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 | 2014-11-28 | 105,87 | 106,12 | -0,24% | -0,95% | 442,61 | 443,58 | -0,22% | -1,50% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-28 | 106,83 | 107,07 | -0,22% | -0,55% | 564,52 | 564,13 | +0,07% | +4,48% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-28 | 10,65 | 10,68 | -0,28% | -1,02% | 35,71 | 35,83 | -0,33% | +7,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-28 | 106,41 | 106,65 | -0,23% | +0,69% | 370,03 | 370,73 | -0,19% | +2,52% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-28 | 107,00 | 107,25 | -0,23% | +0,94% | 447,33 | 448,31 | -0,22% | +0,39% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-28 | 106,74 | 106,99 | -0,23% | +0,75% | 446,25 | 447,22 | -0,22% | +0,19% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-28 | 1060,69 | 1063,12 | -0,23% | -0,93% | 4434,43 | 4443,84 | -0,21% | -1,47% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-28 | 1040,60 | 1043,01 | -0,23% | -0,03% | 5498,84 | 5495,41 | +0,06% | +5,03% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-11-28 | 121,66 | 121,71 | -0,04% | +2,10% | 508,62 | 508,75 | -0,02% | +1,54% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-11-28 | 123,72 | 123,76 | -0,03% | +2,96% | 517,24 | 517,32 | -0,02% | +2,40% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-11-28 | 1258,38 | 1258,80 | -0,03% | +3,59% | 5260,91 | 5261,78 | -0,02% | +3,02% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-11-28 | 1036,63 | 1036,98 | -0,03% | +3,54% | 4333,84 | 4334,58 | -0,02% | +2,97% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-11-28 | 1027,36 | 1027,69 | -0,03% | 0,00% | 4295,08 | 4295,74 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-11-28 | 108,78 | 108,78 | 0,00% | +0,02% | 454,78 | 454,70 | +0,02% | -0,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-11-28 | 105,76 | 105,75 | +0,01% | -0,02% | 442,15 | 442,04 | +0,03% | -0,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-11-28 | 1019,61 | 1019,58 | 0,00% | -1,06% | 4262,68 | 4261,84 | +0,02% | -1,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-11-28 | 1065,19 | 1065,16 | 0,00% | +0,23% | 4453,24 | 4452,37 | +0,02% | -0,32% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-11-28 | 109,43 | 109,42 | +0,01% | +1,39% | 314,74 | 311,89 | +0,91% | +3,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-11-28 | 1039,88 | 1039,83 | 0,00% | +0,21% | 506,21 | 511,39 | -1,01% | -4,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-11-28 | 999,57 | 999,54 | 0,00% | 0,00% | 4178,90 | 4178,08 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-11-28 | 117,15 | 117,05 | +0,09% | +0,51% | 489,77 | 489,27 | +0,10% | -0,04% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-11-28 | 10,37 | 10,36 | +0,10% | +1,17% | 34,77 | 34,75 | +0,04% | +9,78% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-11-28 | 10,33 | 10,32 | +0,10% | +1,08% | 43,19 | 43,14 | +0,11% | +0,52% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-28 | 554,22 | 553,73 | +0,09% | +7,35% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-11-28 | 142,46 | 142,34 | +0,08% | +5,02% | 595,58 | 594,98 | +0,10% | +4,44% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-11-28 | 1466,07 | 1464,82 | +0,09% | +5,65% | 6129,20 | 6122,95 | +0,10% | +5,07% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-11-28 | 1067,31 | 1066,40 | +0,09% | +2,07% | 4462,10 | 4457,55 | +0,10% | +1,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-11-28 | 1056,42 | 1055,51 | +0,09% | 0,00% | 4416,58 | 4412,03 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-11-28 | 105,47 | 105,37 | +0,09% | +2,77% | 440,94 | 440,45 | +0,11% | +2,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-28 | 99,99 | 99,89 | +0,10% | 0,00% | 347,70 | 347,23 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-28 | 100,06 | 99,96 | +0,10% | 0,00% | 418,32 | 417,83 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-28 | 103,97 | 103,87 | +0,10% | +1,60% | 434,67 | 434,18 | +0,11% | +1,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-28 | 108,72 | 108,62 | +0,09% | +3,14% | 454,53 | 454,03 | +0,11% | +2,57% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-28 | 1008,13 | 1007,13 | +0,10% | 0,00% | 4214,69 | 4209,80 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-28 | 1112,25 | 1111,14 | +0,10% | +3,85% | 4649,98 | 4644,57 | +0,12% | +3,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-28 | 1032,46 | 1031,41 | +0,10% | 0,00% | 4316,41 | 4311,29 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-28 | 1062,33 | 1061,27 | +0,10% | +4,24% | 4441,28 | 4436,11 | +0,12% | +3,67% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-28 | 1023,01 | 1025,35 | -0,23% | 0,00% | 4276,90 | 4285,96 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-28 | 1032,00 | 1034,38 | -0,23% | +0,83% | 3588,68 | 3595,61 | -0,19% | +2,66% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-11-28 | 9,94 | 9,94 | 0,00% | -5,69% | 28,59 | 28,33 | +0,90% | -3,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-11-28 | 9,80 | 9,79 | +0,10% | -5,77% | 29,15 | 29,13 | +0,07% | -4,43% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-28 | 9,75 | 9,75 | 0,00% | -5,71% | 40,76 | 40,76 | +0,02% | -6,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-11-28 | 9,78 | 9,78 | 0,00% | -5,87% | 51,68 | 51,53 | +0,29% | -1,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-11-28 | 9,61 | 9,61 | 0,00% | -5,04% | 25,43 | 25,20 | +0,90% | -0,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-11-28 | 9,63 | 9,63 | 0,00% | -6,41% | 5,26 | 5,26 | -0,04% | +0,80% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-11-28 | 9,56 | 9,55 | +0,10% | -6,27% | 24,69 | 24,60 | +0,36% | -1,80% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-11-28 | 9,50 | 9,49 | +0,11% | -6,22% | 4,11 | 4,11 | +0,08% | +1,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-11-28 | 9,58 | 9,58 | 0,00% | -6,26% | 32,12 | 32,14 | -0,05% | +1,71% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-11-28 | 111,19 | 111,13 | +0,05% | +1,37% | 464,85 | 464,52 | +0,07% | +0,81% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-11-28 | 488,12 | 487,84 | +0,06% | +3,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-11-28 | 12,30 | 12,30 | 0,00% | +1,40% | 5,32 | 5,32 | -0,02% | +10,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-11-28 | 12,34 | 12,34 | 0,00% | +1,31% | 41,37 | 41,40 | -0,05% | +9,93% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-28 | 1072,65 | 1072,06 | +0,06% | -4,51% | 4484,43 | 4481,21 | +0,07% | -5,04% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-28 | 1052,79 | 1052,21 | +0,06% | -3,97% | 4401,40 | 4398,24 | +0,07% | -4,50% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-11-28 | 1381,93 | 1381,21 | +0,05% | +2,08% | 4633,33 | 4633,41 | 0,00% | +10,76% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-11-28 | 1072,72 | 1072,55 | +0,02% | +1,22% | 5668,57 | 5651,05 | +0,31% | +6,35% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-11-28 | 1031,19 | 1030,65 | +0,05% | +0,92% | 3457,37 | 3457,42 | 0,00% | +9,50% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-11-28 | 993,73 | 993,15 | +0,06% | -4,58% | 4154,49 | 4151,37 | +0,08% | -5,10% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-11-28 | 1116,01 | 1115,41 | +0,05% | +2,28% | 3741,76 | 3741,75 | 0,00% | +10,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 35,94 | 35,91 | +0,08% | +9,64% | 120,50 | 120,46 | +0,03% | +18,97% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 27,12 | 27,05 | +0,26% | +19,05% | 113,38 | 113,07 | +0,28% | +18,40% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,57 | 10,56 | +0,09% | 0,00% | 44,19 | 44,14 | +0,11% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 33,81 | 33,77 | +0,12% | +9,10% | 113,36 | 113,28 | +0,06% | +18,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-28 | 10,30 | 10,30 | 0,00% | 0,00% | 54,43 | 54,27 | +0,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 15,57 | 15,57 | 0,00% | +7,98% | 52,20 | 52,23 | -0,05% | +17,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 11,90 | 11,88 | +0,17% | +17,24% | 49,75 | 49,66 | +0,19% | +16,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,16 | 10,16 | 0,00% | 0,00% | 42,48 | 42,47 | +0,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 14,83 | 14,84 | -0,07% | +7,39% | 49,72 | 49,78 | -0,12% | +16,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 19,57 | 19,71 | -0,71% | +6,13% | 81,82 | 82,39 | -0,69% | +5,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 8,64 | 8,72 | -0,92% | -3,03% | 36,12 | 36,45 | -0,90% | -3,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 10,32 | 10,41 | -0,86% | -0,96% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 24,39 | 24,61 | -0,89% | -2,79% | 81,77 | 82,56 | -0,95% | +5,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 18,82 | 18,95 | -0,69% | +5,55% | 78,68 | 79,21 | -0,67% | +4,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 8,44 | 8,51 | -0,82% | -3,54% | 35,29 | 35,57 | -0,81% | -4,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 23,46 | 23,67 | -0,89% | -3,26% | 78,66 | 79,40 | -0,94% | +4,97% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 26,97 | 26,96 | +0,04% | +10,26% | 112,75 | 112,69 | +0,05% | +9,66% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 11,32 | 11,32 | 0,00% | +10,01% | 37,95 | 37,97 | -0,05% | +19,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 33,62 | 33,66 | -0,12% | +1,02% | 112,72 | 112,92 | -0,17% | +9,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 24,93 | 24,92 | +0,04% | +9,73% | 104,22 | 104,17 | +0,06% | +9,12% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 31,08 | 31,11 | -0,10% | +0,52% | 104,20 | 104,36 | -0,15% | +9,07% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-11-28 | 12,56 | 12,57 | -0,08% | +5,28% | 52,51 | 52,54 | -0,06% | +4,70% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 15,31 | 15,30 | +0,07% | +6,91% | 64,01 | 63,95 | +0,08% | +6,33% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 14,46 | 14,46 | 0,00% | +6,40% | 60,45 | 60,44 | +0,02% | +5,82% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 15,74 | 15,75 | -0,06% | +2,54% | 65,80 | 65,83 | -0,05% | +1,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 11,30 | 11,31 | -0,09% | +2,45% | 37,89 | 37,94 | -0,14% | +11,16% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 14,65 | 14,65 | 0,00% | +2,09% | 61,25 | 61,24 | +0,02% | +1,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 10,61 | 10,58 | +0,28% | 0,00% | 44,36 | 44,22 | +0,30% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 9,87 | 9,86 | +0,10% | +4,00% | 41,26 | 41,21 | +0,12% | +3,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 14,32 | 14,31 | +0,07% | +6,31% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-28 | 13,22 | 13,21 | +0,08% | +4,09% | 44,32 | 44,31 | +0,02% | +12,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 10,17 | 10,14 | +0,30% | -0,49% | 42,52 | 42,39 | +0,31% | +73,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 9,50 | 9,49 | +0,11% | +3,49% | 39,72 | 39,67 | +0,12% | +2,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-28 | 12,68 | 12,66 | +0,16% | +3,59% | 42,51 | 42,47 | +0,10% | +12,41% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,36 | 12,36 | 0,00% | +7,11% | 51,67 | 51,66 | +0,02% | +6,52% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 12,57 | 12,57 | 0,00% | +7,25% | 42,14 | 42,17 | -0,05% | +16,38% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,96 | 11,96 | 0,00% | +6,60% | 50,00 | 49,99 | +0,02% | +6,01% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 12,12 | 12,12 | 0,00% | +6,69% | 40,64 | 40,66 | -0,05% | +15,77% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 25,33 | 25,31 | +0,08% | +6,52% | 105,90 | 105,80 | +0,10% | +5,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 26,92 | 26,90 | +0,07% | +6,66% | 90,26 | 90,24 | +0,02% | +15,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 23,41 | 23,39 | +0,09% | +5,98% | 97,87 | 97,77 | +0,10% | +5,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 24,98 | 24,96 | +0,08% | +6,12% | 83,75 | 83,73 | +0,03% | +15,15% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-11-28 | 20,06 | 20,05 | +0,05% | +4,32% | 67,26 | 67,26 | 0,00% | +13,19% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-11-28 | 14,30 | 14,29 | +0,07% | +4,08% | 59,78 | 59,73 | +0,09% | +3,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-28 | 16,20 | 16,20 | 0,00% | +4,85% | 85,61 | 85,35 | +0,29% | +10,16% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 11,95 | 11,94 | +0,08% | +6,89% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 21,66 | 21,65 | +0,05% | +4,84% | 72,62 | 72,63 | -0,01% | +13,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-28 | 15,45 | 15,44 | +0,06% | +4,60% | 64,59 | 64,54 | +0,08% | +4,03% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 16,09 | 16,06 | +0,19% | +13,87% | 67,27 | 67,13 | +0,20% | +13,25% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,96 | 12,96 | 0,00% | +6,58% | 54,18 | 54,17 | +0,02% | +5,99% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 13,25 | 13,25 | 0,00% | +6,68% | 44,42 | 44,45 | -0,05% | +15,76% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,63 | 12,62 | +0,08% | +6,13% | 52,80 | 52,75 | +0,10% | +5,55% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 11,96 | 11,98 | -0,17% | +3,46% | 40,10 | 40,19 | -0,22% | +12,26% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 12,25 | 12,25 | 0,00% | +12,28% | 51,21 | 51,20 | +0,02% | +11,67% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,35 | 10,35 | 0,00% | +1,97% | 43,27 | 43,26 | +0,02% | +1,41% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 30,28 | 30,26 | +0,07% | +5,62% | 101,52 | 101,51 | +0,01% | +14,60% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 28,29 | 28,28 | +0,04% | +5,05% | 94,85 | 94,87 | -0,02% | +13,99% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-11-28 | 14,20 | 14,19 | +0,07% | +7,82% | 40,84 | 40,45 | +0,98% | +10,08% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 190,58 | 190,51 | +0,04% | +4,44% | 796,76 | 796,33 | +0,05% | +3,87% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 28,63 | 28,61 | +0,07% | +4,68% | 95,99 | 95,98 | +0,02% | +13,59% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 21,58 | 21,54 | +0,19% | +13,64% | 90,22 | 90,04 | +0,20% | +13,01% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 26,90 | 26,89 | +0,04% | +4,10% | 90,19 | 90,21 | -0,02% | +12,96% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-28 | 190,21 | 190,20 | +0,01% | +0,22% | 1005,13 | 1002,13 | +0,30% | +5,29% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-28 | 150,82 | 150,82 | 0,00% | +0,06% | 505,67 | 505,94 | -0,05% | +8,57% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-28 | 183,38 | 183,38 | 0,00% | -0,04% | 969,03 | 966,19 | +0,29% | +5,02% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-28 | 145,86 | 145,86 | 0,00% | -0,19% | 489,04 | 489,30 | -0,05% | +8,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,21 | 10,21 | 0,00% | +1,29% | 42,68 | 42,68 | +0,02% | +0,73% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 12,81 | 12,81 | 0,00% | +1,51% | 42,95 | 42,97 | -0,05% | +10,14% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 9,60 | 9,59 | +0,10% | +10,22% | 40,13 | 40,09 | +0,12% | +9,61% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 11,97 | 11,97 | 0,00% | +1,01% | 40,13 | 40,15 | -0,05% | +9,61% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-28 | 18,28 | 18,28 | 0,00% | +4,82% | 61,29 | 61,32 | -0,05% | +13,73% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 13,72 | 13,70 | +0,15% | +13,86% | 57,36 | 57,27 | +0,16% | +13,23% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-28 | 17,10 | 17,10 | 0,00% | +4,27% | 57,33 | 57,36 | -0,05% | +13,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 185,71 | 185,60 | +0,06% | +6,17% | 776,40 | 775,81 | +0,08% | +5,59% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 70,96 | 70,92 | +0,06% | +6,29% | 237,91 | 237,91 | 0,00% | +15,33% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-28 | 11,00 | 10,99 | +0,09% | +6,49% | 58,13 | 57,90 | +0,39% | +11,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 54,02 | 53,90 | +0,22% | +15,43% | 225,84 | 225,30 | +0,24% | +14,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 67,34 | 67,30 | +0,06% | +5,75% | 225,78 | 225,76 | +0,01% | +14,75% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 116,59 | 116,65 | -0,05% | +4,44% | 487,43 | 487,60 | -0,03% | +3,87% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 101,35 | 101,40 | -0,05% | 0,00% | 339,81 | 340,16 | -0,10% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 113,85 | 113,91 | -0,05% | +3,91% | 475,97 | 476,14 | -0,04% | +3,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-11-28 | 92,76 | 93,86 | -1,17% | -4,05% | 311,01 | 314,86 | -1,22% | +4,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-11-28 | 89,01 | 90,06 | -1,17% | -10,56% | 298,43 | 302,12 | -1,22% | -2,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-28 | 366,30 | 366,72 | -0,11% | +2,12% | 1531,39 | 1532,89 | -0,10% | +1,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-28 | 366,30 | 366,72 | -0,11% | +2,12% | 1531,39 | 1532,89 | -0,10% | +1,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-11-28 | 109,78 | 109,59 | +0,17% | +4,58% | 458,96 | 458,09 | +0,19% | +4,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-11-28 | 123,38 | 123,83 | -0,36% | +1,82% | 515,82 | 517,61 | -0,35% | +1,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-28 | 151,52 | 151,45 | +0,05% | +5,67% | 508,02 | 508,05 | -0,01% | +14,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-28 | 106,61 | 106,44 | +0,16% | +10,81% | 445,70 | 444,92 | +0,18% | +10,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-28 | 134,70 | 134,64 | +0,04% | +1,59% | 451,62 | 451,66 | -0,01% | +10,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-11-28 | 214,71 | 214,61 | +0,05% | +7,99% | 897,64 | 897,07 | +0,06% | +7,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-11-28 | 113,04 | 112,99 | +0,04% | +5,98% | 472,59 | 472,30 | +0,06% | +5,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-28 | 176,47 | 176,49 | -0,01% | +7,68% | 737,77 | 737,73 | +0,01% | +7,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-28 | 112,51 | 112,53 | -0,02% | +5,51% | 470,37 | 470,38 | 0,00% | +4,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 165,08 | 165,10 | -0,01% | +7,14% | 690,15 | 690,12 | 0,00% | +6,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-11-28 | 199,43 | 199,34 | +0,05% | +7,46% | 833,76 | 833,24 | +0,06% | +6,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-28 | 293,92 | 294,20 | -0,10% | +11,67% | 1228,79 | 1229,76 | -0,08% | +11,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-28 | 91,16 | 91,36 | -0,22% | +2,38% | 305,64 | 306,48 | -0,27% | +11,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-28 | 82,77 | 83,64 | -1,04% | -2,46% | 346,04 | 349,62 | -1,02% | -3,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-28 | 88,74 | 89,78 | -1,16% | -10,58% | 297,53 | 301,18 | -1,21% | -2,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-28 | 148,42 | 150,16 | -1,16% | -4,10% | 497,62 | 503,73 | -1,21% | +4,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-28 | 78,35 | 79,27 | -1,16% | -10,69% | 327,56 | 331,35 | -1,14% | -11,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-28 | 96,15 | 97,27 | -1,15% | -3,60% | 322,37 | 326,30 | -1,20% | +4,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-28 | 304,93 | 305,22 | -0,10% | +17,31% | 1022,37 | 1023,89 | -0,15% | +27,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-11-28 | 96,29 | 96,49 | -0,21% | +2,65% | 402,56 | 403,33 | -0,19% | +2,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-11-28 | 33,33 | 33,40 | -0,21% | -2,83% | 139,34 | 139,61 | -0,19% | -3,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-11-28 | 93,56 | 93,77 | -0,22% | +2,13% | 391,15 | 391,96 | -0,21% | +1,57% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-11-28 | 151,82 | 151,64 | +0,12% | +2,96% | 634,71 | 633,86 | +0,14% | +2,40% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-11-28 | 85,35 | 85,21 | +0,16% | +2,70% | 356,82 | 356,18 | +0,18% | +2,13% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-11-28 | 433,60 | 432,86 | +0,17% | +5,29% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-11-28 | 152,66 | 152,41 | +0,16% | +4,55% | 638,23 | 637,07 | +0,18% | +3,97% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-11-28 | 570,46 | 573,83 | -0,59% | -1,75% | 2384,92 | 2398,61 | -0,57% | -2,29% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-11-28 | 225,64 | 226,97 | -0,59% | -6,42% | 943,33 | 948,74 | -0,57% | -6,93% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-11-28 | 542,84 | 546,06 | -0,59% | -2,24% | 2269,45 | 2282,53 | -0,57% | -2,78% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-11-28 | 95,99 | 95,88 | +0,11% | +1,05% | 401,31 | 400,78 | +0,13% | +0,50% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-11-28 | 139,21 | 139,04 | +0,12% | +2,35% | 582,00 | 581,19 | +0,14% | +1,78% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-11-28 | 1,10 | 1,09 | +0,92% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 12,21 | 12,19 | +0,16% | +8,63% | 40,94 | 40,89 | +0,11% | +17,87% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 15,11 | 15,07 | +0,27% | +16,86% | 63,17 | 62,99 | +0,28% | +16,22% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-11-28 | 14,50 | 14,51 | -0,07% | +6,93% | 48,62 | 48,68 | -0,12% | +16,03% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,30 | 11,29 | +0,09% | +12,10% | 47,24 | 47,19 | +0,11% | +11,49% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 10,33 | 10,36 | -0,29% | 0,00% | 34,63 | 34,75 | -0,34% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-11-28 | 13,74 | 13,73 | +0,07% | 0,00% | 57,44 | 57,39 | +0,09% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-28 | 10,72 | 10,72 | 0,00% | 0,00% | 35,94 | 35,96 | -0,05% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 18,03 | 17,98 | +0,28% | +21,25% | 75,38 | 75,16 | +0,29% | +20,58% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 13,09 | 13,09 | 0,00% | +10,84% | 54,73 | 54,72 | +0,02% | +10,23% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-11-28 | 18,09 | 18,09 | 0,00% | +10,91% | 60,65 | 60,68 | -0,05% | +20,35% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 17,31 | 17,26 | +0,29% | +20,80% | 72,37 | 72,15 | +0,31% | +20,13% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-11-28 | 8,89 | 8,95 | -0,67% | +0,23% | 29,81 | 30,02 | -0,72% | +8,75% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-11-28 | 9,31 | 9,35 | -0,43% | +9,66% | 38,92 | 39,08 | -0,41% | +9,06% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 28,00 | 27,98 | +0,07% | +10,54% | 117,06 | 116,96 | +0,09% | +9,93% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,44 | +0,02% | -0,55% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 10,10 | 10,10 | 0,00% | 0,00% | 42,23 | 42,22 | +0,02% | -0,55% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 25,20 | 25,21 | -0,04% | +2,98% | 105,35 | 105,38 | -0,02% | +2,42% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 11,74 | 11,74 | 0,00% | +2,80% | 49,08 | 49,07 | +0,02% | +2,24% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 17,70 | 17,70 | 0,00% | +4,06% | 74,00 | 73,99 | +0,02% | +3,48% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 35,02 | 35,02 | 0,00% | +3,82% | 146,41 | 146,38 | +0,02% | +3,25% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 13,23 | 13,27 | -0,30% | -0,45% | 44,36 | 44,52 | -0,35% | +8,02% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,50 | 11,47 | +0,26% | +13,41% | 48,08 | 47,94 | +0,28% | +12,79% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-11-28 | 11,99 | 12,00 | -0,08% | +3,18% | 40,20 | 40,26 | -0,14% | +11,96% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-28 | 12,04 | 12,11 | -0,58% | -4,82% | 40,37 | 40,62 | -0,63% | +3,28% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,19 | 11,19 | 0,00% | +2,66% | 46,78 | 46,77 | +0,02% | +2,10% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-28 | 11,03 | 11,03 | 0,00% | +4,95% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 10,14 | 10,17 | -0,29% | -2,78% | 34,00 | 34,12 | -0,35% | +5,49% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,67 | 10,67 | 0,00% | +2,01% | 44,61 | 44,60 | +0,02% | +1,45% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 14,65 | 14,62 | +0,21% | +6,01% | 49,12 | 49,04 | +0,15% | +15,03% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-28 | 10,86 | 10,86 | 0,00% | 0,00% | 36,41 | 36,43 | -0,05% | +8,51% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 18,00 | 17,97 | +0,17% | +14,43% | 75,25 | 75,11 | +0,18% | +13,80% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-11-28 | 12,28 | 12,30 | -0,16% | +4,78% | 41,17 | 41,26 | -0,22% | +13,69% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-11-28 | 111,85 | 111,83 | +0,02% | +3,84% | 61,10 | 61,12 | -0,02% | +11,85% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 29,68 | 29,68 | 0,00% | +8,60% | 124,08 | 124,06 | +0,02% | +8,00% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 11,20 | 11,20 | 0,00% | +8,11% | 46,82 | 46,82 | +0,02% | +7,51% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,59 | 10,58 | +0,09% | +5,48% | 44,27 | 44,22 | +0,11% | +4,90% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-28 | 10,47 | 10,47 | 0,00% | +3,05% | 35,10 | 35,12 | -0,05% | +11,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-28 | 11,18 | 11,24 | -0,53% | +3,71% | 38,88 | 39,07 | -0,50% | +5,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 18,01 | 18,07 | -0,33% | +13,63% | 75,29 | 75,53 | -0,32% | +13,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 13,20 | 13,27 | -0,53% | +3,94% | 55,19 | 55,47 | -0,51% | +3,37% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 18,53 | 18,62 | -0,48% | +3,93% | 62,13 | 62,46 | -0,54% | +12,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 16,90 | 16,95 | -0,29% | +12,82% | 70,65 | 70,85 | -0,28% | +12,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-28 | 17,39 | 17,48 | -0,51% | +3,20% | 58,31 | 58,64 | -0,57% | +11,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 13,05 | 13,14 | -0,68% | +0,85% | 43,75 | 44,08 | -0,74% | +9,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-11-28 | 33,22 | 33,47 | -0,75% | +0,33% | 111,38 | 112,28 | -0,80% | +8,87% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 17,13 | 17,12 | +0,06% | +4,51% | 71,62 | 71,56 | +0,08% | +3,94% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 15,72 | 15,71 | +0,06% | +3,90% | 65,72 | 65,67 | +0,08% | +3,33% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 5,59 | 5,59 | 0,00% | -0,53% | 23,37 | 23,37 | +0,02% | -1,08% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 10,39 | 10,39 | 0,00% | -1,33% | 43,44 | 43,43 | +0,02% | -1,87% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 10,17 | 10,17 | 0,00% | 0,00% | 42,52 | 42,51 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 10,13 | 10,13 | 0,00% | 0,00% | 42,35 | 42,34 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 11,45 | 11,44 | +0,09% | +10,52% | 38,39 | 38,38 | +0,03% | +19,92% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 12,14 | 12,11 | +0,25% | +12,93% | 50,75 | 50,62 | +0,26% | +12,31% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,73 | 10,73 | 0,00% | +3,27% | 44,86 | 44,85 | +0,02% | +2,70% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 10,82 | 10,82 | 0,00% | +3,24% | 36,28 | 36,30 | -0,05% | +12,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 11,81 | 11,79 | +0,17% | +12,16% | 49,37 | 49,28 | +0,19% | +11,54% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,44 | 10,44 | 0,00% | +2,65% | 43,65 | 43,64 | +0,02% | +2,09% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-28 | 10,54 | 10,54 | 0,00% | +2,53% | 35,34 | 35,36 | -0,05% | +11,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 15,43 | 15,45 | -0,13% | +4,54% | 64,51 | 64,58 | -0,11% | +3,96% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 14,27 | 14,28 | -0,07% | +3,86% | 59,66 | 59,69 | -0,05% | +3,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-28 | 13,22 | 13,30 | -0,60% | +4,01% | 45,97 | 46,23 | -0,56% | +5,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 23,79 | 23,88 | -0,38% | +13,88% | 99,46 | 99,82 | -0,36% | +13,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 21,46 | 21,58 | -0,56% | +4,33% | 89,72 | 90,20 | -0,54% | +3,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 29,60 | 29,77 | -0,57% | +4,15% | 99,24 | 99,87 | -0,62% | +13,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-28 | 22,38 | 22,51 | -0,58% | +3,95% | 75,04 | 75,51 | -0,63% | +12,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 23,30 | 23,39 | -0,38% | +13,11% | 97,41 | 97,77 | -0,37% | +12,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 21,06 | 21,18 | -0,57% | +3,44% | 88,05 | 88,53 | -0,55% | +2,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 14,29 | 14,37 | -0,56% | +5,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-28 | 28,99 | 29,15 | -0,55% | +3,46% | 97,20 | 97,79 | -0,60% | +12,26% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-11-28 | 11,56 | 11,60 | -0,34% | +2,03% | 40,20 | 40,32 | -0,31% | +3,88% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 12,70 | 12,71 | -0,08% | +11,89% | 53,09 | 53,13 | -0,06% | +11,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,60 | 11,64 | -0,34% | +2,20% | 48,50 | 48,66 | -0,33% | +1,64% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-11-28 | 11,75 | 11,79 | -0,34% | +2,35% | 39,40 | 39,55 | -0,39% | +11,06% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 12,44 | 12,46 | -0,16% | +10,97% | 52,01 | 52,08 | -0,14% | +10,36% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-11-28 | 11,50 | 11,54 | -0,35% | +1,50% | 38,56 | 38,71 | -0,40% | +10,14% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,74 | 11,78 | -0,34% | +10,75% | 49,08 | 49,24 | -0,32% | +10,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-11-28 | 14,60 | 14,67 | -0,48% | +1,25% | 48,95 | 49,21 | -0,53% | +9,86% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 11,29 | 11,33 | -0,35% | +10,04% | 47,20 | 47,36 | -0,34% | +9,43% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-11-28 | 16,96 | 17,00 | -0,24% | +2,35% | 56,86 | 57,03 | -0,29% | +11,06% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-11-28 | 17,83 | 17,88 | -0,28% | +1,77% | 59,78 | 59,98 | -0,33% | +10,43% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-28 | 11,56 | 11,56 | 0,00% | -0,26% | 38,76 | 38,78 | -0,05% | +8,23% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-28 | 10,60 | 10,60 | 0,00% | -1,03% | 35,54 | 35,56 | -0,05% | +7,39% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-28 | 15,42 | 15,41 | +0,06% | +3,07% | 51,70 | 51,69 | +0,01% | +11,84% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-11-28 | 10,53 | 10,53 | 0,00% | -4,96% | 44,02 | 44,02 | +0,02% | -5,49% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-11-28 | 11,09 | 11,09 | 0,00% | +1,37% | 46,36 | 46,36 | +0,02% | +0,81% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-11-28 | 49,59 | 49,60 | -0,02% | +3,51% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 12,54 | 12,54 | 0,00% | -1,49% | 52,43 | 52,42 | +0,02% | -2,03% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-28 | 52,85 | 52,86 | -0,02% | +0,30% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-28 | 48,50 | 48,52 | -0,04% | -4,77% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-28 | 10,23 | 10,24 | -0,10% | -1,92% | 42,77 | 42,80 | -0,08% | -2,46% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-11-28 | 9,80 | 9,85 | -0,51% | -0,10% | 40,97 | 41,17 | -0,49% | -0,65% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-11-28 | 42,61 | 42,83 | -0,51% | +4,51% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-28 | 18,22 | 18,73 | -2,72% | -0,38% | 61,09 | 62,83 | -2,78% | +8,09% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-11-28 | 25,71 | 25,67 | +0,16% | +9,26% | 107,49 | 107,30 | +0,17% | +8,66% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-28 | 24,98 | 24,99 | -0,04% | +6,75% | 104,43 | 104,46 | -0,02% | +6,17% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-11-28 | 36,58 | 36,57 | +0,03% | +6,46% | 152,93 | 152,86 | +0,04% | +5,88% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-11-28 | 13,29 | 13,32 | -0,23% | +0,38% | 44,56 | 44,68 | -0,28% | +8,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-11-28 | 33,18 | 33,14 | +0,12% | +6,96% | 111,25 | 111,17 | +0,07% | +16,06% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-28 | 12,17 | 12,17 | 0,00% | +6,75% | 40,80 | 40,83 | -0,05% | +15,84% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-11-28 | 10,21 | 10,26 | -0,49% | +7,02% | 42,68 | 42,89 | -0,47% | +6,43% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-11-28 | 13,81 | 13,95 | -1,00% | -1,99% | 46,30 | 46,80 | -1,06% | +6,35% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-11-28 | 13,59 | 13,59 | 0,00% | +6,92% | 45,56 | 45,59 | -0,05% | +16,02% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-28 | 15,18 | 15,17 | +0,07% | +4,12% | 50,90 | 50,89 | +0,01% | +12,97% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-11-28 | 14,73 | 14,69 | +0,27% | +5,74% | 61,58 | 61,40 | +0,29% | +5,16% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-11-28 | 12,59 | 12,55 | +0,32% | +5,18% | 52,63 | 52,46 | +0,34% | +4,60% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-28 | 83,01 | 83,02 | -0,01% | +1,93% | 347,04 | 347,99 | -0,27% | +1,62% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-28 | 111,34 | 111,34 | 0,00% | +2,07% | 373,30 | 375,28 | -0,53% | +10,59% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-28 | 77,79 | 77,80 | -0,01% | +0,57% | 325,22 | 326,11 | -0,27% | +0,26% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-28 | 15,76 | 15,72 | +0,25% | +4,44% | 52,84 | 52,73 | +0,20% | +13,33% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-28 | 17,56 | 17,51 | +0,29% | +4,21% | 58,88 | 58,74 | +0,23% | +13,08% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-28 | 1034,61 | 1030,68 | +0,38% | +6,68% | 3468,84 | 3457,52 | +0,33% | +15,75% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-28 | 518,24 | 516,28 | +0,38% | +3,64% | 1737,56 | 1731,91 | +0,33% | +12,46% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-28 | 2064,05 | 2071,52 | -0,36% | +7,41% | 8629,17 | 8658,95 | -0,34% | +6,82% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-28 | 379,73 | 381,11 | -0,36% | +3,55% | 1587,54 | 1593,04 | -0,35% | +2,98% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-28 | 878,14 | 877,40 | +0,08% | +9,34% | 3671,24 | 3667,53 | +0,10% | +8,74% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-11-28 | 767,97 | 767,41 | +0,07% | +9,59% | 3210,65 | 3207,77 | +0,09% | +8,99% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-11-28 | 602,05 | 601,62 | +0,07% | +7,84% | 2516,99 | 2514,77 | +0,09% | +7,24% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-28 | 854,09 | 854,23 | -0,02% | +8,77% | 3570,69 | 3570,68 | 0,00% | +8,17% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-28 | 418,98 | 419,05 | -0,02% | +7,06% | 1751,63 | 1751,63 | 0,00% | +6,47% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-11-28 | 945,96 | 944,43 | +0,16% | +10,65% | 3954,77 | 3947,72 | +0,18% | +10,04% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-11-28 | 474,17 | 473,40 | +0,16% | +6,30% | 1982,36 | 1978,81 | +0,18% | +5,72% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-11-28 | 2101,65 | 2103,20 | -0,07% | +9,25% | 7046,41 | 7055,39 | -0,13% | +18,55% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-11-28 | 637,45 | 637,92 | -0,07% | +3,37% | 2137,24 | 2139,97 | -0,13% | +12,16% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-11-28 | 269,39 | 269,53 | -0,05% | +11,39% | 1126,24 | 1126,64 | -0,04% | +10,78% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-11-28 | 122,54 | 122,60 | -0,05% | +9,14% | 512,30 | 512,47 | -0,03% | +8,54% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-28 | 1021,08 | 1022,78 | -0,17% | +10,97% | 4268,83 | 4275,22 | -0,15% | +10,36% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-28 | 489,58 | 490,40 | -0,17% | +8,29% | 2046,79 | 2049,87 | -0,15% | +7,70% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-28 | 314,83 | 314,55 | +0,09% | +7,86% | 1316,21 | 1314,82 | +0,11% | +7,26% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-28 | 958,30 | 959,96 | -0,17% | +7,87% | 4006,36 | 4012,63 | -0,16% | +7,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-28 | 699,87 | 701,08 | -0,17% | +6,96% | 2925,95 | 2930,51 | -0,16% | +6,37% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-28 | 404,25 | 403,65 | +0,15% | +14,57% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-28 | 120,61 | 120,52 | +0,07% | +5,48% | 404,38 | 404,30 | +0,02% | +14,46% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 174,97 | 174,80 | +0,10% | +6,18% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 186,10 | 186,13 | -0,02% | +8,89% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 11,83 | 11,83 | 0,00% | +9,33% | 49,46 | 49,45 | +0,02% | +8,73% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 47,74 | 47,73 | +0,02% | +10,95% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 268,56 | 268,47 | +0,03% | +6,92% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-28 | 13,30 | 13,31 | -0,08% | +7,69% | 55,60 | 55,64 | -0,06% | +7,10% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 15,43 | 15,45 | -0,13% | +9,90% | 64,51 | 64,58 | -0,11% | +9,30% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 59,58 | 59,56 | +0,03% | +8,86% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-28 | 14,70 | 14,62 | +0,55% | +3,89% | 49,29 | 49,04 | +0,49% | +12,73% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 47,43 | 47,18 | +0,53% | +11,81% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 45,72 | 45,50 | +0,48% | +5,39% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 10,65 | 10,66 | -0,09% | +15,14% | 44,52 | 44,56 | -0,08% | +14,50% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-28 | 13,30 | 13,30 | 0,00% | +5,72% | 44,59 | 44,62 | -0,05% | +14,72% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 40,32 | 40,31 | +0,02% | +7,23% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-11-28 | 13,32 | 13,32 | 0,00% | -2,56% | 44,66 | 44,68 | -0,05% | +5,73% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 14,11 | 14,12 | -0,07% | +11,90% | 58,99 | 59,02 | -0,05% | +11,28% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-11-28 | 17,61 | 17,61 | 0,00% | +2,74% | 59,04 | 59,07 | -0,05% | +11,48% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 50,91 | 50,90 | +0,02% | +4,03% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-28 | 153,66 | 153,65 | +0,01% | -0,18% | 642,41 | 642,26 | +0,02% | -0,72% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 251,06 | 250,97 | +0,04% | +6,38% | 1049,61 | 1049,05 | +0,05% | +5,79% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 13,94 | 13,94 | 0,00% | +6,09% | 58,28 | 58,27 | +0,02% | +5,51% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 192,83 | 192,73 | +0,05% | +6,75% | 806,16 | 805,61 | +0,07% | +6,17% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 265,37 | 265,27 | +0,04% | +5,98% | 1109,43 | 1108,83 | +0,05% | +5,40% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 94,56 | 94,30 | +0,28% | +9,38% | 395,33 | 394,17 | +0,29% | +8,78% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 120,47 | 120,25 | +0,18% | +6,02% | 503,65 | 502,64 | +0,20% | +5,44% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-11-28 | 122,03 | 122,03 | 0,00% | +4,10% | 424,35 | 424,19 | +0,04% | +5,99% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-11-28 | 124,02 | 124,02 | 0,00% | +4,38% | 518,49 | 518,40 | +0,02% | +3,80% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-11-28 | 104,40 | 104,40 | 0,00% | -1,61% | 436,46 | 436,39 | +0,02% | -2,15% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 17,70 | 17,70 | 0,00% | +3,45% | 74,00 | 73,99 | +0,02% | +2,88% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-28 | 141,44 | 141,43 | +0,01% | +8,29% | 474,22 | 474,44 | -0,05% | +17,51% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-28 | 19,99 | 19,99 | 0,00% | +8,29% | 83,57 | 83,56 | +0,02% | +7,69% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-28 | 16,72 | 16,71 | +0,06% | +5,09% | 69,90 | 69,85 | +0,08% | +4,51% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-28 | 18,94 | 18,94 | 0,00% | +7,74% | 79,18 | 79,17 | +0,02% | +7,14% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-28 | 15,90 | 15,89 | +0,06% | +4,61% | 66,47 | 66,42 | +0,08% | +4,03% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-28 | 108,67 | 108,64 | +0,03% | 0,00% | 454,32 | 454,12 | +0,04% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-11-28 | 6,93 | 6,92 | +0,14% | +7,94% | 28,97 | 28,93 | +0,16% | +7,35% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-11-28 | 11,14 | 11,13 | +0,09% | +10,74% | 46,57 | 46,52 | +0,11% | +10,13% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-11-28 | 10,43 | 10,42 | +0,10% | +10,14% | 43,60 | 43,56 | +0,11% | +9,53% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-11-28 | 117,96 | 117,93 | +0,03% | +6,31% | 493,15 | 492,95 | +0,04% | +5,72% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-11-28 | 106,90 | 106,87 | +0,03% | +1,08% | 446,92 | 446,72 | +0,04% | +0,52% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-28 | 121,80 | 121,81 | -0,01% | -0,29% | 509,21 | 509,17 | +0,01% | -0,84% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-28 | 116,45 | 116,46 | -0,01% | -0,39% | 486,84 | 486,80 | +0,01% | -0,94% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-28 | 7,22 | 7,22 | 0,00% | +1,69% | 30,18 | 30,18 | +0,02% | +1,13% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-28 | 4,37 | 4,37 | 0,00% | -0,91% | 18,27 | 18,27 | +0,02% | -1,45% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-28 | 6,81 | 6,82 | -0,15% | +1,19% | 28,47 | 28,51 | -0,13% | +0,63% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 116,79 | 117,14 | -0,30% | +4,20% | 488,26 | 489,64 | -0,28% | +3,63% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-11-28 | 117,16 | 117,51 | -0,30% | +4,25% | 392,81 | 394,20 | -0,35% | +13,12% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 114,19 | 114,53 | -0,30% | +3,84% | 477,39 | 478,74 | -0,28% | +3,27% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 479,72 | 481,13 | -0,29% | +6,22% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-11-28 | 114,54 | 114,89 | -0,30% | +3,86% | 384,03 | 385,41 | -0,36% | +12,70% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-28 | 102,32 | 102,67 | -0,34% | +14,54% | 427,77 | 429,16 | -0,32% | +13,91% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-28 | 121,26 | 121,67 | -0,34% | +5,11% | 406,56 | 408,15 | -0,39% | +14,06% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-28 | 117,38 | 117,78 | -0,34% | +4,59% | 393,55 | 395,11 | -0,39% | +13,49% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 104,84 | 105,21 | -0,35% | +2,63% | 438,31 | 439,78 | -0,33% | +2,07% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-11-28 | 105,47 | 105,84 | -0,35% | +2,55% | 353,62 | 355,05 | -0,40% | +11,27% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 103,60 | 103,96 | -0,35% | +2,12% | 433,12 | 434,55 | -0,33% | +1,56% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-11-28 | 104,28 | 104,65 | -0,35% | +2,05% | 349,63 | 351,06 | -0,41% | +10,73% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-11-28 | 87,00 | 87,31 | -0,36% | -4,52% | 291,69 | 292,89 | -0,41% | +3,60% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 110,10 | 110,06 | +0,04% | +6,42% | 460,30 | 460,05 | +0,05% | +5,83% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-11-28 | 110,73 | 110,69 | +0,04% | +6,41% | 371,26 | 371,32 | -0,02% | +15,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 108,77 | 108,73 | +0,04% | +5,86% | 454,74 | 454,49 | +0,05% | +5,28% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-11-28 | 109,45 | 109,41 | +0,04% | +5,87% | 366,96 | 367,03 | -0,02% | +14,88% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-11-28 | 94,93 | 94,90 | +0,03% | +0,79% | 318,28 | 318,35 | -0,02% | +9,36% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 93,14 | 93,89 | -0,80% | -1,48% | 389,39 | 392,46 | -0,78% | -2,02% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-11-28 | 94,19 | 94,95 | -0,80% | -1,32% | 315,80 | 318,52 | -0,85% | +7,08% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 92,05 | 92,80 | -0,81% | -1,97% | 384,83 | 387,90 | -0,79% | -2,51% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-28 | 93,13 | 93,89 | -0,81% | -1,83% | 312,25 | 314,96 | -0,86% | +6,52% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-11-28 | 79,58 | 80,23 | -0,81% | -7,94% | 266,82 | 269,14 | -0,86% | -0,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 28,70 | 28,73 | -0,10% | +1,06% | 119,99 | 120,09 | -0,09% | +0,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-11-28 | 26,85 | 26,89 | -0,15% | +1,09% | 90,02 | 90,21 | -0,20% | +9,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 21,66 | 21,68 | -0,09% | -3,90% | 90,55 | 90,62 | -0,08% | -4,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-11-28 | 10,71 | 10,72 | -0,09% | -3,86% | 35,91 | 35,96 | -0,15% | +4,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 27,81 | 27,85 | -0,14% | +0,69% | 116,27 | 116,41 | -0,13% | +0,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 114,23 | 114,36 | -0,11% | +2,88% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-11-28 | 25,96 | 25,99 | -0,12% | +0,78% | 87,04 | 87,19 | -0,17% | +9,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 14,30 | 14,32 | -0,14% | -4,22% | 59,78 | 59,86 | -0,12% | -4,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-11-28 | 10,40 | 10,41 | -0,10% | -4,15% | 34,87 | 34,92 | -0,15% | +4,01% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-11-28 | 23,66 | 23,65 | +0,04% | +0,04% | 79,33 | 79,34 | -0,01% | +8,55% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-11-28 | 20,20 | 20,19 | +0,05% | +9,54% | 84,45 | 84,39 | +0,07% | +8,94% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-11-28 | 9,25 | 9,24 | +0,11% | +6,32% | 38,67 | 38,62 | +0,13% | +5,74% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-11-28 | 18,91 | 18,90 | +0,05% | +8,93% | 79,06 | 79,00 | +0,07% | +8,33% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-11-28 | 17,26 | 17,24 | +0,12% | +5,76% | 72,16 | 72,06 | +0,13% | +5,18% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 110,88 | 111,16 | -0,25% | +2,51% | 463,56 | 464,65 | -0,24% | +1,94% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-28 | 111,99 | 112,28 | -0,26% | +2,41% | 375,48 | 376,65 | -0,31% | +11,13% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 94,34 | 94,58 | -0,25% | -2,05% | 394,41 | 395,34 | -0,24% | -2,58% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-28 | 87,09 | 87,32 | -0,26% | -2,73% | 292,00 | 292,92 | -0,32% | +5,55% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 334,04 | 334,87 | -0,25% | +4,15% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 96,18 | 96,43 | -0,26% | -2,54% | 402,10 | 403,08 | -0,24% | -3,08% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,59 | 11,58 | +0,09% | +7,02% | 48,45 | 48,40 | +0,10% | +6,43% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-28 | 160,16 | 160,08 | +0,05% | +6,96% | 536,98 | 537,00 | 0,00% | +16,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-28 | 11,98 | 12,00 | -0,17% | +1,35% | 40,17 | 40,26 | -0,22% | +9,98% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 10,62 | 10,61 | +0,09% | +3,81% | 44,40 | 44,35 | +0,11% | +3,24% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,40 | 11,39 | +0,09% | +6,44% | 47,66 | 47,61 | +0,10% | +5,86% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-28 | 11,26 | 11,28 | -0,18% | +0,81% | 37,75 | 37,84 | -0,23% | +9,38% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 10,44 | 10,44 | 0,00% | +3,16% | 43,65 | 43,64 | +0,02% | +2,60% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-28 | 8,08 | 8,09 | -0,12% | -1,34% | 27,09 | 27,14 | -0,18% | +7,05% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 128,82 | 128,80 | +0,02% | +6,30% | 538,56 | 538,38 | +0,03% | +5,72% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-11-28 | 131,31 | 131,29 | +0,02% | +6,24% | 440,26 | 440,43 | -0,04% | +15,28% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 117,58 | 117,56 | +0,02% | +3,13% | 491,57 | 491,40 | +0,03% | +2,56% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 125,81 | 125,79 | +0,02% | +5,93% | 525,97 | 525,80 | +0,03% | +5,35% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-11-28 | 128,23 | 128,21 | +0,02% | +5,87% | 429,93 | 430,09 | -0,04% | +14,88% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 114,83 | 114,81 | +0,02% | +2,77% | 480,07 | 479,91 | +0,03% | +2,21% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 151,53 | 151,34 | +0,13% | +6,15% | 633,50 | 632,60 | +0,14% | +5,57% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-28 | 10,25 | 10,24 | +0,10% | +6,22% | 34,37 | 34,35 | +0,04% | +15,26% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-28 | 5,75 | 5,74 | +0,17% | +2,13% | 19,28 | 19,26 | +0,12% | +10,82% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 105,67 | 105,54 | +0,12% | +2,99% | 441,77 | 441,16 | +0,14% | +2,43% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 143,51 | 143,34 | +0,12% | +5,68% | 599,97 | 599,16 | +0,14% | +5,10% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-28 | 9,72 | 9,71 | +0,10% | +5,77% | 32,59 | 32,57 | +0,05% | +14,77% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 131,00 | 130,85 | +0,11% | +2,53% | 547,67 | 546,95 | +0,13% | +1,96% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-28 | 7,98 | 7,97 | +0,13% | +1,66% | 26,76 | 26,74 | +0,07% | +10,31% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 110,00 | 109,91 | +0,08% | +1,21% | 459,88 | 459,42 | +0,10% | +0,66% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-28 | 108,37 | 108,28 | +0,08% | +1,25% | 363,34 | 363,24 | +0,03% | +9,87% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 100,19 | 100,10 | +0,09% | -1,79% | 418,86 | 418,42 | +0,11% | -2,33% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-28 | 97,51 | 97,43 | +0,08% | -2,90% | 326,93 | 326,84 | +0,03% | +5,36% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 107,00 | 106,91 | +0,08% | +0,76% | 447,33 | 446,88 | +0,10% | +0,21% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-28 | 108,74 | 108,65 | +0,08% | +0,80% | 364,58 | 364,48 | +0,03% | +9,37% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 97,58 | 97,50 | +0,08% | -2,22% | 407,95 | 407,55 | +0,10% | -2,76% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 36,81 | 36,81 | 0,00% | +4,51% | 153,89 | 153,87 | +0,02% | +3,94% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-11-28 | 38,86 | 38,86 | 0,00% | +4,52% | 130,29 | 130,36 | -0,05% | +13,41% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 30,82 | 30,81 | +0,03% | -1,22% | 128,85 | 128,79 | +0,05% | -1,76% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-11-28 | 20,57 | 20,57 | 0,00% | -0,96% | 68,97 | 69,00 | -0,05% | +7,46% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 162,10 | 162,09 | +0,01% | +4,05% | 677,69 | 677,54 | +0,02% | +3,48% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-11-28 | 37,21 | 37,21 | 0,00% | +4,05% | 124,76 | 124,83 | -0,05% | +12,91% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 136,46 | 136,46 | 0,00% | -1,66% | 570,50 | 570,40 | +0,02% | -2,20% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-11-28 | 26,67 | 26,67 | 0,00% | -1,51% | 89,42 | 89,47 | -0,05% | +6,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-28 | 29,92 | 29,94 | -0,07% | +7,47% | 125,09 | 125,15 | -0,05% | +6,88% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-28 | 30,55 | 30,57 | -0,07% | +7,53% | 102,43 | 102,55 | -0,12% | +16,68% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-28 | 27,65 | 27,67 | -0,07% | +5,70% | 115,60 | 115,66 | -0,06% | +5,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-28 | 28,22 | 28,24 | -0,07% | +6,89% | 117,98 | 118,04 | -0,05% | +6,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-28 | 29,67 | 29,69 | -0,07% | +6,96% | 99,48 | 99,60 | -0,12% | +16,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-28 | 26,09 | 26,11 | -0,08% | +5,12% | 109,07 | 109,14 | -0,06% | +4,54% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 138,39 | 138,56 | -0,12% | +3,02% | 578,57 | 579,18 | -0,11% | +2,46% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-28 | 145,21 | 145,39 | -0,12% | +2,89% | 486,86 | 487,73 | -0,18% | +11,65% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 119,80 | 119,95 | -0,13% | -0,04% | 500,85 | 501,39 | -0,11% | -0,59% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-28 | 101,02 | 101,14 | -0,12% | -0,15% | 338,70 | 339,28 | -0,17% | +8,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 132,34 | 132,51 | -0,13% | +2,56% | 553,27 | 553,89 | -0,11% | +1,99% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-28 | 138,79 | 138,96 | -0,12% | +2,44% | 465,33 | 466,15 | -0,18% | +11,15% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 116,19 | 116,33 | -0,12% | -0,49% | 485,76 | 486,26 | -0,10% | -1,03% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 146,74 | 146,59 | +0,10% | +5,74% | 613,48 | 612,75 | +0,12% | +5,16% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-28 | 21,57 | 21,55 | +0,09% | +5,74% | 72,32 | 72,29 | +0,04% | +14,73% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 133,96 | 133,83 | +0,10% | +2,59% | 560,05 | 559,41 | +0,11% | +2,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-28 | 12,21 | 12,20 | +0,08% | +2,61% | 40,94 | 40,93 | +0,03% | +11,34% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-28 | 20,10 | 20,08 | +0,10% | +5,18% | 67,39 | 67,36 | +0,05% | +14,13% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 131,63 | 131,50 | +0,10% | +2,02% | 550,31 | 549,67 | +0,12% | +1,46% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-28 | 18,89 | 18,87 | +0,11% | +1,78% | 63,33 | 63,30 | +0,05% | +10,44% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-28 | 104,78 | 104,78 | 0,00% | +0,01% | 351,31 | 351,50 | -0,05% | +8,52% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-28 | 101,52 | 101,52 | 0,00% | +0,01% | 340,38 | 340,56 | -0,05% | +8,52% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-28 | 105,59 | 105,88 | -0,27% | +7,06% | 441,44 | 442,58 | -0,26% | +6,47% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-28 | 100,92 | 101,20 | -0,28% | +3,87% | 421,92 | 423,02 | -0,26% | +3,30% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-28 | 105,81 | 106,09 | -0,26% | +6,82% | 354,76 | 355,89 | -0,32% | +15,91% | |
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)