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 | 2014-12-02 | 106,05 | 105,93 | +0,11% | -0,82% | 443,16 | 442,94 | +0,05% | -1,32% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-02 | 107,01 | 106,88 | +0,12% | -0,42% | 562,52 | 564,38 | -0,33% | +3,97% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-02 | 10,67 | 10,66 | +0,09% | -0,84% | 35,76 | 35,82 | -0,16% | +7,76% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-02 | 106,58 | 106,46 | +0,11% | +0,81% | 370,27 | 370,35 | -0,02% | +2,76% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-02 | 107,18 | 107,06 | +0,11% | +1,08% | 447,88 | 447,66 | +0,05% | +0,57% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-02 | 106,92 | 106,80 | +0,11% | +0,88% | 446,80 | 446,57 | +0,05% | +0,37% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-02 | 1062,47 | 1061,26 | +0,11% | -0,80% | 4439,85 | 4437,55 | +0,05% | -1,30% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-02 | 1042,40 | 1041,18 | +0,12% | +0,10% | 5479,58 | 5497,95 | -0,33% | +4,51% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-02 | 122,30 | 122,07 | +0,19% | +2,46% | 511,07 | 510,42 | +0,13% | +1,95% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-02 | 124,36 | 124,13 | +0,19% | +3,33% | 519,68 | 519,04 | +0,12% | +2,82% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-02 | 1264,99 | 1262,63 | +0,19% | +3,96% | 5286,14 | 5279,56 | +0,12% | +3,44% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-02 | 1042,10 | 1040,16 | +0,19% | +3,91% | 4354,73 | 4349,33 | +0,12% | +3,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-02 | 1032,78 | 1030,85 | +0,19% | 0,00% | 4315,78 | 4310,40 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-02 | 108,76 | 108,77 | -0,01% | -0,01% | 454,49 | 454,81 | -0,07% | -0,51% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-02 | 105,74 | 105,74 | 0,00% | -0,05% | 441,87 | 442,14 | -0,06% | -0,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-02 | 1019,47 | 1019,52 | 0,00% | -1,09% | 4260,16 | 4263,02 | -0,07% | -1,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-02 | 1065,04 | 1065,10 | -0,01% | +0,20% | 4450,59 | 4453,61 | -0,07% | -0,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-02 | 109,42 | 109,42 | 0,00% | +1,36% | 311,22 | 313,53 | -0,74% | +2,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-02 | 1039,78 | 1039,79 | 0,00% | +0,18% | 498,68 | 499,83 | -0,23% | -4,54% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-02 | 999,44 | 999,49 | -0,01% | 0,00% | 4176,46 | 4179,27 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-02 | 117,20 | 117,22 | -0,02% | +0,40% | 489,75 | 490,14 | -0,08% | -0,10% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-02 | 10,37 | 10,37 | 0,00% | +0,97% | 34,76 | 34,85 | -0,26% | +9,72% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-02 | 10,33 | 10,34 | -0,10% | +0,88% | 43,17 | 43,24 | -0,16% | +0,37% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-02 | 554,50 | 554,55 | -0,01% | +7,23% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-02 | 142,52 | 142,54 | -0,01% | +4,90% | 595,56 | 596,02 | -0,08% | +4,38% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-02 | 1466,82 | 1467,00 | -0,01% | +5,53% | 6129,55 | 6134,11 | -0,07% | +5,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-02 | 1067,85 | 1067,98 | -0,01% | +1,96% | 4462,33 | 4465,65 | -0,07% | +1,45% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-02 | 1056,99 | 1057,11 | -0,01% | 0,00% | 4416,95 | 4420,20 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-02 | 105,49 | 105,56 | -0,07% | +2,79% | 440,82 | 441,39 | -0,13% | +2,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-02 | 100,00 | 100,12 | -0,12% | 0,00% | 347,41 | 348,30 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-02 | 100,08 | 100,14 | -0,06% | 0,00% | 418,21 | 418,73 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-02 | 103,99 | 104,06 | -0,07% | +1,62% | 434,55 | 435,12 | -0,13% | +1,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-02 | 108,74 | 108,81 | -0,06% | +3,17% | 454,40 | 454,98 | -0,13% | +2,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-02 | 1008,36 | 1009,01 | -0,06% | 0,00% | 4213,73 | 4219,07 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-02 | 1112,50 | 1113,22 | -0,06% | +3,87% | 4648,92 | 4654,82 | -0,13% | +3,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-02 | 1032,60 | 1033,27 | -0,06% | 0,00% | 4315,03 | 4320,52 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-02 | 1062,61 | 1063,29 | -0,06% | +4,26% | 4440,43 | 4446,04 | -0,13% | +3,74% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-02 | 1024,73 | 1023,56 | +0,11% | 0,00% | 4282,14 | 4279,91 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-02 | 1033,68 | 1032,52 | +0,11% | +0,95% | 3591,11 | 3591,93 | -0,02% | +2,90% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-02 | 9,89 | 9,93 | -0,40% | -6,26% | 28,13 | 28,45 | -1,14% | -5,10% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-02 | 9,74 | 9,79 | -0,51% | -6,53% | 28,61 | 28,94 | -1,13% | -5,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-02 | 9,70 | 9,74 | -0,41% | -6,37% | 40,53 | 40,73 | -0,47% | -6,84% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-02 | 9,73 | 9,77 | -0,41% | -6,44% | 51,15 | 51,59 | -0,86% | -2,32% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-02 | 9,56 | 9,60 | -0,42% | -5,63% | 25,19 | 25,35 | -0,63% | -0,80% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-02 | 9,57 | 9,62 | -0,52% | -7,09% | 5,21 | 5,27 | -0,96% | +0,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-02 | 9,50 | 9,55 | -0,52% | -6,95% | 24,38 | 24,63 | -1,01% | -2,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-02 | 9,44 | 9,49 | -0,53% | -7,00% | 4,08 | 4,12 | -0,85% | +1,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-02 | 9,53 | 9,57 | -0,42% | -6,84% | 31,94 | 32,16 | -0,67% | +1,23% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-02 | 110,55 | 111,07 | -0,47% | +0,66% | 461,97 | 464,43 | -0,53% | +0,16% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-02 | 485,28 | 487,57 | -0,47% | +3,09% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-02 | 12,23 | 12,29 | -0,49% | +0,66% | 5,29 | 5,33 | -0,81% | +9,39% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-02 | 12,27 | 12,33 | -0,49% | +0,66% | 41,13 | 41,44 | -0,74% | +9,38% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-02 | 1066,48 | 1071,55 | -0,47% | -5,18% | 4456,61 | 4480,58 | -0,53% | -5,66% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-02 | 1046,74 | 1051,70 | -0,47% | -4,64% | 4374,12 | 4397,58 | -0,53% | -5,12% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-02 | 1373,99 | 1380,46 | -0,47% | +1,36% | 4605,48 | 4639,04 | -0,72% | +10,14% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-02 | 1066,63 | 1073,44 | -0,63% | +1,30% | 5606,95 | 5668,30 | -1,08% | +5,76% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-02 | 1025,26 | 1030,09 | -0,47% | +0,21% | 3436,57 | 3461,62 | -0,72% | +8,89% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-02 | 988,03 | 992,69 | -0,47% | -5,25% | 4128,78 | 4150,83 | -0,53% | -5,73% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-02 | 1109,61 | 1114,83 | -0,47% | +1,56% | 3719,30 | 3746,39 | -0,72% | +10,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 35,94 | 36,01 | -0,19% | +9,67% | 120,47 | 121,01 | -0,45% | +19,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 27,25 | 27,10 | +0,55% | +19,10% | 113,87 | 113,32 | +0,49% | +18,50% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,57 | 10,59 | -0,19% | 0,00% | 44,17 | 44,28 | -0,25% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 33,80 | 33,87 | -0,21% | +9,14% | 113,29 | 113,82 | -0,46% | +18,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-02 | 10,26 | 10,30 | -0,39% | 0,00% | 53,93 | 54,39 | -0,84% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 15,50 | 15,56 | -0,39% | +7,56% | 51,95 | 52,29 | -0,64% | +16,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 11,91 | 11,86 | +0,42% | +16,88% | 49,77 | 49,59 | +0,36% | +16,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,11 | 10,15 | -0,39% | 0,00% | 42,25 | 42,44 | -0,46% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 14,77 | 14,83 | -0,40% | +7,03% | 49,51 | 49,84 | -0,66% | +16,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 19,32 | 19,39 | -0,36% | +4,66% | 80,73 | 81,08 | -0,42% | +4,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 8,48 | 8,59 | -1,28% | -4,50% | 35,44 | 35,92 | -1,34% | -4,98% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 10,14 | 10,25 | -1,07% | -2,22% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 23,96 | 24,24 | -1,16% | -4,12% | 80,31 | 81,46 | -1,41% | +4,19% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 18,58 | 18,65 | -0,38% | +4,15% | 77,64 | 77,98 | -0,44% | +3,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 8,28 | 8,38 | -1,19% | -4,94% | 34,60 | 35,04 | -1,25% | -5,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 23,04 | 23,31 | -1,16% | -4,60% | 77,23 | 78,33 | -1,41% | +3,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 26,95 | 26,99 | -0,15% | +10,13% | 112,62 | 112,86 | -0,21% | +9,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 11,31 | 11,33 | -0,18% | +9,91% | 37,91 | 38,07 | -0,43% | +19,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 33,43 | 33,74 | -0,92% | +0,94% | 112,05 | 113,38 | -1,17% | +9,68% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 24,91 | 24,94 | -0,12% | +9,59% | 104,09 | 104,28 | -0,18% | +9,04% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 30,90 | 31,18 | -0,90% | +0,42% | 103,57 | 104,78 | -1,15% | +9,13% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-02 | 12,54 | 12,56 | -0,16% | +5,20% | 52,40 | 52,52 | -0,22% | +4,68% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 15,29 | 15,30 | -0,07% | +6,70% | 63,89 | 63,98 | -0,13% | +6,17% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 14,44 | 14,46 | -0,14% | +6,18% | 60,34 | 60,46 | -0,20% | +5,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 15,74 | 15,74 | 0,00% | +2,54% | 65,77 | 65,82 | -0,06% | +2,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 11,30 | 11,30 | 0,00% | +2,45% | 37,88 | 37,97 | -0,26% | +11,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 14,65 | 14,64 | +0,07% | +2,02% | 61,22 | 61,22 | +0,01% | +1,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 10,66 | 10,57 | +0,85% | 0,00% | 44,55 | 44,20 | +0,79% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 9,87 | 9,86 | +0,10% | +3,89% | 41,24 | 41,23 | +0,04% | +3,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 14,33 | 14,32 | +0,07% | +6,23% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-02 | 13,23 | 13,21 | +0,15% | +4,09% | 44,35 | 44,39 | -0,10% | +13,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 10,22 | 10,14 | +0,79% | 0,00% | 42,71 | 42,40 | +0,73% | +74,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 9,50 | 9,49 | +0,11% | +3,37% | 39,70 | 39,68 | +0,04% | +2,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-02 | 12,68 | 12,67 | +0,08% | +3,51% | 42,50 | 42,58 | -0,18% | +12,48% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 12,34 | 12,38 | -0,32% | +6,93% | 51,57 | 51,77 | -0,39% | +6,40% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 12,54 | 12,58 | -0,32% | +7,00% | 42,03 | 42,28 | -0,57% | +16,27% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,93 | 11,97 | -0,33% | +6,33% | 49,85 | 50,05 | -0,40% | +5,80% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 12,09 | 12,13 | -0,33% | +6,43% | 40,52 | 40,76 | -0,58% | +15,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 25,29 | 25,36 | -0,28% | +6,39% | 105,68 | 106,04 | -0,34% | +5,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 26,88 | 26,95 | -0,26% | +6,54% | 90,10 | 90,57 | -0,51% | +15,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 23,37 | 23,44 | -0,30% | +5,84% | 97,66 | 98,01 | -0,36% | +5,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 24,94 | 25,01 | -0,28% | +5,99% | 83,60 | 84,05 | -0,54% | +15,18% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-02 | 19,91 | 20,03 | -0,60% | +3,43% | 66,74 | 67,31 | -0,85% | +12,39% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-02 | 14,19 | 14,28 | -0,63% | +3,12% | 59,30 | 59,71 | -0,69% | +2,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-02 | 16,08 | 16,18 | -0,62% | +3,94% | 84,53 | 85,44 | -1,07% | +8,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 11,86 | 11,93 | -0,59% | +5,99% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 21,50 | 21,63 | -0,60% | +3,91% | 72,07 | 72,69 | -0,86% | +12,92% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-02 | 15,33 | 15,42 | -0,58% | +3,65% | 64,06 | 64,48 | -0,65% | +3,13% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 16,05 | 16,02 | +0,19% | +12,87% | 67,07 | 66,99 | +0,12% | +12,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 12,91 | 12,99 | -0,62% | +6,61% | 53,95 | 54,32 | -0,68% | +6,07% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 13,20 | 13,29 | -0,68% | +6,71% | 44,25 | 44,66 | -0,93% | +15,96% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 12,57 | 12,66 | -0,71% | +6,08% | 52,53 | 52,94 | -0,77% | +5,55% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 11,97 | 11,96 | +0,08% | +3,46% | 40,12 | 40,19 | -0,17% | +12,42% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 12,33 | 12,22 | +0,90% | +12,40% | 51,52 | 51,10 | +0,84% | +11,84% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,36 | 10,35 | +0,10% | +1,97% | 43,29 | 43,28 | +0,03% | +1,46% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 30,25 | 30,33 | -0,26% | +5,55% | 101,39 | 101,92 | -0,52% | +14,69% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 28,26 | 28,34 | -0,28% | +4,98% | 94,72 | 95,24 | -0,54% | +14,07% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-02 | 14,08 | 14,18 | -0,71% | +6,75% | 40,05 | 40,63 | -1,44% | +8,06% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 189,00 | 190,25 | -0,66% | +3,47% | 789,79 | 795,51 | -0,72% | +2,95% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 28,39 | 28,57 | -0,63% | +3,69% | 95,16 | 96,01 | -0,88% | +12,67% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 21,51 | 21,48 | +0,14% | +12,56% | 89,89 | 89,82 | +0,08% | +12,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 26,68 | 26,86 | -0,67% | +3,17% | 89,43 | 90,26 | -0,92% | +12,11% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-02 | 190,21 | 190,21 | 0,00% | +0,21% | 999,88 | 1004,40 | -0,45% | +4,63% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-02 | 150,82 | 150,82 | 0,00% | +0,06% | 505,53 | 506,83 | -0,26% | +8,73% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-02 | 183,38 | 183,37 | +0,01% | -0,04% | 963,97 | 968,28 | -0,45% | +4,37% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-02 | 145,86 | 145,86 | 0,00% | -0,19% | 488,91 | 490,16 | -0,26% | +8,46% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,22 | 10,22 | 0,00% | +1,29% | 42,71 | 42,73 | -0,06% | +0,78% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 12,82 | 12,81 | +0,08% | +1,50% | 42,97 | 43,05 | -0,18% | +10,30% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 9,66 | 9,58 | +0,84% | +10,27% | 40,37 | 40,06 | +0,77% | +9,72% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 11,98 | 11,97 | +0,08% | +1,01% | 40,16 | 40,23 | -0,17% | +9,77% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-02 | 18,33 | 18,31 | +0,11% | +5,10% | 61,44 | 61,53 | -0,15% | +14,21% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 13,82 | 13,70 | +0,88% | +14,03% | 57,75 | 57,29 | +0,81% | +13,46% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-02 | 17,15 | 17,13 | +0,12% | +4,57% | 57,49 | 57,57 | -0,14% | +13,64% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 185,44 | 185,90 | -0,25% | +6,06% | 774,92 | 777,32 | -0,31% | +5,53% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 70,85 | 71,03 | -0,25% | +6,17% | 237,48 | 238,70 | -0,51% | +15,37% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-02 | 10,98 | 11,01 | -0,27% | +6,40% | 57,72 | 58,14 | -0,72% | +11,08% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 54,21 | 53,93 | +0,52% | +15,29% | 226,53 | 225,50 | +0,46% | +14,71% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 67,24 | 67,41 | -0,25% | +5,66% | 225,38 | 226,53 | -0,51% | +14,81% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 116,68 | 116,60 | +0,07% | +4,37% | 487,58 | 487,55 | +0,01% | +3,85% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 101,43 | 101,37 | +0,06% | 0,00% | 339,98 | 340,65 | -0,20% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 113,94 | 113,86 | +0,07% | +3,85% | 476,13 | 476,09 | +0,01% | +3,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-02 | 91,41 | 92,11 | -0,76% | -4,75% | 306,40 | 309,54 | -1,01% | +3,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-02 | 87,71 | 88,39 | -0,77% | -11,22% | 294,00 | 297,04 | -1,02% | -3,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-02 | 366,71 | 365,96 | +0,20% | +2,20% | 1532,41 | 1530,23 | +0,14% | +1,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-02 | 366,71 | 365,96 | +0,20% | +2,20% | 1532,41 | 1530,23 | +0,14% | +1,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-02 | 109,37 | 109,38 | -0,01% | +4,14% | 457,04 | 457,36 | -0,07% | +3,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-02 | 123,71 | 123,38 | +0,27% | +2,04% | 516,96 | 515,90 | +0,21% | +1,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-02 | 151,40 | 151,58 | -0,12% | +5,70% | 507,48 | 509,38 | -0,37% | +14,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-02 | 107,08 | 106,57 | +0,48% | +11,06% | 447,47 | 445,61 | +0,42% | +10,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-02 | 134,59 | 134,75 | -0,12% | +1,61% | 451,13 | 452,83 | -0,37% | +10,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-02 | 214,62 | 214,72 | -0,05% | +8,02% | 896,85 | 897,83 | -0,11% | +7,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-02 | 113,00 | 113,05 | -0,04% | +6,01% | 472,20 | 472,71 | -0,11% | +5,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-02 | 176,24 | 176,42 | -0,10% | +7,52% | 736,47 | 737,68 | -0,16% | +6,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-02 | 112,36 | 112,48 | -0,11% | +5,35% | 469,53 | 470,32 | -0,17% | +4,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 164,85 | 165,03 | -0,11% | +6,98% | 688,88 | 690,06 | -0,17% | +6,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-02 | 199,34 | 199,43 | -0,05% | +7,48% | 833,00 | 833,90 | -0,11% | +6,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-02 | 291,86 | 291,47 | +0,13% | +10,93% | 1219,62 | 1218,75 | +0,07% | +10,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-02 | 90,06 | 90,47 | -0,45% | +1,51% | 301,87 | 304,02 | -0,71% | +10,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-02 | 81,98 | 82,13 | -0,18% | -2,99% | 342,58 | 343,42 | -0,24% | -3,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-02 | 87,44 | 88,12 | -0,77% | -11,24% | 293,09 | 296,13 | -1,03% | -3,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-02 | 146,25 | 147,38 | -0,77% | -4,80% | 490,21 | 495,27 | -1,02% | +3,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-02 | 77,19 | 77,79 | -0,77% | -11,36% | 322,56 | 325,27 | -0,83% | -11,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-02 | 94,73 | 95,48 | -0,79% | -4,31% | 317,52 | 320,86 | -1,04% | +3,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-02 | 302,77 | 302,37 | +0,13% | +16,53% | 1014,85 | 1016,11 | -0,12% | +26,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-02 | 95,21 | 95,50 | -0,30% | +1,41% | 397,86 | 399,32 | -0,37% | +0,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-02 | 32,96 | 33,06 | -0,30% | -3,99% | 137,73 | 138,24 | -0,36% | -4,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-02 | 92,52 | 92,79 | -0,29% | +0,91% | 386,62 | 387,99 | -0,35% | +0,40% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-02 | 152,11 | 151,79 | +0,21% | +3,20% | 635,64 | 634,70 | +0,15% | +2,69% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-02 | 85,04 | 85,04 | 0,00% | +2,26% | 355,37 | 355,59 | -0,06% | +1,75% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-02 | 432,14 | 432,10 | +0,01% | +4,86% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-02 | 152,11 | 152,11 | 0,00% | +4,12% | 635,64 | 636,03 | -0,06% | +3,60% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-02 | 562,15 | 565,06 | -0,51% | -2,87% | 2349,11 | 2362,74 | -0,58% | -3,36% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-02 | 222,35 | 223,50 | -0,51% | -7,49% | 929,16 | 934,54 | -0,58% | -7,95% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-02 | 534,91 | 537,69 | -0,52% | -3,35% | 2235,28 | 2248,30 | -0,58% | -3,84% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-02 | 96,17 | 95,97 | +0,21% | +1,28% | 401,88 | 401,29 | +0,15% | +0,78% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-02 | 139,46 | 139,17 | +0,21% | +2,57% | 582,77 | 581,92 | +0,15% | +2,06% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-02 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 12,19 | 12,22 | -0,25% | +8,55% | 40,86 | 41,07 | -0,50% | +17,95% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 15,13 | 15,02 | +0,73% | +16,38% | 63,23 | 62,80 | +0,67% | +15,80% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-02 | 14,46 | 14,48 | -0,14% | +6,48% | 48,47 | 48,66 | -0,39% | +15,71% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 11,36 | 11,26 | +0,89% | +12,25% | 47,47 | 47,08 | +0,83% | +11,69% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 10,34 | 10,34 | 0,00% | 0,00% | 34,66 | 34,75 | -0,26% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-02 | 13,73 | 13,74 | -0,07% | 0,00% | 57,37 | 57,45 | -0,13% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-02 | 10,67 | 10,69 | -0,19% | 0,00% | 35,76 | 35,92 | -0,44% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 17,93 | 17,84 | +0,50% | +20,58% | 74,93 | 74,60 | +0,44% | +19,98% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 12,96 | 13,00 | -0,31% | +10,20% | 54,16 | 54,36 | -0,37% | +9,65% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-02 | 17,91 | 17,97 | -0,33% | +10,28% | 60,03 | 60,39 | -0,59% | +19,84% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 17,21 | 17,12 | +0,53% | +20,18% | 71,92 | 71,59 | +0,46% | +19,58% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-02 | 8,76 | 8,86 | -1,13% | -0,79% | 29,36 | 29,77 | -1,38% | +7,80% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-02 | 9,21 | 9,24 | -0,32% | +8,48% | 38,49 | 38,64 | -0,39% | +7,94% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 27,98 | 27,99 | -0,04% | +10,55% | 116,92 | 117,04 | -0,10% | +10,00% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 10,87 | 10,87 | 0,00% | 0,00% | 45,42 | 45,45 | -0,06% | -0,50% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 10,10 | 10,10 | 0,00% | 0,00% | 42,21 | 42,23 | -0,06% | -0,50% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 25,21 | 25,19 | +0,08% | +3,02% | 105,35 | 105,33 | +0,02% | +2,51% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 11,74 | 11,74 | 0,00% | +2,80% | 49,06 | 49,09 | -0,06% | +2,29% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 17,69 | 17,70 | -0,06% | +3,88% | 73,92 | 74,01 | -0,12% | +3,36% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 35,00 | 35,02 | -0,06% | +3,61% | 146,26 | 146,43 | -0,12% | +3,09% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 13,18 | 13,26 | -0,60% | -0,23% | 44,18 | 44,56 | -0,86% | +8,42% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 11,49 | 11,47 | +0,17% | +13,20% | 48,01 | 47,96 | +0,11% | +12,64% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-02 | 11,91 | 12,01 | -0,83% | +2,41% | 39,92 | 40,36 | -1,09% | +11,28% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-02 | 12,00 | 12,10 | -0,83% | -5,06% | 40,22 | 40,66 | -1,08% | +3,16% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,17 | 11,19 | -0,18% | +2,57% | 46,68 | 46,79 | -0,24% | +2,06% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-02 | 11,01 | 11,03 | -0,18% | +4,86% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 10,11 | 10,17 | -0,59% | -2,79% | 33,89 | 34,18 | -0,84% | +5,64% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,65 | 10,67 | -0,19% | +1,91% | 44,50 | 44,62 | -0,25% | +1,40% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 14,60 | 14,66 | -0,41% | +5,87% | 48,94 | 49,26 | -0,66% | +15,05% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-02 | 10,86 | 10,86 | 0,00% | 0,00% | 36,40 | 36,49 | -0,26% | +8,67% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 17,94 | 17,84 | +0,56% | +13,54% | 74,97 | 74,60 | +0,50% | +12,98% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-02 | 12,19 | 12,22 | -0,25% | +3,92% | 40,86 | 41,07 | -0,50% | +12,93% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-02 | 111,87 | 111,87 | 0,00% | +3,82% | 60,96 | 61,23 | -0,44% | +11,76% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 29,66 | 29,66 | 0,00% | +8,57% | 123,94 | 124,02 | -0,06% | +8,02% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 11,19 | 11,19 | 0,00% | +8,12% | 46,76 | 46,79 | -0,06% | +7,58% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,53 | 10,57 | -0,38% | +4,99% | 44,00 | 44,20 | -0,44% | +4,46% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-02 | 10,40 | 10,46 | -0,57% | +2,56% | 34,86 | 35,15 | -0,83% | +11,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-02 | 11,16 | 11,15 | +0,09% | +3,05% | 38,77 | 38,79 | -0,05% | +5,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 18,07 | 17,91 | +0,89% | +12,94% | 75,51 | 74,89 | +0,83% | +12,37% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 13,18 | 13,16 | +0,15% | +3,29% | 55,08 | 55,03 | +0,09% | +2,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 18,50 | 18,48 | +0,11% | +3,24% | 62,01 | 62,10 | -0,15% | +12,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 16,95 | 16,81 | +0,83% | +12,10% | 70,83 | 70,29 | +0,77% | +11,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-02 | 17,36 | 17,34 | +0,12% | +2,54% | 58,19 | 58,27 | -0,14% | +11,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 12,92 | 12,92 | 0,00% | +0,31% | 43,31 | 43,42 | -0,26% | +9,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-02 | 32,89 | 32,91 | -0,06% | -0,18% | 110,24 | 110,59 | -0,32% | +8,47% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 17,11 | 17,11 | 0,00% | +4,27% | 71,50 | 71,54 | -0,06% | +3,74% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 15,70 | 15,70 | 0,00% | +3,63% | 65,61 | 65,65 | -0,06% | +3,11% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 5,59 | 5,59 | 0,00% | -0,53% | 23,36 | 23,37 | -0,06% | -1,03% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 10,39 | 10,39 | 0,00% | -1,33% | 43,42 | 43,44 | -0,06% | -1,82% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 10,17 | 10,17 | 0,00% | 0,00% | 42,50 | 42,52 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 10,13 | 10,13 | 0,00% | 0,00% | 42,33 | 42,36 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 11,42 | 11,43 | -0,09% | +10,13% | 38,28 | 38,41 | -0,34% | +19,67% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 12,13 | 12,10 | +0,25% | +12,52% | 50,69 | 50,59 | +0,19% | +11,96% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,68 | 10,73 | -0,47% | +3,09% | 44,63 | 44,87 | -0,53% | +2,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 10,77 | 10,81 | -0,37% | +2,96% | 36,10 | 36,33 | -0,62% | +11,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 11,81 | 11,77 | +0,34% | +11,84% | 49,35 | 49,22 | +0,28% | +11,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,39 | 10,43 | -0,38% | +2,36% | 43,42 | 43,61 | -0,45% | +1,85% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-02 | 10,48 | 10,53 | -0,47% | +2,24% | 35,13 | 35,39 | -0,73% | +11,10% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 15,39 | 15,41 | -0,13% | +4,48% | 64,31 | 64,44 | -0,19% | +3,96% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 14,23 | 14,24 | -0,07% | +3,79% | 59,46 | 59,54 | -0,13% | +3,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-02 | 13,18 | 13,17 | +0,08% | +3,78% | 45,79 | 45,82 | -0,06% | +5,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 23,82 | 23,64 | +0,76% | +13,59% | 99,54 | 98,85 | +0,70% | +13,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 21,39 | 21,38 | +0,05% | +4,04% | 89,38 | 89,40 | -0,02% | +3,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 29,49 | 29,49 | 0,00% | +3,84% | 98,85 | 99,10 | -0,26% | +12,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-02 | 22,30 | 22,30 | 0,00% | +3,67% | 74,75 | 74,94 | -0,26% | +12,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 23,32 | 23,15 | +0,73% | +12,77% | 97,45 | 96,80 | +0,67% | +12,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 20,98 | 20,98 | 0,00% | +3,15% | 87,67 | 87,73 | -0,06% | +2,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 14,24 | 14,24 | 0,00% | +5,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-02 | 28,88 | 28,88 | 0,00% | +3,14% | 96,80 | 97,05 | -0,26% | +12,08% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-02 | 11,48 | 11,43 | +0,44% | +1,59% | 39,88 | 39,76 | +0,30% | +3,55% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 12,66 | 12,52 | +1,12% | +11,35% | 52,90 | 52,35 | +1,06% | +10,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,51 | 11,46 | +0,44% | +1,68% | 48,10 | 47,92 | +0,37% | +1,17% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-02 | 11,66 | 11,61 | +0,43% | +1,83% | 39,08 | 39,02 | +0,17% | +10,66% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 12,40 | 12,26 | +1,14% | +10,52% | 51,82 | 51,26 | +1,08% | +9,96% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-02 | 11,41 | 11,36 | +0,44% | +1,06% | 38,25 | 38,18 | +0,18% | +9,82% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 11,64 | 11,59 | +0,43% | +9,50% | 48,64 | 48,46 | +0,37% | +8,95% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-02 | 14,41 | 14,44 | -0,21% | +0,14% | 48,30 | 48,53 | -0,46% | +8,82% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 11,20 | 11,15 | +0,45% | +8,95% | 46,80 | 46,62 | +0,39% | +8,40% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-02 | 16,67 | 16,75 | -0,48% | +0,60% | 55,88 | 56,29 | -0,73% | +9,32% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-02 | 17,53 | 17,60 | -0,40% | 0,00% | 58,76 | 59,14 | -0,65% | +8,67% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-02 | 11,56 | 11,56 | 0,00% | -0,26% | 38,75 | 38,85 | -0,26% | +8,38% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-02 | 10,60 | 10,60 | 0,00% | -1,03% | 35,53 | 35,62 | -0,26% | +7,55% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-02 | 15,42 | 15,45 | -0,19% | +3,07% | 51,69 | 51,92 | -0,45% | +12,01% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-02 | 10,47 | 10,49 | -0,19% | -5,42% | 43,75 | 43,86 | -0,25% | -5,89% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-02 | 11,08 | 11,08 | 0,00% | +1,37% | 46,30 | 46,33 | -0,06% | +0,87% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-02 | 49,57 | 49,59 | -0,04% | +3,51% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 12,47 | 12,49 | -0,16% | -2,04% | 52,11 | 52,23 | -0,22% | -2,53% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-02 | 52,56 | 52,64 | -0,15% | -0,23% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-02 | 48,23 | 48,34 | -0,23% | -5,28% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-02 | 10,17 | 10,18 | -0,10% | -2,21% | 42,50 | 42,57 | -0,16% | -2,70% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-02 | 9,65 | 9,71 | -0,62% | -1,43% | 40,33 | 40,60 | -0,68% | -1,92% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-02 | 41,99 | 42,24 | -0,59% | +3,14% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-02 | 18,16 | 18,27 | -0,60% | +0,72% | 60,87 | 61,40 | -0,86% | +9,45% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-02 | 25,64 | 25,66 | -0,08% | +8,97% | 107,14 | 107,30 | -0,14% | +8,42% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-02 | 24,96 | 24,96 | 0,00% | +6,62% | 104,30 | 104,37 | -0,06% | +6,09% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-02 | 36,62 | 36,61 | +0,03% | +6,45% | 153,03 | 153,08 | -0,03% | +5,92% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-02 | 13,25 | 13,30 | -0,38% | +0,38% | 44,41 | 44,69 | -0,63% | +9,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-02 | 32,94 | 32,96 | -0,06% | +6,71% | 110,41 | 110,76 | -0,32% | +15,95% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-02 | 12,12 | 12,15 | -0,25% | +6,50% | 40,62 | 40,83 | -0,50% | +15,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-02 | 10,15 | 10,15 | 0,00% | +6,73% | 42,41 | 42,44 | -0,06% | +6,20% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-02 | 13,65 | 13,74 | -0,66% | -2,71% | 45,75 | 46,17 | -0,91% | +5,72% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-02 | 13,54 | 13,57 | -0,22% | +6,70% | 45,38 | 45,60 | -0,48% | +15,94% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-02 | 15,16 | 15,19 | -0,20% | +4,12% | 50,81 | 51,05 | -0,45% | +13,14% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-02 | 14,72 | 14,75 | -0,20% | +5,14% | 61,51 | 61,68 | -0,27% | +4,62% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-02 | 12,58 | 12,61 | -0,24% | +4,66% | 52,57 | 52,73 | -0,30% | +4,14% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-02 | 82,94 | 82,94 | 0,00% | +1,72% | 346,59 | 346,81 | -0,06% | +1,21% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-02 | 111,24 | 111,24 | 0,00% | +1,84% | 372,87 | 373,82 | -0,26% | +10,67% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-02 | 77,71 | 77,71 | 0,00% | +0,35% | 324,74 | 324,94 | -0,06% | -0,15% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-02 | 15,71 | 15,76 | -0,32% | +4,25% | 52,66 | 52,96 | -0,57% | +13,28% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-02 | 17,51 | 17,56 | -0,28% | +4,10% | 58,69 | 59,01 | -0,54% | +13,12% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-02 | 1026,64 | 1030,73 | -0,40% | +5,98% | 3441,19 | 3463,77 | -0,65% | +15,17% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-02 | 514,25 | 516,30 | -0,40% | +2,97% | 1723,71 | 1735,03 | -0,65% | +11,89% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-02 | 2062,73 | 2064,05 | -0,06% | +7,35% | 8619,74 | 8630,62 | -0,13% | +6,81% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-02 | 379,49 | 379,73 | -0,06% | +3,50% | 1585,81 | 1587,80 | -0,13% | +2,98% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-02 | 878,05 | 877,62 | +0,05% | +9,45% | 3669,20 | 3669,68 | -0,01% | +8,91% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-02 | 767,68 | 765,31 | +0,31% | +9,46% | 3207,98 | 3200,07 | +0,25% | +8,91% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-02 | 601,83 | 599,97 | +0,31% | +7,71% | 2514,93 | 2508,71 | +0,25% | +7,18% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-02 | 853,02 | 853,11 | -0,01% | +8,60% | 3564,60 | 3567,19 | -0,07% | +8,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-02 | 418,46 | 418,50 | -0,01% | +6,89% | 1748,66 | 1749,92 | -0,07% | +6,36% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-02 | 944,96 | 946,20 | -0,13% | +11,01% | 3948,80 | 3956,44 | -0,19% | +10,45% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-02 | 473,67 | 474,29 | -0,13% | +6,65% | 1979,37 | 1983,20 | -0,19% | +6,12% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-02 | 2086,14 | 2091,85 | -0,27% | +8,84% | 6992,53 | 7029,66 | -0,53% | +18,27% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-02 | 632,74 | 634,47 | -0,27% | +2,98% | 2120,88 | 2132,14 | -0,53% | +11,90% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-02 | 269,37 | 269,72 | -0,13% | +11,43% | 1125,64 | 1127,81 | -0,19% | +10,87% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-02 | 122,53 | 122,69 | -0,13% | +9,18% | 512,03 | 513,02 | -0,19% | +8,63% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-02 | 1019,60 | 1024,09 | -0,44% | +10,94% | 4260,70 | 4282,13 | -0,50% | +10,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-02 | 488,88 | 491,03 | -0,44% | +8,26% | 2042,93 | 2053,19 | -0,50% | +7,72% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-02 | 314,60 | 314,52 | +0,03% | +7,88% | 1314,65 | 1315,13 | -0,04% | +7,34% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-02 | 955,39 | 955,77 | -0,04% | +7,49% | 3992,38 | 3996,46 | -0,10% | +6,96% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-02 | 697,74 | 698,02 | -0,04% | +6,58% | 2915,72 | 2918,70 | -0,10% | +6,04% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-02 | 401,93 | 404,52 | -0,64% | +13,43% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-02 | 119,93 | 120,72 | -0,65% | +4,84% | 401,99 | 405,68 | -0,91% | +13,93% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 173,88 | 174,69 | -0,46% | +5,50% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 185,87 | 186,06 | -0,10% | +8,71% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 11,81 | 11,83 | -0,17% | +9,25% | 49,35 | 49,47 | -0,23% | +8,70% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 47,67 | 47,72 | -0,10% | +10,81% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 269,14 | 268,83 | +0,12% | +7,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-02 | 13,29 | 13,33 | -0,30% | +7,79% | 55,54 | 55,74 | -0,36% | +7,25% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 15,43 | 15,47 | -0,26% | +10,06% | 64,48 | 64,69 | -0,32% | +9,51% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 59,25 | 59,62 | -0,62% | +8,20% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-02 | 14,44 | 14,58 | -0,96% | +2,56% | 48,40 | 49,00 | -1,21% | +11,44% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 46,58 | 47,01 | -0,91% | +9,45% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 44,94 | 45,34 | -0,88% | +3,41% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 10,67 | 10,71 | -0,37% | +15,48% | 44,59 | 44,78 | -0,44% | +14,90% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-02 | 13,26 | 13,35 | -0,67% | +5,49% | 44,45 | 44,86 | -0,93% | +14,63% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 40,18 | 40,45 | -0,67% | +6,95% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-02 | 13,14 | 13,27 | -0,98% | -4,58% | 44,04 | 44,59 | -1,23% | +3,69% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 13,98 | 14,07 | -0,64% | +10,25% | 58,42 | 58,83 | -0,70% | +9,70% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-02 | 17,37 | 17,54 | -0,97% | +0,64% | 58,22 | 58,94 | -1,22% | +9,36% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 50,20 | 50,70 | -0,99% | +1,80% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-02 | 153,67 | 153,69 | -0,01% | -0,16% | 642,16 | 642,64 | -0,08% | -0,66% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 251,07 | 251,13 | -0,02% | +6,17% | 1049,17 | 1050,07 | -0,09% | +5,64% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 13,93 | 13,93 | 0,00% | +6,09% | 58,21 | 58,25 | -0,06% | +5,56% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 192,66 | 192,81 | -0,08% | +6,53% | 805,09 | 806,22 | -0,14% | +6,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 264,53 | 265,31 | -0,29% | +5,76% | 1105,42 | 1109,37 | -0,36% | +5,23% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 94,59 | 94,62 | -0,03% | +9,64% | 395,27 | 395,64 | -0,09% | +9,10% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 118,87 | 119,60 | -0,61% | +4,99% | 496,73 | 500,10 | -0,67% | +4,47% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-02 | 121,67 | 121,96 | -0,24% | +3,72% | 422,69 | 424,27 | -0,37% | +5,72% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-02 | 123,63 | 123,94 | -0,25% | +3,96% | 516,62 | 518,24 | -0,31% | +3,44% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-02 | 104,08 | 104,34 | -0,25% | -1,99% | 434,93 | 436,29 | -0,31% | -2,48% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 17,71 | 17,70 | +0,06% | +3,39% | 74,01 | 74,01 | -0,01% | +2,87% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-02 | 141,29 | 141,43 | -0,10% | +8,09% | 473,59 | 475,28 | -0,35% | +17,45% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-02 | 19,97 | 19,99 | -0,10% | +8,06% | 83,45 | 83,59 | -0,16% | +7,52% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-02 | 16,70 | 16,71 | -0,06% | +4,83% | 69,79 | 69,87 | -0,12% | +4,31% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-02 | 18,92 | 18,94 | -0,11% | +7,56% | 79,06 | 79,20 | -0,17% | +7,02% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-02 | 15,88 | 15,89 | -0,06% | +4,34% | 66,36 | 66,44 | -0,13% | +3,81% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-02 | 108,61 | 108,69 | -0,07% | 0,00% | 453,86 | 454,48 | -0,14% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-02 | 6,92 | 6,93 | -0,14% | +7,79% | 28,92 | 28,98 | -0,21% | +7,25% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-02 | 11,13 | 11,15 | -0,18% | +10,64% | 46,51 | 46,62 | -0,24% | +10,08% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-02 | 10,42 | 10,44 | -0,19% | +10,03% | 43,54 | 43,65 | -0,25% | +9,48% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-02 | 118,09 | 118,04 | +0,04% | +6,27% | 493,47 | 493,57 | -0,02% | +5,74% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-02 | 107,02 | 106,97 | +0,05% | +1,04% | 447,21 | 447,28 | -0,02% | +0,53% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-02 | 121,80 | 121,80 | 0,00% | -0,29% | 508,98 | 509,30 | -0,06% | -0,79% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-02 | 116,45 | 116,45 | 0,00% | -0,38% | 486,62 | 486,92 | -0,06% | -0,88% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-02 | 7,22 | 7,22 | 0,00% | +1,69% | 30,17 | 30,19 | -0,06% | +1,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-02 | 4,37 | 4,37 | 0,00% | -0,91% | 18,26 | 18,27 | -0,06% | -1,40% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-02 | 6,81 | 6,81 | 0,00% | +1,19% | 28,46 | 28,48 | -0,06% | +0,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 116,20 | 116,32 | -0,10% | +3,21% | 485,58 | 486,38 | -0,17% | +2,69% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-02 | 116,56 | 116,68 | -0,10% | +3,25% | 390,70 | 392,10 | -0,36% | +12,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 113,61 | 113,72 | -0,10% | +2,85% | 474,75 | 475,51 | -0,16% | +2,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 477,30 | 477,76 | -0,10% | +5,20% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-02 | 113,95 | 114,07 | -0,11% | +2,87% | 381,95 | 383,33 | -0,36% | +11,79% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-02 | 102,58 | 102,17 | +0,40% | +14,28% | 428,66 | 427,21 | +0,34% | +13,71% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-02 | 121,00 | 121,06 | -0,05% | +4,80% | 405,58 | 406,82 | -0,31% | +13,88% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-02 | 117,12 | 117,18 | -0,05% | +4,28% | 392,57 | 393,78 | -0,31% | +13,32% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 103,96 | 104,53 | -0,55% | +1,93% | 434,43 | 437,08 | -0,61% | +1,42% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-02 | 104,58 | 105,16 | -0,55% | +1,85% | 350,54 | 353,39 | -0,81% | +10,68% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 102,72 | 103,28 | -0,54% | +1,42% | 429,25 | 431,86 | -0,60% | +0,91% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-02 | 103,39 | 103,96 | -0,55% | +1,34% | 346,55 | 349,36 | -0,80% | +10,12% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-02 | 86,26 | 86,74 | -0,55% | -5,18% | 289,13 | 291,49 | -0,81% | +3,04% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 109,79 | 110,06 | -0,25% | +6,09% | 458,79 | 460,20 | -0,31% | +5,56% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-02 | 110,42 | 110,69 | -0,24% | +6,07% | 370,12 | 371,97 | -0,50% | +15,26% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 108,45 | 108,72 | -0,25% | +5,53% | 453,19 | 454,60 | -0,31% | +5,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-02 | 109,14 | 109,41 | -0,25% | +5,54% | 365,83 | 367,67 | -0,50% | +14,69% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-02 | 94,66 | 94,89 | -0,24% | +0,47% | 317,29 | 318,88 | -0,50% | +9,17% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 92,17 | 92,84 | -0,72% | -2,07% | 385,16 | 388,20 | -0,78% | -2,56% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-02 | 93,21 | 93,88 | -0,71% | -1,92% | 312,43 | 315,48 | -0,97% | +6,58% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 91,08 | 91,75 | -0,73% | -2,57% | 380,61 | 383,64 | -0,79% | -3,05% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-02 | 92,16 | 92,82 | -0,71% | -2,41% | 308,91 | 311,92 | -0,97% | +6,04% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-02 | 78,75 | 79,32 | -0,72% | -8,49% | 263,96 | 266,56 | -0,97% | -0,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 28,58 | 28,65 | -0,24% | +0,74% | 119,43 | 119,80 | -0,31% | +0,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-02 | 26,74 | 26,81 | -0,26% | +0,79% | 89,63 | 90,09 | -0,52% | +9,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 21,57 | 21,62 | -0,23% | -4,22% | 90,14 | 90,40 | -0,29% | -4,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-02 | 10,66 | 10,69 | -0,28% | -4,22% | 35,73 | 35,92 | -0,54% | +4,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 27,69 | 27,76 | -0,25% | +0,36% | 115,71 | 116,08 | -0,31% | -0,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 113,75 | 114,03 | -0,25% | +2,55% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-02 | 25,85 | 25,91 | -0,23% | +0,47% | 86,65 | 87,07 | -0,49% | +9,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 14,24 | 14,28 | -0,28% | -4,56% | 59,51 | 59,71 | -0,34% | -5,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-02 | 10,35 | 10,38 | -0,29% | -4,52% | 34,69 | 34,88 | -0,54% | +3,75% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-02 | 23,53 | 23,65 | -0,51% | -0,17% | 78,87 | 79,48 | -0,76% | +8,48% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-02 | 20,19 | 20,20 | -0,05% | +9,43% | 84,37 | 84,46 | -0,11% | +8,88% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-02 | 9,24 | 9,25 | -0,11% | +6,08% | 38,61 | 38,68 | -0,17% | +5,55% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-02 | 18,90 | 18,91 | -0,05% | +8,81% | 78,98 | 79,07 | -0,12% | +8,26% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-02 | 17,24 | 17,25 | -0,06% | +5,57% | 72,04 | 72,13 | -0,12% | +5,04% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 109,74 | 110,53 | -0,71% | +1,55% | 458,58 | 462,17 | -0,78% | +1,05% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-02 | 110,83 | 111,63 | -0,72% | +1,46% | 371,49 | 375,13 | -0,97% | +10,26% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 93,36 | 94,04 | -0,72% | -2,96% | 390,13 | 393,22 | -0,78% | -3,45% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-02 | 86,19 | 86,82 | -0,73% | -3,63% | 288,90 | 291,76 | -0,98% | +4,72% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 330,58 | 332,96 | -0,71% | +3,19% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 95,18 | 95,88 | -0,73% | -3,45% | 397,74 | 400,91 | -0,79% | -3,93% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,55 | 11,58 | -0,26% | +6,75% | 48,27 | 48,42 | -0,32% | +6,21% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-02 | 159,58 | 160,11 | -0,33% | +6,64% | 534,90 | 538,05 | -0,59% | +15,88% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-02 | 11,91 | 11,98 | -0,58% | +1,02% | 39,92 | 40,26 | -0,84% | +9,77% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 10,58 | 10,62 | -0,38% | +3,52% | 44,21 | 44,41 | -0,44% | +3,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,35 | 11,39 | -0,35% | +6,07% | 47,43 | 47,63 | -0,41% | +5,54% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-02 | 11,19 | 11,26 | -0,62% | +0,45% | 37,51 | 37,84 | -0,88% | +9,15% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 10,40 | 10,44 | -0,38% | +2,87% | 43,46 | 43,65 | -0,45% | +2,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-02 | 8,03 | 8,08 | -0,62% | -1,59% | 26,92 | 27,15 | -0,87% | +6,93% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 128,27 | 128,81 | -0,42% | +5,75% | 536,01 | 538,61 | -0,48% | +5,23% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-02 | 130,74 | 131,29 | -0,42% | +5,69% | 438,23 | 441,20 | -0,67% | +14,85% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 117,08 | 117,57 | -0,42% | +2,59% | 489,25 | 491,61 | -0,48% | +2,08% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 125,27 | 125,79 | -0,41% | +5,38% | 523,48 | 525,98 | -0,48% | +4,86% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-02 | 127,67 | 128,21 | -0,42% | +5,31% | 427,94 | 430,85 | -0,68% | +14,44% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 114,33 | 114,81 | -0,42% | +2,24% | 477,76 | 480,07 | -0,48% | +1,72% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 151,03 | 151,65 | -0,41% | +6,19% | 631,12 | 634,11 | -0,47% | +5,66% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-02 | 10,22 | 10,26 | -0,39% | +6,24% | 34,26 | 34,48 | -0,64% | +15,44% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-02 | 5,73 | 5,76 | -0,52% | +2,14% | 19,21 | 19,36 | -0,78% | +10,99% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 105,33 | 105,75 | -0,40% | +3,03% | 440,15 | 442,18 | -0,46% | +2,52% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 143,03 | 143,61 | -0,40% | +5,71% | 597,69 | 600,49 | -0,47% | +5,18% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-02 | 9,69 | 9,73 | -0,41% | +5,79% | 32,48 | 32,70 | -0,67% | +14,95% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 130,57 | 131,10 | -0,40% | +2,57% | 545,63 | 548,18 | -0,47% | +2,06% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-02 | 7,96 | 7,99 | -0,38% | +1,79% | 26,68 | 26,85 | -0,63% | +10,61% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 109,94 | 109,87 | +0,06% | +1,06% | 459,42 | 459,41 | 0,00% | +0,55% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-02 | 108,31 | 108,24 | +0,06% | +1,09% | 363,04 | 363,74 | -0,19% | +9,85% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 100,13 | 100,07 | +0,06% | -1,95% | 418,42 | 418,43 | 0,00% | -2,44% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-02 | 97,46 | 97,39 | +0,07% | -3,05% | 326,68 | 327,28 | -0,18% | +5,35% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 106,94 | 106,87 | +0,07% | +0,60% | 446,88 | 446,87 | 0,00% | +0,10% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-02 | 108,68 | 108,61 | +0,06% | +0,65% | 364,28 | 364,98 | -0,19% | +9,37% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 97,52 | 97,46 | +0,06% | -2,38% | 407,52 | 407,52 | 0,00% | -2,87% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 36,54 | 36,75 | -0,57% | +3,69% | 152,69 | 153,67 | -0,63% | +3,17% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-02 | 38,58 | 38,80 | -0,57% | +3,68% | 129,32 | 130,39 | -0,82% | +12,67% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 30,59 | 30,77 | -0,58% | -2,02% | 127,83 | 128,66 | -0,65% | -2,51% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-02 | 20,42 | 20,54 | -0,58% | -1,78% | 68,45 | 69,02 | -0,84% | +6,73% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 160,89 | 161,84 | -0,59% | +3,19% | 672,33 | 676,72 | -0,65% | +2,68% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-02 | 36,94 | 37,15 | -0,57% | +3,21% | 123,82 | 124,84 | -0,82% | +12,16% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 135,45 | 136,24 | -0,58% | -2,46% | 566,02 | 569,67 | -0,64% | -2,95% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-02 | 26,47 | 26,63 | -0,60% | -2,32% | 88,72 | 89,49 | -0,86% | +6,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-02 | 29,81 | 29,93 | -0,40% | +7,27% | 124,57 | 125,15 | -0,46% | +6,73% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-02 | 30,43 | 30,56 | -0,43% | +7,30% | 102,00 | 102,70 | -0,68% | +16,60% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-02 | 27,55 | 27,67 | -0,43% | +5,47% | 115,13 | 115,70 | -0,50% | +4,95% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-02 | 28,11 | 28,23 | -0,43% | +6,68% | 117,47 | 118,04 | -0,49% | +6,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-02 | 29,55 | 29,68 | -0,44% | +6,68% | 99,05 | 99,74 | -0,69% | +15,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-02 | 25,99 | 26,10 | -0,42% | +4,88% | 108,61 | 109,14 | -0,48% | +4,36% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 137,86 | 137,98 | -0,09% | +2,54% | 576,09 | 576,95 | -0,15% | +2,03% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-02 | 144,65 | 144,78 | -0,09% | +2,41% | 484,85 | 486,53 | -0,35% | +11,29% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 119,35 | 119,45 | -0,08% | -0,50% | 498,74 | 499,47 | -0,15% | -1,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-02 | 100,63 | 100,72 | -0,09% | -0,61% | 337,30 | 338,47 | -0,35% | +8,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 131,83 | 131,95 | -0,09% | +2,08% | 550,89 | 551,74 | -0,15% | +1,57% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-02 | 138,25 | 138,37 | -0,09% | +1,95% | 463,40 | 464,99 | -0,34% | +10,79% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 115,74 | 115,84 | -0,09% | -0,95% | 483,65 | 484,37 | -0,15% | -1,45% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 146,37 | 146,88 | -0,35% | +5,48% | 611,65 | 614,16 | -0,41% | +4,96% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-02 | 21,52 | 21,59 | -0,32% | +5,49% | 72,13 | 72,55 | -0,58% | +14,63% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 133,63 | 134,10 | -0,35% | +2,34% | 558,41 | 560,73 | -0,41% | +1,83% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-02 | 12,18 | 12,22 | -0,33% | +2,35% | 40,83 | 41,07 | -0,58% | +11,22% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-02 | 20,05 | 20,12 | -0,35% | +4,92% | 67,21 | 67,61 | -0,60% | +14,01% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 131,30 | 131,76 | -0,35% | +1,78% | 548,68 | 550,94 | -0,41% | +1,27% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-02 | 18,84 | 18,90 | -0,32% | +1,51% | 63,15 | 63,51 | -0,57% | +10,30% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-02 | 104,78 | 104,79 | -0,01% | +0,02% | 351,21 | 352,15 | -0,27% | +8,69% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-02 | 101,52 | 101,53 | -0,01% | +0,02% | 340,29 | 341,19 | -0,27% | +8,69% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-02 | 105,15 | 105,26 | -0,10% | +6,58% | 439,40 | 440,13 | -0,17% | +6,05% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-02 | 100,49 | 100,61 | -0,12% | +3,40% | 419,93 | 420,69 | -0,18% | +2,88% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-02 | 105,35 | 105,47 | -0,11% | +6,34% | 353,12 | 354,43 | -0,37% | +15,55% | |
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)