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 | 2014-11-26 | 106,04 | 106,04 | 0,00% | -0,90% | 444,48 | 445,12 | -0,15% | -0,93% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-26 | 106,99 | 106,98 | +0,01% | -0,50% | 565,56 | 566,33 | -0,14% | +4,69% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-26 | 10,67 | 10,67 | 0,00% | -0,93% | 35,96 | 36,11 | -0,40% | +7,65% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-26 | 106,56 | 106,57 | -0,01% | +0,73% | 371,46 | 372,05 | -0,16% | +3,05% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-26 | 107,17 | 107,17 | 0,00% | +1,00% | 449,21 | 449,87 | -0,15% | +0,97% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-26 | 106,91 | 106,91 | 0,00% | +0,79% | 448,12 | 448,78 | -0,15% | +0,76% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-26 | 1062,31 | 1062,34 | 0,00% | -0,88% | 4452,78 | 4459,38 | -0,15% | -0,92% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-26 | 1042,16 | 1042,12 | 0,00% | +0,01% | 5508,96 | 5516,77 | -0,14% | +5,23% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-26 | 121,71 | 121,64 | +0,06% | +2,11% | 510,16 | 510,61 | -0,09% | +2,08% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-26 | 123,77 | 123,70 | +0,06% | +2,99% | 518,79 | 519,25 | -0,09% | +2,95% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-26 | 1258,83 | 1258,08 | +0,06% | +3,61% | 5276,51 | 5281,04 | -0,09% | +3,57% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-26 | 1037,01 | 1036,38 | +0,06% | +3,56% | 4346,73 | 4350,41 | -0,08% | +3,52% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-26 | 1027,71 | 1027,09 | +0,06% | 0,00% | 4307,75 | 4311,42 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-26 | 108,79 | 108,80 | -0,01% | 0,00% | 456,00 | 456,71 | -0,15% | -0,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-26 | 105,76 | 105,78 | -0,02% | -0,05% | 443,30 | 444,03 | -0,16% | -0,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-26 | 1019,68 | 1019,83 | -0,01% | -1,08% | 4274,09 | 4280,94 | -0,16% | -1,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-26 | 1065,26 | 1065,42 | -0,02% | +0,21% | 4465,14 | 4472,31 | -0,16% | +0,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-26 | 109,40 | 109,40 | 0,00% | +1,37% | 314,92 | 320,13 | -1,63% | +2,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-26 | 1039,81 | 1039,90 | -0,01% | +0,19% | 515,23 | 518,29 | -0,59% | -2,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-26 | 999,63 | 999,78 | -0,02% | 0,00% | 4190,05 | 4196,78 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-26 | 116,93 | 116,81 | +0,10% | +0,40% | 490,12 | 490,33 | -0,04% | +0,37% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-26 | 10,35 | 10,34 | +0,10% | +1,07% | 34,89 | 34,99 | -0,31% | +9,83% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-26 | 10,31 | 10,30 | +0,10% | +0,88% | 43,22 | 43,24 | -0,05% | +0,85% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-26 | 553,01 | 552,45 | +0,10% | +7,23% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-26 | 142,19 | 142,05 | +0,10% | +4,89% | 596,00 | 596,28 | -0,05% | +4,86% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-26 | 1463,21 | 1461,78 | +0,10% | +5,52% | 6133,19 | 6136,11 | -0,05% | +5,48% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-26 | 1065,23 | 1064,18 | +0,10% | +1,95% | 4465,02 | 4467,11 | -0,05% | +1,91% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-26 | 1054,34 | 1053,29 | +0,10% | 0,00% | 4419,37 | 4421,40 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-26 | 105,37 | 105,32 | +0,05% | +2,63% | 441,67 | 442,10 | -0,10% | +2,60% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-26 | 99,88 | 99,78 | +0,10% | 0,00% | 348,17 | 348,34 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-26 | 99,97 | 99,91 | +0,06% | 0,00% | 419,03 | 419,39 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-26 | 103,88 | 103,82 | +0,06% | +1,48% | 435,42 | 435,81 | -0,09% | +1,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-26 | 108,62 | 108,57 | +0,05% | +3,01% | 455,29 | 455,74 | -0,10% | +2,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-26 | 1007,16 | 1006,61 | +0,05% | 0,00% | 4221,61 | 4225,45 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-26 | 1111,17 | 1110,56 | +0,05% | +3,71% | 4657,58 | 4661,80 | -0,09% | +3,68% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-26 | 1031,44 | 1030,88 | +0,05% | 0,00% | 4323,38 | 4327,33 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-26 | 1061,29 | 1060,69 | +0,06% | +4,10% | 4448,50 | 4452,46 | -0,09% | +4,07% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-26 | 1024,57 | 1024,60 | 0,00% | 0,00% | 4294,59 | 4300,96 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-26 | 1033,52 | 1033,60 | -0,01% | +0,87% | 3602,75 | 3608,40 | -0,16% | +3,20% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-26 | 9,94 | 9,93 | +0,10% | -5,60% | 28,61 | 29,06 | -1,53% | -4,23% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-26 | 9,79 | 9,78 | +0,10% | -5,87% | 29,19 | 29,45 | -0,89% | -4,42% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-26 | 9,75 | 9,74 | +0,10% | -5,71% | 40,87 | 40,89 | -0,04% | -5,74% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-26 | 9,78 | 9,77 | +0,10% | -5,78% | 51,70 | 51,72 | -0,04% | -0,86% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-26 | 9,61 | 9,60 | +0,10% | -4,95% | 25,25 | 25,59 | -1,30% | -1,84% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-26 | 9,63 | 9,62 | +0,10% | -6,32% | 5,29 | 5,30 | -0,22% | +1,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-26 | 9,55 | 9,54 | +0,10% | -6,28% | 24,69 | 24,77 | -0,33% | -2,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-26 | 9,49 | 9,49 | 0,00% | -6,32% | 4,12 | 4,14 | -0,41% | +1,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-26 | 9,58 | 9,57 | +0,10% | -6,17% | 32,29 | 32,39 | -0,30% | +1,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-26 | 111,13 | 111,05 | +0,07% | +1,38% | 465,81 | 466,15 | -0,07% | +1,34% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-26 | 487,84 | 487,40 | +0,09% | +3,85% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-26 | 12,30 | 12,29 | +0,08% | +1,40% | 5,35 | 5,36 | -0,33% | +10,15% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-26 | 12,34 | 12,33 | +0,08% | +1,40% | 41,59 | 41,73 | -0,32% | +10,18% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-26 | 1072,06 | 1071,19 | +0,08% | -4,51% | 4493,65 | 4496,53 | -0,06% | -4,54% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-26 | 1052,21 | 1051,34 | +0,08% | -3,96% | 4410,44 | 4413,21 | -0,06% | -3,99% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-26 | 1381,21 | 1380,02 | +0,09% | +2,09% | 4655,51 | 4670,26 | -0,32% | +10,94% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-26 | 1072,55 | 1073,02 | -0,04% | +0,68% | 5669,61 | 5680,35 | -0,19% | +5,94% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-26 | 1030,65 | 1029,77 | +0,09% | +0,93% | 3473,91 | 3484,95 | -0,32% | +9,68% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-26 | 993,15 | 992,35 | +0,08% | -4,57% | 4162,89 | 4165,59 | -0,06% | -4,60% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-26 | 1115,41 | 1114,45 | +0,09% | +2,29% | 3759,60 | 3771,52 | -0,32% | +11,15% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 35,88 | 35,83 | +0,14% | +9,49% | 120,94 | 121,26 | -0,26% | +18,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 27,00 | 27,03 | -0,11% | +17,85% | 113,17 | 113,46 | -0,26% | +17,81% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,55 | 10,54 | +0,09% | 0,00% | 44,22 | 44,24 | -0,05% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 33,75 | 33,70 | +0,15% | +8,94% | 113,76 | 114,05 | -0,25% | +18,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-26 | 10,29 | 10,28 | +0,10% | 0,00% | 54,39 | 54,42 | -0,05% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 15,55 | 15,54 | +0,06% | +7,61% | 52,41 | 52,59 | -0,34% | +16,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 11,85 | 11,88 | -0,25% | +15,84% | 49,67 | 49,87 | -0,40% | +15,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,14 | 10,14 | 0,00% | 0,00% | 42,50 | 42,56 | -0,15% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 14,81 | 14,81 | 0,00% | +7,01% | 49,92 | 50,12 | -0,40% | +16,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 19,68 | 19,74 | -0,30% | +5,86% | 82,49 | 82,86 | -0,45% | +5,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 8,71 | 8,72 | -0,11% | -2,46% | 36,51 | 36,60 | -0,26% | -2,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 10,40 | 10,41 | -0,10% | -0,29% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 24,60 | 24,61 | -0,04% | -2,19% | 82,92 | 83,29 | -0,44% | +6,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 18,93 | 18,98 | -0,26% | +5,34% | 79,35 | 79,67 | -0,41% | +5,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 8,51 | 8,51 | 0,00% | -2,96% | 35,67 | 35,72 | -0,15% | -3,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 23,66 | 23,67 | -0,04% | -2,67% | 79,75 | 80,10 | -0,44% | +5,76% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 26,91 | 26,89 | +0,07% | +9,97% | 112,80 | 112,88 | -0,07% | +9,93% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 11,29 | 11,29 | 0,00% | +9,72% | 38,05 | 38,21 | -0,40% | +19,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 33,64 | 33,53 | +0,33% | +1,66% | 113,39 | 113,47 | -0,07% | +10,47% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 24,87 | 24,86 | +0,04% | +9,41% | 104,25 | 104,36 | -0,11% | +9,38% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 31,09 | 30,99 | +0,32% | +1,14% | 104,79 | 104,88 | -0,08% | +9,90% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-26 | 12,56 | 12,56 | 0,00% | +5,28% | 52,65 | 52,72 | -0,15% | +5,25% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 15,30 | 15,30 | 0,00% | +6,92% | 64,13 | 64,22 | -0,15% | +6,88% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 14,45 | 14,45 | 0,00% | +6,33% | 60,57 | 60,66 | -0,15% | +6,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 15,75 | 15,76 | -0,06% | +2,61% | 66,02 | 66,16 | -0,21% | +2,57% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 11,31 | 11,31 | 0,00% | +2,54% | 38,12 | 38,28 | -0,40% | +11,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 14,66 | 14,66 | 0,00% | +2,16% | 61,45 | 61,54 | -0,15% | +2,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 10,57 | 10,59 | -0,19% | 0,00% | 44,31 | 44,45 | -0,33% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 9,86 | 9,86 | 0,00% | +3,90% | 41,33 | 41,39 | -0,15% | +3,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 14,31 | 14,30 | +0,07% | +6,32% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-26 | 13,21 | 13,21 | 0,00% | +4,10% | 44,53 | 44,71 | -0,40% | +13,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 10,13 | 10,16 | -0,30% | -0,88% | 42,46 | 42,65 | -0,44% | +73,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 9,49 | 9,49 | 0,00% | +3,38% | 39,78 | 39,84 | -0,15% | +3,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-26 | 12,67 | 12,66 | +0,08% | +3,60% | 42,71 | 42,84 | -0,32% | +12,57% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 12,34 | 12,31 | +0,24% | +7,03% | 51,72 | 51,67 | +0,10% | +6,99% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 12,55 | 12,52 | +0,24% | +7,17% | 42,30 | 42,37 | -0,16% | +16,46% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,94 | 11,91 | +0,25% | +6,51% | 50,05 | 49,99 | +0,11% | +6,48% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 12,10 | 12,07 | +0,25% | +6,61% | 40,78 | 40,85 | -0,15% | +15,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 25,27 | 25,23 | +0,16% | +6,31% | 105,92 | 105,91 | +0,01% | +6,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 26,86 | 26,82 | +0,15% | +6,46% | 90,53 | 90,76 | -0,25% | +15,68% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 23,36 | 23,33 | +0,13% | +5,80% | 97,92 | 97,93 | -0,02% | +5,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 24,93 | 24,89 | +0,16% | +5,95% | 84,03 | 84,23 | -0,24% | +15,13% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-26 | 20,04 | 20,02 | +0,10% | +4,48% | 67,55 | 67,75 | -0,30% | +13,53% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-26 | 14,29 | 14,27 | +0,14% | +4,23% | 59,90 | 59,90 | -0,01% | +4,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-26 | 16,19 | 16,17 | +0,12% | +5,06% | 85,58 | 85,60 | -0,02% | +10,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 11,93 | 11,92 | +0,08% | +7,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 21,64 | 21,62 | +0,09% | +5,00% | 72,94 | 73,17 | -0,31% | +14,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-26 | 15,43 | 15,42 | +0,06% | +4,75% | 64,68 | 64,73 | -0,08% | +4,72% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 16,03 | 16,06 | -0,19% | +13,05% | 67,19 | 67,42 | -0,33% | +13,01% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 12,96 | 12,92 | +0,31% | +6,49% | 54,32 | 54,23 | +0,16% | +6,46% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 13,25 | 13,21 | +0,30% | +6,60% | 44,66 | 44,71 | -0,10% | +15,83% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 12,62 | 12,59 | +0,24% | +5,87% | 52,90 | 52,85 | +0,09% | +5,84% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 11,96 | 11,96 | 0,00% | +3,37% | 40,31 | 40,48 | -0,40% | +12,33% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 12,22 | 12,25 | -0,24% | +11,29% | 51,22 | 51,42 | -0,39% | +11,26% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,34 | 10,33 | +0,10% | +1,87% | 43,34 | 43,36 | -0,05% | +1,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 30,26 | 30,18 | +0,27% | +5,47% | 101,99 | 102,14 | -0,14% | +14,61% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 28,27 | 28,20 | +0,25% | +4,94% | 95,29 | 95,43 | -0,15% | +14,03% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-26 | 14,18 | 14,17 | +0,07% | +8,00% | 40,82 | 41,46 | -1,56% | +9,56% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 190,46 | 190,24 | +0,12% | +4,61% | 798,33 | 798,57 | -0,03% | +4,58% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 28,60 | 28,57 | +0,11% | +4,80% | 96,40 | 96,69 | -0,30% | +13,88% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 21,51 | 21,54 | -0,14% | +12,85% | 90,16 | 90,42 | -0,28% | +12,82% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 26,89 | 26,86 | +0,11% | +4,31% | 90,64 | 90,90 | -0,29% | +13,34% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-26 | 190,19 | 190,19 | 0,00% | +0,19% | 1005,36 | 1006,83 | -0,15% | +5,42% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-26 | 150,82 | 150,82 | 0,00% | +0,05% | 508,35 | 510,40 | -0,40% | +8,71% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-26 | 183,36 | 183,37 | -0,01% | -0,06% | 969,26 | 970,72 | -0,15% | +5,15% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-26 | 145,86 | 145,86 | 0,00% | -0,21% | 491,64 | 493,62 | -0,40% | +8,43% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,21 | 10,21 | 0,00% | +1,29% | 42,80 | 42,86 | -0,15% | +1,26% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 12,81 | 12,80 | +0,08% | +1,51% | 43,18 | 43,32 | -0,32% | +10,30% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 9,57 | 9,60 | -0,31% | +9,25% | 40,11 | 40,30 | -0,46% | +9,21% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 11,97 | 11,97 | 0,00% | +1,01% | 40,35 | 40,51 | -0,40% | +9,76% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-26 | 18,28 | 18,26 | +0,11% | +4,70% | 61,61 | 61,80 | -0,29% | +13,77% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 13,68 | 13,70 | -0,15% | +12,69% | 57,34 | 57,51 | -0,29% | +12,65% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-26 | 17,11 | 17,08 | +0,18% | +4,20% | 57,67 | 57,80 | -0,23% | +13,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 185,44 | 185,14 | +0,16% | +6,01% | 777,29 | 777,16 | +0,02% | +5,98% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 70,85 | 70,74 | +0,16% | +6,13% | 238,81 | 239,40 | -0,25% | +15,32% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-26 | 10,98 | 10,96 | +0,18% | +6,29% | 58,04 | 58,02 | +0,04% | +11,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 53,79 | 53,85 | -0,11% | +14,25% | 225,47 | 226,05 | -0,26% | +14,21% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 67,24 | 67,14 | +0,15% | +5,61% | 226,64 | 227,22 | -0,25% | +14,76% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 116,72 | 116,77 | -0,04% | +4,60% | 489,24 | 490,17 | -0,19% | +4,56% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 101,46 | 101,50 | -0,04% | 0,00% | 341,98 | 343,50 | -0,44% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 113,98 | 114,03 | -0,04% | +4,06% | 477,76 | 478,66 | -0,19% | +4,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-26 | 94,06 | 93,99 | +0,07% | -2,95% | 317,04 | 318,08 | -0,33% | +5,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-26 | 90,26 | 90,19 | +0,08% | -9,53% | 304,23 | 305,22 | -0,32% | -1,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-26 | 365,35 | 366,18 | -0,23% | +1,47% | 1531,40 | 1537,11 | -0,37% | +1,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-26 | 365,35 | 366,18 | -0,23% | +1,47% | 1531,40 | 1537,11 | -0,37% | +1,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-26 | 109,59 | 109,43 | +0,15% | +4,54% | 459,36 | 459,35 | 0,00% | +4,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-26 | 123,62 | 123,44 | +0,15% | +2,15% | 518,17 | 518,16 | 0,00% | +2,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-26 | 151,44 | 151,33 | +0,07% | +5,52% | 510,44 | 512,13 | -0,33% | +14,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-26 | 106,03 | 106,32 | -0,27% | +9,80% | 444,44 | 446,30 | -0,42% | +9,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-26 | 134,63 | 134,53 | +0,07% | +1,45% | 453,78 | 455,28 | -0,33% | +10,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-26 | 214,17 | 214,12 | +0,02% | +7,67% | 897,72 | 898,81 | -0,12% | +7,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-26 | 112,76 | 112,73 | +0,03% | +5,66% | 472,64 | 473,21 | -0,12% | +5,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-26 | 176,41 | 176,33 | +0,05% | +7,70% | 739,44 | 740,18 | -0,10% | +7,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-26 | 112,47 | 112,42 | +0,04% | +5,54% | 471,43 | 471,90 | -0,10% | +5,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 165,03 | 164,95 | +0,05% | +7,16% | 691,74 | 692,41 | -0,10% | +7,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-26 | 198,93 | 198,89 | +0,02% | +7,13% | 833,84 | 834,88 | -0,13% | +7,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-26 | 293,36 | 293,96 | -0,20% | +10,98% | 1229,65 | 1233,96 | -0,35% | +10,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-26 | 91,44 | 91,31 | +0,14% | +2,56% | 308,21 | 309,01 | -0,26% | +11,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-26 | 83,51 | 83,74 | -0,27% | -2,11% | 350,04 | 351,51 | -0,42% | -2,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-26 | 89,98 | 89,91 | +0,08% | -9,55% | 303,29 | 304,27 | -0,32% | -1,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-26 | 150,50 | 150,38 | +0,08% | -2,99% | 507,27 | 508,92 | -0,32% | +5,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-26 | 79,44 | 79,38 | +0,08% | -9,67% | 332,98 | 333,21 | -0,07% | -9,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-26 | 97,49 | 97,40 | +0,09% | -2,49% | 328,60 | 329,62 | -0,31% | +5,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-26 | 304,35 | 304,97 | -0,20% | +16,58% | 1025,84 | 1032,08 | -0,60% | +26,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-26 | 96,49 | 96,45 | +0,04% | +2,91% | 404,45 | 404,87 | -0,10% | +2,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-26 | 33,40 | 33,39 | +0,03% | -2,57% | 140,00 | 140,16 | -0,12% | -2,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-26 | 93,77 | 93,72 | +0,05% | +2,40% | 393,05 | 393,41 | -0,09% | +2,37% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-26 | 151,08 | 151,12 | -0,03% | +2,59% | 633,27 | 634,36 | -0,17% | +2,55% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-26 | 85,21 | 85,08 | +0,15% | +2,66% | 357,17 | 357,14 | +0,01% | +2,63% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-26 | 432,86 | 432,16 | +0,16% | +5,26% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-26 | 152,41 | 152,19 | +0,14% | +4,52% | 638,84 | 638,85 | 0,00% | +4,48% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-26 | 574,32 | 577,66 | -0,58% | -1,34% | 2407,32 | 2424,84 | -0,72% | -1,37% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-26 | 227,16 | 228,49 | -0,58% | -6,03% | 952,16 | 959,13 | -0,73% | -6,06% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-26 | 546,54 | 549,72 | -0,58% | -1,83% | 2290,88 | 2307,56 | -0,72% | -1,86% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-26 | 95,52 | 95,55 | -0,03% | +0,69% | 400,38 | 401,09 | -0,18% | +0,65% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-26 | 138,53 | 138,57 | -0,03% | +1,97% | 580,66 | 581,67 | -0,17% | +1,93% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-26 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 12,18 | 12,17 | +0,08% | +8,17% | 41,05 | 41,19 | -0,32% | +17,54% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 15,04 | 15,08 | -0,27% | +15,87% | 63,04 | 63,30 | -0,41% | +15,83% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-26 | 14,50 | 14,51 | -0,07% | +6,85% | 48,87 | 49,10 | -0,47% | +16,11% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 11,26 | 11,29 | -0,27% | +11,26% | 47,20 | 47,39 | -0,41% | +11,23% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 10,35 | 10,35 | 0,00% | 0,00% | 34,89 | 35,03 | -0,40% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-26 | 13,70 | 13,70 | 0,00% | 0,00% | 57,42 | 57,51 | -0,15% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-26 | 10,71 | 10,70 | +0,09% | 0,00% | 36,10 | 36,21 | -0,31% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 17,93 | 17,92 | +0,06% | +19,85% | 75,16 | 75,22 | -0,09% | +19,81% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 13,08 | 13,04 | +0,31% | +10,47% | 54,83 | 54,74 | +0,16% | +10,44% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-26 | 18,08 | 18,02 | +0,33% | +10,58% | 60,94 | 60,98 | -0,07% | +20,16% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 17,21 | 17,20 | +0,06% | +19,35% | 72,14 | 72,20 | -0,09% | +19,31% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-26 | 8,97 | 8,94 | +0,34% | +0,79% | 30,23 | 30,25 | -0,07% | +9,52% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-26 | 9,35 | 9,34 | +0,11% | +9,23% | 39,19 | 39,21 | -0,04% | +9,19% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 27,94 | 27,93 | +0,04% | +10,26% | 117,11 | 117,24 | -0,11% | +10,22% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 10,87 | 10,87 | 0,00% | 0,00% | 45,56 | 45,63 | -0,15% | -0,03% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 10,10 | 10,10 | 0,00% | 0,00% | 42,34 | 42,40 | -0,15% | -0,03% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 25,21 | 25,22 | -0,04% | +2,98% | 105,67 | 105,87 | -0,19% | +2,95% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 11,74 | 11,75 | -0,09% | +2,80% | 49,21 | 49,32 | -0,23% | +2,77% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 17,71 | 17,70 | +0,06% | +4,24% | 74,23 | 74,30 | -0,09% | +4,20% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 35,03 | 35,01 | +0,06% | +3,98% | 146,83 | 146,96 | -0,09% | +3,94% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 13,28 | 13,24 | +0,30% | -0,08% | 44,76 | 44,81 | -0,10% | +8,58% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 11,45 | 11,44 | +0,09% | +12,59% | 47,99 | 48,02 | -0,06% | +12,55% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-26 | 12,00 | 12,00 | 0,00% | +3,36% | 40,45 | 40,61 | -0,40% | +12,31% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-26 | 12,16 | 12,13 | +0,25% | -3,95% | 40,99 | 41,05 | -0,16% | +4,37% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,19 | 11,18 | +0,09% | +2,66% | 46,90 | 46,93 | -0,06% | +2,63% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-26 | 11,03 | 11,02 | +0,09% | +4,95% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 10,18 | 10,16 | +0,20% | -2,49% | 34,31 | 34,38 | -0,21% | +5,96% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,67 | 10,66 | +0,09% | +1,91% | 44,72 | 44,75 | -0,05% | +1,88% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 14,63 | 14,58 | +0,34% | +5,71% | 49,31 | 49,34 | -0,06% | +14,87% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-26 | 10,86 | 10,86 | 0,00% | 0,00% | 36,60 | 36,75 | -0,40% | +8,66% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 17,93 | 17,96 | -0,17% | +13,70% | 75,16 | 75,39 | -0,31% | +13,66% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-26 | 12,29 | 12,29 | 0,00% | +4,95% | 41,42 | 41,59 | -0,40% | +14,04% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-26 | 111,77 | 111,76 | +0,01% | +3,79% | 61,40 | 61,59 | -0,32% | +11,98% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 29,67 | 29,66 | +0,03% | +8,56% | 124,36 | 124,50 | -0,11% | +8,53% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 11,20 | 11,20 | 0,00% | +8,11% | 46,95 | 47,01 | -0,15% | +8,07% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,58 | 10,57 | +0,09% | +5,48% | 44,35 | 44,37 | -0,05% | +5,45% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-26 | 10,48 | 10,46 | +0,19% | +3,35% | 35,32 | 35,40 | -0,21% | +12,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-26 | 11,22 | 11,21 | +0,09% | +4,08% | 39,11 | 39,14 | -0,06% | +6,48% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 17,99 | 18,02 | -0,17% | +13,14% | 75,41 | 75,64 | -0,31% | +13,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 13,25 | 13,24 | +0,08% | +4,25% | 55,54 | 55,58 | -0,07% | +4,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 18,61 | 18,59 | +0,11% | +4,32% | 62,73 | 62,91 | -0,29% | +13,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 16,88 | 16,91 | -0,18% | +12,38% | 70,75 | 70,98 | -0,32% | +12,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-26 | 17,46 | 17,44 | +0,11% | +3,56% | 58,85 | 59,02 | -0,29% | +12,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 13,13 | 13,13 | 0,00% | +1,31% | 44,26 | 44,43 | -0,40% | +10,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-26 | 33,44 | 33,44 | 0,00% | +0,87% | 112,71 | 113,17 | -0,40% | +9,61% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 17,11 | 17,09 | +0,12% | +4,52% | 71,72 | 71,74 | -0,03% | +4,49% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 15,70 | 15,69 | +0,06% | +3,84% | 65,81 | 65,86 | -0,08% | +3,80% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 5,59 | 5,60 | -0,18% | -0,53% | 23,43 | 23,51 | -0,32% | -0,57% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 10,40 | 10,40 | 0,00% | -1,23% | 43,59 | 43,66 | -0,15% | -1,27% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 10,17 | 10,17 | 0,00% | 0,00% | 42,63 | 42,69 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 10,13 | 10,13 | 0,00% | 0,00% | 42,46 | 42,52 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 11,44 | 11,43 | +0,09% | +10,53% | 38,56 | 38,68 | -0,31% | +20,11% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 12,07 | 12,08 | -0,08% | +11,86% | 50,59 | 50,71 | -0,23% | +11,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,73 | 10,71 | +0,19% | +3,17% | 44,98 | 44,96 | +0,04% | +3,14% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 10,82 | 10,80 | +0,19% | +3,15% | 36,47 | 36,55 | -0,22% | +12,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 11,74 | 11,75 | -0,09% | +11,07% | 49,21 | 49,32 | -0,23% | +11,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,44 | 10,42 | +0,19% | +2,55% | 43,76 | 43,74 | +0,05% | +2,52% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-26 | 10,53 | 10,51 | +0,19% | +2,33% | 35,49 | 35,57 | -0,21% | +11,20% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 15,44 | 15,46 | -0,13% | +4,54% | 64,72 | 64,90 | -0,27% | +4,50% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 14,27 | 14,30 | -0,21% | +3,78% | 59,81 | 60,03 | -0,35% | +3,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-26 | 13,29 | 13,30 | -0,08% | +4,48% | 46,33 | 46,43 | -0,22% | +6,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 23,80 | 23,87 | -0,29% | +13,60% | 99,76 | 100,20 | -0,44% | +13,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 21,58 | 21,59 | -0,05% | +4,86% | 90,45 | 90,63 | -0,19% | +4,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 29,77 | 29,77 | 0,00% | +4,71% | 100,34 | 100,75 | -0,40% | +13,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-26 | 22,51 | 22,51 | 0,00% | +4,50% | 75,87 | 76,18 | -0,40% | +13,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 23,31 | 23,38 | -0,30% | +12,83% | 97,71 | 98,14 | -0,44% | +12,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 21,18 | 21,19 | -0,05% | +3,98% | 88,78 | 88,95 | -0,19% | +3,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 14,37 | 14,37 | 0,00% | +6,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-26 | 29,15 | 29,16 | -0,03% | +3,96% | 98,25 | 98,68 | -0,44% | +12,96% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-26 | 11,60 | 11,58 | +0,17% | +2,56% | 40,44 | 40,43 | +0,02% | +4,93% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 12,68 | 12,68 | 0,00% | +11,72% | 53,15 | 53,23 | -0,15% | +11,68% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,64 | 11,62 | +0,17% | +2,74% | 48,79 | 48,78 | +0,03% | +2,70% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-26 | 11,79 | 11,77 | +0,17% | +2,88% | 39,74 | 39,83 | -0,23% | +11,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 12,42 | 12,43 | -0,08% | +10,79% | 52,06 | 52,18 | -0,23% | +10,76% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-26 | 11,55 | 11,52 | +0,26% | +2,21% | 38,93 | 38,99 | -0,14% | +11,07% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 11,73 | 11,76 | -0,26% | +10,35% | 49,17 | 49,37 | -0,40% | +10,31% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-26 | 14,66 | 14,67 | -0,07% | +1,66% | 49,41 | 49,65 | -0,47% | +10,47% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 11,29 | 11,32 | -0,27% | +9,82% | 47,32 | 47,52 | -0,41% | +9,79% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-26 | 17,00 | 17,00 | 0,00% | +2,66% | 57,30 | 57,53 | -0,40% | +11,55% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-26 | 17,87 | 17,87 | 0,00% | +2,06% | 60,23 | 60,48 | -0,40% | +10,90% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-26 | 11,56 | 11,56 | 0,00% | -0,26% | 38,96 | 39,12 | -0,40% | +8,38% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-26 | 10,60 | 10,60 | 0,00% | -1,03% | 35,73 | 35,87 | -0,40% | +7,55% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-26 | 15,41 | 15,42 | -0,06% | +2,80% | 51,94 | 52,18 | -0,47% | +11,71% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-26 | 10,53 | 10,54 | -0,09% | -4,96% | 44,14 | 44,24 | -0,24% | -5,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-26 | 11,09 | 11,09 | 0,00% | +1,37% | 46,48 | 46,55 | -0,15% | +1,34% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-26 | 49,61 | 49,60 | +0,02% | +3,61% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 12,54 | 12,55 | -0,08% | -1,57% | 52,56 | 52,68 | -0,22% | -1,60% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-26 | 52,83 | 52,86 | -0,06% | +0,30% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-26 | 48,48 | 48,56 | -0,16% | -4,85% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-26 | 10,23 | 10,24 | -0,10% | -2,20% | 42,88 | 42,98 | -0,24% | -2,23% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-26 | 9,87 | 9,92 | -0,50% | +0,41% | 41,37 | 41,64 | -0,65% | +0,37% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-26 | 42,88 | 43,12 | -0,56% | +4,94% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-26 | 18,68 | 18,43 | +1,36% | +1,19% | 62,96 | 62,37 | +0,95% | +9,96% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-26 | 25,62 | 25,61 | +0,04% | +8,84% | 107,39 | 107,50 | -0,11% | +8,80% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-26 | 24,99 | 24,98 | +0,04% | +6,84% | 104,75 | 104,86 | -0,11% | +6,80% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-26 | 36,56 | 36,55 | +0,03% | +6,50% | 153,25 | 153,43 | -0,12% | +6,46% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-26 | 13,32 | 13,28 | +0,30% | +0,53% | 44,90 | 44,94 | -0,10% | +9,24% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-26 | 33,14 | 33,20 | -0,18% | +6,49% | 111,70 | 112,36 | -0,58% | +15,72% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-26 | 12,17 | 12,15 | +0,16% | +6,66% | 41,02 | 41,12 | -0,24% | +15,90% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-26 | 10,26 | 10,29 | -0,29% | +7,21% | 43,01 | 43,19 | -0,44% | +7,17% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-26 | 13,95 | 13,94 | +0,07% | -1,27% | 47,02 | 47,18 | -0,33% | +7,28% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-26 | 13,59 | 13,57 | +0,15% | +6,92% | 45,81 | 45,92 | -0,25% | +16,19% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-26 | 15,17 | 15,14 | +0,20% | +4,05% | 51,13 | 51,24 | -0,20% | +13,06% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-26 | 14,69 | 14,69 | 0,00% | +5,84% | 61,57 | 61,66 | -0,15% | +5,80% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-26 | 12,55 | 12,55 | 0,00% | +5,20% | 52,60 | 52,68 | -0,15% | +5,16% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-26 | 83,02 | 83,02 | 0,00% | +1,99% | 347,99 | 348,49 | -0,15% | +1,96% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-26 | 111,34 | 111,34 | 0,00% | +2,12% | 375,28 | 376,80 | -0,40% | +10,96% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-26 | 77,80 | 77,81 | -0,01% | +0,62% | 326,11 | 326,62 | -0,16% | +0,59% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-26 | 15,72 | 15,71 | +0,06% | +4,24% | 52,99 | 53,17 | -0,34% | +13,27% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-26 | 17,51 | 17,50 | +0,06% | +3,98% | 59,02 | 59,22 | -0,34% | +12,99% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-26 | 1030,43 | 1029,16 | +0,12% | +6,19% | 3473,17 | 3482,88 | -0,28% | +15,39% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-26 | 516,15 | 515,51 | +0,12% | +3,17% | 1739,74 | 1744,59 | -0,28% | +12,11% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-26 | 2068,46 | 2071,68 | -0,16% | +7,45% | 8670,16 | 8696,29 | -0,30% | +7,41% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-26 | 380,55 | 381,14 | -0,15% | +3,60% | 1595,11 | 1599,91 | -0,30% | +3,56% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-26 | 874,53 | 875,01 | -0,05% | +8,57% | 3665,68 | 3673,03 | -0,20% | +8,54% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-26 | 764,87 | 765,61 | -0,10% | +9,06% | 3206,03 | 3213,80 | -0,24% | +9,02% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-26 | 599,62 | 600,21 | -0,10% | +7,31% | 2513,37 | 2519,50 | -0,24% | +7,28% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-26 | 853,74 | 853,51 | +0,03% | +8,77% | 3578,54 | 3582,78 | -0,12% | +8,73% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-26 | 418,81 | 418,70 | +0,03% | +7,06% | 1755,48 | 1757,58 | -0,12% | +7,02% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-26 | 942,29 | 939,53 | +0,29% | +9,92% | 3949,70 | 3943,86 | +0,15% | +9,88% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-26 | 472,33 | 470,94 | +0,30% | +5,60% | 1979,82 | 1976,86 | +0,15% | +5,57% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-26 | 2101,98 | 2101,24 | +0,04% | +8,79% | 7084,93 | 7111,02 | -0,37% | +18,22% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-26 | 637,55 | 637,32 | +0,04% | +2,93% | 2148,93 | 2156,82 | -0,37% | +11,85% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-26 | 268,78 | 268,63 | +0,06% | +11,18% | 1126,62 | 1127,63 | -0,09% | +11,14% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-26 | 122,26 | 122,19 | +0,06% | +8,93% | 512,47 | 512,92 | -0,09% | +8,89% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-26 | 1022,19 | 1019,61 | +0,25% | +11,37% | 4284,61 | 4280,02 | +0,11% | +11,33% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-26 | 490,12 | 488,88 | +0,25% | +8,68% | 2054,39 | 2052,17 | +0,11% | +8,64% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-26 | 313,66 | 313,83 | -0,05% | +7,11% | 1314,74 | 1317,36 | -0,20% | +7,08% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-26 | 958,66 | 958,22 | +0,05% | +7,93% | 4018,32 | 4022,32 | -0,10% | +7,90% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-26 | 700,13 | 699,81 | +0,05% | +7,01% | 2934,66 | 2937,59 | -0,10% | +6,98% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-26 | 403,84 | 405,47 | -0,40% | +13,92% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-26 | 120,52 | 120,32 | +0,17% | +5,37% | 406,23 | 407,19 | -0,24% | +14,50% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 174,64 | 174,84 | -0,11% | +5,92% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 185,89 | 185,77 | +0,06% | +8,86% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 11,82 | 11,81 | +0,08% | +9,34% | 49,54 | 49,57 | -0,06% | +9,31% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 47,69 | 47,69 | 0,00% | +11,04% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 268,24 | 266,32 | +0,72% | +7,57% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-26 | 13,29 | 13,29 | 0,00% | +7,18% | 55,71 | 55,79 | -0,15% | +7,14% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 15,42 | 15,43 | -0,06% | +9,36% | 64,63 | 64,77 | -0,21% | +9,33% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 59,48 | 59,58 | -0,17% | +8,07% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-26 | 14,62 | 14,60 | +0,14% | +3,98% | 49,28 | 49,41 | -0,27% | +12,99% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 47,18 | 47,38 | -0,42% | +11,59% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 45,50 | 45,43 | +0,15% | +5,54% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 10,66 | 10,67 | -0,09% | +15,12% | 44,68 | 44,79 | -0,24% | +15,08% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-26 | 13,30 | 13,26 | +0,30% | +5,98% | 44,83 | 44,87 | -0,10% | +15,16% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 40,31 | 40,20 | +0,27% | +7,58% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-26 | 13,32 | 13,29 | +0,23% | -2,49% | 44,90 | 44,98 | -0,18% | +5,96% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 14,12 | 14,14 | -0,14% | +11,71% | 59,19 | 59,36 | -0,29% | +11,67% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-26 | 17,61 | 17,57 | +0,23% | +2,80% | 59,36 | 59,46 | -0,18% | +11,71% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 50,90 | 50,78 | +0,24% | +4,13% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-26 | 153,67 | 153,70 | -0,02% | -0,17% | 644,12 | 645,19 | -0,16% | -0,20% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 250,81 | 250,62 | +0,08% | +6,34% | 1051,30 | 1052,03 | -0,07% | +6,30% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 13,94 | 13,94 | 0,00% | +6,09% | 58,43 | 58,52 | -0,15% | +6,05% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 192,65 | 192,50 | +0,08% | +6,74% | 807,51 | 808,06 | -0,07% | +6,71% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 265,44 | 265,33 | +0,04% | +5,36% | 1112,62 | 1113,78 | -0,10% | +5,33% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 94,35 | 94,39 | -0,04% | +8,82% | 395,48 | 396,22 | -0,19% | +8,79% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 120,37 | 120,72 | -0,29% | +4,78% | 504,54 | 506,75 | -0,43% | +4,74% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-26 | 121,91 | 122,71 | -0,65% | +4,05% | 424,97 | 428,39 | -0,80% | +6,45% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-26 | 123,88 | 124,70 | -0,66% | +4,30% | 519,25 | 523,45 | -0,80% | +4,27% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-26 | 104,29 | 104,98 | -0,66% | -1,67% | 437,14 | 440,68 | -0,80% | -1,70% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 17,70 | 17,71 | -0,06% | +3,45% | 74,19 | 74,34 | -0,20% | +3,41% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-26 | 141,26 | 141,25 | +0,01% | +8,23% | 476,13 | 478,02 | -0,39% | +17,60% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-26 | 19,96 | 19,96 | 0,00% | +8,18% | 83,66 | 83,79 | -0,15% | +8,15% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-26 | 16,69 | 16,69 | 0,00% | +4,97% | 69,96 | 70,06 | -0,15% | +4,93% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-26 | 18,92 | 18,92 | 0,00% | +7,74% | 79,31 | 79,42 | -0,15% | +7,71% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-26 | 15,88 | 15,87 | +0,06% | +4,54% | 66,56 | 66,62 | -0,08% | +4,51% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-26 | 108,53 | 108,51 | +0,02% | 0,00% | 454,91 | 455,49 | -0,13% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-26 | 6,90 | 6,89 | +0,15% | +7,48% | 28,92 | 28,92 | 0,00% | +7,44% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-26 | 11,09 | 11,08 | +0,09% | +10,24% | 46,48 | 46,51 | -0,06% | +10,20% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-26 | 10,39 | 10,38 | +0,10% | +9,71% | 43,55 | 43,57 | -0,05% | +9,68% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-26 | 117,83 | 117,77 | +0,05% | +6,38% | 493,90 | 494,36 | -0,09% | +6,35% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-26 | 106,78 | 106,73 | +0,05% | +1,15% | 447,58 | 448,02 | -0,10% | +1,11% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-26 | 121,81 | 121,81 | 0,00% | -0,29% | 510,58 | 511,32 | -0,15% | -0,32% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-26 | 116,46 | 116,46 | 0,00% | -0,39% | 488,15 | 488,86 | -0,15% | -0,43% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-26 | 7,22 | 7,22 | 0,00% | +1,55% | 30,26 | 30,31 | -0,15% | +1,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-26 | 4,37 | 4,37 | 0,00% | -0,91% | 18,32 | 18,34 | -0,15% | -0,94% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-26 | 6,81 | 6,81 | 0,00% | +1,04% | 28,54 | 28,59 | -0,15% | +1,00% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 116,75 | 116,60 | +0,13% | +4,45% | 489,37 | 489,45 | -0,02% | +4,41% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-26 | 117,11 | 116,96 | +0,13% | +4,49% | 394,73 | 395,82 | -0,27% | +13,54% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 114,15 | 114,01 | +0,12% | +4,08% | 478,47 | 478,58 | -0,02% | +4,05% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 479,46 | 478,84 | +0,13% | +6,48% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-26 | 114,50 | 114,36 | +0,12% | +4,11% | 385,93 | 387,02 | -0,28% | +13,13% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-26 | 102,39 | 102,73 | -0,33% | +13,97% | 429,18 | 431,23 | -0,48% | +13,93% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-26 | 121,39 | 121,05 | +0,28% | +4,99% | 409,16 | 409,66 | -0,12% | +14,09% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-26 | 117,51 | 117,18 | +0,28% | +4,47% | 396,08 | 396,56 | -0,12% | +13,52% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 105,12 | 105,03 | +0,09% | +2,65% | 440,62 | 440,88 | -0,06% | +2,61% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-26 | 105,75 | 105,65 | +0,09% | +2,56% | 356,44 | 357,54 | -0,31% | +11,44% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 103,87 | 103,79 | +0,08% | +2,12% | 435,38 | 435,68 | -0,07% | +2,09% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-26 | 104,55 | 104,46 | +0,09% | +2,05% | 352,40 | 353,51 | -0,32% | +10,89% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-26 | 87,23 | 87,15 | +0,09% | -4,52% | 294,02 | 294,93 | -0,31% | +3,75% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 110,10 | 110,00 | +0,09% | +6,40% | 461,50 | 461,75 | -0,05% | +6,36% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-26 | 110,73 | 110,63 | +0,09% | +6,39% | 373,23 | 374,39 | -0,31% | +15,61% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 108,77 | 108,67 | +0,09% | +5,84% | 455,92 | 456,16 | -0,05% | +5,80% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-26 | 109,45 | 109,36 | +0,08% | +5,85% | 368,91 | 370,10 | -0,32% | +15,02% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-26 | 94,93 | 94,85 | +0,08% | +0,76% | 319,97 | 320,99 | -0,32% | +9,49% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 93,71 | 93,67 | +0,04% | -1,37% | 392,80 | 393,20 | -0,10% | -1,40% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-26 | 94,76 | 94,73 | +0,03% | -1,21% | 319,40 | 320,58 | -0,37% | +7,35% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 92,61 | 92,58 | +0,03% | -1,86% | 388,18 | 388,62 | -0,11% | -1,90% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-26 | 93,70 | 93,67 | +0,03% | -1,72% | 315,82 | 317,00 | -0,37% | +6,79% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-26 | 80,07 | 80,04 | +0,04% | -7,83% | 269,88 | 270,87 | -0,36% | +0,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 28,70 | 28,66 | +0,14% | +1,06% | 120,30 | 120,31 | -0,01% | +1,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-26 | 26,86 | 26,82 | +0,15% | +1,13% | 90,53 | 90,76 | -0,25% | +9,89% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 21,66 | 21,63 | +0,14% | -3,90% | 90,79 | 90,80 | -0,01% | -3,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-26 | 10,71 | 10,70 | +0,09% | -3,86% | 36,10 | 36,21 | -0,31% | +4,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 27,82 | 27,78 | +0,14% | +0,72% | 116,61 | 116,61 | 0,00% | +0,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 114,23 | 114,07 | +0,14% | +2,91% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-26 | 25,96 | 25,93 | +0,12% | +0,78% | 87,50 | 87,75 | -0,29% | +9,51% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 14,36 | 14,34 | +0,14% | -4,27% | 60,19 | 60,20 | -0,01% | -4,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-26 | 10,44 | 10,43 | +0,10% | -4,22% | 35,19 | 35,30 | -0,31% | +4,08% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-26 | 23,60 | 23,45 | +0,64% | +0,13% | 79,55 | 79,36 | +0,24% | +8,80% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-26 | 20,14 | 20,14 | 0,00% | +9,22% | 84,42 | 84,54 | -0,15% | +9,18% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-26 | 9,22 | 9,22 | 0,00% | +5,98% | 38,65 | 38,70 | -0,15% | +5,94% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-26 | 18,86 | 18,85 | +0,05% | +8,64% | 79,05 | 79,13 | -0,09% | +8,60% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-26 | 17,21 | 17,20 | +0,06% | +5,45% | 72,14 | 72,20 | -0,09% | +5,42% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 111,09 | 111,01 | +0,07% | +2,57% | 465,64 | 465,99 | -0,07% | +2,53% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-26 | 112,20 | 112,12 | +0,07% | +2,48% | 378,18 | 379,44 | -0,33% | +11,35% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 94,52 | 94,45 | +0,07% | -1,99% | 396,19 | 396,47 | -0,07% | -2,02% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-26 | 87,62 | 87,56 | +0,07% | -2,83% | 295,33 | 296,32 | -0,33% | +5,59% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 334,62 | 334,38 | +0,07% | +4,23% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 96,37 | 96,30 | +0,07% | -2,49% | 403,94 | 404,24 | -0,07% | -2,52% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,58 | 11,57 | +0,09% | +6,93% | 48,54 | 48,57 | -0,06% | +6,89% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-26 | 160,06 | 159,92 | +0,09% | +6,91% | 539,50 | 541,20 | -0,31% | +16,17% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-26 | 12,00 | 11,95 | +0,42% | +1,52% | 40,45 | 40,44 | +0,01% | +10,32% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 10,61 | 10,60 | +0,09% | +3,71% | 44,47 | 44,50 | -0,05% | +3,68% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,39 | 11,38 | +0,09% | +6,35% | 47,74 | 47,77 | -0,06% | +6,31% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-26 | 11,27 | 11,23 | +0,36% | +0,90% | 37,99 | 38,00 | -0,05% | +9,64% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 10,44 | 10,43 | +0,10% | +3,26% | 43,76 | 43,78 | -0,05% | +3,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-26 | 8,09 | 8,06 | +0,37% | -1,10% | 27,27 | 27,28 | -0,03% | +7,47% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 128,13 | 128,10 | +0,02% | +6,04% | 537,07 | 537,73 | -0,12% | +6,01% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-26 | 130,60 | 130,57 | +0,02% | +5,98% | 440,20 | 441,88 | -0,38% | +15,16% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 116,95 | 116,92 | +0,03% | +2,88% | 490,21 | 490,80 | -0,12% | +2,84% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 125,13 | 125,11 | +0,02% | +5,66% | 524,50 | 525,17 | -0,13% | +5,62% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-26 | 127,54 | 127,51 | +0,02% | +5,61% | 429,89 | 431,52 | -0,38% | +14,75% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 114,21 | 114,19 | +0,02% | +2,51% | 478,72 | 479,33 | -0,13% | +2,48% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 151,30 | 150,92 | +0,25% | +5,97% | 634,19 | 633,52 | +0,11% | +5,94% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-26 | 10,24 | 10,21 | +0,29% | +6,11% | 34,51 | 34,55 | -0,11% | +15,31% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-26 | 5,76 | 5,75 | +0,17% | +2,13% | 19,41 | 19,46 | -0,23% | +10,97% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 105,51 | 105,24 | +0,26% | +2,82% | 442,26 | 441,77 | +0,11% | +2,78% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 143,29 | 142,93 | +0,25% | +5,49% | 600,61 | 599,98 | +0,11% | +5,46% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-26 | 9,70 | 9,68 | +0,21% | +5,55% | 32,69 | 32,76 | -0,20% | +14,69% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 130,81 | 130,48 | +0,25% | +2,36% | 548,30 | 547,72 | +0,11% | +2,32% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-26 | 8,00 | 7,98 | +0,25% | +1,65% | 26,96 | 27,01 | -0,15% | +10,46% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 110,08 | 110,13 | -0,05% | +1,32% | 461,41 | 462,29 | -0,19% | +1,28% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-26 | 108,45 | 108,50 | -0,05% | +1,36% | 365,54 | 367,19 | -0,45% | +10,14% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 100,27 | 100,31 | -0,04% | -1,69% | 420,29 | 421,07 | -0,19% | -1,72% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-26 | 97,58 | 97,63 | -0,05% | -2,80% | 328,90 | 330,40 | -0,45% | +5,62% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 107,09 | 107,13 | -0,04% | +0,87% | 448,88 | 449,70 | -0,18% | +0,83% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-26 | 108,83 | 108,88 | -0,05% | +0,91% | 366,82 | 368,47 | -0,45% | +9,65% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 97,66 | 97,70 | -0,04% | -2,12% | 409,35 | 410,12 | -0,19% | -2,16% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 36,80 | 36,77 | +0,08% | +4,19% | 154,25 | 154,35 | -0,06% | +4,16% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-26 | 38,85 | 38,82 | +0,08% | +4,18% | 130,95 | 131,38 | -0,33% | +13,21% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 30,81 | 30,78 | +0,10% | -1,53% | 129,14 | 129,21 | -0,05% | -1,57% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-26 | 20,56 | 20,55 | +0,05% | -1,34% | 69,30 | 69,55 | -0,35% | +7,20% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 162,06 | 161,93 | +0,08% | +3,70% | 679,29 | 679,73 | -0,07% | +3,66% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-26 | 37,20 | 37,18 | +0,05% | +3,71% | 125,39 | 125,83 | -0,35% | +12,69% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 136,43 | 136,32 | +0,08% | -1,99% | 571,86 | 572,23 | -0,06% | -2,02% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-26 | 26,78 | 26,76 | +0,07% | -1,87% | 90,26 | 90,56 | -0,33% | +6,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-26 | 29,88 | 29,81 | +0,23% | +7,21% | 125,25 | 125,13 | +0,09% | +7,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-26 | 30,51 | 30,44 | +0,23% | +7,28% | 102,84 | 103,02 | -0,17% | +16,57% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-26 | 27,62 | 27,55 | +0,25% | +5,46% | 115,77 | 115,65 | +0,11% | +5,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-26 | 28,18 | 28,11 | +0,25% | +6,62% | 118,12 | 118,00 | +0,10% | +6,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-26 | 29,63 | 29,56 | +0,24% | +6,70% | 99,87 | 100,04 | -0,17% | +15,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-26 | 26,06 | 25,99 | +0,27% | +4,91% | 109,23 | 109,10 | +0,12% | +4,88% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 138,95 | 139,27 | -0,23% | +3,49% | 582,42 | 584,61 | -0,37% | +3,45% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-26 | 145,79 | 146,13 | -0,23% | +3,35% | 491,40 | 494,53 | -0,63% | +12,31% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 120,28 | 120,56 | -0,23% | +0,40% | 504,17 | 506,07 | -0,38% | +0,37% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-26 | 101,68 | 101,91 | -0,23% | +0,30% | 342,72 | 344,88 | -0,63% | +8,98% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 132,88 | 133,19 | -0,23% | +3,02% | 556,98 | 559,09 | -0,38% | +2,98% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-26 | 139,35 | 139,67 | -0,23% | +2,89% | 469,69 | 472,67 | -0,63% | +11,80% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 116,65 | 116,93 | -0,24% | -0,05% | 488,95 | 490,84 | -0,38% | -0,08% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 146,56 | 146,22 | +0,23% | +5,58% | 614,32 | 613,79 | +0,09% | +5,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-26 | 21,54 | 21,49 | +0,23% | +5,54% | 72,60 | 72,73 | -0,17% | +14,68% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 133,80 | 133,49 | +0,23% | +2,43% | 560,84 | 560,35 | +0,09% | +2,40% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-26 | 12,20 | 12,17 | +0,25% | +2,43% | 41,12 | 41,19 | -0,16% | +11,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-26 | 20,07 | 20,03 | +0,20% | +4,97% | 67,65 | 67,79 | -0,20% | +14,06% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 131,48 | 131,17 | +0,24% | +1,88% | 551,11 | 550,61 | +0,09% | +1,84% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-26 | 18,86 | 18,82 | +0,21% | +1,62% | 63,57 | 63,69 | -0,19% | +10,42% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-26 | 104,78 | 104,78 | 0,00% | +0,01% | 353,17 | 354,60 | -0,40% | +8,67% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-26 | 101,52 | 101,52 | 0,00% | +0,01% | 342,18 | 343,56 | -0,40% | +8,67% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-26 | 105,95 | 106,07 | -0,11% | +7,50% | 444,10 | 445,25 | -0,26% | +7,46% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-26 | 101,27 | 101,38 | -0,11% | +4,31% | 424,48 | 425,56 | -0,25% | +4,27% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-26 | 106,16 | 106,28 | -0,11% | +7,28% | 357,82 | 359,67 | -0,51% | +16,57% | |
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)