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 | 2014-12-03 | 106,15 | 106,05 | +0,09% | -0,74% | 441,80 | 443,16 | -0,31% | -1,55% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-03 | 107,10 | 107,01 | +0,08% | -0,35% | 562,99 | 562,52 | +0,08% | +3,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-03 | 10,68 | 10,67 | +0,09% | -0,74% | 35,74 | 35,76 | -0,06% | +7,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-03 | 106,67 | 106,58 | +0,08% | +0,89% | 368,73 | 370,27 | -0,42% | +2,33% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-03 | 107,27 | 107,18 | +0,08% | +1,15% | 446,46 | 447,88 | -0,32% | +0,32% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-03 | 107,01 | 106,92 | +0,08% | +0,95% | 445,38 | 446,80 | -0,32% | +0,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-03 | 1063,40 | 1062,47 | +0,09% | -0,72% | 4425,87 | 4439,85 | -0,31% | -1,54% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-03 | 1043,29 | 1042,40 | +0,09% | +0,17% | 5484,26 | 5479,58 | +0,09% | +3,64% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-03 | 122,62 | 122,30 | +0,26% | +3,14% | 510,34 | 511,07 | -0,14% | +2,29% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-03 | 124,69 | 124,36 | +0,27% | +4,01% | 518,96 | 519,68 | -0,14% | +3,16% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-03 | 1268,34 | 1264,99 | +0,26% | +4,64% | 5278,83 | 5286,14 | -0,14% | +3,78% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-03 | 1044,86 | 1042,10 | +0,26% | +4,60% | 4348,71 | 4354,73 | -0,14% | +3,74% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-03 | 1035,52 | 1032,78 | +0,27% | 0,00% | 4309,83 | 4315,78 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-03 | 108,79 | 108,76 | +0,03% | +0,01% | 452,78 | 454,49 | -0,37% | -0,81% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-03 | 105,77 | 105,74 | +0,03% | -0,03% | 440,21 | 441,87 | -0,37% | -0,85% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-03 | 1019,75 | 1019,47 | +0,03% | -1,07% | 4244,20 | 4260,16 | -0,37% | -1,88% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-03 | 1065,34 | 1065,04 | +0,03% | +0,22% | 4433,95 | 4450,59 | -0,37% | -0,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-03 | 109,46 | 109,42 | +0,04% | +1,38% | 310,59 | 311,22 | -0,20% | +1,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-03 | 1040,10 | 1039,78 | +0,03% | +0,19% | 497,69 | 498,68 | -0,20% | -5,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-03 | 999,71 | 999,44 | +0,03% | 0,00% | 4160,79 | 4176,46 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-03 | 117,30 | 117,20 | +0,09% | +0,46% | 488,20 | 489,75 | -0,32% | -0,36% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-03 | 10,38 | 10,37 | +0,10% | +1,07% | 34,74 | 34,76 | -0,06% | +9,23% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-03 | 10,34 | 10,33 | +0,10% | +0,98% | 43,04 | 43,17 | -0,31% | +0,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-03 | 554,95 | 554,50 | +0,08% | +7,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-03 | 142,63 | 142,52 | +0,08% | +4,95% | 593,63 | 595,56 | -0,33% | +4,09% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-03 | 1467,99 | 1466,82 | +0,08% | +5,59% | 6109,77 | 6129,55 | -0,32% | +4,72% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-03 | 1068,71 | 1067,85 | +0,08% | +2,01% | 4447,97 | 4462,33 | -0,32% | +1,17% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-03 | 1057,84 | 1056,99 | +0,08% | 0,00% | 4402,73 | 4416,95 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-03 | 105,52 | 105,49 | +0,03% | +2,77% | 439,17 | 440,82 | -0,37% | +1,92% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-03 | 99,92 | 100,00 | -0,08% | 0,00% | 345,39 | 347,41 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-03 | 100,11 | 100,08 | +0,03% | 0,00% | 416,66 | 418,21 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-03 | 104,02 | 103,99 | +0,03% | +1,61% | 432,93 | 434,55 | -0,37% | +0,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-03 | 108,78 | 108,74 | +0,04% | +3,16% | 452,74 | 454,40 | -0,37% | +2,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-03 | 1008,69 | 1008,36 | +0,03% | 0,00% | 4198,17 | 4213,73 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-03 | 1112,86 | 1112,50 | +0,03% | +3,85% | 4631,72 | 4648,92 | -0,37% | +3,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-03 | 1032,94 | 1032,60 | +0,03% | 0,00% | 4299,10 | 4315,03 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-03 | 1062,97 | 1062,61 | +0,03% | +4,25% | 4424,08 | 4440,43 | -0,37% | +3,39% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-03 | 1025,63 | 1024,73 | +0,09% | 0,00% | 4268,67 | 4282,14 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-03 | 1034,52 | 1033,68 | +0,08% | +1,02% | 3576,03 | 3591,11 | -0,42% | +2,47% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-03 | 9,85 | 9,89 | -0,40% | -6,64% | 27,95 | 28,13 | -0,64% | -6,41% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-03 | 9,71 | 9,74 | -0,31% | -6,81% | 28,65 | 28,61 | +0,12% | -5,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-03 | 9,66 | 9,70 | -0,41% | -6,76% | 40,20 | 40,53 | -0,81% | -7,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-03 | 9,69 | 9,73 | -0,41% | -6,92% | 50,94 | 51,15 | -0,41% | -3,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-03 | 9,52 | 9,56 | -0,42% | -6,11% | 24,98 | 25,19 | -0,82% | -2,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-03 | 9,53 | 9,57 | -0,42% | -7,57% | 5,19 | 5,21 | -0,53% | -1,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-03 | 9,47 | 9,50 | -0,32% | -7,34% | 24,24 | 24,38 | -0,56% | -3,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-03 | 9,41 | 9,44 | -0,32% | -7,29% | 4,06 | 4,08 | -0,48% | +0,18% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-03 | 9,49 | 9,53 | -0,42% | -7,32% | 31,76 | 31,94 | -0,58% | +0,16% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-03 | 110,14 | 110,55 | -0,37% | +0,25% | 458,40 | 461,97 | -0,77% | -0,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-03 | 483,60 | 485,28 | -0,35% | +2,68% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-03 | 12,19 | 12,23 | -0,33% | +0,33% | 5,26 | 5,29 | -0,49% | +8,42% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-03 | 12,23 | 12,27 | -0,33% | +0,25% | 40,93 | 41,13 | -0,48% | +8,34% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-03 | 1062,56 | 1066,48 | -0,37% | -5,57% | 4422,37 | 4456,61 | -0,77% | -6,35% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-03 | 1042,96 | 1046,74 | -0,36% | -5,03% | 4340,80 | 4374,12 | -0,76% | -5,81% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-03 | 1369,12 | 1373,99 | -0,35% | +0,95% | 4581,90 | 4605,48 | -0,51% | +9,11% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-03 | 1067,06 | 1066,63 | +0,04% | +1,29% | 5609,21 | 5606,95 | +0,04% | +4,79% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-03 | 1021,62 | 1025,26 | -0,36% | -0,19% | 3418,95 | 3436,57 | -0,51% | +7,87% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-03 | 984,53 | 988,03 | -0,35% | -5,63% | 4097,61 | 4128,78 | -0,75% | -6,40% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-03 | 1105,68 | 1109,61 | -0,35% | +1,15% | 3700,27 | 3719,30 | -0,51% | +9,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 36,08 | 35,94 | +0,39% | +10,17% | 120,75 | 120,47 | +0,23% | +19,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 27,56 | 27,25 | +1,14% | +20,93% | 114,70 | 113,87 | +0,73% | +19,94% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,61 | 10,57 | +0,38% | 0,00% | 44,16 | 44,17 | -0,03% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-03 | 33,93 | 33,80 | +0,38% | +9,63% | 113,55 | 113,29 | +0,23% | +18,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-03 | 10,24 | 10,26 | -0,19% | 0,00% | 53,83 | 53,93 | -0,19% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 15,47 | 15,50 | -0,19% | +8,33% | 51,77 | 51,95 | -0,35% | +17,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 11,97 | 11,91 | +0,50% | +18,87% | 49,82 | 49,77 | +0,10% | +17,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,09 | 10,11 | -0,20% | 0,00% | 41,99 | 42,25 | -0,60% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-03 | 14,74 | 14,77 | -0,20% | +7,83% | 49,33 | 49,51 | -0,36% | +16,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 19,40 | 19,32 | +0,41% | +5,78% | 80,74 | 80,73 | +0,01% | +4,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 8,46 | 8,48 | -0,24% | -4,41% | 35,21 | 35,44 | -0,64% | -5,19% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 10,11 | 10,14 | -0,30% | -2,22% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 23,90 | 23,96 | -0,25% | -4,05% | 79,98 | 80,31 | -0,41% | +3,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 18,66 | 18,58 | +0,43% | +5,25% | 77,66 | 77,64 | +0,03% | +4,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 8,26 | 8,28 | -0,24% | -4,84% | 34,38 | 34,60 | -0,64% | -5,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-03 | 22,98 | 23,04 | -0,26% | -4,53% | 76,90 | 77,23 | -0,42% | +3,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 26,98 | 26,95 | +0,11% | +10,17% | 112,29 | 112,62 | -0,29% | +9,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 11,32 | 11,31 | +0,09% | +9,90% | 37,88 | 37,91 | -0,07% | +18,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 33,22 | 33,43 | -0,63% | -0,12% | 111,17 | 112,05 | -0,79% | +7,95% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 24,93 | 24,91 | +0,08% | +9,58% | 103,76 | 104,09 | -0,32% | +8,68% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-03 | 30,70 | 30,90 | -0,65% | -0,65% | 102,74 | 103,57 | -0,80% | +7,38% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-03 | 12,55 | 12,54 | +0,08% | +5,29% | 52,23 | 52,40 | -0,32% | +4,42% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 15,29 | 15,29 | 0,00% | +6,70% | 63,64 | 63,89 | -0,40% | +5,82% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 14,45 | 14,44 | +0,07% | +6,25% | 60,14 | 60,34 | -0,33% | +5,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 15,75 | 15,74 | +0,06% | +2,54% | 65,55 | 65,77 | -0,34% | +1,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 11,31 | 11,30 | +0,09% | +2,45% | 37,85 | 37,88 | -0,07% | +10,72% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 14,65 | 14,65 | 0,00% | +2,02% | 60,97 | 61,22 | -0,40% | +1,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 10,74 | 10,66 | +0,75% | 0,00% | 44,70 | 44,55 | +0,35% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 9,87 | 9,87 | 0,00% | +4,00% | 41,08 | 41,24 | -0,40% | +3,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 14,33 | 14,33 | 0,00% | +6,38% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-03 | 13,23 | 13,23 | 0,00% | +4,17% | 44,28 | 44,35 | -0,16% | +12,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 10,30 | 10,22 | +0,78% | +0,78% | 42,87 | 42,71 | +0,38% | +75,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 9,50 | 9,50 | 0,00% | +3,49% | 39,54 | 39,70 | -0,40% | +2,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-03 | 12,68 | 12,68 | 0,00% | +3,59% | 42,43 | 42,50 | -0,16% | +11,96% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 12,31 | 12,34 | -0,24% | +6,76% | 51,23 | 51,57 | -0,64% | +5,89% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 12,52 | 12,54 | -0,16% | +7,01% | 41,90 | 42,03 | -0,32% | +15,65% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,91 | 11,93 | -0,17% | +6,34% | 49,57 | 49,85 | -0,57% | +5,47% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-03 | 12,07 | 12,09 | -0,17% | +6,44% | 40,39 | 40,52 | -0,32% | +15,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 25,29 | 25,29 | 0,00% | +6,44% | 105,26 | 105,68 | -0,40% | +5,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 26,88 | 26,88 | 0,00% | +6,58% | 89,96 | 90,10 | -0,16% | +15,19% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 23,37 | 23,37 | 0,00% | +5,94% | 97,27 | 97,66 | -0,40% | +5,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-03 | 24,94 | 24,94 | 0,00% | +6,08% | 83,46 | 83,60 | -0,16% | +14,65% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-03 | 19,86 | 19,91 | -0,25% | +3,22% | 66,46 | 66,74 | -0,41% | +11,56% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-03 | 14,16 | 14,19 | -0,21% | +2,98% | 58,93 | 59,30 | -0,61% | +2,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-03 | 16,05 | 16,08 | -0,19% | +3,82% | 84,37 | 84,53 | -0,19% | +7,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 11,84 | 11,86 | -0,17% | +5,90% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 21,46 | 21,50 | -0,19% | +3,82% | 71,82 | 72,07 | -0,34% | +12,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-03 | 15,30 | 15,33 | -0,20% | +3,52% | 63,68 | 64,06 | -0,60% | +2,67% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 16,13 | 16,05 | +0,50% | +13,91% | 67,13 | 67,07 | +0,09% | +12,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 12,91 | 12,91 | 0,00% | +6,52% | 53,73 | 53,95 | -0,40% | +5,64% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 13,20 | 13,20 | 0,00% | +6,62% | 44,18 | 44,25 | -0,16% | +15,24% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 12,58 | 12,57 | +0,08% | +6,07% | 52,36 | 52,53 | -0,32% | +5,20% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 11,98 | 11,97 | +0,08% | +3,45% | 40,09 | 40,12 | -0,07% | +11,81% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 12,42 | 12,33 | +0,73% | +13,53% | 51,69 | 51,52 | +0,32% | +12,59% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,35 | 10,36 | -0,10% | +1,87% | 43,08 | 43,29 | -0,50% | +1,03% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 30,20 | 30,25 | -0,17% | +5,56% | 101,07 | 101,39 | -0,32% | +14,08% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-03 | 28,21 | 28,26 | -0,18% | +4,99% | 94,41 | 94,72 | -0,33% | +13,47% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-03 | 14,05 | 14,08 | -0,21% | +6,60% | 39,87 | 40,05 | -0,45% | +6,86% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 188,53 | 189,00 | -0,25% | +3,30% | 784,66 | 789,79 | -0,65% | +2,45% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 28,32 | 28,39 | -0,25% | +3,51% | 94,78 | 95,16 | -0,40% | +11,87% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 21,61 | 21,51 | +0,46% | +13,56% | 89,94 | 89,89 | +0,06% | +12,62% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-03 | 26,62 | 26,68 | -0,22% | +3,02% | 89,09 | 89,43 | -0,38% | +11,34% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-03 | 190,22 | 190,21 | +0,01% | +0,22% | 999,93 | 999,88 | +0,01% | +3,68% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-03 | 150,82 | 150,82 | 0,00% | +0,06% | 504,73 | 505,53 | -0,16% | +8,14% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-03 | 183,38 | 183,38 | 0,00% | -0,04% | 963,97 | 963,97 | 0,00% | +3,42% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-03 | 145,86 | 145,86 | 0,00% | -0,19% | 488,13 | 488,91 | -0,16% | +7,87% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,21 | 10,22 | -0,10% | +1,29% | 42,49 | 42,71 | -0,50% | +0,46% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 12,81 | 12,82 | -0,08% | +1,51% | 42,87 | 42,97 | -0,24% | +9,70% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 9,72 | 9,66 | +0,62% | +11,34% | 40,45 | 40,37 | +0,22% | +10,42% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-03 | 11,97 | 11,98 | -0,08% | +1,01% | 40,06 | 40,16 | -0,24% | +9,17% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-03 | 18,29 | 18,33 | -0,22% | +5,11% | 61,21 | 61,44 | -0,38% | +13,60% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 13,89 | 13,82 | +0,51% | +15,27% | 57,81 | 57,75 | +0,10% | +14,32% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-03 | 17,11 | 17,15 | -0,23% | +4,58% | 57,26 | 57,49 | -0,39% | +13,03% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 185,34 | 185,44 | -0,05% | +6,07% | 771,38 | 774,92 | -0,46% | +5,19% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 70,82 | 70,85 | -0,04% | +6,19% | 237,01 | 237,48 | -0,20% | +14,77% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-03 | 10,98 | 10,98 | 0,00% | +6,40% | 57,72 | 57,72 | 0,00% | +10,07% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 54,58 | 54,21 | +0,68% | +16,55% | 227,16 | 226,53 | +0,28% | +15,59% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-03 | 67,21 | 67,24 | -0,04% | +5,68% | 224,93 | 225,38 | -0,20% | +14,21% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 116,77 | 116,68 | +0,08% | +4,44% | 486,00 | 487,58 | -0,33% | +3,58% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 101,50 | 101,43 | +0,07% | 0,00% | 339,68 | 339,98 | -0,09% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 114,02 | 113,94 | +0,07% | +3,90% | 474,55 | 476,13 | -0,33% | +3,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-03 | 91,28 | 91,41 | -0,14% | -4,81% | 305,48 | 306,40 | -0,30% | +2,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-03 | 87,59 | 87,71 | -0,14% | -11,27% | 293,13 | 294,00 | -0,29% | -4,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-03 | 368,73 | 366,71 | +0,55% | +3,07% | 1534,65 | 1532,41 | +0,15% | +2,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-03 | 368,73 | 366,71 | +0,55% | +3,07% | 1534,65 | 1532,41 | +0,15% | +2,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-03 | 109,67 | 109,37 | +0,27% | +4,81% | 456,45 | 457,04 | -0,13% | +3,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-03 | 123,71 | 123,71 | 0,00% | +2,41% | 514,88 | 516,96 | -0,40% | +1,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-03 | 151,21 | 151,40 | -0,13% | +5,62% | 506,04 | 507,48 | -0,28% | +14,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-03 | 107,65 | 107,08 | +0,53% | +11,96% | 448,04 | 447,47 | +0,13% | +11,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-03 | 134,43 | 134,59 | -0,12% | +1,55% | 449,88 | 451,13 | -0,28% | +9,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-03 | 214,81 | 214,62 | +0,09% | +8,03% | 894,04 | 896,85 | -0,31% | +7,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-03 | 113,10 | 113,00 | +0,09% | +6,02% | 470,72 | 472,20 | -0,31% | +5,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-03 | 176,32 | 176,24 | +0,05% | +7,53% | 733,84 | 736,47 | -0,36% | +6,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-03 | 112,41 | 112,36 | +0,04% | +5,37% | 467,85 | 469,53 | -0,36% | +4,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 164,93 | 164,85 | +0,05% | +7,00% | 686,44 | 688,88 | -0,35% | +6,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-03 | 199,51 | 199,34 | +0,09% | +7,48% | 830,36 | 833,00 | -0,32% | +6,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-03 | 292,97 | 291,86 | +0,38% | +11,65% | 1219,34 | 1219,62 | -0,02% | +10,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-03 | 89,81 | 90,06 | -0,28% | +1,27% | 300,56 | 301,87 | -0,44% | +9,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-03 | 82,42 | 81,98 | +0,54% | -2,17% | 343,03 | 342,58 | +0,13% | -2,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-03 | 87,33 | 87,44 | -0,13% | -11,28% | 292,26 | 293,09 | -0,28% | -4,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-03 | 146,06 | 146,25 | -0,13% | -4,85% | 488,80 | 490,21 | -0,29% | +2,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-03 | 77,08 | 77,19 | -0,14% | -11,41% | 320,81 | 322,56 | -0,54% | -12,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-03 | 94,62 | 94,73 | -0,12% | -4,37% | 316,65 | 317,52 | -0,27% | +3,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-03 | 303,92 | 302,77 | +0,38% | +17,29% | 1017,10 | 1014,85 | +0,22% | +26,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-03 | 95,26 | 95,21 | +0,05% | +1,45% | 396,47 | 397,86 | -0,35% | +0,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-03 | 32,98 | 32,96 | +0,06% | -3,93% | 137,26 | 137,73 | -0,34% | -4,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-03 | 92,57 | 92,52 | +0,05% | +0,96% | 385,28 | 386,62 | -0,35% | +0,13% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-03 | 152,67 | 152,11 | +0,37% | +4,31% | 635,41 | 635,64 | -0,04% | +3,45% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-03 | 85,27 | 85,04 | +0,27% | +2,91% | 354,89 | 355,37 | -0,13% | +2,06% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-03 | 433,26 | 432,14 | +0,26% | +5,50% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-03 | 152,52 | 152,11 | +0,27% | +4,77% | 634,79 | 635,64 | -0,13% | +3,91% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-03 | 564,85 | 562,15 | +0,48% | -2,32% | 2350,91 | 2349,11 | +0,08% | -3,12% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-03 | 223,42 | 222,35 | +0,48% | -6,96% | 929,87 | 929,16 | +0,08% | -7,72% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-03 | 537,47 | 534,91 | +0,48% | -2,80% | 2236,95 | 2235,28 | +0,07% | -3,60% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-03 | 96,52 | 96,17 | +0,36% | +2,37% | 401,72 | 401,88 | -0,04% | +1,52% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-03 | 139,97 | 139,46 | +0,37% | +3,68% | 582,55 | 582,77 | -0,04% | +2,83% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-03 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-03 | 12,17 | 12,19 | -0,16% | +8,37% | 40,73 | 40,86 | -0,32% | +17,12% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 15,21 | 15,13 | +0,53% | +17,45% | 63,30 | 63,23 | +0,12% | +16,49% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-03 | 14,44 | 14,46 | -0,14% | +6,25% | 48,32 | 48,47 | -0,30% | +14,84% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,45 | 11,36 | +0,79% | +13,48% | 47,65 | 47,47 | +0,39% | +12,55% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-03 | 10,36 | 10,34 | +0,19% | 0,00% | 34,67 | 34,66 | +0,04% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-03 | 13,74 | 13,73 | +0,07% | 0,00% | 57,19 | 57,37 | -0,33% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-03 | 10,66 | 10,67 | -0,09% | 0,00% | 35,67 | 35,76 | -0,25% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 18,03 | 17,93 | +0,56% | +21,99% | 75,04 | 74,93 | +0,15% | +20,99% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 12,95 | 12,96 | -0,08% | +10,31% | 53,90 | 54,16 | -0,48% | +9,40% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-03 | 17,89 | 17,91 | -0,11% | +10,36% | 59,87 | 60,03 | -0,27% | +19,28% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 17,31 | 17,21 | +0,58% | +21,56% | 72,04 | 71,92 | +0,18% | +20,56% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-03 | 8,72 | 8,76 | -0,46% | -0,91% | 29,18 | 29,36 | -0,61% | +7,09% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-03 | 9,23 | 9,21 | +0,22% | +9,49% | 38,42 | 38,49 | -0,19% | +8,59% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 28,00 | 27,98 | +0,07% | +10,54% | 116,54 | 116,92 | -0,33% | +9,63% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 10,87 | 10,87 | 0,00% | 0,00% | 45,24 | 45,42 | -0,40% | -0,82% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 10,10 | 10,10 | 0,00% | 0,00% | 42,04 | 42,21 | -0,40% | -0,82% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 25,22 | 25,21 | +0,04% | +3,06% | 104,97 | 105,35 | -0,36% | +2,22% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 11,75 | 11,74 | +0,09% | +2,89% | 48,90 | 49,06 | -0,32% | +2,04% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 17,69 | 17,69 | 0,00% | +3,88% | 73,63 | 73,92 | -0,40% | +3,02% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 34,99 | 35,00 | -0,03% | +3,61% | 145,63 | 146,26 | -0,43% | +2,76% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-03 | 13,14 | 13,18 | -0,30% | -1,05% | 43,97 | 44,18 | -0,46% | +6,94% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,55 | 11,49 | +0,52% | +13,91% | 48,07 | 48,01 | +0,12% | +12,97% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-03 | 11,90 | 11,91 | -0,08% | +2,32% | 39,82 | 39,92 | -0,24% | +10,59% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-03 | 11,97 | 12,00 | -0,25% | -5,52% | 40,06 | 40,22 | -0,41% | +2,11% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,17 | 11,17 | 0,00% | +2,57% | 46,49 | 46,68 | -0,40% | +1,73% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-03 | 11,01 | 11,01 | 0,00% | +4,76% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-03 | 10,08 | 10,11 | -0,30% | -3,36% | 33,73 | 33,89 | -0,45% | +4,45% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,65 | 10,65 | 0,00% | +1,82% | 44,33 | 44,50 | -0,40% | +0,98% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-03 | 14,57 | 14,60 | -0,21% | +5,50% | 48,76 | 48,94 | -0,36% | +14,02% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-03 | 10,86 | 10,86 | 0,00% | 0,00% | 36,34 | 36,40 | -0,16% | +8,08% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 18,06 | 17,94 | +0,67% | +14,74% | 75,17 | 74,97 | +0,26% | +13,80% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-03 | 12,19 | 12,19 | 0,00% | +3,92% | 40,80 | 40,86 | -0,16% | +12,32% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-03 | 111,86 | 111,87 | -0,01% | +3,79% | 60,89 | 60,96 | -0,12% | +11,16% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 29,69 | 29,66 | +0,10% | +8,64% | 123,57 | 123,94 | -0,30% | +7,74% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 11,20 | 11,19 | +0,09% | +8,11% | 46,61 | 46,76 | -0,31% | +7,22% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,52 | 10,53 | -0,09% | +4,78% | 43,78 | 44,00 | -0,50% | +3,92% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-03 | 10,38 | 10,40 | -0,19% | +2,17% | 34,74 | 34,86 | -0,35% | +10,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-03 | 11,15 | 11,16 | -0,09% | +3,15% | 38,54 | 38,77 | -0,59% | +4,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 18,15 | 18,07 | +0,44% | +14,01% | 75,54 | 75,51 | +0,04% | +13,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 13,16 | 13,18 | -0,15% | +3,30% | 54,77 | 55,08 | -0,55% | +2,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-03 | 18,47 | 18,50 | -0,16% | +3,24% | 61,81 | 62,01 | -0,32% | +11,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 17,03 | 16,95 | +0,47% | +13,23% | 70,88 | 70,83 | +0,07% | +12,30% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-03 | 17,33 | 17,36 | -0,17% | +2,54% | 58,00 | 58,19 | -0,33% | +10,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-03 | 12,91 | 12,92 | -0,08% | +0,47% | 43,20 | 43,31 | -0,24% | +8,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-03 | 32,88 | 32,89 | -0,03% | 0,00% | 110,04 | 110,24 | -0,19% | +8,08% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 17,13 | 17,11 | +0,12% | +4,39% | 71,30 | 71,50 | -0,29% | +3,53% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 15,72 | 15,70 | +0,13% | +3,76% | 65,43 | 65,61 | -0,28% | +2,91% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 5,59 | 5,59 | 0,00% | -0,53% | 23,27 | 23,36 | -0,40% | -1,35% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 10,39 | 10,39 | 0,00% | -1,33% | 43,24 | 43,42 | -0,40% | -2,14% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 10,17 | 10,17 | 0,00% | 0,00% | 42,33 | 42,50 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 10,13 | 10,13 | 0,00% | 0,00% | 42,16 | 42,33 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-03 | 11,41 | 11,42 | -0,09% | +10,03% | 38,18 | 38,28 | -0,25% | +18,92% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 12,20 | 12,13 | +0,58% | +13,70% | 50,78 | 50,69 | +0,17% | +12,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,67 | 10,68 | -0,09% | +2,99% | 44,41 | 44,63 | -0,50% | +2,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-03 | 10,76 | 10,77 | -0,09% | +2,97% | 36,01 | 36,10 | -0,25% | +11,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 11,87 | 11,81 | +0,51% | +12,83% | 49,40 | 49,35 | +0,10% | +11,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,38 | 10,39 | -0,10% | +2,27% | 43,20 | 43,42 | -0,50% | +1,43% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-03 | 10,47 | 10,48 | -0,10% | +2,15% | 35,04 | 35,13 | -0,25% | +10,40% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 15,39 | 15,39 | 0,00% | +4,55% | 64,05 | 64,31 | -0,40% | +3,69% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 14,22 | 14,23 | -0,07% | +3,80% | 59,18 | 59,46 | -0,47% | +2,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-03 | 13,20 | 13,18 | +0,15% | +4,02% | 45,63 | 45,79 | -0,35% | +5,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 24,00 | 23,82 | +0,76% | +15,00% | 99,89 | 99,54 | +0,35% | +14,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 21,43 | 21,39 | +0,19% | +4,38% | 89,19 | 89,38 | -0,22% | +3,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-03 | 29,54 | 29,49 | +0,17% | +4,16% | 98,86 | 98,85 | +0,01% | +12,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-03 | 22,34 | 22,30 | +0,18% | +3,96% | 74,76 | 74,75 | +0,02% | +12,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 23,50 | 23,32 | +0,77% | +14,19% | 97,81 | 97,45 | +0,37% | +13,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 21,02 | 20,98 | +0,19% | +3,50% | 87,49 | 87,67 | -0,21% | +2,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 14,27 | 14,24 | +0,21% | +5,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-03 | 28,93 | 28,88 | +0,17% | +3,43% | 96,82 | 96,80 | +0,01% | +11,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-03 | 11,51 | 11,48 | +0,26% | +1,95% | 39,79 | 39,88 | -0,24% | +3,41% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 12,77 | 12,66 | +0,87% | +12,81% | 53,15 | 52,90 | +0,46% | +11,88% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,55 | 11,51 | +0,35% | +2,12% | 48,07 | 48,10 | -0,06% | +1,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-03 | 11,69 | 11,66 | +0,26% | +2,19% | 39,12 | 39,08 | +0,10% | +10,44% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 12,52 | 12,40 | +0,97% | +12,09% | 52,11 | 51,82 | +0,56% | +11,16% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-03 | 11,45 | 11,41 | +0,35% | +1,51% | 38,32 | 38,25 | +0,19% | +9,71% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,71 | 11,64 | +0,60% | +10,58% | 48,74 | 48,64 | +0,20% | +9,67% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-03 | 14,41 | 14,41 | 0,00% | +0,21% | 48,22 | 48,30 | -0,16% | +8,30% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 11,27 | 11,20 | +0,63% | +10,06% | 46,91 | 46,80 | +0,22% | +9,15% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-03 | 16,68 | 16,67 | +0,06% | +0,60% | 55,82 | 55,88 | -0,10% | +8,73% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-03 | 17,53 | 17,53 | 0,00% | 0,00% | 58,67 | 58,76 | -0,16% | +8,08% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-03 | 11,56 | 11,56 | 0,00% | -0,26% | 38,69 | 38,75 | -0,16% | +7,80% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-03 | 10,59 | 10,60 | -0,09% | -1,12% | 35,44 | 35,53 | -0,25% | +6,87% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-03 | 15,43 | 15,42 | +0,06% | +3,21% | 51,64 | 51,69 | -0,09% | +11,55% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-03 | 10,40 | 10,47 | -0,67% | -6,05% | 43,28 | 43,75 | -1,07% | -6,82% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-03 | 11,08 | 11,08 | 0,00% | +1,37% | 46,12 | 46,30 | -0,40% | +0,54% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-03 | 49,58 | 49,57 | +0,02% | +3,51% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 12,38 | 12,47 | -0,72% | -2,67% | 51,53 | 52,11 | -1,12% | -3,47% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-03 | 52,20 | 52,56 | -0,68% | -0,85% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-03 | 47,92 | 48,23 | -0,64% | -5,84% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-03 | 10,22 | 10,17 | +0,49% | -0,39% | 42,54 | 42,50 | +0,09% | -1,21% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-03 | 9,68 | 9,65 | +0,31% | -1,02% | 40,29 | 40,33 | -0,09% | -1,84% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-03 | 42,11 | 41,99 | +0,29% | +3,52% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-03 | 18,23 | 18,16 | +0,39% | +1,67% | 61,01 | 60,87 | +0,23% | +9,89% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-03 | 25,65 | 25,64 | +0,04% | +8,96% | 106,75 | 107,14 | -0,36% | +8,07% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-03 | 24,97 | 24,96 | +0,04% | +6,66% | 103,92 | 104,30 | -0,36% | +5,79% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-03 | 36,63 | 36,62 | +0,03% | +6,48% | 152,45 | 153,03 | -0,38% | +5,61% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-03 | 13,23 | 13,25 | -0,15% | +0,08% | 44,28 | 44,41 | -0,31% | +8,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-03 | 33,07 | 32,94 | +0,39% | +7,30% | 110,67 | 110,41 | +0,24% | +15,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-03 | 12,11 | 12,12 | -0,08% | +6,41% | 40,53 | 40,62 | -0,24% | +15,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-03 | 10,19 | 10,15 | +0,39% | +7,60% | 42,41 | 42,41 | -0,01% | +6,72% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-03 | 13,62 | 13,65 | -0,22% | -2,64% | 45,58 | 45,75 | -0,38% | +5,22% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-03 | 13,53 | 13,54 | -0,07% | +6,62% | 45,28 | 45,38 | -0,23% | +15,23% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-03 | 15,14 | 15,16 | -0,13% | +4,05% | 50,67 | 50,81 | -0,29% | +12,46% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-03 | 14,75 | 14,72 | +0,20% | +6,27% | 61,39 | 61,51 | -0,20% | +5,39% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-03 | 12,61 | 12,58 | +0,24% | +5,79% | 52,48 | 52,57 | -0,16% | +4,92% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-03 | 82,93 | 82,94 | -0,01% | +1,72% | 345,15 | 346,59 | -0,41% | +0,88% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-03 | 111,23 | 111,24 | -0,01% | +1,85% | 372,24 | 372,87 | -0,17% | +10,08% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-03 | 77,70 | 77,71 | -0,01% | +0,35% | 323,39 | 324,74 | -0,42% | -0,48% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-03 | 15,70 | 15,71 | -0,06% | +4,32% | 52,54 | 52,66 | -0,22% | +12,74% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-03 | 17,49 | 17,51 | -0,11% | +4,11% | 58,53 | 58,69 | -0,27% | +12,52% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-03 | 1026,40 | 1026,64 | -0,02% | +5,88% | 3434,95 | 3441,19 | -0,18% | +14,43% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-03 | 514,13 | 514,25 | -0,02% | +2,87% | 1720,59 | 1723,71 | -0,18% | +11,18% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-03 | 2071,21 | 2062,73 | +0,41% | +8,04% | 8620,38 | 8619,74 | +0,01% | +7,15% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-03 | 381,05 | 379,49 | +0,41% | +4,16% | 1585,93 | 1585,81 | +0,01% | +3,31% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-03 | 881,32 | 878,05 | +0,37% | +9,82% | 3668,05 | 3669,20 | -0,03% | +8,92% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-03 | 772,39 | 767,68 | +0,61% | +10,65% | 3214,69 | 3207,98 | +0,21% | +9,74% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-03 | 605,53 | 601,83 | +0,61% | +8,89% | 2520,22 | 2514,93 | +0,21% | +7,99% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-03 | 853,35 | 853,02 | +0,04% | +8,62% | 3551,64 | 3564,60 | -0,36% | +7,73% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-03 | 418,62 | 418,46 | +0,04% | +6,91% | 1742,30 | 1748,66 | -0,36% | +6,03% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-03 | 944,82 | 944,96 | -0,01% | +11,02% | 3932,34 | 3948,80 | -0,42% | +10,11% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-03 | 473,60 | 473,67 | -0,01% | +6,66% | 1971,12 | 1979,37 | -0,42% | +5,78% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-03 | 2083,76 | 2086,14 | -0,11% | +9,00% | 6973,51 | 6992,53 | -0,27% | +17,80% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-03 | 632,02 | 632,74 | -0,11% | +3,12% | 2115,12 | 2120,88 | -0,27% | +11,45% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-03 | 270,08 | 269,37 | +0,26% | +11,60% | 1124,07 | 1125,64 | -0,14% | +10,69% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-03 | 122,85 | 122,53 | +0,26% | +9,35% | 511,30 | 512,03 | -0,14% | +8,45% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-03 | 1023,85 | 1019,60 | +0,42% | +11,27% | 4261,26 | 4260,70 | +0,01% | +10,36% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-03 | 490,91 | 488,88 | +0,42% | +8,58% | 2043,17 | 2042,93 | +0,01% | +7,69% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-03 | 315,63 | 314,60 | +0,33% | +8,20% | 1313,65 | 1314,65 | -0,08% | +7,31% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-03 | 958,17 | 955,39 | +0,29% | +7,56% | 3987,90 | 3992,38 | -0,11% | +6,67% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-03 | 699,77 | 697,74 | +0,29% | +6,64% | 2912,44 | 2915,72 | -0,11% | +5,76% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-03 | 403,97 | 401,93 | +0,51% | +14,43% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-03 | 119,75 | 119,93 | -0,15% | +5,01% | 400,75 | 401,99 | -0,31% | +13,49% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 173,67 | 173,88 | -0,12% | +5,13% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 185,82 | 185,87 | -0,03% | +8,67% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 11,81 | 11,81 | 0,00% | +9,25% | 49,15 | 49,35 | -0,40% | +8,35% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 47,67 | 47,67 | 0,00% | +10,86% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 269,35 | 269,14 | +0,08% | +7,03% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-03 | 13,36 | 13,29 | +0,53% | +8,35% | 55,60 | 55,54 | +0,12% | +7,46% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 15,50 | 15,43 | +0,45% | +10,56% | 64,51 | 64,48 | +0,05% | +9,65% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 59,49 | 59,25 | +0,41% | +8,62% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-03 | 14,44 | 14,44 | 0,00% | +1,91% | 48,32 | 48,40 | -0,16% | +10,14% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 46,89 | 46,58 | +0,67% | +10,25% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 44,93 | 44,94 | -0,02% | +3,38% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 10,74 | 10,67 | +0,66% | +16,23% | 44,70 | 44,59 | +0,25% | +15,28% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-03 | 13,24 | 13,26 | -0,15% | +5,58% | 44,31 | 44,45 | -0,31% | +14,11% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 40,11 | 40,18 | -0,17% | +7,07% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-03 | 13,14 | 13,14 | 0,00% | -4,64% | 43,97 | 44,04 | -0,16% | +3,06% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 14,09 | 13,98 | +0,79% | +10,68% | 58,64 | 58,42 | +0,38% | +9,77% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-03 | 17,37 | 17,37 | 0,00% | +0,52% | 58,13 | 58,22 | -0,16% | +8,64% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 50,23 | 50,20 | +0,06% | +1,87% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-03 | 153,66 | 153,67 | -0,01% | -0,18% | 639,53 | 642,16 | -0,41% | -1,00% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 251,20 | 251,07 | +0,05% | +6,23% | 1045,49 | 1049,17 | -0,35% | +5,36% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 13,92 | 13,93 | -0,07% | +6,10% | 57,94 | 58,21 | -0,47% | +5,23% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 192,46 | 192,66 | -0,10% | +6,53% | 801,02 | 805,09 | -0,51% | +5,65% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 263,64 | 264,53 | -0,34% | +5,80% | 1097,27 | 1105,42 | -0,74% | +4,93% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 94,56 | 94,59 | -0,03% | +9,62% | 393,56 | 395,27 | -0,43% | +8,72% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 118,53 | 118,87 | -0,29% | +4,82% | 493,32 | 496,73 | -0,69% | +3,96% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-03 | 121,52 | 121,67 | -0,12% | +3,59% | 420,06 | 422,69 | -0,62% | +5,07% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-03 | 123,50 | 123,63 | -0,11% | +3,85% | 514,01 | 516,62 | -0,51% | +3,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-03 | 103,97 | 104,08 | -0,11% | -2,09% | 432,72 | 434,93 | -0,51% | -2,90% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 17,72 | 17,71 | +0,06% | +3,44% | 73,75 | 74,01 | -0,35% | +2,59% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-03 | 141,34 | 141,29 | +0,04% | +8,11% | 473,01 | 473,59 | -0,12% | +16,84% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-03 | 19,98 | 19,97 | +0,05% | +8,12% | 83,16 | 83,45 | -0,35% | +7,23% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-03 | 16,71 | 16,70 | +0,06% | +4,90% | 69,55 | 69,79 | -0,34% | +4,03% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-03 | 18,93 | 18,92 | +0,05% | +7,62% | 78,79 | 79,06 | -0,35% | +6,73% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-03 | 15,89 | 15,88 | +0,06% | +4,40% | 66,13 | 66,36 | -0,34% | +3,54% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-03 | 108,69 | 108,61 | +0,07% | 0,00% | 452,37 | 453,86 | -0,33% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-03 | 6,93 | 6,92 | +0,14% | +7,94% | 28,84 | 28,92 | -0,26% | +7,06% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-03 | 11,15 | 11,13 | +0,18% | +10,72% | 46,41 | 46,51 | -0,22% | +9,81% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-03 | 10,44 | 10,42 | +0,19% | +10,13% | 43,45 | 43,54 | -0,21% | +9,22% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-03 | 118,23 | 118,09 | +0,12% | +6,36% | 492,07 | 493,47 | -0,28% | +5,49% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-03 | 107,15 | 107,02 | +0,12% | +1,12% | 445,96 | 447,21 | -0,28% | +0,29% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-03 | 121,80 | 121,80 | 0,00% | -0,29% | 506,93 | 508,98 | -0,40% | -1,11% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-03 | 116,45 | 116,45 | 0,00% | -0,38% | 484,67 | 486,62 | -0,40% | -1,20% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-03 | 7,22 | 7,22 | 0,00% | +1,69% | 30,05 | 30,17 | -0,40% | +0,85% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-03 | 4,37 | 4,37 | 0,00% | -0,91% | 18,19 | 18,26 | -0,40% | -1,72% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-03 | 6,81 | 6,81 | 0,00% | +1,19% | 28,34 | 28,46 | -0,40% | +0,36% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 116,23 | 116,20 | +0,03% | +3,32% | 483,75 | 485,58 | -0,38% | +2,47% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-03 | 116,59 | 116,56 | +0,03% | +3,35% | 390,18 | 390,70 | -0,13% | +11,70% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 113,63 | 113,61 | +0,02% | +2,95% | 472,93 | 474,75 | -0,38% | +2,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 477,45 | 477,30 | +0,03% | +5,31% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-03 | 113,98 | 113,95 | +0,03% | +2,97% | 381,44 | 381,95 | -0,13% | +11,29% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-03 | 103,27 | 102,58 | +0,67% | +15,57% | 429,81 | 428,66 | +0,27% | +14,62% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-03 | 120,83 | 121,00 | -0,14% | +4,81% | 404,37 | 405,58 | -0,30% | +13,27% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-03 | 116,96 | 117,12 | -0,14% | +4,29% | 391,42 | 392,57 | -0,29% | +12,71% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 103,64 | 103,96 | -0,31% | +1,93% | 431,35 | 434,43 | -0,71% | +1,09% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-03 | 104,27 | 104,58 | -0,30% | +1,86% | 348,95 | 350,54 | -0,45% | +10,08% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 102,40 | 102,72 | -0,31% | +1,42% | 426,19 | 429,25 | -0,71% | +0,58% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-03 | 103,08 | 103,39 | -0,30% | +1,35% | 344,97 | 346,55 | -0,46% | +9,53% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-03 | 86,00 | 86,26 | -0,30% | -5,18% | 287,81 | 289,13 | -0,46% | +2,48% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 109,59 | 109,79 | -0,18% | +5,94% | 456,11 | 458,79 | -0,58% | +5,06% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-03 | 110,22 | 110,42 | -0,18% | +5,93% | 368,86 | 370,12 | -0,34% | +14,49% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 108,25 | 108,45 | -0,18% | +5,38% | 450,54 | 453,19 | -0,59% | +4,52% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-03 | 108,94 | 109,14 | -0,18% | +5,40% | 364,58 | 365,83 | -0,34% | +13,91% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-03 | 94,48 | 94,66 | -0,19% | +0,33% | 316,19 | 317,29 | -0,35% | +8,43% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 91,78 | 92,17 | -0,42% | -2,20% | 381,99 | 385,16 | -0,82% | -3,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-03 | 92,83 | 93,21 | -0,41% | -2,03% | 310,67 | 312,43 | -0,57% | +5,89% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 90,70 | 91,08 | -0,42% | -2,68% | 377,49 | 380,61 | -0,82% | -3,48% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-03 | 91,78 | 92,16 | -0,41% | -2,53% | 307,15 | 308,91 | -0,57% | +5,35% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-03 | 78,43 | 78,75 | -0,41% | -8,59% | 262,47 | 263,96 | -0,56% | -1,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 28,47 | 28,58 | -0,38% | +0,39% | 118,49 | 119,43 | -0,79% | -0,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-03 | 26,64 | 26,74 | -0,37% | +0,45% | 89,15 | 89,63 | -0,53% | +8,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-03 | 21,49 | 21,57 | -0,37% | -4,53% | 89,44 | 90,14 | -0,77% | -5,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-03 | 10,62 | 10,66 | -0,38% | -4,50% | 35,54 | 35,73 | -0,53% | +3,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 27,59 | 27,69 | -0,36% | +0,04% | 114,83 | 115,71 | -0,76% | -0,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 113,33 | 113,75 | -0,37% | +2,19% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-03 | 25,75 | 25,85 | -0,39% | +0,08% | 86,17 | 86,65 | -0,54% | +8,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-03 | 14,19 | 14,24 | -0,35% | -4,83% | 59,06 | 59,51 | -0,75% | -5,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-03 | 10,32 | 10,35 | -0,29% | -4,80% | 34,54 | 34,69 | -0,45% | +2,89% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-03 | 23,37 | 23,53 | -0,68% | -1,18% | 78,21 | 78,87 | -0,84% | +6,80% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-03 | 20,21 | 20,19 | +0,10% | +9,48% | 84,11 | 84,37 | -0,30% | +8,58% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-03 | 9,25 | 9,24 | +0,11% | +6,20% | 38,50 | 38,61 | -0,29% | +5,33% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-03 | 18,92 | 18,90 | +0,11% | +8,86% | 78,75 | 78,98 | -0,30% | +7,97% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-03 | 17,26 | 17,24 | +0,12% | +5,63% | 71,84 | 72,04 | -0,29% | +4,76% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 109,41 | 109,74 | -0,30% | +1,40% | 455,36 | 458,58 | -0,70% | +0,57% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-03 | 110,51 | 110,83 | -0,29% | +1,33% | 369,83 | 371,49 | -0,45% | +9,51% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-03 | 93,08 | 93,36 | -0,30% | -3,11% | 387,40 | 390,13 | -0,70% | -3,91% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-03 | 85,94 | 86,19 | -0,29% | -3,76% | 287,61 | 288,90 | -0,45% | +4,01% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 329,60 | 330,58 | -0,30% | +3,03% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-03 | 94,90 | 95,18 | -0,29% | -3,59% | 394,97 | 397,74 | -0,69% | -4,38% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,56 | 11,55 | +0,09% | +6,84% | 48,11 | 48,27 | -0,32% | +5,96% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-03 | 159,84 | 159,58 | +0,16% | +6,87% | 534,92 | 534,90 | 0,00% | +15,50% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-03 | 11,90 | 11,91 | -0,08% | +0,76% | 39,82 | 39,92 | -0,24% | +8,90% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-03 | 10,60 | 10,58 | +0,19% | +3,72% | 44,12 | 44,21 | -0,21% | +2,87% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,37 | 11,35 | +0,18% | +6,26% | 47,32 | 47,43 | -0,23% | +5,39% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-03 | 11,18 | 11,19 | -0,09% | +0,27% | 37,41 | 37,51 | -0,25% | +8,37% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-03 | 10,42 | 10,40 | +0,19% | +3,17% | 43,37 | 43,46 | -0,21% | +2,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-03 | 8,02 | 8,03 | -0,12% | -1,84% | 26,84 | 26,92 | -0,28% | +6,09% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 128,52 | 128,27 | +0,19% | +6,27% | 534,90 | 536,01 | -0,21% | +5,39% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-03 | 130,99 | 130,74 | +0,19% | +6,19% | 438,37 | 438,23 | +0,03% | +14,77% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-03 | 117,31 | 117,08 | +0,20% | +3,10% | 488,24 | 489,25 | -0,21% | +2,25% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 125,51 | 125,27 | +0,19% | +5,90% | 522,37 | 523,48 | -0,21% | +5,03% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-03 | 127,91 | 127,67 | +0,19% | +5,82% | 428,06 | 427,94 | +0,03% | +14,37% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-03 | 114,55 | 114,33 | +0,19% | +2,74% | 476,76 | 477,76 | -0,21% | +1,89% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 150,80 | 151,03 | -0,15% | +5,65% | 627,63 | 631,12 | -0,55% | +4,79% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-03 | 10,20 | 10,22 | -0,20% | +5,70% | 34,14 | 34,26 | -0,35% | +14,24% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-03 | 5,72 | 5,73 | -0,17% | +1,60% | 19,14 | 19,21 | -0,33% | +9,80% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-03 | 105,16 | 105,33 | -0,16% | +2,51% | 437,68 | 440,15 | -0,56% | +1,66% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 142,81 | 143,03 | -0,15% | +5,18% | 594,38 | 597,69 | -0,56% | +4,31% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-03 | 9,67 | 9,69 | -0,21% | +5,22% | 32,36 | 32,48 | -0,36% | +13,72% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-03 | 130,36 | 130,57 | -0,16% | +2,04% | 542,56 | 545,63 | -0,56% | +1,20% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-03 | 7,95 | 7,96 | -0,13% | +1,27% | 26,61 | 26,68 | -0,28% | +9,45% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 109,90 | 109,94 | -0,04% | +1,03% | 457,40 | 459,42 | -0,44% | +0,20% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-03 | 108,28 | 108,31 | -0,03% | +1,07% | 362,37 | 363,04 | -0,19% | +9,24% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-03 | 100,10 | 100,13 | -0,03% | -1,96% | 416,62 | 418,42 | -0,43% | -2,76% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-03 | 97,43 | 97,46 | -0,03% | -3,06% | 326,06 | 326,68 | -0,19% | +4,76% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 106,90 | 106,94 | -0,04% | +0,58% | 444,92 | 446,88 | -0,44% | -0,24% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-03 | 108,65 | 108,68 | -0,03% | +0,63% | 363,61 | 364,28 | -0,19% | +8,76% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-03 | 97,49 | 97,52 | -0,03% | -2,39% | 405,75 | 407,52 | -0,43% | -3,20% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 36,47 | 36,54 | -0,19% | +3,49% | 151,79 | 152,69 | -0,59% | +2,64% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-03 | 38,51 | 38,58 | -0,18% | +3,52% | 128,88 | 129,32 | -0,34% | +11,88% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-03 | 30,54 | 30,59 | -0,16% | -2,18% | 127,11 | 127,83 | -0,56% | -2,98% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-03 | 20,38 | 20,42 | -0,20% | -1,97% | 68,20 | 68,45 | -0,35% | +5,95% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 160,62 | 160,89 | -0,17% | +3,03% | 668,50 | 672,33 | -0,57% | +2,18% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-03 | 36,88 | 36,94 | -0,16% | +3,05% | 123,42 | 123,82 | -0,32% | +11,37% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-03 | 135,22 | 135,45 | -0,17% | -2,62% | 562,79 | 566,02 | -0,57% | -3,42% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-03 | 26,43 | 26,47 | -0,15% | -2,47% | 88,45 | 88,72 | -0,31% | +5,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-03 | 29,82 | 29,81 | +0,03% | +7,23% | 124,11 | 124,57 | -0,37% | +6,35% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-03 | 30,45 | 30,43 | +0,07% | +7,29% | 101,90 | 102,00 | -0,09% | +15,96% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-03 | 27,56 | 27,55 | +0,04% | +5,43% | 114,70 | 115,13 | -0,37% | +4,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-03 | 28,12 | 28,11 | +0,04% | +6,64% | 117,03 | 117,47 | -0,37% | +5,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-03 | 29,56 | 29,55 | +0,03% | +6,68% | 98,93 | 99,05 | -0,12% | +15,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-03 | 26,00 | 25,99 | +0,04% | +4,88% | 108,21 | 108,61 | -0,36% | +4,02% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 138,44 | 137,86 | +0,42% | +3,02% | 576,19 | 576,09 | +0,02% | +2,17% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-03 | 145,25 | 144,65 | +0,41% | +2,89% | 486,09 | 484,85 | +0,26% | +11,20% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-03 | 119,84 | 119,35 | +0,41% | -0,04% | 498,77 | 498,74 | +0,01% | -0,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-03 | 101,04 | 100,63 | +0,41% | -0,16% | 338,14 | 337,30 | +0,25% | +7,91% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 132,38 | 131,83 | +0,42% | +2,56% | 550,97 | 550,89 | +0,01% | +1,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-03 | 138,81 | 138,25 | +0,41% | +2,42% | 464,54 | 463,40 | +0,25% | +10,69% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-03 | 116,22 | 115,74 | +0,41% | -0,49% | 483,71 | 483,65 | +0,01% | -1,31% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 146,09 | 146,37 | -0,19% | +5,42% | 608,03 | 611,65 | -0,59% | +4,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-03 | 21,48 | 21,52 | -0,19% | +5,45% | 71,89 | 72,13 | -0,34% | +13,97% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-03 | 133,37 | 133,63 | -0,19% | +2,28% | 555,09 | 558,41 | -0,60% | +1,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-03 | 12,16 | 12,18 | -0,16% | +2,27% | 40,69 | 40,83 | -0,32% | +10,53% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-03 | 20,01 | 20,05 | -0,20% | +4,87% | 66,97 | 67,21 | -0,36% | +13,34% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-03 | 131,05 | 131,30 | -0,19% | +1,72% | 545,43 | 548,68 | -0,59% | +0,89% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-03 | 18,80 | 18,84 | -0,21% | +1,46% | 62,92 | 63,15 | -0,37% | +9,65% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-03 | 104,78 | 104,78 | 0,00% | +0,02% | 350,66 | 351,21 | -0,16% | +8,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-03 | 101,52 | 101,52 | 0,00% | +0,02% | 339,75 | 340,29 | -0,16% | +8,10% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-03 | 105,17 | 105,15 | +0,02% | +6,71% | 437,72 | 439,40 | -0,38% | +5,83% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-03 | 100,52 | 100,49 | +0,03% | +3,53% | 418,36 | 419,93 | -0,37% | +2,68% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-03 | 105,36 | 105,35 | +0,01% | +6,46% | 352,60 | 353,12 | -0,15% | +15,05% | |
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)