,72% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-24 | 17,45 | 17,44 | +0,06% | +3,81% | 59,03 | 58,74 | +0,49% | +12,45% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-24 | 1025,99 | 1024,93 | +0,10% | +6,11% | 3470,62 | 3451,96 | +0,54% | +14,94% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-24 | 513,93 | 513,40 | +0,10% | +3,09% | 1738,47 | 1729,13 | +0,54% | +11,68% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-24 | 2074,55 | 2079,03 | -0,22% | +7,43% | 8731,37 | 8764,15 | -0,37% | +7,83% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-24 | 381,67 | 382,49 | -0,21% | +3,58% | 1606,37 | 1612,39 | -0,37% | +3,96% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-24 | 873,99 | 874,63 | -0,07% | +8,54% | 3678,45 | 3687,00 | -0,23% | +8,94% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-24 | 766,09 | 765,18 | +0,12% | +8,91% | 3224,32 | 3225,62 | -0,04% | +9,31% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-24 | 600,58 | 599,87 | +0,12% | +7,17% | 2527,72 | 2528,75 | -0,04% | +7,57% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-24 | 852,98 | 852,75 | +0,03% | +8,92% | 3590,02 | 3594,77 | -0,13% | +9,32% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-24 | 418,44 | 418,33 | +0,03% | +7,20% | 1761,13 | 1763,47 | -0,13% | +7,60% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-24 | 937,35 | 938,93 | -0,17% | +9,22% | 3945,12 | 3958,06 | -0,33% | +9,62% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-24 | 469,85 | 470,65 | -0,17% | +4,93% | 1977,50 | 1984,03 | -0,33% | +5,32% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-24 | 2100,61 | 2097,02 | +0,17% | +8,84% | 7105,73 | 7062,76 | +0,61% | +17,91% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-24 | 637,13 | 636,04 | +0,17% | +2,98% | 2155,22 | 2142,18 | +0,61% | +11,55% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-24 | 268,14 | 267,80 | +0,13% | +11,13% | 1128,55 | 1128,91 | -0,03% | +11,54% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-24 | 121,97 | 121,81 | +0,13% | +8,88% | 513,35 | 513,49 | -0,03% | +9,28% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-24 | 1018,50 | 1017,55 | +0,09% | +10,98% | 4286,66 | 4289,48 | -0,07% | +11,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-24 | 488,35 | 487,89 | +0,09% | +8,30% | 2055,37 | 2056,70 | -0,06% | +8,70% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-24 | 313,48 | 313,86 | -0,12% | +7,13% | 1319,37 | 1323,08 | -0,28% | +7,52% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-24 | 953,96 | 952,41 | +0,16% | +7,56% | 4015,03 | 4014,88 | 0,00% | +7,96% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-24 | 696,70 | 695,56 | +0,16% | +6,65% | 2932,27 | 2932,13 | 0,00% | +7,04% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-24 | 406,42 | 405,91 | +0,13% | +14,70% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-24 | 120,25 | 119,92 | +0,28% | +5,39% | 406,77 | 403,89 | +0,71% | +14,17% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 175,03 | 175,38 | -0,20% | +6,39% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 185,64 | 185,55 | +0,05% | +8,95% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 11,81 | 11,80 | +0,08% | +9,45% | 49,71 | 49,74 | -0,07% | +9,86% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 47,65 | 47,64 | +0,02% | +11,07% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 267,68 | 265,61 | +0,78% | +6,92% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 13,28 | 13,27 | +0,08% | +7,10% | 55,89 | 55,94 | -0,08% | +7,49% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 15,41 | 15,41 | 0,00% | +9,21% | 64,86 | 64,96 | -0,16% | +9,62% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 59,64 | 59,75 | -0,18% | +8,38% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-24 | 14,59 | 14,54 | +0,34% | +4,07% | 49,35 | 48,97 | +0,78% | +12,73% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 47,49 | 47,39 | +0,21% | +12,46% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 45,39 | 45,22 | +0,38% | +5,61% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 10,68 | 10,64 | +0,38% | +15,46% | 44,95 | 44,85 | +0,22% | +15,89% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-24 | 13,25 | 13,22 | +0,23% | +5,92% | 44,82 | 44,52 | +0,66% | +14,73% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 40,15 | 40,08 | +0,17% | +7,47% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-24 | 13,27 | 13,21 | +0,45% | -3,14% | 44,89 | 44,49 | +0,89% | +4,93% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 14,13 | 14,06 | +0,50% | +11,17% | 59,47 | 59,27 | +0,34% | +11,58% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-24 | 17,54 | 17,47 | +0,40% | +2,10% | 59,33 | 58,84 | +0,84% | +10,60% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 50,73 | 50,50 | +0,46% | +3,47% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-24 | 153,70 | 153,69 | +0,01% | -0,18% | 646,89 | 647,88 | -0,15% | +0,19% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 250,32 | 249,90 | +0,17% | +6,27% | 1053,55 | 1053,45 | +0,01% | +6,67% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 13,93 | 13,89 | +0,29% | +6,09% | 58,63 | 58,55 | +0,13% | +6,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 192,49 | 192,28 | +0,11% | +6,73% | 810,15 | 810,56 | -0,05% | +7,12% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 265,64 | 264,14 | +0,57% | +5,65% | 1118,03 | 1113,48 | +0,41% | +6,04% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 94,46 | 93,61 | +0,91% | +8,71% | 397,56 | 394,61 | +0,75% | +9,11% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 121,09 | 119,26 | +1,53% | +5,41% | 509,64 | 502,74 | +1,37% | +5,80% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-24 | 121,49 | 121,11 | +0,31% | +3,90% | 425,35 | 425,02 | +0,08% | +6,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-24 | 123,46 | 123,08 | +0,31% | +4,16% | 519,62 | 518,84 | +0,15% | +4,54% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-24 | 103,94 | 103,61 | +0,32% | -1,80% | 437,46 | 436,77 | +0,16% | -1,44% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 17,72 | 17,70 | +0,11% | +3,63% | 74,58 | 74,61 | -0,05% | +4,01% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-24 | 141,19 | 141,06 | +0,09% | +8,37% | 477,60 | 475,09 | +0,53% | +17,39% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-24 | 19,95 | 19,93 | +0,10% | +8,31% | 83,97 | 84,01 | -0,06% | +8,71% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-24 | 16,69 | 16,67 | +0,12% | +5,10% | 70,24 | 70,27 | -0,04% | +5,49% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-24 | 18,91 | 18,89 | +0,11% | +7,81% | 79,59 | 79,63 | -0,05% | +8,21% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-24 | 15,87 | 15,85 | +0,13% | +4,61% | 66,79 | 66,82 | -0,03% | +5,00% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-24 | 108,46 | 108,31 | +0,14% | 0,00% | 456,49 | 456,58 | -0,02% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-24 | 6,89 | 6,88 | +0,15% | +7,49% | 29,00 | 29,00 | -0,01% | +7,89% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-24 | 11,08 | 11,06 | +0,18% | +10,25% | 46,63 | 46,62 | +0,02% | +10,66% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-24 | 10,37 | 10,36 | +0,10% | +9,62% | 43,65 | 43,67 | -0,06% | +10,02% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-24 | 117,68 | 117,48 | +0,17% | +6,41% | 495,29 | 495,24 | +0,01% | +6,80% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-24 | 106,65 | 106,47 | +0,17% | +1,18% | 448,87 | 448,82 | +0,01% | +1,55% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-24 | 121,81 | 121,81 | 0,00% | -0,29% | 512,67 | 513,49 | -0,16% | +0,07% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-24 | 116,46 | 116,47 | -0,01% | -0,39% | 490,16 | 490,98 | -0,17% | -0,03% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-24 | 7,22 | 7,22 | 0,00% | +1,69% | 30,39 | 30,44 | -0,16% | +2,07% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-24 | 4,37 | 4,37 | 0,00% | -0,91% | 18,39 | 18,42 | -0,16% | -0,54% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-24 | 6,81 | 6,81 | 0,00% | +1,19% | 28,66 | 28,71 | -0,16% | +1,56% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 116,72 | 116,13 | +0,51% | +4,39% | 491,25 | 489,55 | +0,35% | +4,78% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-24 | 117,08 | 116,49 | +0,51% | +4,43% | 396,05 | 392,34 | +0,95% | +13,13% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 114,12 | 113,55 | +0,50% | +4,02% | 480,31 | 478,67 | +0,34% | +4,40% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 479,29 | 476,85 | +0,51% | +6,41% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-24 | 114,47 | 113,89 | +0,51% | +4,05% | 387,22 | 383,58 | +0,95% | +12,72% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-24 | 102,46 | 102,49 | -0,03% | +13,62% | 431,23 | 432,05 | -0,19% | +14,04% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-24 | 120,79 | 120,79 | 0,00% | +4,26% | 408,60 | 406,82 | +0,44% | +12,95% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-24 | 116,93 | 116,94 | -0,01% | +3,74% | 395,54 | 393,85 | +0,43% | +12,38% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 105,01 | 104,72 | +0,28% | +2,56% | 441,97 | 441,45 | +0,12% | +2,94% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-24 | 105,62 | 105,34 | +0,27% | +2,46% | 357,28 | 354,79 | +0,70% | +11,00% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 103,76 | 103,48 | +0,27% | +2,04% | 436,70 | 436,22 | +0,11% | +2,41% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-24 | 104,43 | 104,15 | +0,27% | +1,96% | 353,25 | 350,78 | +0,71% | +10,45% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-24 | 87,13 | 86,90 | +0,26% | -4,60% | 294,74 | 292,68 | +0,70% | +3,34% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 109,98 | 109,82 | +0,15% | +6,49% | 462,88 | 462,95 | -0,01% | +6,88% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-24 | 110,61 | 110,45 | +0,14% | +6,48% | 374,16 | 372,00 | +0,58% | +15,34% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 108,66 | 108,50 | +0,15% | +5,93% | 457,33 | 457,38 | -0,01% | +6,32% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-24 | 109,33 | 109,18 | +0,14% | +5,93% | 369,83 | 367,72 | +0,57% | +14,75% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-24 | 94,83 | 94,69 | +0,15% | +0,85% | 320,78 | 318,92 | +0,58% | +9,25% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 93,45 | 93,32 | +0,14% | -2,41% | 393,31 | 393,39 | -0,02% | -2,05% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-24 | 94,50 | 94,36 | +0,15% | -2,24% | 319,67 | 317,80 | +0,59% | +5,89% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 92,36 | 92,23 | +0,14% | -2,89% | 388,73 | 388,80 | -0,02% | -2,53% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-24 | 93,44 | 93,31 | +0,14% | -2,76% | 316,08 | 314,27 | +0,58% | +5,34% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-24 | 79,85 | 79,74 | +0,14% | -8,79% | 270,11 | 268,56 | +0,58% | -1,20% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 28,64 | 28,59 | +0,17% | +0,85% | 120,54 | 120,52 | +0,02% | +1,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-24 | 26,80 | 26,75 | +0,19% | +0,90% | 90,66 | 90,09 | +0,62% | +9,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 21,61 | 21,57 | +0,19% | -4,13% | 90,95 | 90,93 | +0,03% | -3,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-24 | 10,69 | 10,67 | +0,19% | -4,04% | 36,16 | 35,94 | +0,62% | +3,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 27,76 | 27,71 | +0,18% | +0,51% | 116,84 | 116,81 | +0,02% | +0,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 113,97 | 113,76 | +0,18% | +2,67% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-24 | 25,91 | 25,86 | +0,19% | +0,58% | 87,65 | 87,10 | +0,63% | +8,96% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 14,33 | 14,31 | +0,14% | -4,47% | 60,31 | 60,32 | -0,02% | -4,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-24 | 10,42 | 10,40 | +0,19% | -4,40% | 35,25 | 35,03 | +0,63% | +3,56% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-24 | 23,45 | 23,43 | +0,09% | -0,21% | 79,32 | 78,91 | +0,52% | +8,10% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-24 | 20,13 | 20,11 | +0,10% | +9,28% | 84,72 | 84,77 | -0,06% | +9,69% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-24 | 9,21 | 9,20 | +0,11% | +5,98% | 38,76 | 38,78 | -0,05% | +6,38% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-24 | 18,84 | 18,83 | +0,05% | +8,65% | 79,29 | 79,38 | -0,11% | +9,05% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-24 | 17,19 | 17,18 | +0,06% | +5,46% | 72,35 | 72,42 | -0,10% | +5,85% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 110,96 | 110,19 | +0,70% | +2,52% | 467,01 | 464,51 | +0,54% | +2,90% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-24 | 112,06 | 111,29 | +0,69% | +2,43% | 379,06 | 374,82 | +1,13% | +10,96% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 94,40 | 93,75 | +0,69% | -2,04% | 397,31 | 395,20 | +0,53% | -1,68% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-24 | 87,51 | 86,91 | +0,69% | -2,87% | 296,02 | 292,71 | +1,13% | +5,21% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 334,20 | 331,89 | +0,70% | +4,17% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 96,25 | 95,59 | +0,69% | -2,54% | 405,10 | 402,96 | +0,53% | -2,18% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,55 | 11,54 | +0,09% | +6,75% | 48,61 | 48,65 | -0,07% | +7,14% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-24 | 159,69 | 159,55 | +0,09% | +6,82% | 540,18 | 537,36 | +0,52% | +15,71% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-24 | 11,94 | 11,94 | 0,00% | +1,10% | 40,39 | 40,21 | +0,44% | +9,52% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 10,59 | 10,58 | +0,09% | +3,62% | 44,57 | 44,60 | -0,06% | +4,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,36 | 11,35 | +0,09% | +6,17% | 47,81 | 47,85 | -0,07% | +6,56% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-24 | 11,22 | 11,22 | 0,00% | +0,54% | 37,95 | 37,79 | +0,44% | +8,91% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 10,41 | 10,40 | +0,10% | +3,07% | 43,81 | 43,84 | -0,06% | +3,45% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-24 | 8,05 | 8,05 | 0,00% | -1,59% | 27,23 | 27,11 | +0,44% | +6,60% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 127,65 | 127,23 | +0,33% | +5,58% | 537,25 | 536,34 | +0,17% | +5,97% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-24 | 130,11 | 129,68 | +0,33% | +5,53% | 440,12 | 436,76 | +0,77% | +14,32% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 116,51 | 116,13 | +0,33% | +2,44% | 490,37 | 489,55 | +0,17% | +2,81% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 124,67 | 124,27 | +0,32% | +5,21% | 524,71 | 523,86 | +0,16% | +5,60% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-24 | 127,06 | 126,65 | +0,32% | +5,15% | 429,81 | 426,56 | +0,76% | +13,90% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 113,78 | 113,42 | +0,32% | +2,06% | 478,88 | 478,12 | +0,16% | +2,44% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 150,69 | 150,51 | +0,12% | +5,86% | 634,22 | 634,48 | -0,04% | +6,25% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-24 | 10,19 | 10,18 | +0,10% | +5,93% | 34,47 | 34,29 | +0,54% | +14,74% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-24 | 5,74 | 5,73 | +0,17% | +1,95% | 19,42 | 19,30 | +0,61% | +10,44% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 105,08 | 104,96 | +0,11% | +2,71% | 442,26 | 442,46 | -0,04% | +3,09% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 142,72 | 142,56 | +0,11% | +5,38% | 600,68 | 600,96 | -0,05% | +5,77% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-24 | 9,67 | 9,65 | +0,21% | +5,57% | 32,71 | 32,50 | +0,64% | +14,36% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 130,28 | 130,13 | +0,12% | +2,24% | 548,32 | 548,56 | -0,04% | +2,62% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-24 | 7,96 | 7,96 | 0,00% | +1,40% | 26,93 | 26,81 | +0,44% | +9,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 110,13 | 110,04 | +0,08% | +1,41% | 463,51 | 463,87 | -0,08% | +1,78% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-24 | 108,50 | 108,41 | +0,08% | +1,46% | 367,02 | 365,12 | +0,52% | +9,91% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 100,30 | 100,22 | +0,08% | -1,60% | 422,14 | 422,48 | -0,08% | -1,24% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-24 | 97,62 | 97,54 | +0,08% | -2,71% | 330,22 | 328,51 | +0,52% | +5,39% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 107,13 | 107,05 | +0,07% | +0,95% | 450,89 | 451,27 | -0,08% | +1,32% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-24 | 108,88 | 108,79 | +0,08% | +1,01% | 368,31 | 366,40 | +0,52% | +9,42% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 97,70 | 97,62 | +0,08% | -2,04% | 411,20 | 411,52 | -0,08% | -1,67% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 36,75 | 36,66 | +0,25% | +4,76% | 154,67 | 154,54 | +0,09% | +5,15% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-24 | 38,80 | 38,71 | +0,23% | +4,78% | 131,25 | 130,38 | +0,67% | +13,50% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 30,77 | 30,69 | +0,26% | -0,97% | 129,50 | 129,37 | +0,10% | -0,60% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-24 | 20,54 | 20,49 | +0,24% | -0,72% | 69,48 | 69,01 | +0,68% | +7,54% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 161,85 | 161,47 | +0,24% | +4,30% | 681,19 | 680,68 | +0,08% | +4,68% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-24 | 37,16 | 37,07 | +0,24% | +4,32% | 125,70 | 124,85 | +0,68% | +13,01% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 136,26 | 135,93 | +0,24% | -1,42% | 573,49 | 573,01 | +0,08% | -1,05% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-24 | 26,75 | 26,68 | +0,26% | -1,26% | 90,49 | 89,86 | +0,70% | +6,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-24 | 29,68 | 29,63 | +0,17% | +6,88% | 124,92 | 124,91 | +0,01% | +7,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-24 | 30,31 | 30,25 | +0,20% | +6,95% | 102,53 | 101,88 | +0,64% | +15,86% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-24 | 27,43 | 27,39 | +0,15% | +5,10% | 115,45 | 115,46 | -0,01% | +5,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-24 | 28,00 | 27,95 | +0,18% | +6,30% | 117,85 | 117,82 | +0,02% | +6,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-24 | 29,43 | 29,38 | +0,17% | +6,36% | 99,55 | 98,95 | +0,61% | +15,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-24 | 25,88 | 25,84 | +0,15% | +4,52% | 108,92 | 108,93 | 0,00% | +4,91% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 139,27 | 139,30 | -0,02% | +3,57% | 586,16 | 587,22 | -0,18% | +3,95% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-24 | 146,13 | 146,15 | -0,01% | +3,45% | 494,31 | 492,23 | +0,42% | +12,06% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 120,56 | 120,59 | -0,02% | +0,49% | 507,41 | 508,35 | -0,18% | +0,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-24 | 101,91 | 101,93 | -0,02% | +0,38% | 344,73 | 343,30 | +0,42% | +8,74% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 133,19 | 133,22 | -0,02% | +3,10% | 560,57 | 561,59 | -0,18% | +3,49% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-24 | 139,67 | 139,70 | -0,02% | +2,98% | 472,46 | 470,51 | +0,41% | +11,55% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 116,93 | 116,96 | -0,03% | +0,04% | 492,13 | 493,05 | -0,18% | +0,41% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 146,03 | 145,84 | +0,13% | +5,42% | 614,61 | 614,79 | -0,03% | +5,81% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-24 | 21,46 | 21,44 | +0,09% | +5,40% | 72,59 | 72,21 | +0,53% | +14,18% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 133,31 | 133,14 | +0,13% | +2,28% | 561,08 | 561,25 | -0,03% | +2,66% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-24 | 12,15 | 12,14 | +0,08% | +2,27% | 41,10 | 40,89 | +0,52% | +10,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-24 | 20,00 | 19,98 | +0,10% | +4,82% | 67,65 | 67,29 | +0,54% | +13,55% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 131,00 | 130,84 | +0,12% | +1,72% | 551,35 | 551,56 | -0,04% | +2,09% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-24 | 18,80 | 18,77 | +0,16% | +1,51% | 63,59 | 63,22 | +0,60% | +9,96% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-24 | 104,78 | 104,78 | 0,00% | +0,02% | 354,44 | 352,90 | +0,44% | +8,35% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-24 | 101,52 | 101,52 | 0,00% | +0,02% | 343,41 | 341,92 | +0,44% | +8,35% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-24 | 106,00 | 105,81 | +0,18% | +7,64% | 446,13 | 446,04 | +0,02% | +8,03% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-24 | 101,31 | 101,13 | +0,18% | +4,42% | 426,39 | 426,31 | +0,02% | +4,81% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-24 | 106,20 | 106,02 | +0,17% | +7,39% | 359,24 | 357,07 | +0,61% | +16,33% | |
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)