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 | 2014-12-05 | 106,09 | 106,03 | +0,06% | -0,86% | 440,68 | 440,81 | -0,03% | -1,98% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-05 | 107,05 | 106,98 | +0,07% | -0,46% | 565,98 | 564,42 | +0,28% | +4,03% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-05 | 10,68 | 10,67 | +0,09% | -0,84% | 36,02 | 35,99 | +0,09% | +8,18% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-05 | 106,61 | 106,54 | +0,07% | +0,76% | 367,91 | 368,16 | -0,07% | +1,72% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-05 | 107,22 | 107,15 | +0,07% | +1,04% | 445,37 | 445,46 | -0,02% | -0,10% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-05 | 106,95 | 106,89 | +0,06% | +0,83% | 444,25 | 444,38 | -0,03% | -0,31% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-05 | 1062,85 | 1062,13 | +0,07% | -0,84% | 4414,87 | 4415,70 | -0,02% | -1,96% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-05 | 1042,82 | 1042,11 | +0,07% | +0,06% | 5513,49 | 5498,07 | +0,28% | +4,57% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-05 | 122,67 | 122,91 | -0,20% | +3,83% | 509,55 | 510,99 | -0,28% | +2,66% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-05 | 124,74 | 124,99 | -0,20% | +4,71% | 518,14 | 519,63 | -0,29% | +3,53% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-05 | 1268,89 | 1271,41 | -0,20% | +5,34% | 5270,72 | 5285,76 | -0,28% | +4,16% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-05 | 1045,31 | 1047,39 | -0,20% | +5,30% | 4342,01 | 4354,42 | -0,28% | +4,11% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-05 | 1035,98 | 1038,04 | -0,20% | 0,00% | 4303,25 | 4315,55 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-05 | 108,79 | 108,80 | -0,01% | +0,01% | 451,89 | 452,32 | -0,10% | -1,12% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-05 | 105,77 | 105,77 | 0,00% | -0,03% | 439,35 | 439,73 | -0,09% | -1,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-05 | 1019,77 | 1019,82 | 0,00% | -1,07% | 4235,92 | 4239,80 | -0,09% | -2,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-05 | 1065,36 | 1065,41 | 0,00% | +0,22% | 4425,29 | 4429,34 | -0,09% | -0,91% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-05 | 109,50 | 109,49 | +0,01% | +1,38% | 309,05 | 310,60 | -0,50% | +2,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-05 | 1040,27 | 1040,29 | 0,00% | +0,19% | 498,60 | 499,03 | -0,09% | -5,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-05 | 999,74 | 999,78 | 0,00% | 0,00% | 4152,72 | 4156,49 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-05 | 117,50 | 117,41 | +0,08% | +0,69% | 488,07 | 488,12 | -0,01% | -0,44% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-05 | 10,40 | 10,39 | +0,10% | +1,36% | 35,08 | 35,05 | +0,09% | +10,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-05 | 10,36 | 10,35 | +0,10% | +1,17% | 43,03 | 43,03 | +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 | 2014-12-05 | 556,03 | 555,60 | +0,08% | +7,53% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-05 | 142,88 | 142,78 | +0,07% | +5,20% | 593,50 | 593,59 | -0,02% | +4,01% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-05 | 1470,54 | 1469,50 | +0,07% | +5,83% | 6108,33 | 6109,30 | -0,02% | +4,64% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-05 | 1070,52 | 1069,77 | +0,07% | +2,24% | 4446,73 | 4447,46 | -0,02% | +1,09% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-05 | 1059,70 | 1058,94 | +0,07% | 0,00% | 4401,78 | 4402,44 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-05 | 105,50 | 105,53 | -0,03% | +2,90% | 438,23 | 438,73 | -0,11% | +1,74% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-05 | 99,98 | 99,92 | +0,06% | 0,00% | 345,03 | 345,28 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-05 | 100,09 | 100,12 | -0,03% | 0,00% | 415,75 | 416,24 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-05 | 104,00 | 104,03 | -0,03% | +1,74% | 432,00 | 432,49 | -0,12% | +0,60% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-05 | 108,75 | 108,78 | -0,03% | +3,28% | 451,73 | 452,24 | -0,11% | +2,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-05 | 1008,48 | 1008,80 | -0,03% | 0,00% | 4189,02 | 4193,99 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-05 | 1112,64 | 1112,98 | -0,03% | +3,98% | 4621,68 | 4627,10 | -0,12% | +2,81% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-05 | 1032,73 | 1033,05 | -0,03% | 0,00% | 4289,75 | 4294,80 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-05 | 1062,78 | 1063,10 | -0,03% | +4,37% | 4414,58 | 4419,73 | -0,12% | +3,20% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-05 | 1025,09 | 1024,41 | +0,07% | 0,00% | 4258,02 | 4258,88 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-05 | 1034,01 | 1033,28 | +0,07% | +0,89% | 3568,37 | 3570,60 | -0,06% | +1,86% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-05 | 9,84 | 9,84 | 0,00% | -6,73% | 27,77 | 27,91 | -0,51% | -5,59% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-05 | 9,70 | 9,70 | 0,00% | -6,91% | 28,79 | 28,75 | +0,14% | -4,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-05 | 9,65 | 9,65 | 0,00% | -6,76% | 40,08 | 40,12 | -0,09% | -7,81% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-05 | 9,68 | 9,68 | 0,00% | -6,92% | 51,18 | 51,07 | +0,21% | -2,72% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-05 | 9,52 | 9,51 | +0,11% | -6,11% | 24,87 | 24,92 | -0,20% | -3,09% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-05 | 9,52 | 9,53 | -0,10% | -7,57% | 5,22 | 5,23 | -0,18% | -0,20% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-05 | 9,46 | 9,46 | 0,00% | -7,35% | 24,28 | 24,33 | -0,24% | -3,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-05 | 9,40 | 9,40 | 0,00% | -7,39% | 4,09 | 4,09 | 0,00% | +1,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-05 | 9,48 | 9,48 | 0,00% | -7,33% | 31,97 | 31,98 | -0,01% | +1,10% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-05 | 110,02 | 110,01 | +0,01% | +0,19% | 457,00 | 457,36 | -0,08% | -0,94% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-05 | 483,16 | 483,10 | +0,01% | +2,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-05 | 12,17 | 12,17 | 0,00% | +0,16% | 5,29 | 5,29 | 0,00% | +9,26% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-05 | 12,22 | 12,21 | +0,08% | +0,25% | 41,22 | 41,18 | +0,08% | +9,36% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-05 | 1061,44 | 1061,25 | +0,02% | -5,62% | 4409,01 | 4412,04 | -0,07% | -6,69% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-05 | 1041,84 | 1041,74 | +0,01% | -5,08% | 4327,60 | 4330,93 | -0,08% | -6,15% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-05 | 1367,69 | 1367,58 | +0,01% | +0,90% | 4612,94 | 4612,85 | 0,00% | +10,08% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-05 | 1064,09 | 1063,79 | +0,03% | +0,72% | 5625,95 | 5612,45 | +0,24% | +5,26% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-05 | 1020,56 | 1020,48 | +0,01% | -0,24% | 3442,14 | 3442,08 | 0,00% | +8,83% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-05 | 983,47 | 983,40 | +0,01% | -5,68% | 4085,14 | 4088,39 | -0,08% | -6,74% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-05 | 1104,55 | 1104,45 | +0,01% | +1,10% | 3725,43 | 3725,31 | 0,00% | +10,29% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 35,89 | 35,89 | 0,00% | +9,69% | 121,05 | 121,06 | -0,01% | +19,67% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 27,49 | 27,22 | +0,99% | +21,21% | 114,19 | 113,16 | +0,90% | +19,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,55 | 10,55 | 0,00% | 0,00% | 43,82 | 43,86 | -0,09% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 33,75 | 33,75 | 0,00% | +9,12% | 113,83 | 113,84 | -0,01% | +19,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-05 | 10,26 | 10,25 | +0,10% | 0,00% | 54,25 | 54,08 | +0,31% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 15,50 | 15,49 | +0,06% | +8,24% | 52,28 | 52,25 | +0,06% | +18,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 12,03 | 11,90 | +1,09% | +19,58% | 49,97 | 49,47 | +1,00% | +18,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,11 | 10,11 | 0,00% | 0,00% | 41,99 | 42,03 | -0,09% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 14,77 | 14,76 | +0,07% | +7,65% | 49,82 | 49,79 | +0,06% | +17,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 19,30 | 19,24 | +0,31% | +5,93% | 80,17 | 79,99 | +0,22% | +4,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 8,39 | 8,44 | -0,59% | -4,98% | 34,85 | 35,09 | -0,68% | -6,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 10,03 | 10,09 | -0,59% | -2,81% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 23,70 | 23,85 | -0,63% | -4,63% | 79,94 | 80,45 | -0,63% | +4,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 18,56 | 18,50 | +0,32% | +5,39% | 77,09 | 76,91 | +0,24% | +4,21% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 8,19 | 8,25 | -0,73% | -5,43% | 34,02 | 34,30 | -0,81% | -6,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 22,79 | 22,93 | -0,61% | -5,12% | 76,87 | 77,34 | -0,62% | +3,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 26,98 | 26,97 | +0,04% | +10,71% | 112,07 | 112,12 | -0,05% | +9,46% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 11,32 | 11,32 | 0,00% | +10,44% | 38,18 | 38,18 | -0,01% | +20,48% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 33,12 | 33,43 | -0,93% | -0,39% | 111,71 | 112,76 | -0,93% | +8,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 24,93 | 24,92 | +0,04% | +10,11% | 103,55 | 103,60 | -0,05% | +8,87% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 30,61 | 30,90 | -0,94% | -0,87% | 103,24 | 104,23 | -0,95% | +8,14% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-05 | 12,55 | 12,55 | 0,00% | +5,73% | 52,13 | 52,18 | -0,09% | +4,54% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 15,30 | 15,30 | 0,00% | +7,29% | 63,55 | 63,61 | -0,09% | +6,09% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 14,45 | 14,45 | 0,00% | +6,72% | 60,02 | 60,07 | -0,09% | +5,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 15,75 | 15,74 | +0,06% | +2,67% | 65,42 | 65,44 | -0,02% | +1,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 11,31 | 11,30 | +0,09% | +2,54% | 38,15 | 38,11 | +0,08% | +11,87% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 14,65 | 14,65 | 0,00% | +2,09% | 60,85 | 60,91 | -0,09% | +0,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 10,80 | 10,67 | +1,22% | 0,00% | 44,86 | 44,36 | +1,13% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 9,89 | 9,87 | +0,20% | +4,21% | 41,08 | 41,03 | +0,12% | +3,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 14,37 | 14,34 | +0,21% | +6,68% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-05 | 13,25 | 13,23 | +0,15% | +4,41% | 44,69 | 44,62 | +0,15% | +13,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 10,35 | 10,23 | +1,17% | +1,27% | 42,99 | 42,53 | +1,09% | +75,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 9,52 | 9,50 | +0,21% | +3,70% | 39,54 | 39,50 | +0,12% | +2,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-05 | 12,71 | 12,69 | +0,16% | +3,92% | 42,87 | 42,80 | +0,15% | +13,38% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 12,33 | 12,32 | +0,08% | +7,22% | 51,22 | 51,22 | -0,01% | +6,01% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 12,54 | 12,53 | +0,08% | +7,46% | 42,29 | 42,26 | +0,07% | +17,23% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,93 | 11,92 | +0,08% | +6,71% | 49,55 | 49,56 | 0,00% | +5,51% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 12,09 | 12,08 | +0,08% | +6,90% | 40,78 | 40,75 | +0,08% | +16,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 25,29 | 25,29 | 0,00% | +6,71% | 105,05 | 105,14 | -0,09% | +5,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 26,88 | 26,88 | 0,00% | +6,84% | 90,66 | 90,67 | -0,01% | +16,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 23,37 | 23,37 | 0,00% | +6,18% | 97,07 | 97,16 | -0,09% | +4,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 24,94 | 24,94 | 0,00% | +6,31% | 84,12 | 84,12 | -0,01% | +15,98% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-05 | 19,87 | 19,87 | 0,00% | +3,33% | 67,02 | 67,02 | -0,01% | +12,73% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-05 | 14,16 | 14,16 | 0,00% | +3,06% | 58,82 | 58,87 | -0,09% | +1,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-05 | 16,05 | 16,05 | 0,00% | +3,88% | 84,86 | 84,68 | +0,21% | +8,57% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 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 | 2014-12-05 | 21,46 | 21,46 | 0,00% | +3,87% | 72,38 | 72,38 | -0,01% | +13,32% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-05 | 15,30 | 15,30 | 0,00% | +3,59% | 63,55 | 63,61 | -0,09% | +2,42% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 16,18 | 16,03 | +0,94% | +14,75% | 67,21 | 66,64 | +0,85% | +13,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 12,93 | 12,97 | -0,31% | +7,30% | 53,71 | 53,92 | -0,39% | +6,09% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 13,22 | 13,26 | -0,30% | +7,48% | 44,59 | 44,73 | -0,31% | +17,26% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 12,59 | 12,63 | -0,32% | +6,79% | 52,30 | 52,51 | -0,40% | +5,58% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 11,97 | 11,96 | +0,08% | +3,37% | 40,37 | 40,34 | +0,08% | +12,77% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 12,45 | 12,32 | +1,06% | +14,22% | 51,71 | 51,22 | +0,97% | +12,93% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,35 | 10,34 | +0,10% | +1,97% | 42,99 | 42,99 | +0,01% | +0,82% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 30,24 | 30,21 | +0,10% | +5,92% | 101,99 | 101,90 | +0,09% | +15,55% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 28,25 | 28,23 | +0,07% | +5,37% | 95,28 | 95,22 | +0,06% | +14,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-05 | 14,06 | 14,05 | +0,07% | +6,76% | 39,68 | 39,86 | -0,44% | +8,06% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 188,58 | 188,56 | +0,01% | +3,42% | 783,32 | 783,92 | -0,08% | +2,25% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 28,33 | 28,33 | 0,00% | +3,66% | 95,55 | 95,56 | -0,01% | +13,09% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 21,68 | 21,47 | +0,98% | +14,53% | 90,05 | 89,26 | +0,89% | +13,24% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 26,62 | 26,62 | 0,00% | +3,10% | 89,78 | 89,79 | -0,01% | +12,48% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-05 | 190,22 | 190,22 | 0,00% | +0,22% | 1005,71 | 1003,58 | +0,21% | +4,74% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-05 | 150,82 | 150,82 | 0,00% | +0,06% | 508,69 | 508,72 | -0,01% | +9,16% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-05 | 183,38 | 183,38 | 0,00% | -0,04% | 969,55 | 967,50 | +0,21% | +4,47% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-05 | 145,86 | 145,86 | 0,00% | -0,19% | 491,96 | 491,99 | -0,01% | +8,89% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,21 | 10,21 | 0,00% | +1,39% | 42,41 | 42,45 | -0,09% | +0,25% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 12,81 | 12,80 | +0,08% | +1,59% | 43,21 | 43,17 | +0,07% | +10,83% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 9,75 | 9,65 | +1,04% | +12,33% | 40,50 | 40,12 | +0,95% | +11,06% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 11,97 | 11,96 | +0,08% | +1,10% | 40,37 | 40,34 | +0,08% | +10,29% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-05 | 18,31 | 18,29 | +0,11% | +5,65% | 61,76 | 61,69 | +0,10% | +15,27% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 13,95 | 13,80 | +1,09% | +16,74% | 57,95 | 57,37 | +1,00% | +15,42% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-05 | 17,13 | 17,11 | +0,12% | +5,09% | 57,78 | 57,71 | +0,11% | +14,65% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 185,39 | 185,41 | -0,01% | +6,36% | 770,07 | 770,82 | -0,10% | +5,17% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 70,84 | 70,85 | -0,01% | +6,49% | 238,93 | 238,98 | -0,02% | +16,18% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-05 | 10,98 | 10,98 | 0,00% | +6,71% | 58,05 | 57,93 | +0,21% | +11,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 54,76 | 54,23 | +0,98% | +17,74% | 227,46 | 225,46 | +0,89% | +16,41% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 67,22 | 67,23 | -0,01% | +5,96% | 226,72 | 226,77 | -0,02% | +15,60% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 116,93 | 116,74 | +0,16% | +4,49% | 485,70 | 485,33 | +0,08% | +3,31% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 101,65 | 101,48 | +0,17% | 0,00% | 342,85 | 342,29 | +0,16% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 114,17 | 113,99 | +0,16% | +3,94% | 474,24 | 473,90 | +0,07% | +2,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-05 | 90,34 | 91,01 | -0,74% | -6,07% | 304,70 | 306,98 | -0,74% | +2,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-05 | 86,68 | 87,33 | -0,74% | -12,44% | 292,35 | 294,56 | -0,75% | -4,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-05 | 367,06 | 365,33 | +0,47% | +3,24% | 1524,69 | 1518,82 | +0,39% | +2,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-05 | 367,06 | 365,33 | +0,47% | +3,24% | 1524,69 | 1518,82 | +0,39% | +2,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-05 | 109,98 | 109,32 | +0,60% | +5,29% | 456,83 | 454,49 | +0,52% | +4,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-05 | 124,05 | 123,31 | +0,60% | +2,87% | 515,28 | 512,65 | +0,51% | +1,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-05 | 151,28 | 151,28 | 0,00% | +5,81% | 510,24 | 510,27 | -0,01% | +15,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-05 | 107,91 | 106,70 | +1,13% | +12,96% | 448,24 | 443,60 | +1,05% | +11,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-05 | 134,48 | 134,48 | 0,00% | +1,72% | 453,57 | 453,60 | -0,01% | +10,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-05 | 214,84 | 214,60 | +0,11% | +8,70% | 892,40 | 892,18 | +0,03% | +7,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-05 | 113,11 | 112,98 | +0,12% | +6,68% | 469,84 | 469,70 | +0,03% | +5,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-05 | 176,38 | 176,40 | -0,01% | +8,12% | 732,65 | 733,37 | -0,10% | +6,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-05 | 112,46 | 112,47 | -0,01% | +5,95% | 467,14 | 467,58 | -0,10% | +4,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 164,98 | 165,00 | -0,01% | +7,58% | 685,29 | 685,97 | -0,10% | +6,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-05 | 199,54 | 199,31 | +0,12% | +8,16% | 828,85 | 828,61 | +0,03% | +6,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-05 | 292,51 | 290,37 | +0,74% | +12,21% | 1215,03 | 1207,18 | +0,65% | +10,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-05 | 89,49 | 89,84 | -0,39% | +1,06% | 301,83 | 303,03 | -0,40% | +10,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-05 | 81,72 | 81,40 | +0,39% | -2,80% | 339,45 | 338,41 | +0,31% | -3,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-05 | 86,42 | 87,06 | -0,74% | -12,46% | 291,48 | 293,65 | -0,74% | -4,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-05 | 144,54 | 145,62 | -0,74% | -6,12% | 487,50 | 491,18 | -0,75% | +2,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-05 | 76,27 | 76,86 | -0,77% | -12,61% | 316,81 | 319,54 | -0,85% | -13,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-05 | 93,64 | 94,34 | -0,74% | -5,64% | 315,83 | 318,21 | -0,75% | +2,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-05 | 303,43 | 301,21 | +0,74% | +17,87% | 1023,41 | 1015,98 | +0,73% | +28,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-05 | 95,28 | 95,35 | -0,07% | +1,58% | 395,77 | 396,41 | -0,16% | +0,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-05 | 32,98 | 33,01 | -0,09% | -3,85% | 136,99 | 137,24 | -0,18% | -4,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-05 | 92,58 | 92,65 | -0,08% | +1,07% | 384,56 | 385,18 | -0,16% | -0,07% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-05 | 153,17 | 151,95 | +0,80% | +5,24% | 636,24 | 631,72 | +0,72% | +4,06% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-05 | 85,51 | 85,00 | +0,60% | +3,40% | 355,19 | 353,38 | +0,51% | +2,23% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-05 | 434,52 | 431,92 | +0,60% | +6,00% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-05 | 152,95 | 152,03 | +0,61% | +5,26% | 635,32 | 632,05 | +0,52% | +4,08% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-05 | 560,96 | 560,17 | +0,14% | -3,04% | 2330,12 | 2328,85 | +0,05% | -4,13% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-05 | 221,88 | 221,57 | +0,14% | -7,65% | 921,64 | 921,15 | +0,05% | -8,69% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-05 | 533,75 | 533,01 | +0,14% | -3,52% | 2217,09 | 2215,94 | +0,05% | -4,61% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-05 | 96,84 | 96,07 | +0,80% | +3,28% | 402,25 | 399,40 | +0,71% | +2,12% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-05 | 140,43 | 139,32 | +0,80% | +4,61% | 583,32 | 579,21 | +0,71% | +3,43% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-05 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 12,18 | 12,18 | 0,00% | +8,65% | 41,08 | 41,08 | -0,01% | +18,54% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 15,21 | 15,06 | +1,00% | +17,63% | 63,18 | 62,61 | +0,91% | +16,31% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-05 | 14,43 | 14,44 | -0,07% | +5,95% | 48,67 | 48,71 | -0,08% | +15,58% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 11,43 | 11,35 | +0,70% | +13,73% | 47,48 | 47,19 | +0,62% | +12,45% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 10,34 | 10,37 | -0,29% | 0,00% | 34,87 | 34,98 | -0,30% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-05 | 13,75 | 13,73 | +0,15% | 0,00% | 57,11 | 57,08 | +0,06% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-05 | 10,64 | 10,65 | -0,09% | 0,00% | 35,89 | 35,92 | -0,10% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 18,02 | 17,88 | +0,78% | +22,59% | 74,85 | 74,33 | +0,70% | +21,20% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 12,94 | 12,97 | -0,23% | +10,32% | 53,75 | 53,92 | -0,32% | +9,07% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-05 | 17,88 | 17,92 | -0,22% | +10,44% | 60,31 | 60,44 | -0,23% | +20,48% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 17,30 | 17,16 | +0,82% | +22,18% | 71,86 | 71,34 | +0,73% | +20,80% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-05 | 8,63 | 8,72 | -1,03% | -2,04% | 29,11 | 29,41 | -1,04% | +6,87% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-05 | 9,14 | 9,14 | 0,00% | +8,81% | 37,97 | 38,00 | -0,09% | +7,58% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 28,01 | 27,97 | +0,14% | +11,28% | 116,35 | 116,28 | +0,06% | +10,03% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 10,87 | 10,87 | 0,00% | 0,00% | 45,15 | 45,19 | -0,09% | -1,13% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 10,10 | 10,10 | 0,00% | 0,00% | 41,95 | 41,99 | -0,09% | -1,13% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 25,24 | 25,21 | +0,12% | +3,32% | 104,84 | 104,81 | +0,03% | +2,15% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 11,76 | 11,74 | +0,17% | +3,16% | 48,85 | 48,81 | +0,08% | +2,00% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 17,71 | 17,69 | +0,11% | +3,99% | 73,56 | 73,54 | +0,03% | +2,82% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 35,02 | 35,00 | +0,06% | +3,70% | 145,47 | 145,51 | -0,03% | +2,53% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 13,10 | 13,19 | -0,68% | -1,21% | 44,18 | 44,49 | -0,69% | +7,78% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 11,54 | 11,47 | +0,61% | +14,71% | 47,93 | 47,69 | +0,52% | +13,42% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-05 | 11,89 | 11,90 | -0,08% | +2,15% | 40,10 | 40,14 | -0,09% | +11,44% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-05 | 11,88 | 11,99 | -0,92% | -6,01% | 40,07 | 40,44 | -0,92% | +2,54% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,16 | 11,17 | -0,09% | +2,67% | 46,36 | 46,44 | -0,18% | +1,51% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-05 | 11,00 | 11,01 | -0,09% | +4,96% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 10,05 | 10,11 | -0,59% | -3,55% | 33,90 | 34,10 | -0,60% | +5,22% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,64 | 10,65 | -0,09% | +2,01% | 44,20 | 44,28 | -0,18% | +0,86% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 14,56 | 14,59 | -0,21% | +5,89% | 49,11 | 49,21 | -0,21% | +15,52% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-05 | 10,86 | 10,86 | 0,00% | 0,00% | 36,63 | 36,63 | -0,01% | +9,10% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 18,06 | 17,87 | +1,06% | +15,33% | 75,02 | 74,29 | +0,98% | +14,03% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-05 | 12,19 | 12,19 | 0,00% | +4,01% | 41,11 | 41,12 | -0,01% | +13,47% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-05 | 111,79 | 112,12 | -0,29% | +3,72% | 61,26 | 61,49 | -0,37% | +12,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 29,69 | 29,67 | +0,07% | +9,19% | 123,33 | 123,35 | -0,02% | +7,96% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 11,21 | 11,20 | +0,09% | +8,83% | 46,56 | 46,56 | 0,00% | +7,61% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,52 | 10,52 | 0,00% | +4,99% | 43,70 | 43,74 | -0,09% | +3,81% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-05 | 10,37 | 10,41 | -0,38% | +2,17% | 34,98 | 35,11 | -0,39% | +11,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-05 | 11,12 | 11,14 | -0,18% | +2,87% | 38,38 | 38,50 | -0,31% | +3,85% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 18,14 | 18,04 | +0,55% | +14,59% | 75,35 | 75,00 | +0,47% | +13,30% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 13,13 | 13,15 | -0,15% | +3,06% | 54,54 | 54,67 | -0,24% | +1,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 18,44 | 18,47 | -0,16% | +3,07% | 62,19 | 62,30 | -0,17% | +12,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 17,02 | 16,92 | +0,59% | +13,85% | 70,70 | 70,34 | +0,50% | +12,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-05 | 17,30 | 17,33 | -0,17% | +2,31% | 58,35 | 58,45 | -0,18% | +11,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 12,87 | 12,90 | -0,23% | +0,08% | 43,41 | 43,51 | -0,24% | +9,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-05 | 32,77 | 32,84 | -0,21% | -0,40% | 110,53 | 110,77 | -0,22% | +8,66% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 17,15 | 17,15 | 0,00% | +4,51% | 71,24 | 71,30 | -0,09% | +3,33% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 15,73 | 15,73 | 0,00% | +3,90% | 65,34 | 65,40 | -0,09% | +2,73% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 5,59 | 5,59 | 0,00% | -0,53% | 23,22 | 23,24 | -0,09% | -1,65% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 10,39 | 10,39 | 0,00% | -1,24% | 43,16 | 43,20 | -0,09% | -2,35% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 10,17 | 10,17 | 0,00% | 0,00% | 42,24 | 42,28 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 10,13 | 10,13 | 0,00% | 0,00% | 42,08 | 42,11 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 11,41 | 11,41 | 0,00% | +10,35% | 38,48 | 38,49 | -0,01% | +20,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 12,18 | 12,14 | +0,33% | +14,37% | 50,59 | 50,47 | +0,24% | +13,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,65 | 10,68 | -0,28% | +3,00% | 44,24 | 44,40 | -0,37% | +1,84% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 10,73 | 10,77 | -0,37% | +2,88% | 36,19 | 36,33 | -0,38% | +12,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 11,86 | 11,81 | +0,42% | +13,71% | 49,26 | 49,10 | +0,34% | +12,43% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,35 | 10,39 | -0,38% | +2,27% | 42,99 | 43,20 | -0,47% | +1,12% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-05 | 10,45 | 10,49 | -0,38% | +2,15% | 35,25 | 35,38 | -0,39% | +11,44% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 15,37 | 15,37 | 0,00% | +4,42% | 63,84 | 63,90 | -0,09% | +3,24% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 14,21 | 14,21 | 0,00% | +3,65% | 59,03 | 59,08 | -0,09% | +2,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-05 | 13,15 | 13,16 | -0,08% | +3,62% | 45,38 | 45,48 | -0,21% | +4,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 23,96 | 23,79 | +0,71% | +15,47% | 99,53 | 98,90 | +0,63% | +14,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 21,35 | 21,36 | -0,05% | +3,94% | 88,68 | 88,80 | -0,13% | +2,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 29,44 | 29,46 | -0,07% | +3,77% | 99,30 | 99,37 | -0,07% | +13,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-05 | 22,26 | 22,28 | -0,09% | +3,53% | 75,08 | 75,15 | -0,10% | +12,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 23,46 | 23,30 | +0,69% | +14,61% | 97,45 | 96,87 | +0,60% | +13,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 20,95 | 20,96 | -0,05% | +3,10% | 87,02 | 87,14 | -0,13% | +1,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-05 | 14,22 | 14,23 | -0,07% | +5,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-05 | 28,83 | 28,85 | -0,07% | +3,04% | 97,24 | 97,31 | -0,08% | +12,41% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-05 | 11,51 | 11,49 | +0,17% | +2,04% | 39,72 | 39,70 | +0,04% | +3,02% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 12,79 | 12,68 | +0,87% | +13,69% | 53,13 | 52,72 | +0,78% | +12,41% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,54 | 11,53 | +0,09% | +2,12% | 47,93 | 47,93 | 0,00% | +0,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-05 | 11,69 | 11,68 | +0,09% | +2,27% | 39,43 | 39,40 | +0,08% | +11,58% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 12,53 | 12,42 | +0,89% | +12,88% | 52,05 | 51,63 | +0,80% | +11,61% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-05 | 11,44 | 11,43 | +0,09% | +1,42% | 38,58 | 38,55 | +0,08% | +10,64% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 11,70 | 11,64 | +0,52% | +11,11% | 48,60 | 48,39 | +0,43% | +9,86% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-05 | 14,37 | 14,41 | -0,28% | -0,14% | 48,47 | 48,60 | -0,28% | +8,94% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 11,26 | 11,20 | +0,54% | +10,61% | 46,77 | 46,56 | +0,45% | +9,36% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-05 | 16,65 | 16,68 | -0,18% | +0,54% | 56,16 | 56,26 | -0,19% | +9,69% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-05 | 17,50 | 17,53 | -0,17% | -0,11% | 59,02 | 59,13 | -0,18% | +8,97% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-05 | 11,56 | 11,56 | 0,00% | -0,26% | 38,99 | 38,99 | -0,01% | +8,81% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-05 | 10,59 | 10,59 | 0,00% | -1,12% | 35,72 | 35,72 | -0,01% | +7,87% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-05 | 15,41 | 15,43 | -0,13% | +3,42% | 51,97 | 52,05 | -0,14% | +12,83% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-05 | 10,34 | 10,37 | -0,29% | -6,51% | 42,95 | 43,11 | -0,38% | -7,56% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-05 | 11,08 | 11,08 | 0,00% | +1,37% | 46,02 | 46,06 | -0,09% | +0,23% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-05 | 49,56 | 49,56 | 0,00% | +3,44% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 12,31 | 12,35 | -0,32% | -3,22% | 51,13 | 51,34 | -0,41% | -4,31% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-05 | 51,89 | 52,05 | -0,31% | -1,44% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-05 | 47,65 | 47,81 | -0,33% | -6,37% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-05 | 10,20 | 10,17 | +0,29% | +0,89% | 42,37 | 42,28 | +0,21% | -0,25% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-05 | 9,62 | 9,62 | 0,00% | -1,74% | 39,96 | 39,99 | -0,09% | -2,84% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-05 | 41,83 | 41,82 | +0,02% | +2,78% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-05 | 17,95 | 18,04 | -0,50% | +0,11% | 60,54 | 60,85 | -0,50% | +9,22% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-05 | 25,64 | 25,62 | +0,08% | +9,43% | 106,50 | 106,51 | -0,01% | +8,20% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-05 | 24,97 | 24,96 | +0,04% | +7,12% | 103,72 | 103,77 | -0,05% | +5,91% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-05 | 36,64 | 36,63 | +0,03% | +6,60% | 152,19 | 152,29 | -0,06% | +5,40% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-05 | 13,18 | 13,25 | -0,53% | -0,15% | 44,45 | 44,69 | -0,53% | +8,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-05 | 32,93 | 33,00 | -0,21% | +7,12% | 111,07 | 111,31 | -0,22% | +16,87% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-05 | 12,09 | 12,12 | -0,25% | +6,71% | 40,78 | 40,88 | -0,25% | +16,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-05 | 10,14 | 10,09 | +0,50% | +7,53% | 42,12 | 41,95 | +0,41% | +6,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-05 | 13,53 | 13,61 | -0,59% | -3,43% | 45,63 | 45,91 | -0,59% | +5,36% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-05 | 13,53 | 13,54 | -0,07% | +6,87% | 45,63 | 45,67 | -0,08% | +16,59% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-05 | 15,14 | 15,14 | 0,00% | +4,41% | 51,06 | 51,07 | -0,01% | +13,91% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-05 | 14,78 | 14,75 | +0,20% | +6,87% | 61,39 | 61,32 | +0,12% | +5,67% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-05 | 12,63 | 12,60 | +0,24% | +6,31% | 52,46 | 52,38 | +0,15% | +5,12% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-05 | 83,07 | 82,98 | +0,11% | +1,81% | 345,06 | 344,98 | +0,02% | +0,67% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-05 | 111,42 | 111,30 | +0,11% | +1,96% | 375,80 | 375,42 | +0,10% | +11,23% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-05 | 77,82 | 77,74 | +0,10% | +0,44% | 323,25 | 323,20 | +0,02% | -0,69% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-05 | 15,70 | 15,71 | -0,06% | +4,53% | 52,95 | 52,99 | -0,07% | +14,03% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-05 | 17,49 | 17,50 | -0,06% | +4,29% | 58,99 | 59,03 | -0,06% | +13,78% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-05 | 1025,26 | 1028,67 | -0,33% | +6,19% | 3458,00 | 3469,70 | -0,34% | +15,85% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-05 | 513,55 | 515,26 | -0,33% | +3,17% | 1732,10 | 1737,97 | -0,34% | +12,55% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-05 | 2054,71 | 2054,71 | 0,00% | +7,63% | 8534,85 | 8542,25 | -0,09% | +6,42% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-05 | 378,02 | 378,02 | 0,00% | +3,77% | 1570,22 | 1571,58 | -0,09% | +2,61% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-05 | 879,77 | 876,70 | +0,35% | +10,44% | 3654,39 | 3644,79 | +0,26% | +9,20% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-05 | 774,04 | 766,75 | +0,95% | +11,54% | 3215,21 | 3187,69 | +0,86% | +10,29% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-05 | 606,81 | 601,10 | +0,95% | +9,76% | 2520,57 | 2499,01 | +0,86% | +8,52% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-05 | 853,14 | 853,03 | +0,01% | +9,03% | 3543,77 | 3546,39 | -0,07% | +7,81% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-05 | 418,52 | 418,46 | +0,01% | +7,32% | 1738,45 | 1739,71 | -0,07% | +6,11% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-05 | 941,43 | 941,65 | -0,02% | +10,64% | 3910,51 | 3914,82 | -0,11% | +9,39% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-05 | 471,90 | 472,01 | -0,02% | +6,29% | 1960,18 | 1962,33 | -0,11% | +5,10% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-05 | 2083,99 | 2086,76 | -0,13% | +9,22% | 7028,88 | 7038,64 | -0,14% | +19,15% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-05 | 632,09 | 632,93 | -0,13% | +3,33% | 2131,91 | 2134,87 | -0,14% | +12,73% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-05 | 269,62 | 269,20 | +0,16% | +12,20% | 1119,95 | 1119,17 | +0,07% | +10,93% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-05 | 122,64 | 122,45 | +0,16% | +9,92% | 509,42 | 509,07 | +0,07% | +8,68% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-05 | 1019,53 | 1019,14 | +0,04% | +11,21% | 4234,92 | 4236,97 | -0,05% | +9,95% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-05 | 488,84 | 488,65 | +0,04% | +9,15% | 2030,54 | 2031,51 | -0,05% | +7,92% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-05 | 315,28 | 314,07 | +0,39% | +8,79% | 1309,61 | 1305,71 | +0,30% | +7,56% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-05 | 960,22 | 957,40 | +0,29% | +8,65% | 3988,56 | 3980,29 | +0,21% | +7,42% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-05 | 701,27 | 699,21 | +0,29% | +7,72% | 2912,94 | 2906,90 | +0,21% | +6,51% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-05 | 401,50 | 404,28 | -0,69% | +14,44% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-05 | 119,23 | 119,60 | -0,31% | +4,73% | 402,14 | 403,41 | -0,32% | +14,26% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 173,88 | 173,74 | +0,08% | +6,12% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 185,95 | 185,85 | +0,05% | +9,24% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 11,79 | 11,79 | 0,00% | +9,37% | 48,97 | 49,02 | -0,09% | +8,14% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 47,58 | 47,61 | -0,06% | +10,91% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 269,71 | 269,58 | +0,05% | +7,23% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-05 | 13,30 | 13,35 | -0,37% | +8,31% | 55,25 | 55,50 | -0,46% | +7,09% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 15,44 | 15,50 | -0,39% | +10,52% | 64,13 | 64,44 | -0,47% | +9,28% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 59,28 | 59,47 | -0,32% | +9,01% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-05 | 14,40 | 14,45 | -0,35% | +1,69% | 48,57 | 48,74 | -0,35% | +10,94% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 46,67 | 47,02 | -0,74% | +10,30% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 44,82 | 44,96 | -0,31% | +3,22% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 10,73 | 10,76 | -0,28% | +16,38% | 44,57 | 44,73 | -0,37% | +15,07% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-05 | 13,27 | 13,25 | +0,15% | +5,91% | 44,76 | 44,69 | +0,15% | +15,54% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 40,24 | 40,16 | +0,20% | +7,39% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-05 | 13,10 | 13,16 | -0,46% | -4,24% | 44,18 | 44,39 | -0,46% | +4,47% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 14,01 | 14,13 | -0,85% | +11,01% | 58,19 | 58,74 | -0,94% | +9,76% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-05 | 17,32 | 17,39 | -0,40% | +0,93% | 58,42 | 58,66 | -0,41% | +10,11% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-05 | 50,07 | 50,30 | -0,46% | +2,25% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-05 | 153,64 | 153,66 | -0,01% | -0,23% | 638,19 | 638,83 | -0,10% | -1,35% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 251,45 | 251,27 | +0,07% | +6,37% | 1044,47 | 1044,63 | -0,02% | +5,17% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 13,91 | 13,93 | -0,14% | +6,26% | 57,78 | 57,91 | -0,23% | +5,07% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 192,50 | 192,48 | +0,01% | +6,84% | 799,61 | 800,22 | -0,08% | +5,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 263,22 | 263,66 | -0,17% | +5,64% | 1093,36 | 1096,14 | -0,25% | +4,45% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 94,39 | 94,93 | -0,57% | +9,69% | 392,08 | 394,66 | -0,65% | +8,46% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 117,70 | 118,85 | -0,97% | +4,59% | 488,90 | 494,11 | -1,05% | +3,41% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-05 | 121,60 | 121,56 | +0,03% | +3,70% | 419,64 | 420,06 | -0,10% | +4,70% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-05 | 123,57 | 123,54 | +0,02% | +3,95% | 513,28 | 513,61 | -0,06% | +2,77% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-05 | 104,03 | 104,00 | +0,03% | -2,01% | 432,12 | 432,37 | -0,06% | -3,11% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 17,74 | 17,72 | +0,11% | +3,38% | 73,69 | 73,67 | +0,03% | +2,22% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-05 | 141,34 | 141,45 | -0,08% | +8,52% | 476,71 | 477,11 | -0,08% | +18,39% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-05 | 19,98 | 19,99 | -0,05% | +8,53% | 82,99 | 83,11 | -0,14% | +7,31% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-05 | 16,70 | 16,72 | -0,12% | +5,23% | 69,37 | 69,51 | -0,21% | +4,05% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-05 | 18,93 | 18,94 | -0,05% | +7,99% | 78,63 | 78,74 | -0,14% | +6,77% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-05 | 15,88 | 15,90 | -0,13% | +4,75% | 65,96 | 66,10 | -0,21% | +3,57% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-05 | 108,73 | 108,78 | -0,05% | 0,00% | 451,64 | 452,24 | -0,13% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-05 | 6,93 | 6,92 | +0,14% | +8,45% | 28,79 | 28,77 | +0,06% | +7,23% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-05 | 11,15 | 11,13 | +0,18% | +11,39% | 46,31 | 46,27 | +0,09% | +10,13% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-05 | 10,43 | 10,42 | +0,10% | +10,72% | 43,32 | 43,32 | +0,01% | +9,48% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-05 | 118,43 | 118,35 | +0,07% | +6,61% | 491,94 | 492,03 | -0,02% | +5,41% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-05 | 107,32 | 107,25 | +0,07% | +1,35% | 445,79 | 445,88 | -0,02% | +0,21% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-05 | 121,79 | 121,79 | 0,00% | -0,29% | 505,89 | 506,33 | -0,09% | -1,42% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-05 | 116,44 | 116,44 | 0,00% | -0,39% | 483,67 | 484,09 | -0,09% | -1,52% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-05 | 7,22 | 7,22 | 0,00% | +1,69% | 29,99 | 30,02 | -0,09% | +0,55% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-05 | 4,37 | 4,37 | 0,00% | -0,91% | 18,15 | 18,17 | -0,09% | -2,02% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-05 | 6,81 | 6,81 | 0,00% | +1,19% | 28,29 | 28,31 | -0,09% | +0,05% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 116,48 | 116,41 | +0,06% | +3,84% | 483,83 | 483,96 | -0,03% | +2,67% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-05 | 116,85 | 116,78 | +0,06% | +3,89% | 394,11 | 393,90 | +0,05% | +13,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 113,88 | 113,81 | +0,06% | +3,49% | 473,04 | 473,15 | -0,03% | +2,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 478,57 | 478,26 | +0,06% | +5,84% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-05 | 114,23 | 114,16 | +0,06% | +3,52% | 385,27 | 385,06 | +0,06% | +12,93% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-05 | 102,55 | 102,37 | +0,18% | +15,17% | 425,97 | 425,59 | +0,09% | +13,88% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-05 | 119,76 | 120,49 | -0,61% | +4,00% | 403,93 | 406,41 | -0,61% | +13,46% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-05 | 115,91 | 116,62 | -0,61% | +3,48% | 390,94 | 393,36 | -0,61% | +12,89% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 103,59 | 103,79 | -0,19% | +2,09% | 430,29 | 431,50 | -0,28% | +0,94% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-05 | 104,22 | 104,41 | -0,18% | +2,01% | 351,51 | 352,18 | -0,19% | +11,28% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 102,35 | 102,54 | -0,19% | +1,58% | 425,14 | 426,30 | -0,27% | +0,43% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-05 | 103,03 | 103,22 | -0,18% | +1,50% | 347,50 | 348,16 | -0,19% | +10,73% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-05 | 85,96 | 86,12 | -0,19% | -5,03% | 289,93 | 290,48 | -0,19% | +3,61% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 109,43 | 109,60 | -0,16% | +5,96% | 454,55 | 455,65 | -0,24% | +4,77% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-05 | 110,07 | 110,24 | -0,15% | +5,97% | 371,24 | 371,84 | -0,16% | +15,61% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 108,10 | 108,26 | -0,15% | +5,41% | 449,03 | 450,08 | -0,23% | +4,23% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-05 | 108,79 | 108,95 | -0,15% | +5,44% | 366,93 | 367,49 | -0,15% | +15,03% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-05 | 94,35 | 94,50 | -0,16% | +0,36% | 318,22 | 318,75 | -0,16% | +9,49% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 90,96 | 91,56 | -0,66% | -2,88% | 377,83 | 380,65 | -0,74% | -3,98% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-05 | 92,00 | 92,60 | -0,65% | -2,71% | 310,30 | 312,34 | -0,65% | +6,14% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 89,89 | 90,48 | -0,65% | -3,36% | 373,38 | 376,16 | -0,74% | -4,45% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-05 | 90,96 | 91,55 | -0,64% | -3,20% | 306,79 | 308,80 | -0,65% | +5,60% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-05 | 77,72 | 78,23 | -0,65% | -9,24% | 262,13 | 263,87 | -0,66% | -0,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 28,42 | 28,47 | -0,18% | +0,28% | 118,05 | 118,36 | -0,26% | -0,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-05 | 26,59 | 26,64 | -0,19% | +0,34% | 89,68 | 89,86 | -0,19% | +9,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 21,44 | 21,48 | -0,19% | -4,67% | 89,06 | 89,30 | -0,27% | -5,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-05 | 10,60 | 10,62 | -0,19% | -4,59% | 35,75 | 35,82 | -0,19% | +4,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 27,54 | 27,59 | -0,18% | -0,07% | 114,40 | 114,70 | -0,27% | -1,20% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 113,14 | 113,34 | -0,18% | +2,08% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-05 | 25,70 | 25,75 | -0,19% | -0,04% | 86,68 | 86,85 | -0,20% | +9,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 14,16 | 14,19 | -0,21% | -4,97% | 58,82 | 58,99 | -0,30% | -6,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-05 | 10,30 | 10,31 | -0,10% | -4,89% | 34,74 | 34,78 | -0,10% | +3,76% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-05 | 23,32 | 23,48 | -0,68% | -1,23% | 78,65 | 79,20 | -0,69% | +7,76% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-05 | 20,21 | 20,19 | +0,10% | +9,96% | 83,95 | 83,94 | +0,01% | +8,72% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-05 | 9,25 | 9,24 | +0,11% | +6,69% | 38,42 | 38,41 | +0,02% | +5,49% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-05 | 18,92 | 18,90 | +0,11% | +9,36% | 78,59 | 78,57 | +0,02% | +8,13% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-05 | 17,26 | 17,24 | +0,12% | +6,08% | 71,69 | 71,67 | +0,03% | +4,89% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 109,40 | 109,57 | -0,16% | +1,54% | 454,43 | 455,53 | -0,24% | +0,40% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-05 | 110,51 | 110,67 | -0,14% | +1,48% | 372,73 | 373,29 | -0,15% | +10,71% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 93,08 | 93,22 | -0,15% | -2,97% | 386,64 | 387,55 | -0,24% | -4,06% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-05 | 85,94 | 86,07 | -0,15% | -3,62% | 289,86 | 290,31 | -0,16% | +5,14% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 329,68 | 330,14 | -0,14% | +3,18% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 94,89 | 95,04 | -0,16% | -3,46% | 394,15 | 395,12 | -0,24% | -4,55% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,55 | 11,56 | -0,09% | +7,14% | 47,98 | 48,06 | -0,17% | +5,94% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-05 | 159,67 | 159,85 | -0,11% | +7,12% | 538,53 | 539,17 | -0,12% | +16,86% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-05 | 11,84 | 11,91 | -0,59% | +0,51% | 39,93 | 40,17 | -0,59% | +9,65% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 10,59 | 10,60 | -0,09% | +3,93% | 43,99 | 44,07 | -0,18% | +2,76% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,36 | 11,37 | -0,09% | +6,57% | 47,19 | 47,27 | -0,17% | +5,37% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-05 | 11,13 | 11,19 | -0,54% | +0,09% | 37,54 | 37,74 | -0,54% | +9,19% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 10,41 | 10,42 | -0,10% | +3,38% | 43,24 | 43,32 | -0,18% | +2,21% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-05 | 7,99 | 8,03 | -0,50% | -1,96% | 26,95 | 27,09 | -0,50% | +6,95% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 129,13 | 129,31 | -0,14% | +7,29% | 536,38 | 537,59 | -0,23% | +6,08% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-05 | 131,62 | 131,81 | -0,14% | +7,22% | 443,93 | 444,60 | -0,15% | +16,97% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 117,86 | 118,03 | -0,14% | +4,08% | 489,57 | 490,70 | -0,23% | +2,91% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 126,10 | 126,28 | -0,14% | +6,90% | 523,79 | 525,00 | -0,23% | +5,70% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-05 | 128,52 | 128,71 | -0,15% | +6,84% | 433,47 | 434,14 | -0,15% | +16,56% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 115,10 | 115,26 | -0,14% | +3,72% | 478,10 | 479,18 | -0,23% | +2,55% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 150,72 | 150,98 | -0,17% | +5,93% | 626,06 | 627,68 | -0,26% | +4,74% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-05 | 10,20 | 10,22 | -0,20% | +6,03% | 34,40 | 34,47 | -0,20% | +15,67% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-05 | 5,72 | 5,73 | -0,17% | +1,96% | 19,29 | 19,33 | -0,18% | +11,23% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 105,11 | 105,29 | -0,17% | +2,79% | 436,61 | 437,73 | -0,26% | +1,63% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 142,73 | 142,98 | -0,17% | +5,45% | 592,87 | 594,42 | -0,26% | +4,27% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-05 | 9,67 | 9,68 | -0,10% | +5,57% | 32,62 | 32,65 | -0,11% | +15,17% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 130,29 | 130,52 | -0,18% | +2,32% | 541,20 | 542,62 | -0,26% | +1,16% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-05 | 7,94 | 7,96 | -0,25% | +1,53% | 26,78 | 26,85 | -0,26% | +10,77% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 109,93 | 109,90 | +0,03% | +0,88% | 456,63 | 456,90 | -0,06% | -0,25% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-05 | 108,31 | 108,28 | +0,03% | +0,92% | 365,31 | 365,23 | +0,02% | +10,10% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 100,13 | 100,10 | +0,03% | -2,11% | 415,92 | 416,16 | -0,06% | -3,21% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-05 | 97,46 | 97,43 | +0,03% | -3,21% | 328,71 | 328,63 | +0,02% | +5,60% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 106,92 | 106,90 | +0,02% | +0,42% | 444,12 | 444,43 | -0,07% | -0,71% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-05 | 108,68 | 108,65 | +0,03% | +0,48% | 366,56 | 366,48 | +0,02% | +9,62% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 97,51 | 97,48 | +0,03% | -2,55% | 405,04 | 405,26 | -0,06% | -3,65% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 36,49 | 36,50 | -0,03% | +3,58% | 151,57 | 151,75 | -0,11% | +2,41% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-05 | 38,53 | 38,54 | -0,03% | +3,58% | 129,95 | 130,00 | -0,03% | +13,00% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 30,55 | 30,56 | -0,03% | -2,11% | 126,90 | 127,05 | -0,12% | -3,22% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-05 | 20,39 | 20,40 | -0,05% | -1,88% | 68,77 | 68,81 | -0,05% | +7,05% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 160,69 | 160,73 | -0,02% | +3,10% | 667,47 | 668,22 | -0,11% | +1,94% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-05 | 36,90 | 36,90 | 0,00% | +3,13% | 124,46 | 124,46 | -0,01% | +12,51% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 135,28 | 135,31 | -0,02% | -2,55% | 561,93 | 562,54 | -0,11% | -3,65% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-05 | 26,44 | 26,45 | -0,04% | -2,40% | 89,18 | 89,22 | -0,04% | +6,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-05 | 29,85 | 29,95 | -0,33% | +8,15% | 123,99 | 124,51 | -0,42% | +6,93% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-05 | 30,47 | 30,58 | -0,36% | +8,20% | 102,77 | 103,15 | -0,37% | +18,04% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-05 | 27,58 | 27,68 | -0,36% | +6,32% | 114,56 | 115,08 | -0,45% | +5,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-05 | 28,14 | 28,24 | -0,35% | +7,53% | 116,89 | 117,41 | -0,44% | +6,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-05 | 29,59 | 29,70 | -0,37% | +7,60% | 99,80 | 100,18 | -0,38% | +17,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-05 | 26,02 | 26,11 | -0,34% | +5,77% | 108,08 | 108,55 | -0,43% | +4,58% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 138,32 | 138,35 | -0,02% | +2,91% | 574,55 | 575,18 | -0,11% | +1,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-05 | 145,13 | 145,16 | -0,02% | +2,78% | 489,49 | 489,62 | -0,03% | +12,12% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 119,74 | 119,77 | -0,03% | -0,15% | 497,38 | 497,93 | -0,11% | -1,27% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-05 | 100,96 | 100,98 | -0,02% | -0,26% | 340,52 | 340,61 | -0,03% | +8,82% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 132,26 | 132,29 | -0,02% | +2,45% | 549,38 | 549,98 | -0,11% | +1,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-05 | 138,70 | 138,73 | -0,02% | +2,32% | 467,81 | 467,94 | -0,03% | +11,62% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 116,12 | 116,14 | -0,02% | -0,60% | 482,34 | 482,84 | -0,10% | -1,72% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 146,09 | 146,25 | -0,11% | +5,63% | 606,83 | 608,02 | -0,20% | +4,44% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-05 | 21,48 | 21,50 | -0,09% | +5,66% | 72,45 | 72,52 | -0,10% | +15,27% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 133,37 | 133,52 | -0,11% | +2,49% | 553,99 | 555,10 | -0,20% | +1,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-05 | 12,16 | 12,17 | -0,08% | +2,53% | 41,01 | 41,05 | -0,09% | +11,85% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-05 | 20,01 | 20,03 | -0,10% | +5,09% | 67,49 | 67,56 | -0,11% | +14,65% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 131,04 | 131,18 | -0,11% | +1,93% | 544,31 | 545,37 | -0,19% | +0,78% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-05 | 18,80 | 18,82 | -0,11% | +1,68% | 63,41 | 63,48 | -0,11% | +10,92% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-05 | 104,75 | 104,78 | -0,03% | -0,01% | 353,30 | 353,42 | -0,03% | +9,09% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-05 | 101,49 | 101,52 | -0,03% | -0,01% | 342,31 | 342,43 | -0,04% | +9,08% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-05 | 105,07 | 105,04 | +0,03% | +6,84% | 436,44 | 436,69 | -0,06% | +5,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-05 | 100,43 | 100,40 | +0,03% | +3,68% | 417,17 | 417,40 | -0,06% | +2,51% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-05 | 105,27 | 105,24 | +0,03% | +6,60% | 355,06 | 354,98 | +0,02% | +16,30% | |
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)