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 | 2014-12-04 | 106,03 | 106,15 | -0,11% | -0,90% | 440,81 | 441,80 | -0,22% | -1,98% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-04 | 106,98 | 107,10 | -0,11% | -0,51% | 564,42 | 562,99 | +0,25% | +3,31% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-04 | 10,67 | 10,68 | -0,09% | -0,93% | 35,99 | 35,74 | +0,69% | +7,89% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-04 | 106,54 | 106,67 | -0,12% | +0,72% | 368,16 | 368,73 | -0,15% | +1,83% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-04 | 107,15 | 107,27 | -0,11% | +0,99% | 445,46 | 446,46 | -0,22% | -0,11% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-04 | 106,89 | 107,01 | -0,11% | +0,79% | 444,38 | 445,38 | -0,22% | -0,31% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-04 | 1062,13 | 1063,40 | -0,12% | -0,89% | 4415,70 | 4425,87 | -0,23% | -1,97% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-04 | 1042,11 | 1043,29 | -0,11% | +0,01% | 5498,07 | 5484,26 | +0,25% | +3,86% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-04 | 122,91 | 122,62 | +0,24% | +3,68% | 510,99 | 510,34 | +0,13% | +2,55% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-04 | 124,99 | 124,69 | +0,24% | +4,56% | 519,63 | 518,96 | +0,13% | +3,42% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-04 | 1271,41 | 1268,34 | +0,24% | +5,19% | 5285,76 | 5278,83 | +0,13% | +4,05% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-04 | 1047,39 | 1044,86 | +0,24% | +5,15% | 4354,42 | 4348,71 | +0,13% | +4,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-04 | 1038,04 | 1035,52 | +0,24% | 0,00% | 4315,55 | 4309,83 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-04 | 108,80 | 108,79 | +0,01% | +0,04% | 452,32 | 452,78 | -0,10% | -1,05% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-04 | 105,77 | 105,77 | 0,00% | -0,01% | 439,73 | 440,21 | -0,11% | -1,10% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-04 | 1019,82 | 1019,75 | +0,01% | -1,05% | 4239,80 | 4244,20 | -0,10% | -2,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-04 | 1065,41 | 1065,34 | +0,01% | +0,24% | 4429,34 | 4433,95 | -0,10% | -0,86% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-04 | 109,49 | 109,46 | +0,03% | +1,41% | 310,60 | 310,59 | 0,00% | +1,75% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-04 | 1040,29 | 1040,10 | +0,02% | +0,22% | 499,03 | 497,69 | +0,27% | -5,01% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-04 | 999,78 | 999,71 | +0,01% | 0,00% | 4156,49 | 4160,79 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-04 | 117,41 | 117,30 | +0,09% | +0,55% | 488,12 | 488,20 | -0,02% | -0,55% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-04 | 10,39 | 10,38 | +0,10% | +1,17% | 35,05 | 34,74 | +0,89% | +10,17% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-04 | 10,35 | 10,34 | +0,10% | +1,07% | 43,03 | 43,04 | -0,01% | -0,03% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-04 | 555,60 | 554,95 | +0,12% | +7,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-04 | 142,78 | 142,63 | +0,11% | +5,05% | 593,59 | 593,63 | -0,01% | +3,91% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-04 | 1469,50 | 1467,99 | +0,10% | +5,69% | 6109,30 | 6109,77 | -0,01% | +4,53% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-04 | 1069,77 | 1068,71 | +0,10% | +2,10% | 4447,46 | 4447,97 | -0,01% | +0,99% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-04 | 1058,94 | 1057,84 | +0,10% | 0,00% | 4402,44 | 4402,73 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-04 | 105,53 | 105,52 | +0,01% | +2,89% | 438,73 | 439,17 | -0,10% | +1,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-04 | 99,92 | 99,92 | 0,00% | 0,00% | 345,28 | 345,39 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-04 | 100,12 | 100,11 | +0,01% | 0,00% | 416,24 | 416,66 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-04 | 104,03 | 104,02 | +0,01% | +1,72% | 432,49 | 432,93 | -0,10% | +0,61% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-04 | 108,78 | 108,78 | 0,00% | +3,27% | 452,24 | 452,74 | -0,11% | +2,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-04 | 1008,80 | 1008,69 | +0,01% | 0,00% | 4193,99 | 4198,17 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-04 | 1112,98 | 1112,86 | +0,01% | +3,97% | 4627,10 | 4631,72 | -0,10% | +2,84% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-04 | 1033,05 | 1032,94 | +0,01% | 0,00% | 4294,80 | 4299,10 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-04 | 1063,10 | 1062,97 | +0,01% | +4,36% | 4419,73 | 4424,08 | -0,10% | +3,22% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-04 | 1024,41 | 1025,63 | -0,12% | 0,00% | 4258,88 | 4268,67 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-04 | 1033,28 | 1034,52 | -0,12% | +0,85% | 3570,60 | 3576,03 | -0,15% | +1,96% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-04 | 9,84 | 9,85 | -0,10% | -6,73% | 27,91 | 27,95 | -0,13% | -6,41% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-04 | 9,70 | 9,71 | -0,10% | -6,91% | 28,75 | 28,65 | +0,37% | -5,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-04 | 9,65 | 9,66 | -0,10% | -6,76% | 40,12 | 40,20 | -0,21% | -7,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-04 | 9,68 | 9,69 | -0,10% | -6,92% | 51,07 | 50,94 | +0,26% | -3,35% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-04 | 9,51 | 9,52 | -0,11% | -6,12% | 24,92 | 24,98 | -0,26% | -3,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-04 | 9,53 | 9,53 | 0,00% | -7,48% | 5,23 | 5,19 | +0,75% | -0,18% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-04 | 9,46 | 9,47 | -0,11% | -7,35% | 24,33 | 24,24 | +0,38% | -3,47% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-04 | 9,40 | 9,41 | -0,11% | -7,30% | 4,09 | 4,06 | +0,68% | +0,94% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-04 | 9,48 | 9,49 | -0,11% | -7,33% | 31,98 | 31,76 | +0,68% | +0,92% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-04 | 110,01 | 110,14 | -0,12% | +0,21% | 457,36 | 458,40 | -0,23% | -0,88% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-04 | 483,10 | 483,60 | -0,10% | +2,66% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-04 | 12,17 | 12,19 | -0,16% | +0,25% | 5,29 | 5,26 | +0,62% | +9,16% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-04 | 12,21 | 12,23 | -0,16% | +0,16% | 41,18 | 40,93 | +0,62% | +9,08% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-04 | 1061,25 | 1062,56 | -0,12% | -5,61% | 4412,04 | 4422,37 | -0,23% | -6,64% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-04 | 1041,74 | 1042,96 | -0,12% | -5,06% | 4330,93 | 4340,80 | -0,23% | -6,10% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-04 | 1367,58 | 1369,12 | -0,11% | +0,92% | 4612,85 | 4581,90 | +0,68% | +9,91% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-04 | 1063,79 | 1067,06 | -0,31% | +0,79% | 5612,45 | 5609,21 | +0,06% | +4,66% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-04 | 1020,48 | 1021,62 | -0,11% | -0,22% | 3442,08 | 3418,95 | +0,68% | +8,66% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-04 | 983,40 | 984,53 | -0,11% | -5,66% | 4088,39 | 4097,61 | -0,23% | -6,69% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-04 | 1104,45 | 1105,68 | -0,11% | +1,12% | 3725,31 | 3700,27 | +0,68% | +10,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 35,89 | 36,08 | -0,53% | +9,52% | 121,06 | 120,75 | +0,26% | +19,27% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 27,22 | 27,56 | -1,23% | +19,12% | 113,16 | 114,70 | -1,34% | +17,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,55 | 10,61 | -0,57% | 0,00% | 43,86 | 44,16 | -0,68% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-04 | 33,75 | 33,93 | -0,53% | +8,98% | 113,84 | 113,55 | +0,25% | +18,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-04 | 10,25 | 10,24 | +0,10% | 0,00% | 54,08 | 53,83 | +0,46% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 15,49 | 15,47 | +0,13% | +8,02% | 52,25 | 51,77 | +0,92% | +17,63% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 11,90 | 11,97 | -0,58% | +17,47% | 49,47 | 49,82 | -0,69% | +16,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,11 | 10,09 | +0,20% | 0,00% | 42,03 | 41,99 | +0,09% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-04 | 14,76 | 14,74 | +0,14% | +7,50% | 49,79 | 49,33 | +0,93% | +17,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 19,24 | 19,40 | -0,82% | +5,19% | 79,99 | 80,74 | -0,93% | +4,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 8,44 | 8,46 | -0,24% | -4,20% | 35,09 | 35,21 | -0,35% | -5,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 10,09 | 10,11 | -0,20% | -1,94% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 23,85 | 23,90 | -0,21% | -3,79% | 80,45 | 79,98 | +0,58% | +4,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 18,50 | 18,66 | -0,86% | +4,64% | 76,91 | 77,66 | -0,97% | +3,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 8,25 | 8,26 | -0,12% | -4,51% | 34,30 | 34,38 | -0,23% | -5,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-04 | 22,93 | 22,98 | -0,22% | -4,30% | 77,34 | 76,90 | +0,57% | +4,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 26,97 | 26,98 | -0,04% | +10,40% | 112,12 | 112,29 | -0,15% | +9,19% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-04 | 11,32 | 11,32 | 0,00% | +10,12% | 38,18 | 37,88 | +0,79% | +19,92% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 33,43 | 33,22 | +0,63% | +0,97% | 112,76 | 111,17 | +1,43% | +9,95% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 24,92 | 24,93 | -0,04% | +9,78% | 103,60 | 103,76 | -0,15% | +8,58% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-04 | 30,90 | 30,70 | +0,65% | +0,46% | 104,23 | 102,74 | +1,45% | +9,40% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-04 | 12,55 | 12,55 | 0,00% | +5,46% | 52,18 | 52,23 | -0,11% | +4,31% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 15,30 | 15,29 | +0,07% | +6,99% | 63,61 | 63,64 | -0,05% | +5,83% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 14,45 | 14,45 | 0,00% | +6,48% | 60,07 | 60,14 | -0,11% | +5,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 15,74 | 15,75 | -0,06% | +2,54% | 65,44 | 65,55 | -0,17% | +1,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-04 | 11,30 | 11,31 | -0,09% | +2,45% | 38,11 | 37,85 | +0,70% | +11,57% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 14,65 | 14,65 | 0,00% | +2,02% | 60,91 | 60,97 | -0,11% | +0,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 10,67 | 10,74 | -0,65% | 0,00% | 44,36 | 44,70 | -0,76% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 9,87 | 9,87 | 0,00% | +3,79% | 41,03 | 41,08 | -0,11% | +2,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 14,34 | 14,33 | +0,07% | +6,22% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-04 | 13,23 | 13,23 | 0,00% | +4,01% | 44,62 | 44,28 | +0,79% | +13,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 10,23 | 10,30 | -0,68% | +0,10% | 42,53 | 42,87 | -0,79% | +73,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 9,50 | 9,50 | 0,00% | +3,26% | 39,50 | 39,54 | -0,11% | +2,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-04 | 12,69 | 12,68 | +0,08% | +3,59% | 42,80 | 42,43 | +0,87% | +12,81% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 12,32 | 12,31 | +0,08% | +6,85% | 51,22 | 51,23 | -0,03% | +5,69% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 12,53 | 12,52 | +0,08% | +7,09% | 42,26 | 41,90 | +0,87% | +16,63% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 11,92 | 11,91 | +0,08% | +6,43% | 49,56 | 49,57 | -0,03% | +5,27% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-04 | 12,08 | 12,07 | +0,08% | +6,53% | 40,75 | 40,39 | +0,87% | +16,01% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 25,29 | 25,29 | 0,00% | +6,57% | 105,14 | 105,26 | -0,11% | +5,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 26,88 | 26,88 | 0,00% | +6,71% | 90,67 | 89,96 | +0,79% | +16,21% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 23,37 | 23,37 | 0,00% | +6,03% | 97,16 | 97,27 | -0,11% | +4,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-04 | 24,94 | 24,94 | 0,00% | +6,17% | 84,12 | 83,46 | +0,79% | +15,62% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-04 | 19,87 | 19,86 | +0,05% | +3,33% | 67,02 | 66,46 | +0,84% | +12,53% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-04 | 14,16 | 14,16 | 0,00% | +3,06% | 58,87 | 58,93 | -0,11% | +1,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-04 | 16,05 | 16,05 | 0,00% | +3,88% | 84,68 | 84,37 | +0,37% | +7,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 11,84 | 11,84 | 0,00% | +5,90% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 21,46 | 21,46 | 0,00% | +3,87% | 72,38 | 71,82 | +0,79% | +13,12% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-04 | 15,30 | 15,30 | 0,00% | +3,59% | 63,61 | 63,68 | -0,11% | +2,46% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 16,03 | 16,13 | -0,62% | +12,97% | 66,64 | 67,13 | -0,73% | +11,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 12,97 | 12,91 | +0,46% | +7,37% | 53,92 | 53,73 | +0,35% | +6,20% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 13,26 | 13,20 | +0,45% | +7,54% | 44,73 | 44,18 | +1,25% | +17,12% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 12,63 | 12,58 | +0,40% | +6,85% | 52,51 | 52,36 | +0,29% | +5,69% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 11,96 | 11,98 | -0,17% | +3,28% | 40,34 | 40,09 | +0,62% | +12,48% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 12,32 | 12,42 | -0,81% | +12,31% | 51,22 | 51,69 | -0,91% | +11,08% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,34 | 10,35 | -0,10% | +1,77% | 42,99 | 43,08 | -0,21% | +0,66% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 30,21 | 30,20 | +0,03% | +5,48% | 101,90 | 101,07 | +0,82% | +14,87% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-04 | 28,23 | 28,21 | +0,07% | +4,98% | 95,22 | 94,41 | +0,86% | +14,33% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-04 | 14,05 | 14,05 | 0,00% | +6,68% | 39,86 | 39,87 | -0,02% | +7,04% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 188,56 | 188,53 | +0,02% | +3,37% | 783,92 | 784,66 | -0,09% | +2,25% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 28,33 | 28,32 | +0,04% | +3,62% | 95,56 | 94,78 | +0,82% | +12,84% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 21,47 | 21,61 | -0,65% | +12,64% | 89,26 | 89,94 | -0,76% | +11,42% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-04 | 26,62 | 26,62 | 0,00% | +3,06% | 89,79 | 89,09 | +0,79% | +12,23% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-04 | 190,22 | 190,22 | 0,00% | +0,22% | 1003,58 | 999,93 | +0,37% | +4,07% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-04 | 150,82 | 150,82 | 0,00% | +0,06% | 508,72 | 504,73 | +0,79% | +8,97% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-04 | 183,38 | 183,38 | 0,00% | -0,04% | 967,50 | 963,97 | +0,37% | +3,80% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-04 | 145,86 | 145,86 | 0,00% | -0,19% | 491,99 | 488,13 | +0,79% | +8,69% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,21 | 10,21 | 0,00% | +1,19% | 42,45 | 42,49 | -0,11% | +0,09% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 12,80 | 12,81 | -0,08% | +1,35% | 43,17 | 42,87 | +0,71% | +10,37% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 9,65 | 9,72 | -0,72% | +10,29% | 40,12 | 40,45 | -0,83% | +9,08% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-04 | 11,96 | 11,97 | -0,08% | +0,84% | 40,34 | 40,06 | +0,70% | +9,82% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-04 | 18,29 | 18,29 | 0,00% | +5,11% | 61,69 | 61,21 | +0,79% | +14,47% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 13,80 | 13,89 | -0,65% | +14,33% | 57,37 | 57,81 | -0,76% | +13,09% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-04 | 17,11 | 17,11 | 0,00% | +4,58% | 57,71 | 57,26 | +0,79% | +13,89% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 185,41 | 185,34 | +0,04% | +6,22% | 770,82 | 771,38 | -0,07% | +5,06% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 70,85 | 70,82 | +0,04% | +6,35% | 238,98 | 237,01 | +0,83% | +15,82% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-04 | 10,98 | 10,98 | 0,00% | +6,50% | 57,93 | 57,72 | +0,37% | +10,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 54,23 | 54,58 | -0,64% | +15,68% | 225,46 | 227,16 | -0,75% | +14,42% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-04 | 67,23 | 67,21 | +0,03% | +5,81% | 226,77 | 224,93 | +0,82% | +15,23% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 116,74 | 116,77 | -0,03% | +4,33% | 485,33 | 486,00 | -0,14% | +3,19% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-04 | 101,48 | 101,50 | -0,02% | 0,00% | 342,29 | 339,68 | +0,77% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 113,99 | 114,02 | -0,03% | +3,79% | 473,90 | 474,55 | -0,14% | +2,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-04 | 91,01 | 91,28 | -0,30% | -4,91% | 306,98 | 305,48 | +0,49% | +3,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-04 | 87,33 | 87,59 | -0,30% | -11,35% | 294,56 | 293,13 | +0,49% | -3,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-04 | 365,33 | 368,73 | -0,92% | +2,32% | 1518,82 | 1534,65 | -1,03% | +1,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-04 | 365,33 | 368,73 | -0,92% | +2,32% | 1518,82 | 1534,65 | -1,03% | +1,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-04 | 109,32 | 109,67 | -0,32% | +4,50% | 454,49 | 456,45 | -0,43% | +3,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-04 | 123,31 | 123,71 | -0,32% | +2,10% | 512,65 | 514,88 | -0,43% | +0,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-04 | 151,28 | 151,21 | +0,05% | +5,66% | 510,27 | 506,04 | +0,84% | +15,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-04 | 106,70 | 107,65 | -0,88% | +10,72% | 443,60 | 448,04 | -0,99% | +9,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-04 | 134,48 | 134,43 | +0,04% | +1,58% | 453,60 | 449,88 | +0,83% | +10,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-04 | 214,60 | 214,81 | -0,10% | +8,28% | 892,18 | 894,04 | -0,21% | +7,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-04 | 112,98 | 113,10 | -0,11% | +6,25% | 469,70 | 470,72 | -0,22% | +5,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-04 | 176,40 | 176,32 | +0,05% | +7,89% | 733,37 | 733,84 | -0,07% | +6,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-04 | 112,47 | 112,41 | +0,05% | +5,73% | 467,58 | 467,85 | -0,06% | +4,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-04 | 165,00 | 164,93 | +0,04% | +7,35% | 685,97 | 686,44 | -0,07% | +6,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-04 | 199,31 | 199,51 | -0,10% | +7,74% | 828,61 | 830,36 | -0,21% | +6,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-04 | 290,37 | 292,97 | -0,89% | +10,60% | 1207,18 | 1219,34 | -1,00% | +9,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-04 | 89,84 | 89,81 | +0,03% | +1,48% | 303,03 | 300,56 | +0,82% | +10,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-04 | 81,40 | 82,42 | -1,24% | -3,41% | 338,41 | 343,03 | -1,35% | -4,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-04 | 87,06 | 87,33 | -0,31% | -11,37% | 293,65 | 292,26 | +0,48% | -3,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-04 | 145,62 | 146,06 | -0,30% | -4,94% | 491,18 | 488,80 | +0,49% | +3,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-04 | 76,86 | 77,08 | -0,29% | -11,49% | 319,54 | 320,81 | -0,40% | -12,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-04 | 94,34 | 94,62 | -0,30% | -4,45% | 318,21 | 316,65 | +0,49% | +4,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-04 | 301,21 | 303,92 | -0,89% | +16,18% | 1015,98 | 1017,10 | -0,11% | +26,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-04 | 95,35 | 95,26 | +0,09% | +1,64% | 396,41 | 396,47 | -0,02% | +0,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-04 | 33,01 | 32,98 | +0,09% | -3,76% | 137,24 | 137,26 | -0,02% | -4,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-04 | 92,65 | 92,57 | +0,09% | +1,15% | 385,18 | 385,28 | -0,02% | +0,04% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-04 | 151,95 | 152,67 | -0,47% | +3,98% | 631,72 | 635,41 | -0,58% | +2,84% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-04 | 85,00 | 85,27 | -0,32% | +2,62% | 353,38 | 354,89 | -0,43% | +1,50% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-04 | 431,92 | 433,26 | -0,31% | +5,20% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-04 | 152,03 | 152,52 | -0,32% | +4,47% | 632,05 | 634,79 | -0,43% | +3,34% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-04 | 560,17 | 564,85 | -0,83% | -3,17% | 2328,85 | 2350,91 | -0,94% | -4,23% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-04 | 221,57 | 223,42 | -0,83% | -7,77% | 921,15 | 929,87 | -0,94% | -8,78% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-04 | 533,01 | 537,47 | -0,83% | -3,65% | 2215,94 | 2236,95 | -0,94% | -4,70% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-04 | 96,07 | 96,52 | -0,47% | +2,05% | 399,40 | 401,72 | -0,58% | +0,94% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-04 | 139,32 | 139,97 | -0,46% | +3,36% | 579,21 | 582,55 | -0,57% | +2,23% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-04 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-04 | 12,18 | 12,17 | +0,08% | +8,56% | 41,08 | 40,73 | +0,87% | +18,22% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 15,06 | 15,21 | -0,99% | +15,67% | 62,61 | 63,30 | -1,10% | +14,41% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-04 | 14,44 | 14,44 | 0,00% | +6,10% | 48,71 | 48,32 | +0,79% | +15,54% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 11,35 | 11,45 | -0,87% | +12,04% | 47,19 | 47,65 | -0,98% | +10,82% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-04 | 10,37 | 10,36 | +0,10% | 0,00% | 34,98 | 34,67 | +0,89% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-04 | 13,73 | 13,74 | -0,07% | 0,00% | 57,08 | 57,19 | -0,18% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-04 | 10,65 | 10,66 | -0,09% | 0,00% | 35,92 | 35,67 | +0,69% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 17,88 | 18,03 | -0,83% | +20,73% | 74,33 | 75,04 | -0,94% | +19,41% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 12,97 | 12,95 | +0,15% | +10,67% | 53,92 | 53,90 | +0,04% | +9,46% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-04 | 17,92 | 17,89 | +0,17% | +10,75% | 60,44 | 59,87 | +0,96% | +20,61% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 17,16 | 17,31 | -0,87% | +20,34% | 71,34 | 72,04 | -0,98% | +19,03% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-04 | 8,72 | 8,72 | 0,00% | -0,57% | 29,41 | 29,18 | +0,79% | +8,28% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-04 | 9,14 | 9,23 | -0,98% | +8,42% | 38,00 | 38,42 | -1,08% | +7,24% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 27,97 | 28,00 | -0,11% | +10,82% | 116,28 | 116,54 | -0,22% | +9,61% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 10,87 | 10,87 | 0,00% | 0,00% | 45,19 | 45,24 | -0,11% | -1,09% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 10,10 | 10,10 | 0,00% | 0,00% | 41,99 | 42,04 | -0,11% | -1,09% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 25,21 | 25,22 | -0,04% | +3,11% | 104,81 | 104,97 | -0,15% | +1,99% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 11,74 | 11,75 | -0,09% | +2,89% | 48,81 | 48,90 | -0,20% | +1,77% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 17,69 | 17,69 | 0,00% | +3,88% | 73,54 | 73,63 | -0,11% | +2,74% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 35,00 | 34,99 | +0,03% | +3,61% | 145,51 | 145,63 | -0,08% | +2,48% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-04 | 13,19 | 13,14 | +0,38% | -0,30% | 44,49 | 43,97 | +1,17% | +8,57% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 11,47 | 11,55 | -0,69% | +13,23% | 47,69 | 48,07 | -0,80% | +11,99% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-04 | 11,90 | 11,90 | 0,00% | +2,23% | 40,14 | 39,82 | +0,79% | +11,33% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-04 | 11,99 | 11,97 | +0,17% | -4,77% | 40,44 | 40,06 | +0,96% | +3,71% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 11,17 | 11,17 | 0,00% | +2,67% | 46,44 | 46,49 | -0,11% | +1,55% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-04 | 11,01 | 11,01 | 0,00% | +4,96% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-04 | 10,11 | 10,08 | +0,30% | -2,79% | 34,10 | 33,73 | +1,09% | +5,86% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,65 | 10,65 | 0,00% | +2,01% | 44,28 | 44,33 | -0,11% | +0,90% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-04 | 14,59 | 14,57 | +0,14% | +6,03% | 49,21 | 48,76 | +0,93% | +15,47% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-04 | 10,86 | 10,86 | 0,00% | 0,00% | 36,63 | 36,34 | +0,79% | +8,90% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 17,87 | 18,06 | -1,05% | +13,17% | 74,29 | 75,17 | -1,16% | +11,94% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-04 | 12,19 | 12,19 | 0,00% | +3,92% | 41,12 | 40,80 | +0,79% | +13,17% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-04 | 112,12 | 111,86 | +0,23% | +4,03% | 61,49 | 60,89 | +0,99% | +12,23% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 29,67 | 29,69 | -0,07% | +8,88% | 123,35 | 123,57 | -0,18% | +7,69% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 11,20 | 11,20 | 0,00% | +8,53% | 46,56 | 46,61 | -0,11% | +7,34% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,52 | 10,52 | 0,00% | +4,99% | 43,74 | 43,78 | -0,11% | +3,85% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-04 | 10,41 | 10,38 | +0,29% | +2,76% | 35,11 | 34,74 | +1,08% | +11,91% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-04 | 11,14 | 11,15 | -0,09% | +3,15% | 38,50 | 38,54 | -0,12% | +4,29% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 18,04 | 18,15 | -0,61% | +13,46% | 75,00 | 75,54 | -0,72% | +12,22% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 13,15 | 13,16 | -0,08% | +3,30% | 54,67 | 54,77 | -0,19% | +2,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-04 | 18,47 | 18,47 | 0,00% | +3,36% | 62,30 | 61,81 | +0,79% | +12,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 16,92 | 17,03 | -0,65% | +12,65% | 70,34 | 70,88 | -0,76% | +11,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-04 | 17,33 | 17,33 | 0,00% | +2,61% | 58,45 | 58,00 | +0,79% | +11,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-04 | 12,90 | 12,91 | -0,08% | +0,55% | 43,51 | 43,20 | +0,71% | +9,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-04 | 32,84 | 32,88 | -0,12% | 0,00% | 110,77 | 110,04 | +0,67% | +8,90% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 17,15 | 17,13 | +0,12% | +4,51% | 71,30 | 71,30 | +0,01% | +3,37% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 15,73 | 15,72 | +0,06% | +3,83% | 65,40 | 65,43 | -0,05% | +2,70% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 5,59 | 5,59 | 0,00% | -0,53% | 23,24 | 23,27 | -0,11% | -1,62% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 10,39 | 10,39 | 0,00% | -1,33% | 43,20 | 43,24 | -0,11% | -2,40% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 10,17 | 10,17 | 0,00% | 0,00% | 42,28 | 42,33 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 10,13 | 10,13 | 0,00% | 0,00% | 42,11 | 42,16 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-04 | 11,41 | 11,41 | 0,00% | +10,14% | 38,49 | 38,18 | +0,79% | +19,94% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 12,14 | 12,20 | -0,49% | +13,35% | 50,47 | 50,78 | -0,60% | +12,12% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,68 | 10,67 | +0,09% | +3,29% | 44,40 | 44,41 | -0,02% | +2,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-04 | 10,77 | 10,76 | +0,09% | +3,26% | 36,33 | 36,01 | +0,88% | +12,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 11,81 | 11,87 | -0,51% | +12,48% | 49,10 | 49,40 | -0,62% | +11,25% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,39 | 10,38 | +0,10% | +2,57% | 43,20 | 43,20 | -0,01% | +1,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-04 | 10,49 | 10,47 | +0,19% | +2,54% | 35,38 | 35,04 | +0,98% | +11,67% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 15,37 | 15,39 | -0,13% | +4,42% | 63,90 | 64,05 | -0,24% | +3,28% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 14,21 | 14,22 | -0,07% | +3,72% | 59,08 | 59,18 | -0,18% | +2,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-04 | 13,16 | 13,20 | -0,30% | +3,70% | 45,48 | 45,63 | -0,33% | +4,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 23,79 | 24,00 | -0,88% | +13,99% | 98,90 | 99,89 | -0,98% | +12,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 21,36 | 21,43 | -0,33% | +3,99% | 88,80 | 89,19 | -0,44% | +2,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-04 | 29,46 | 29,54 | -0,27% | +3,84% | 99,37 | 98,86 | +0,52% | +13,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-04 | 22,28 | 22,34 | -0,27% | +3,68% | 75,15 | 74,76 | +0,52% | +12,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 23,30 | 23,50 | -0,85% | +13,22% | 96,87 | 97,81 | -0,96% | +11,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-04 | 20,96 | 21,02 | -0,29% | +3,15% | 87,14 | 87,49 | -0,40% | +2,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-04 | 14,23 | 14,27 | -0,28% | +5,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-04 | 28,85 | 28,93 | -0,28% | +3,15% | 97,31 | 96,82 | +0,51% | +12,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-04 | 11,49 | 11,51 | -0,17% | +1,77% | 39,70 | 39,79 | -0,21% | +2,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 12,68 | 12,77 | -0,70% | +12,01% | 52,72 | 53,15 | -0,81% | +10,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 11,53 | 11,55 | -0,17% | +1,95% | 47,93 | 48,07 | -0,28% | +0,83% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-04 | 11,68 | 11,69 | -0,09% | +2,10% | 39,40 | 39,12 | +0,70% | +11,19% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 12,42 | 12,52 | -0,80% | +11,09% | 51,63 | 52,11 | -0,91% | +9,88% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-04 | 11,43 | 11,45 | -0,17% | +1,33% | 38,55 | 38,32 | +0,61% | +10,35% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 11,64 | 11,71 | -0,60% | +10,02% | 48,39 | 48,74 | -0,71% | +8,82% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-04 | 14,41 | 14,41 | 0,00% | +0,21% | 48,60 | 48,22 | +0,79% | +9,13% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 11,20 | 11,27 | -0,62% | +9,48% | 46,56 | 46,91 | -0,73% | +8,29% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-04 | 16,68 | 16,68 | 0,00% | +0,66% | 56,26 | 55,82 | +0,79% | +9,62% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-04 | 17,53 | 17,53 | 0,00% | +0,06% | 59,13 | 58,67 | +0,79% | +8,96% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-04 | 11,56 | 11,56 | 0,00% | -0,26% | 38,99 | 38,69 | +0,79% | +8,62% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-04 | 10,59 | 10,59 | 0,00% | -1,12% | 35,72 | 35,44 | +0,79% | +7,68% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-04 | 15,43 | 15,43 | 0,00% | +3,49% | 52,05 | 51,64 | +0,79% | +12,70% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-04 | 10,37 | 10,40 | -0,29% | -6,32% | 43,11 | 43,28 | -0,40% | -7,34% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-04 | 11,08 | 11,08 | 0,00% | +1,37% | 46,06 | 46,12 | -0,11% | +0,27% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-04 | 49,56 | 49,58 | -0,04% | +3,44% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 12,35 | 12,38 | -0,24% | -2,91% | 51,34 | 51,53 | -0,35% | -3,97% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-04 | 52,05 | 52,20 | -0,29% | -1,16% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-04 | 47,81 | 47,92 | -0,23% | -6,07% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-04 | 10,17 | 10,22 | -0,49% | -0,39% | 42,28 | 42,54 | -0,60% | -1,48% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-04 | 9,62 | 9,68 | -0,62% | -1,64% | 39,99 | 40,29 | -0,73% | -2,71% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-04 | 41,82 | 42,11 | -0,69% | +2,88% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-04 | 18,04 | 18,23 | -1,04% | +1,52% | 60,85 | 61,01 | -0,26% | +10,56% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-04 | 25,62 | 25,65 | -0,12% | +9,11% | 106,51 | 106,75 | -0,23% | +7,93% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-04 | 24,96 | 24,97 | -0,04% | +6,90% | 103,77 | 103,92 | -0,15% | +5,73% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-04 | 36,63 | 36,63 | 0,00% | +6,02% | 152,29 | 152,45 | -0,11% | +4,86% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-04 | 13,25 | 13,23 | +0,15% | +0,53% | 44,69 | 44,28 | +0,94% | +9,48% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-04 | 33,00 | 33,07 | -0,21% | +7,32% | 111,31 | 110,67 | +0,58% | +16,87% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-04 | 12,12 | 12,11 | +0,08% | +6,78% | 40,88 | 40,53 | +0,87% | +16,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-04 | 10,09 | 10,19 | -0,98% | +7,00% | 41,95 | 42,41 | -1,09% | +5,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-04 | 13,61 | 13,62 | -0,07% | -2,16% | 45,91 | 45,58 | +0,71% | +6,55% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-04 | 13,54 | 13,53 | +0,07% | +6,87% | 45,67 | 45,28 | +0,86% | +16,38% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-04 | 15,14 | 15,14 | 0,00% | +4,20% | 51,07 | 50,67 | +0,79% | +13,47% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-04 | 14,75 | 14,75 | 0,00% | +6,65% | 61,32 | 61,39 | -0,11% | +5,49% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-04 | 12,60 | 12,61 | -0,08% | +6,06% | 52,38 | 52,48 | -0,19% | +4,90% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-04 | 82,98 | 82,93 | +0,06% | +1,70% | 344,98 | 345,15 | -0,05% | +0,60% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-04 | 111,30 | 111,23 | +0,06% | +1,84% | 375,42 | 372,24 | +0,85% | +10,90% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-04 | 77,74 | 77,70 | +0,05% | +0,34% | 323,20 | 323,39 | -0,06% | -0,76% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-04 | 15,71 | 15,70 | +0,06% | +4,45% | 52,99 | 52,54 | +0,85% | +13,75% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-04 | 17,50 | 17,49 | +0,06% | +4,23% | 59,03 | 58,53 | +0,85% | +13,51% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-04 | 1028,67 | 1026,40 | +0,22% | +6,35% | 3469,70 | 3434,95 | +1,01% | +15,82% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-04 | 515,26 | 514,13 | +0,22% | +3,33% | 1737,97 | 1720,59 | +1,01% | +12,52% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-04 | 2054,71 | 2071,21 | -0,80% | +7,09% | 8542,25 | 8620,38 | -0,91% | +5,93% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-04 | 378,02 | 381,05 | -0,80% | +3,25% | 1571,58 | 1585,93 | -0,90% | +2,12% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-04 | 876,70 | 881,32 | -0,52% | +9,52% | 3644,79 | 3668,05 | -0,63% | +8,33% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-04 | 766,75 | 772,39 | -0,73% | +9,79% | 3187,69 | 3214,69 | -0,84% | +8,60% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-04 | 601,10 | 605,53 | -0,73% | +8,04% | 2499,01 | 2520,22 | -0,84% | +6,86% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-04 | 853,03 | 853,35 | -0,04% | +8,81% | 3546,39 | 3551,64 | -0,15% | +7,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-04 | 418,46 | 418,62 | -0,04% | +7,10% | 1739,71 | 1742,30 | -0,15% | +5,93% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-04 | 941,65 | 944,82 | -0,34% | +10,68% | 3914,82 | 3932,34 | -0,45% | +9,48% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-04 | 472,01 | 473,60 | -0,34% | +6,34% | 1962,33 | 1971,12 | -0,45% | +5,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-04 | 2086,76 | 2083,76 | +0,14% | +9,38% | 7038,64 | 6973,51 | +0,93% | +19,12% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-04 | 632,93 | 632,02 | +0,14% | +3,49% | 2134,87 | 2115,12 | +0,93% | +12,70% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-04 | 269,20 | 270,08 | -0,33% | +11,66% | 1119,17 | 1124,07 | -0,44% | +10,44% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-04 | 122,45 | 122,85 | -0,33% | +9,40% | 509,07 | 511,30 | -0,44% | +8,21% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-04 | 1019,14 | 1023,85 | -0,46% | +11,16% | 4236,97 | 4261,26 | -0,57% | +9,95% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-04 | 488,65 | 490,91 | -0,46% | +8,48% | 2031,51 | 2043,17 | -0,57% | +7,30% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-04 | 314,07 | 315,63 | -0,49% | +7,93% | 1305,71 | 1313,65 | -0,60% | +6,75% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-04 | 957,40 | 958,17 | -0,08% | +7,80% | 3980,29 | 3987,90 | -0,19% | +6,62% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-04 | 699,21 | 699,77 | -0,08% | +6,88% | 2906,90 | 2912,44 | -0,19% | +5,72% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-04 | 404,28 | 403,97 | +0,08% | +14,73% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-04 | 119,60 | 119,75 | -0,13% | +4,84% | 403,41 | 400,75 | +0,66% | +14,17% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-04 | 173,74 | 173,67 | +0,04% | +5,51% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 185,85 | 185,82 | +0,02% | +8,93% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-04 | 11,79 | 11,81 | -0,17% | +9,17% | 49,02 | 49,15 | -0,28% | +7,98% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 47,61 | 47,67 | -0,13% | +10,75% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 269,58 | 269,35 | +0,09% | +7,18% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-04 | 13,35 | 13,36 | -0,07% | +8,54% | 55,50 | 55,60 | -0,19% | +7,35% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-04 | 15,50 | 15,50 | 0,00% | +10,87% | 64,44 | 64,51 | -0,11% | +9,66% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-04 | 59,47 | 59,49 | -0,03% | +9,04% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-04 | 14,45 | 14,44 | +0,07% | +2,56% | 48,74 | 48,32 | +0,86% | +11,68% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-04 | 47,02 | 46,89 | +0,28% | +11,45% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 44,96 | 44,93 | +0,07% | +4,05% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-04 | 10,76 | 10,74 | +0,19% | +16,20% | 44,73 | 44,70 | +0,08% | +14,93% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-04 | 13,25 | 13,24 | +0,08% | +5,33% | 44,69 | 44,31 | +0,86% | +14,70% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 40,16 | 40,11 | +0,12% | +6,84% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-04 | 13,16 | 13,14 | +0,15% | -4,50% | 44,39 | 43,97 | +0,94% | +4,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-04 | 14,13 | 14,09 | +0,28% | +11,17% | 58,74 | 58,64 | +0,17% | +9,96% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-04 | 17,39 | 17,37 | +0,12% | +0,64% | 58,66 | 58,13 | +0,91% | +9,59% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 50,30 | 50,23 | +0,14% | +2,03% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-04 | 153,66 | 153,66 | 0,00% | -0,18% | 638,83 | 639,53 | -0,11% | -1,26% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-04 | 251,27 | 251,20 | +0,03% | +6,24% | 1044,63 | 1045,49 | -0,08% | +5,08% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-04 | 13,93 | 13,92 | +0,07% | +6,17% | 57,91 | 57,94 | -0,04% | +5,02% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-04 | 192,48 | 192,46 | +0,01% | +6,50% | 800,22 | 801,02 | -0,10% | +5,34% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-04 | 263,66 | 263,64 | +0,01% | +5,79% | 1096,14 | 1097,27 | -0,10% | +4,63% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-04 | 94,93 | 94,56 | +0,39% | +10,05% | 394,66 | 393,56 | +0,28% | +8,85% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-04 | 118,85 | 118,53 | +0,27% | +5,47% | 494,11 | 493,32 | +0,16% | +4,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-04 | 121,56 | 121,52 | +0,03% | +3,60% | 420,06 | 420,06 | 0,00% | +4,74% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-04 | 123,54 | 123,50 | +0,03% | +3,86% | 513,61 | 514,01 | -0,08% | +2,73% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-04 | 104,00 | 103,97 | +0,03% | -2,09% | 432,37 | 432,72 | -0,08% | -3,16% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 17,72 | 17,72 | 0,00% | +3,26% | 73,67 | 73,75 | -0,11% | +2,14% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-04 | 141,45 | 141,34 | +0,08% | +8,39% | 477,11 | 473,01 | +0,87% | +18,04% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-04 | 19,99 | 19,98 | +0,05% | +8,35% | 83,11 | 83,16 | -0,06% | +7,17% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-04 | 16,72 | 16,71 | +0,06% | +5,16% | 69,51 | 69,55 | -0,05% | +4,01% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-04 | 18,94 | 18,93 | +0,05% | +7,86% | 78,74 | 78,79 | -0,06% | +6,68% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-04 | 15,90 | 15,89 | +0,06% | +4,67% | 66,10 | 66,13 | -0,05% | +3,53% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-04 | 108,78 | 108,69 | +0,08% | 0,00% | 452,24 | 452,37 | -0,03% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-04 | 6,92 | 6,93 | -0,14% | +7,96% | 28,77 | 28,84 | -0,25% | +6,78% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-04 | 11,13 | 11,15 | -0,18% | +10,86% | 46,27 | 46,41 | -0,29% | +9,65% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-04 | 10,42 | 10,44 | -0,19% | +10,26% | 43,32 | 43,45 | -0,30% | +9,06% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-04 | 118,35 | 118,23 | +0,10% | +6,50% | 492,03 | 492,07 | -0,01% | +5,34% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-04 | 107,25 | 107,15 | +0,09% | +1,25% | 445,88 | 445,96 | -0,02% | +0,14% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-04 | 121,79 | 121,80 | -0,01% | -0,29% | 506,33 | 506,93 | -0,12% | -1,38% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-04 | 116,44 | 116,45 | -0,01% | -0,39% | 484,09 | 484,67 | -0,12% | -1,48% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-04 | 7,22 | 7,22 | 0,00% | +1,69% | 30,02 | 30,05 | -0,11% | +0,58% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-04 | 4,37 | 4,37 | 0,00% | -0,91% | 18,17 | 18,19 | -0,11% | -1,99% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-04 | 6,81 | 6,81 | 0,00% | +1,19% | 28,31 | 28,34 | -0,11% | +0,09% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 116,41 | 116,23 | +0,15% | +3,57% | 483,96 | 483,75 | +0,04% | +2,44% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-04 | 116,78 | 116,59 | +0,16% | +3,61% | 393,90 | 390,18 | +0,95% | +12,83% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 113,81 | 113,63 | +0,16% | +3,20% | 473,15 | 472,93 | +0,05% | +2,08% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 478,26 | 477,45 | +0,17% | +5,57% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-04 | 114,16 | 113,98 | +0,16% | +3,23% | 385,06 | 381,44 | +0,95% | +12,42% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-04 | 102,37 | 103,27 | -0,87% | +14,33% | 425,59 | 429,81 | -0,98% | +13,08% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-04 | 120,49 | 120,83 | -0,28% | +4,57% | 406,41 | 404,37 | +0,51% | +13,88% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-04 | 116,62 | 116,96 | -0,29% | +4,05% | 393,36 | 391,42 | +0,50% | +13,31% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 103,79 | 103,64 | +0,14% | +2,87% | 431,50 | 431,35 | +0,03% | +1,75% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-04 | 104,41 | 104,27 | +0,13% | +2,79% | 352,18 | 348,95 | +0,92% | +11,94% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 102,54 | 102,40 | +0,14% | +2,36% | 426,30 | 426,19 | +0,03% | +1,24% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-04 | 103,22 | 103,08 | +0,14% | +2,28% | 348,16 | 344,97 | +0,93% | +11,38% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-04 | 86,12 | 86,00 | +0,14% | -4,30% | 290,48 | 287,81 | +0,93% | +4,22% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 109,60 | 109,59 | +0,01% | +6,10% | 455,65 | 456,11 | -0,10% | +4,94% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-04 | 110,24 | 110,22 | +0,02% | +6,09% | 371,84 | 368,86 | +0,81% | +15,54% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 108,26 | 108,25 | +0,01% | +5,54% | 450,08 | 450,54 | -0,10% | +4,39% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-04 | 108,95 | 108,94 | +0,01% | +5,55% | 367,49 | 364,58 | +0,80% | +14,95% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-04 | 94,50 | 94,48 | +0,02% | +0,48% | 318,75 | 316,19 | +0,81% | +9,42% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 91,56 | 91,78 | -0,24% | -2,13% | 380,65 | 381,99 | -0,35% | -3,19% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-04 | 92,60 | 92,83 | -0,25% | -1,96% | 312,34 | 310,67 | +0,54% | +6,77% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 90,48 | 90,70 | -0,24% | -2,60% | 376,16 | 377,49 | -0,35% | -3,67% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-04 | 91,55 | 91,78 | -0,25% | -2,46% | 308,80 | 307,15 | +0,54% | +6,22% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-04 | 78,23 | 78,43 | -0,26% | -8,54% | 263,87 | 262,47 | +0,53% | -0,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 28,47 | 28,47 | 0,00% | +0,46% | 118,36 | 118,49 | -0,11% | -0,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-04 | 26,64 | 26,64 | 0,00% | +0,49% | 89,86 | 89,15 | +0,79% | +9,44% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-04 | 21,48 | 21,49 | -0,05% | -4,53% | 89,30 | 89,44 | -0,16% | -5,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-04 | 10,62 | 10,62 | 0,00% | -4,50% | 35,82 | 35,54 | +0,79% | +4,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 27,59 | 27,59 | 0,00% | +0,11% | 114,70 | 114,83 | -0,11% | -0,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 113,34 | 113,33 | +0,01% | +2,26% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-04 | 25,75 | 25,75 | 0,00% | +0,16% | 86,85 | 86,17 | +0,79% | +9,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-04 | 14,19 | 14,19 | 0,00% | -4,77% | 58,99 | 59,06 | -0,11% | -5,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-04 | 10,31 | 10,32 | -0,10% | -4,80% | 34,78 | 34,54 | +0,69% | +3,67% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-04 | 23,48 | 23,37 | +0,47% | -0,30% | 79,20 | 78,21 | +1,26% | +8,58% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-04 | 20,19 | 20,21 | -0,10% | +9,61% | 83,94 | 84,11 | -0,21% | +8,41% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-04 | 9,24 | 9,25 | -0,11% | +6,33% | 38,41 | 38,50 | -0,22% | +5,17% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-04 | 18,90 | 18,92 | -0,11% | +9,00% | 78,57 | 78,75 | -0,22% | +7,81% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-04 | 17,24 | 17,26 | -0,12% | +5,70% | 71,67 | 71,84 | -0,23% | +4,55% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 109,57 | 109,41 | +0,15% | +1,70% | 455,53 | 455,36 | +0,04% | +0,59% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-04 | 110,67 | 110,51 | +0,14% | +1,63% | 373,29 | 369,83 | +0,93% | +10,67% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-04 | 93,22 | 93,08 | +0,15% | -2,82% | 387,55 | 387,40 | +0,04% | -3,88% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-04 | 86,07 | 85,94 | +0,15% | -3,48% | 290,31 | 287,61 | +0,94% | +5,12% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 330,14 | 329,60 | +0,16% | +3,35% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-04 | 95,04 | 94,90 | +0,15% | -3,30% | 395,12 | 394,97 | +0,04% | -4,35% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 11,56 | 11,56 | 0,00% | +7,24% | 48,06 | 48,11 | -0,11% | +6,07% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-04 | 159,85 | 159,84 | +0,01% | +7,22% | 539,17 | 534,92 | +0,80% | +16,77% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-04 | 11,91 | 11,90 | +0,08% | +1,36% | 40,17 | 39,82 | +0,87% | +10,38% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-04 | 10,60 | 10,60 | 0,00% | +4,02% | 44,07 | 44,12 | -0,11% | +2,89% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 11,37 | 11,37 | 0,00% | +6,66% | 47,27 | 47,32 | -0,11% | +5,50% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-04 | 11,19 | 11,18 | +0,09% | +0,81% | 37,74 | 37,41 | +0,88% | +9,78% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-04 | 10,42 | 10,42 | 0,00% | +3,48% | 43,32 | 43,37 | -0,11% | +2,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-04 | 8,03 | 8,02 | +0,12% | -1,35% | 27,09 | 26,84 | +0,91% | +7,43% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 129,31 | 128,52 | +0,61% | +7,42% | 537,59 | 534,90 | +0,50% | +6,25% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-04 | 131,81 | 130,99 | +0,63% | +7,35% | 444,60 | 438,37 | +1,42% | +16,91% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-04 | 118,03 | 117,31 | +0,61% | +4,22% | 490,70 | 488,24 | +0,50% | +3,09% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 126,28 | 125,51 | +0,61% | +7,04% | 525,00 | 522,37 | +0,50% | +5,88% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-04 | 128,71 | 127,91 | +0,63% | +6,98% | 434,14 | 428,06 | +1,42% | +16,50% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-04 | 115,26 | 114,55 | +0,62% | +3,86% | 479,18 | 476,76 | +0,51% | +2,72% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 150,98 | 150,80 | +0,12% | +6,02% | 627,68 | 627,63 | +0,01% | +4,86% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-04 | 10,22 | 10,20 | +0,20% | +6,13% | 34,47 | 34,14 | +0,99% | +15,57% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-04 | 5,73 | 5,72 | +0,17% | +2,14% | 19,33 | 19,14 | +0,96% | +11,23% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-04 | 105,29 | 105,16 | +0,12% | +2,86% | 437,73 | 437,68 | +0,01% | +1,74% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 142,98 | 142,81 | +0,12% | +5,54% | 594,42 | 594,38 | +0,01% | +4,39% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-04 | 9,68 | 9,67 | +0,10% | +5,56% | 32,65 | 32,36 | +0,89% | +14,96% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-04 | 130,52 | 130,36 | +0,12% | +2,40% | 542,62 | 542,56 | +0,01% | +1,28% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-04 | 7,96 | 7,95 | +0,13% | +1,66% | 26,85 | 26,61 | +0,92% | +10,71% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 109,90 | 109,90 | 0,00% | +0,92% | 456,90 | 457,40 | -0,11% | -0,18% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-04 | 108,28 | 108,28 | 0,00% | +0,96% | 365,23 | 362,37 | +0,79% | +9,95% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-04 | 100,10 | 100,10 | 0,00% | -2,07% | 416,16 | 416,62 | -0,11% | -3,14% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-04 | 97,43 | 97,43 | 0,00% | -3,17% | 328,63 | 326,06 | +0,79% | +5,45% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 106,90 | 106,90 | 0,00% | +0,47% | 444,43 | 444,92 | -0,11% | -0,62% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-04 | 108,65 | 108,65 | 0,00% | +0,52% | 366,48 | 363,61 | +0,79% | +9,47% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-04 | 97,48 | 97,49 | -0,01% | -2,52% | 405,26 | 405,75 | -0,12% | -3,58% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 36,50 | 36,47 | +0,08% | +3,55% | 151,75 | 151,79 | -0,03% | +2,42% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-04 | 38,54 | 38,51 | +0,08% | +3,57% | 130,00 | 128,88 | +0,87% | +12,79% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-04 | 30,56 | 30,54 | +0,07% | -2,15% | 127,05 | 127,11 | -0,04% | -3,21% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-04 | 20,40 | 20,38 | +0,10% | -1,88% | 68,81 | 68,20 | +0,89% | +6,86% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 160,73 | 160,62 | +0,07% | +3,08% | 668,22 | 668,50 | -0,04% | +1,96% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-04 | 36,90 | 36,88 | +0,05% | +3,10% | 124,46 | 123,42 | +0,84% | +12,28% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-04 | 135,31 | 135,22 | +0,07% | -2,58% | 562,54 | 562,79 | -0,04% | -3,64% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-04 | 26,45 | 26,43 | +0,08% | -2,43% | 89,22 | 88,45 | +0,87% | +6,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-04 | 29,95 | 29,82 | +0,44% | +8,20% | 124,51 | 124,11 | +0,32% | +7,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-04 | 30,58 | 30,45 | +0,43% | +8,25% | 103,15 | 101,90 | +1,22% | +17,88% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-04 | 27,68 | 27,56 | +0,44% | +6,42% | 115,08 | 114,70 | +0,32% | +5,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-04 | 28,24 | 28,12 | +0,43% | +7,62% | 117,41 | 117,03 | +0,32% | +6,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-04 | 29,70 | 29,56 | +0,47% | +7,69% | 100,18 | 98,93 | +1,27% | +17,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-04 | 26,11 | 26,00 | +0,42% | +5,84% | 108,55 | 108,21 | +0,31% | +4,68% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 138,35 | 138,44 | -0,07% | +2,82% | 575,18 | 576,19 | -0,18% | +1,70% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-04 | 145,16 | 145,25 | -0,06% | +2,68% | 489,62 | 486,09 | +0,73% | +11,82% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-04 | 119,77 | 119,84 | -0,06% | -0,24% | 497,93 | 498,77 | -0,17% | -1,33% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-04 | 100,98 | 101,04 | -0,06% | -0,36% | 340,61 | 338,14 | +0,73% | +8,51% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 132,29 | 132,38 | -0,07% | +2,35% | 549,98 | 550,97 | -0,18% | +1,24% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-04 | 138,73 | 138,81 | -0,06% | +2,22% | 467,94 | 464,54 | +0,73% | +11,32% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-04 | 116,14 | 116,22 | -0,07% | -0,69% | 482,84 | 483,71 | -0,18% | -1,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 146,25 | 146,09 | +0,11% | +5,62% | 608,02 | 608,03 | 0,00% | +4,47% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-04 | 21,50 | 21,48 | +0,09% | +5,60% | 72,52 | 71,89 | +0,88% | +15,00% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-04 | 133,52 | 133,37 | +0,11% | +2,47% | 555,10 | 555,09 | 0,00% | +1,35% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-04 | 12,17 | 12,16 | +0,08% | +2,44% | 41,05 | 40,69 | +0,87% | +11,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-04 | 20,03 | 20,01 | +0,10% | +5,03% | 67,56 | 66,97 | +0,89% | +14,38% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-04 | 131,18 | 131,05 | +0,10% | +1,90% | 545,37 | 545,43 | -0,01% | +0,79% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-04 | 18,82 | 18,80 | +0,11% | +1,62% | 63,48 | 62,92 | +0,90% | +10,67% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-04 | 104,78 | 104,78 | 0,00% | +0,02% | 353,42 | 350,66 | +0,79% | +8,92% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-04 | 101,52 | 101,52 | 0,00% | +0,02% | 342,43 | 339,75 | +0,79% | +8,92% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-04 | 105,04 | 105,17 | -0,12% | +6,56% | 436,69 | 437,72 | -0,23% | +5,40% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-04 | 100,40 | 100,52 | -0,12% | +3,40% | 417,40 | 418,36 | -0,23% | +2,27% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-04 | 105,24 | 105,36 | -0,11% | +6,32% | 354,98 | 352,60 | +0,67% | +15,79% | |
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)