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 | 2014-12-08 | 105,72 | 106,09 | -0,35% | -1,35% | 439,64 | 440,68 | -0,24% | -2,27% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-08 | 106,67 | 107,05 | -0,35% | -0,97% | 562,08 | 565,98 | -0,69% | +3,38% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-08 | 10,64 | 10,68 | -0,37% | -1,39% | 35,77 | 36,02 | -0,70% | +7,39% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-08 | 106,24 | 106,61 | -0,35% | +0,25% | 367,47 | 367,91 | -0,12% | +1,33% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-08 | 106,83 | 107,22 | -0,36% | +0,53% | 444,25 | 445,37 | -0,25% | -0,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-08 | 106,57 | 106,95 | -0,36% | +0,32% | 443,17 | 444,25 | -0,24% | -0,61% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-08 | 1059,07 | 1062,85 | -0,36% | -1,34% | 4404,14 | 4414,87 | -0,24% | -2,26% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-08 | 1039,10 | 1042,82 | -0,36% | -0,46% | 5475,33 | 5513,49 | -0,69% | +3,92% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-08 | 122,93 | 122,67 | +0,21% | +4,31% | 511,20 | 509,55 | +0,33% | +3,34% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-08 | 125,00 | 124,74 | +0,21% | +5,19% | 519,81 | 518,14 | +0,32% | +4,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-08 | 1271,63 | 1268,89 | +0,22% | +5,83% | 5288,07 | 5270,72 | +0,33% | +4,85% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-08 | 1047,56 | 1045,31 | +0,22% | +5,78% | 4356,28 | 4342,01 | +0,33% | +4,80% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-08 | 1038,24 | 1035,98 | +0,22% | 0,00% | 4317,52 | 4303,25 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-08 | 108,83 | 108,79 | +0,04% | +0,06% | 452,57 | 451,89 | +0,15% | -0,87% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-08 | 105,81 | 105,77 | +0,04% | +0,02% | 440,01 | 439,35 | +0,15% | -0,91% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-08 | 1020,21 | 1019,77 | +0,04% | -1,02% | 4242,54 | 4235,92 | +0,16% | -1,94% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-08 | 1065,82 | 1065,36 | +0,04% | +0,27% | 4432,21 | 4425,29 | +0,16% | -0,66% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-08 | 109,55 | 109,50 | +0,05% | +1,43% | 308,40 | 309,05 | -0,21% | +2,66% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-08 | 1040,73 | 1040,27 | +0,04% | +0,24% | 492,16 | 498,60 | -1,29% | -5,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-08 | 1000,17 | 999,74 | +0,04% | 0,00% | 4159,21 | 4152,72 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-08 | 117,62 | 117,50 | +0,10% | +0,86% | 489,12 | 488,07 | +0,22% | -0,08% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-08 | 10,41 | 10,40 | +0,10% | +1,46% | 35,00 | 35,08 | -0,23% | +10,50% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-08 | 10,37 | 10,36 | +0,10% | +1,37% | 43,12 | 43,03 | +0,21% | +0,43% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-08 | 556,64 | 556,03 | +0,11% | +7,70% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-08 | 143,03 | 142,88 | +0,10% | +5,37% | 594,79 | 593,50 | +0,22% | +4,39% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-08 | 1472,17 | 1470,54 | +0,11% | +6,01% | 6122,02 | 6108,33 | +0,22% | +5,02% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-08 | 1071,71 | 1070,52 | +0,11% | +2,41% | 4456,71 | 4446,73 | +0,22% | +1,46% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-08 | 1060,90 | 1059,70 | +0,11% | 0,00% | 4411,75 | 4401,78 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-08 | 105,58 | 105,50 | +0,08% | +3,22% | 439,05 | 438,23 | +0,19% | +2,26% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-08 | 99,97 | 99,98 | -0,01% | 0,00% | 345,79 | 345,03 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-08 | 100,16 | 100,09 | +0,07% | 0,00% | 416,51 | 415,75 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-08 | 104,08 | 104,00 | +0,08% | +2,06% | 432,82 | 432,00 | +0,19% | +1,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-08 | 108,83 | 108,75 | +0,07% | +3,61% | 452,57 | 451,73 | +0,19% | +2,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-08 | 1009,30 | 1008,48 | +0,08% | 0,00% | 4197,17 | 4189,02 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-08 | 1113,54 | 1112,64 | +0,08% | +4,31% | 4630,66 | 4621,68 | +0,19% | +3,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-08 | 1033,56 | 1032,73 | +0,08% | 0,00% | 4298,06 | 4289,75 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-08 | 1063,67 | 1062,78 | +0,08% | +4,71% | 4423,27 | 4414,58 | +0,20% | +3,74% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-08 | 1021,46 | 1025,09 | -0,35% | 0,00% | 4247,74 | 4258,02 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-08 | 1030,31 | 1034,01 | -0,36% | +0,37% | 3563,74 | 3568,37 | -0,13% | +1,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-08 | 9,83 | 9,84 | -0,10% | -6,91% | 27,67 | 27,77 | -0,36% | -5,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-08 | 9,69 | 9,70 | -0,10% | -7,09% | 28,57 | 28,79 | -0,77% | -5,31% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-08 | 9,64 | 9,65 | -0,10% | -6,95% | 40,09 | 40,08 | +0,01% | -7,81% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-08 | 9,68 | 9,68 | 0,00% | -7,01% | 51,01 | 51,18 | -0,34% | -2,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-08 | 9,51 | 9,52 | -0,11% | -6,21% | 24,83 | 24,87 | -0,17% | -3,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-08 | 9,51 | 9,52 | -0,11% | -7,76% | 5,20 | 5,22 | -0,34% | -0,50% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-08 | 9,45 | 9,46 | -0,11% | -7,44% | 24,13 | 24,28 | -0,60% | -3,89% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-08 | 9,39 | 9,40 | -0,11% | -7,49% | 4,07 | 4,09 | -0,40% | +0,79% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-08 | 9,48 | 9,48 | 0,00% | -7,33% | 31,87 | 31,97 | -0,32% | +0,92% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-08 | 109,96 | 110,02 | -0,05% | +0,10% | 457,27 | 457,00 | +0,06% | -0,83% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-08 | 483,00 | 483,16 | -0,03% | +2,53% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-08 | 12,16 | 12,17 | -0,08% | 0,00% | 5,27 | 5,29 | -0,38% | +8,94% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-08 | 12,21 | 12,22 | -0,08% | +0,08% | 41,05 | 41,22 | -0,40% | +8,99% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-08 | 1061,00 | 1061,44 | -0,04% | -5,70% | 4412,17 | 4409,01 | +0,07% | -6,58% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-08 | 1041,31 | 1041,84 | -0,05% | -5,17% | 4330,29 | 4327,60 | +0,06% | -6,05% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-08 | 1367,14 | 1367,69 | -0,04% | +0,81% | 4596,19 | 4612,94 | -0,36% | +9,79% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-08 | 1069,79 | 1064,09 | +0,54% | +1,24% | 5637,04 | 5625,95 | +0,20% | +5,70% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-08 | 1020,14 | 1020,56 | -0,04% | -0,33% | 3429,61 | 3442,14 | -0,36% | +8,54% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-08 | 983,04 | 983,47 | -0,04% | -5,76% | 4087,97 | 4085,14 | +0,07% | -6,63% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-08 | 1104,12 | 1104,55 | -0,04% | +1,01% | 3711,94 | 3725,43 | -0,36% | +10,01% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 35,70 | 35,89 | -0,53% | +9,14% | 120,02 | 121,05 | -0,85% | +18,86% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 27,34 | 27,49 | -0,55% | +20,92% | 113,69 | 114,19 | -0,43% | +19,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,50 | 10,55 | -0,47% | 0,00% | 43,66 | 43,82 | -0,36% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 33,57 | 33,75 | -0,53% | +8,57% | 112,86 | 113,83 | -0,85% | +18,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-08 | 10,24 | 10,26 | -0,19% | 0,00% | 53,96 | 54,25 | -0,53% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 15,48 | 15,50 | -0,13% | +8,10% | 52,04 | 52,28 | -0,45% | +17,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 12,01 | 12,03 | -0,17% | +19,74% | 49,94 | 49,97 | -0,05% | +18,63% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,10 | 10,11 | -0,10% | 0,00% | 42,00 | 41,99 | +0,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 14,75 | 14,77 | -0,14% | +7,51% | 49,59 | 49,82 | -0,46% | +17,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 19,22 | 19,30 | -0,41% | +4,97% | 79,93 | 80,17 | -0,30% | +4,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 8,36 | 8,39 | -0,36% | -6,07% | 34,77 | 34,85 | -0,24% | -6,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 9,99 | 10,03 | -0,40% | -3,94% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 23,60 | 23,70 | -0,42% | -5,79% | 79,34 | 79,94 | -0,74% | +2,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 18,49 | 18,56 | -0,38% | +4,46% | 76,89 | 77,09 | -0,26% | +3,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 8,16 | 8,19 | -0,37% | -6,53% | 33,93 | 34,02 | -0,25% | -7,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 22,70 | 22,79 | -0,39% | -6,24% | 76,32 | 76,87 | -0,72% | +2,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 27,03 | 26,98 | +0,19% | +11,01% | 112,40 | 112,07 | +0,30% | +9,98% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-08 | 11,34 | 11,32 | +0,18% | +10,74% | 38,12 | 38,18 | -0,15% | +20,60% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 33,18 | 33,12 | +0,18% | -0,39% | 111,55 | 111,71 | -0,14% | +8,48% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 24,98 | 24,93 | +0,20% | +10,43% | 103,88 | 103,55 | +0,31% | +9,41% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 30,66 | 30,61 | +0,16% | -0,90% | 103,08 | 103,24 | -0,16% | +7,92% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-08 | 12,57 | 12,55 | +0,16% | +5,99% | 52,27 | 52,13 | +0,27% | +5,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 15,32 | 15,30 | +0,13% | +7,51% | 63,71 | 63,55 | +0,24% | +6,51% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 14,47 | 14,45 | +0,14% | +6,95% | 60,17 | 60,02 | +0,25% | +5,96% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 15,75 | 15,75 | 0,00% | +2,67% | 65,50 | 65,42 | +0,11% | +1,72% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-08 | 11,31 | 11,31 | 0,00% | +2,63% | 38,02 | 38,15 | -0,32% | +11,77% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 14,65 | 14,65 | 0,00% | +2,16% | 60,92 | 60,85 | +0,11% | +1,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 10,80 | 10,80 | 0,00% | 0,00% | 44,91 | 44,86 | +0,11% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 9,89 | 9,89 | 0,00% | +4,21% | 41,13 | 41,08 | +0,11% | +3,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 14,37 | 14,37 | 0,00% | +6,60% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-08 | 13,26 | 13,25 | +0,08% | +4,41% | 44,58 | 44,69 | -0,25% | +13,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 10,35 | 10,35 | 0,00% | +1,27% | 43,04 | 42,99 | +0,11% | +76,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 9,52 | 9,52 | 0,00% | +3,70% | 39,59 | 39,54 | +0,11% | +2,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-08 | 12,71 | 12,71 | 0,00% | +3,84% | 42,73 | 42,87 | -0,32% | +13,09% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 12,33 | 12,33 | 0,00% | +7,31% | 51,27 | 51,22 | +0,11% | +6,32% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 12,54 | 12,54 | 0,00% | +7,55% | 42,16 | 42,29 | -0,32% | +17,12% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,93 | 11,93 | 0,00% | +6,80% | 49,61 | 49,55 | +0,11% | +5,81% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 12,09 | 12,09 | 0,00% | +6,99% | 40,65 | 40,78 | -0,32% | +16,52% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 25,30 | 25,29 | +0,04% | +6,80% | 105,21 | 105,05 | +0,15% | +5,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 26,89 | 26,88 | +0,04% | +6,96% | 90,40 | 90,66 | -0,29% | +16,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 23,38 | 23,37 | +0,04% | +6,27% | 97,23 | 97,07 | +0,16% | +5,29% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 24,95 | 24,94 | +0,04% | +6,44% | 83,88 | 84,12 | -0,28% | +15,92% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-08 | 19,87 | 19,87 | 0,00% | +3,27% | 66,80 | 67,02 | -0,32% | +12,47% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-08 | 14,16 | 14,16 | 0,00% | +2,98% | 58,88 | 58,82 | +0,11% | +2,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-08 | 16,05 | 16,05 | 0,00% | +3,82% | 84,57 | 84,86 | -0,34% | +8,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 11,84 | 11,84 | 0,00% | +5,81% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 21,46 | 21,46 | 0,00% | +3,82% | 72,15 | 72,38 | -0,32% | +13,07% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-08 | 15,30 | 15,30 | 0,00% | +3,52% | 63,62 | 63,55 | +0,11% | +2,56% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 16,18 | 16,18 | 0,00% | +15,00% | 67,28 | 67,21 | +0,11% | +13,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 12,92 | 12,93 | -0,08% | +7,22% | 53,73 | 53,71 | +0,04% | +6,23% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 13,21 | 13,22 | -0,08% | +7,40% | 44,41 | 44,59 | -0,40% | +16,96% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 12,58 | 12,59 | -0,08% | +6,70% | 52,31 | 52,30 | +0,03% | +5,71% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 11,93 | 11,97 | -0,33% | +2,23% | 40,11 | 40,37 | -0,66% | +11,33% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 12,41 | 12,45 | -0,32% | +13,33% | 51,61 | 51,71 | -0,21% | +12,28% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,35 | 10,35 | 0,00% | +1,37% | 43,04 | 42,99 | +0,11% | +0,43% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 30,20 | 30,24 | -0,13% | +5,82% | 101,53 | 101,99 | -0,45% | +15,24% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 28,21 | 28,25 | -0,14% | +5,26% | 94,84 | 95,28 | -0,46% | +14,63% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-08 | 14,05 | 14,06 | -0,07% | +6,60% | 39,55 | 39,68 | -0,33% | +7,90% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 188,51 | 188,58 | -0,04% | +3,30% | 783,92 | 783,32 | +0,08% | +2,35% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 28,32 | 28,33 | -0,04% | +3,55% | 95,21 | 95,55 | -0,36% | +12,77% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 21,67 | 21,68 | -0,05% | +14,72% | 90,11 | 90,05 | +0,07% | +13,65% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 26,61 | 26,62 | -0,04% | +2,98% | 89,46 | 89,78 | -0,36% | +12,15% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-08 | 190,22 | 190,22 | 0,00% | +0,21% | 1002,33 | 1005,71 | -0,34% | +4,62% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-08 | 150,82 | 150,82 | 0,00% | +0,06% | 507,04 | 508,69 | -0,32% | +8,97% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-08 | 183,37 | 183,38 | -0,01% | -0,04% | 966,23 | 969,55 | -0,34% | +4,35% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-08 | 145,85 | 145,86 | -0,01% | -0,20% | 490,33 | 491,96 | -0,33% | +8,69% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,20 | 10,21 | -0,10% | +1,19% | 42,42 | 42,41 | +0,02% | +0,25% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 12,79 | 12,81 | -0,16% | +1,43% | 43,00 | 43,21 | -0,48% | +10,46% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 9,74 | 9,75 | -0,10% | +12,47% | 40,50 | 40,50 | +0,01% | +11,43% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 11,96 | 11,97 | -0,08% | +0,93% | 40,21 | 40,37 | -0,41% | +9,92% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-08 | 18,27 | 18,31 | -0,22% | +5,42% | 61,42 | 61,76 | -0,54% | +14,81% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 13,92 | 13,95 | -0,22% | +16,88% | 57,89 | 57,95 | -0,10% | +15,79% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-08 | 17,09 | 17,13 | -0,23% | +4,85% | 57,45 | 57,78 | -0,56% | +14,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 185,43 | 185,39 | +0,02% | +6,48% | 771,11 | 770,07 | +0,13% | +5,49% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 70,86 | 70,84 | +0,03% | +6,62% | 238,22 | 238,93 | -0,30% | +16,12% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-08 | 10,98 | 10,98 | 0,00% | +6,81% | 57,86 | 58,05 | -0,34% | +11,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 54,76 | 54,76 | 0,00% | +18,17% | 227,72 | 227,46 | +0,11% | +17,07% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 67,24 | 67,22 | +0,03% | +6,09% | 226,05 | 226,72 | -0,29% | +15,54% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 116,89 | 116,93 | -0,03% | +4,43% | 486,09 | 485,70 | +0,08% | +3,46% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-08 | 101,61 | 101,65 | -0,04% | 0,00% | 341,60 | 342,85 | -0,36% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 114,13 | 114,17 | -0,04% | +3,90% | 474,61 | 474,24 | +0,08% | +2,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-08 | 89,64 | 90,34 | -0,77% | -7,32% | 301,36 | 304,70 | -1,10% | +0,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-08 | 86,02 | 86,68 | -0,76% | -13,60% | 289,19 | 292,35 | -1,08% | -5,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-08 | 367,24 | 367,06 | +0,05% | +2,91% | 1527,17 | 1524,69 | +0,16% | +1,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-08 | 367,24 | 367,06 | +0,05% | +2,91% | 1527,17 | 1524,69 | +0,16% | +1,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-08 | 109,87 | 109,98 | -0,10% | +4,78% | 456,89 | 456,83 | +0,01% | +3,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-08 | 123,93 | 124,05 | -0,10% | +2,37% | 515,36 | 515,28 | +0,02% | +1,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-08 | 150,97 | 151,28 | -0,20% | +5,71% | 507,55 | 510,24 | -0,53% | +15,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-08 | 107,73 | 107,91 | -0,17% | +13,13% | 448,00 | 448,24 | -0,05% | +12,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-08 | 134,21 | 134,48 | -0,20% | +1,64% | 451,20 | 453,57 | -0,52% | +10,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-08 | 215,14 | 214,84 | +0,14% | +8,74% | 894,66 | 892,40 | +0,25% | +7,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-08 | 113,27 | 113,11 | +0,14% | +6,72% | 471,03 | 469,84 | +0,25% | +5,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-08 | 176,69 | 176,38 | +0,18% | +8,25% | 734,76 | 732,65 | +0,29% | +7,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-08 | 112,65 | 112,46 | +0,17% | +6,08% | 468,45 | 467,14 | +0,28% | +5,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-08 | 165,27 | 164,98 | +0,18% | +7,71% | 687,27 | 685,29 | +0,29% | +6,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-08 | 199,81 | 199,54 | +0,14% | +8,20% | 830,91 | 828,85 | +0,25% | +7,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-08 | 290,77 | 292,51 | -0,59% | +11,67% | 1209,17 | 1215,03 | -0,48% | +10,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-08 | 88,91 | 89,49 | -0,65% | +0,32% | 298,91 | 301,83 | -0,97% | +9,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-08 | 81,13 | 81,72 | -0,72% | -3,85% | 337,38 | 339,45 | -0,61% | -4,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-08 | 85,75 | 86,42 | -0,78% | -13,63% | 288,28 | 291,48 | -1,10% | -5,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-08 | 143,43 | 144,54 | -0,77% | -7,36% | 482,20 | 487,50 | -1,09% | +0,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-08 | 75,68 | 76,27 | -0,77% | -13,77% | 314,71 | 316,81 | -0,66% | -14,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-08 | 92,93 | 93,64 | -0,76% | -6,89% | 312,42 | 315,83 | -1,08% | +1,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-08 | 301,61 | 303,43 | -0,60% | +17,30% | 1013,98 | 1023,41 | -0,92% | +27,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-08 | 95,07 | 95,28 | -0,22% | +1,31% | 395,35 | 395,77 | -0,11% | +0,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-08 | 32,91 | 32,98 | -0,21% | -4,08% | 136,86 | 136,99 | -0,10% | -4,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-08 | 92,37 | 92,58 | -0,23% | +0,81% | 384,12 | 384,56 | -0,11% | -0,13% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-08 | 152,93 | 153,17 | -0,16% | +4,97% | 635,96 | 636,24 | -0,04% | +4,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-08 | 85,42 | 85,51 | -0,11% | +2,88% | 355,22 | 355,19 | +0,01% | +1,93% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-08 | 434,17 | 434,52 | -0,08% | +5,49% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-08 | 152,80 | 152,95 | -0,10% | +4,75% | 635,42 | 635,32 | +0,01% | +3,78% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-08 | 558,16 | 560,96 | -0,50% | -3,78% | 2321,11 | 2330,12 | -0,39% | -4,67% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-08 | 220,77 | 221,88 | -0,50% | -8,35% | 918,07 | 921,64 | -0,39% | -9,20% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-08 | 531,07 | 533,75 | -0,50% | -4,26% | 2208,45 | 2217,09 | -0,39% | -5,15% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-08 | 96,69 | 96,84 | -0,15% | +3,02% | 402,08 | 402,25 | -0,04% | +2,06% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-08 | 140,20 | 140,43 | -0,16% | +4,33% | 583,02 | 583,32 | -0,05% | +3,36% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-08 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 12,17 | 12,18 | -0,08% | +8,76% | 40,91 | 41,08 | -0,41% | +18,44% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 15,21 | 15,21 | 0,00% | +17,82% | 63,25 | 63,18 | +0,11% | +16,72% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-08 | 14,42 | 14,43 | -0,07% | +5,80% | 48,48 | 48,67 | -0,39% | +15,22% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 11,41 | 11,43 | -0,17% | +13,53% | 47,45 | 47,48 | -0,06% | +12,48% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 10,31 | 10,34 | -0,29% | 0,00% | 34,66 | 34,87 | -0,61% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-08 | 13,77 | 13,75 | +0,15% | 0,00% | 57,26 | 57,11 | +0,26% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-08 | 10,61 | 10,64 | -0,28% | 0,00% | 35,67 | 35,89 | -0,60% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 17,95 | 18,02 | -0,39% | +22,28% | 74,65 | 74,85 | -0,28% | +21,14% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 12,88 | 12,94 | -0,46% | +9,80% | 53,56 | 53,75 | -0,35% | +8,79% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-08 | 17,79 | 17,88 | -0,50% | +9,81% | 59,81 | 60,31 | -0,82% | +19,59% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 17,23 | 17,30 | -0,40% | +21,85% | 71,65 | 71,86 | -0,29% | +20,72% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-08 | 8,55 | 8,63 | -0,93% | -3,50% | 28,74 | 29,11 | -1,25% | +5,09% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-08 | 9,06 | 9,14 | -0,88% | +7,47% | 37,68 | 37,97 | -0,76% | +6,48% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 28,06 | 28,01 | +0,18% | +11,35% | 116,69 | 116,35 | +0,29% | +10,32% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 10,87 | 10,87 | 0,00% | 0,00% | 45,20 | 45,15 | +0,11% | -0,93% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 10,10 | 10,10 | 0,00% | 0,00% | 42,00 | 41,95 | +0,11% | -0,93% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 25,24 | 25,24 | 0,00% | +3,32% | 104,96 | 104,84 | +0,11% | +2,36% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 11,76 | 11,76 | 0,00% | +3,16% | 48,90 | 48,85 | +0,11% | +2,20% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 17,69 | 17,71 | -0,11% | +3,81% | 73,56 | 73,56 | 0,00% | +2,85% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 34,99 | 35,02 | -0,09% | +3,58% | 145,51 | 145,47 | +0,03% | +2,62% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 13,11 | 13,10 | +0,08% | -1,06% | 44,07 | 44,18 | -0,25% | +7,75% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 11,56 | 11,54 | +0,17% | +15,02% | 48,07 | 47,93 | +0,29% | +13,96% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-08 | 11,87 | 11,89 | -0,17% | +1,98% | 39,91 | 40,10 | -0,49% | +11,06% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-08 | 11,82 | 11,88 | -0,51% | -6,64% | 39,74 | 40,07 | -0,83% | +1,68% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,16 | 11,16 | 0,00% | +2,67% | 46,41 | 46,36 | +0,11% | +1,72% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-08 | 11,00 | 11,00 | 0,00% | +4,86% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 10,05 | 10,05 | 0,00% | -3,46% | 33,79 | 33,90 | -0,32% | +5,14% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,64 | 10,64 | 0,00% | +2,01% | 44,25 | 44,20 | +0,11% | +1,07% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 14,57 | 14,56 | +0,07% | +5,96% | 48,98 | 49,11 | -0,25% | +15,40% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-08 | 10,86 | 10,86 | 0,00% | 0,00% | 36,51 | 36,63 | -0,32% | +8,91% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 18,05 | 18,06 | -0,06% | +15,41% | 75,06 | 75,02 | +0,06% | +14,34% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-08 | 12,17 | 12,19 | -0,16% | +3,75% | 40,91 | 41,11 | -0,49% | +12,99% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-08 | 111,80 | 111,79 | +0,01% | +3,74% | 61,12 | 61,26 | -0,23% | +11,91% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 29,73 | 29,69 | +0,13% | +9,26% | 123,63 | 123,33 | +0,25% | +8,25% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 11,22 | 11,21 | +0,09% | +8,83% | 46,66 | 46,56 | +0,20% | +7,82% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,52 | 10,52 | 0,00% | +4,99% | 43,75 | 43,70 | +0,11% | +4,02% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-08 | 10,38 | 10,37 | +0,10% | +2,27% | 34,90 | 34,98 | -0,23% | +11,37% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-08 | 11,11 | 11,12 | -0,09% | +2,59% | 38,43 | 38,38 | +0,14% | +3,70% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 18,08 | 18,14 | -0,33% | +14,29% | 75,19 | 75,35 | -0,22% | +13,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 13,11 | 13,13 | -0,15% | +2,74% | 54,52 | 54,54 | -0,04% | +1,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 18,41 | 18,44 | -0,16% | +2,73% | 61,89 | 62,19 | -0,49% | +11,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 16,97 | 17,02 | -0,29% | +13,59% | 70,57 | 70,70 | -0,18% | +12,53% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-08 | 17,27 | 17,30 | -0,17% | +2,01% | 58,06 | 58,35 | -0,50% | +11,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 12,82 | 12,87 | -0,39% | -0,70% | 43,10 | 43,41 | -0,71% | +8,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-08 | 32,64 | 32,77 | -0,40% | -1,18% | 109,73 | 110,53 | -0,72% | +7,62% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 17,16 | 17,15 | +0,06% | +4,57% | 71,36 | 71,24 | +0,17% | +3,60% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 15,75 | 15,73 | +0,13% | +3,96% | 65,50 | 65,34 | +0,24% | +3,00% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 5,59 | 5,59 | 0,00% | -0,53% | 23,25 | 23,22 | +0,11% | -1,46% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 10,39 | 10,39 | 0,00% | -1,24% | 43,21 | 43,16 | +0,11% | -2,15% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 10,17 | 10,17 | 0,00% | 0,00% | 42,29 | 42,24 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 10,13 | 10,13 | 0,00% | 0,00% | 42,13 | 42,08 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 11,40 | 11,41 | -0,09% | +10,25% | 38,33 | 38,48 | -0,41% | +20,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 12,18 | 12,18 | 0,00% | +14,47% | 50,65 | 50,59 | +0,11% | +13,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,66 | 10,65 | +0,09% | +3,00% | 44,33 | 44,24 | +0,21% | +2,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 10,74 | 10,73 | +0,09% | +2,87% | 36,11 | 36,19 | -0,23% | +12,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 11,85 | 11,86 | -0,08% | +13,72% | 49,28 | 49,26 | +0,03% | +12,67% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,37 | 10,35 | +0,19% | +2,37% | 43,12 | 42,99 | +0,31% | +1,42% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-08 | 10,46 | 10,45 | +0,10% | +2,15% | 35,17 | 35,25 | -0,23% | +11,24% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 15,37 | 15,37 | 0,00% | +4,42% | 63,92 | 63,84 | +0,11% | +3,45% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 14,21 | 14,21 | 0,00% | +3,72% | 59,09 | 59,03 | +0,11% | +2,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-08 | 13,12 | 13,15 | -0,23% | +3,06% | 45,38 | 45,38 | 0,00% | +4,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 23,86 | 23,96 | -0,42% | +14,77% | 99,22 | 99,53 | -0,30% | +13,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 21,30 | 21,35 | -0,23% | +3,30% | 88,58 | 88,68 | -0,12% | +2,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 29,37 | 29,44 | -0,24% | +3,13% | 98,74 | 99,30 | -0,56% | +12,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-08 | 22,21 | 22,26 | -0,22% | +2,92% | 74,67 | 75,08 | -0,55% | +12,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 23,36 | 23,46 | -0,43% | +13,95% | 97,14 | 97,45 | -0,31% | +12,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-08 | 20,89 | 20,95 | -0,29% | +2,40% | 86,87 | 87,02 | -0,17% | +1,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-08 | 14,19 | 14,22 | -0,21% | +4,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-08 | 28,76 | 28,83 | -0,24% | +2,42% | 96,69 | 97,24 | -0,57% | +11,54% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-08 | 11,44 | 11,51 | -0,61% | +1,15% | 39,57 | 39,72 | -0,38% | +2,25% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 12,70 | 12,79 | -0,70% | +12,79% | 52,81 | 53,13 | -0,59% | +11,74% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,47 | 11,54 | -0,61% | +1,24% | 47,70 | 47,93 | -0,49% | +0,30% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-08 | 11,62 | 11,69 | -0,60% | +1,31% | 39,07 | 39,43 | -0,92% | +10,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 12,44 | 12,53 | -0,72% | +11,97% | 51,73 | 52,05 | -0,61% | +10,93% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-08 | 11,38 | 11,44 | -0,52% | +0,62% | 38,26 | 38,58 | -0,85% | +9,58% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 11,62 | 11,70 | -0,68% | +10,46% | 48,32 | 48,60 | -0,57% | +9,43% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-08 | 14,30 | 14,37 | -0,49% | -0,76% | 48,08 | 48,47 | -0,81% | +8,07% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 11,18 | 11,26 | -0,71% | +9,93% | 46,49 | 46,77 | -0,60% | +8,91% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-08 | 16,57 | 16,65 | -0,48% | -0,06% | 55,71 | 56,16 | -0,80% | +8,84% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-08 | 17,41 | 17,50 | -0,51% | -0,68% | 58,53 | 59,02 | -0,84% | +8,16% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-08 | 11,56 | 11,56 | 0,00% | -0,26% | 38,86 | 38,99 | -0,32% | +8,62% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-08 | 10,59 | 10,59 | 0,00% | -1,12% | 35,60 | 35,72 | -0,32% | +7,68% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-08 | 15,42 | 15,41 | +0,06% | +3,28% | 51,84 | 51,97 | -0,26% | +12,48% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-08 | 10,32 | 10,34 | -0,19% | -6,69% | 42,92 | 42,95 | -0,08% | -7,56% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-08 | 11,07 | 11,08 | -0,09% | +1,28% | 46,03 | 46,02 | +0,02% | +0,34% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-08 | 49,55 | 49,56 | -0,02% | +3,44% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 12,29 | 12,31 | -0,16% | -3,30% | 51,11 | 51,13 | -0,05% | -4,20% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-08 | 51,80 | 51,89 | -0,17% | -1,56% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-08 | 47,55 | 47,65 | -0,21% | -6,53% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-08 | 10,14 | 10,20 | -0,59% | -0,49% | 42,17 | 42,37 | -0,48% | -1,41% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-08 | 9,57 | 9,62 | -0,52% | -2,45% | 39,80 | 39,96 | -0,41% | -3,35% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-08 | 41,65 | 41,83 | -0,43% | +2,11% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-08 | 17,97 | 17,95 | +0,11% | -1,16% | 60,41 | 60,54 | -0,21% | +7,65% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-08 | 25,69 | 25,64 | +0,20% | +9,60% | 106,83 | 106,50 | +0,31% | +8,58% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-08 | 25,01 | 24,97 | +0,16% | +7,25% | 104,00 | 103,72 | +0,27% | +6,25% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-08 | 36,67 | 36,64 | +0,08% | +6,69% | 152,49 | 152,19 | +0,20% | +5,70% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-08 | 13,19 | 13,18 | +0,08% | -0,08% | 44,34 | 44,45 | -0,25% | +8,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-08 | 32,78 | 32,93 | -0,46% | +6,43% | 110,20 | 111,07 | -0,78% | +15,91% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-08 | 12,07 | 12,09 | -0,17% | +6,53% | 40,58 | 40,78 | -0,49% | +16,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-08 | 10,05 | 10,14 | -0,89% | +6,24% | 41,79 | 42,12 | -0,78% | +5,25% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-08 | 13,40 | 13,53 | -0,96% | -4,90% | 45,05 | 45,63 | -1,28% | +3,57% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-08 | 13,51 | 13,53 | -0,15% | +6,63% | 45,42 | 45,63 | -0,47% | +16,13% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-08 | 15,14 | 15,14 | 0,00% | +4,34% | 50,90 | 51,06 | -0,32% | +13,63% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-08 | 14,79 | 14,78 | +0,07% | +6,86% | 61,50 | 61,39 | +0,18% | +5,87% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-08 | 12,64 | 12,63 | +0,08% | +6,31% | 52,56 | 52,46 | +0,19% | +5,32% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-08 | 83,09 | 83,07 | +0,02% | +1,78% | 345,53 | 345,06 | +0,14% | +0,83% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-08 | 111,44 | 111,42 | +0,02% | +1,89% | 374,65 | 375,80 | -0,31% | +10,97% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-08 | 77,83 | 77,82 | +0,01% | +0,39% | 323,66 | 323,25 | +0,13% | -0,54% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-08 | 15,69 | 15,70 | -0,06% | +4,60% | 52,75 | 52,95 | -0,39% | +13,91% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-08 | 17,48 | 17,49 | -0,06% | +4,30% | 58,77 | 58,99 | -0,38% | +13,58% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-08 | 1027,36 | 1025,26 | +0,20% | +6,44% | 3453,88 | 3458,00 | -0,12% | +15,92% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-08 | 514,61 | 513,55 | +0,21% | +3,41% | 1730,07 | 1732,10 | -0,12% | +12,62% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-08 | 2058,19 | 2054,71 | +0,17% | +7,71% | 8558,98 | 8534,85 | +0,28% | +6,71% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-08 | 378,65 | 378,02 | +0,17% | +3,85% | 1574,62 | 1570,22 | +0,28% | +2,89% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-08 | 882,06 | 879,77 | +0,26% | +10,89% | 3668,05 | 3654,39 | +0,37% | +9,86% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-08 | 771,81 | 774,04 | -0,29% | +11,14% | 3209,57 | 3215,21 | -0,18% | +10,11% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-08 | 605,07 | 606,81 | -0,29% | +9,36% | 2516,18 | 2520,57 | -0,17% | +8,35% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-08 | 854,53 | 853,14 | +0,16% | +9,22% | 3553,56 | 3543,77 | +0,28% | +8,21% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-08 | 419,20 | 418,52 | +0,16% | +7,50% | 1743,24 | 1738,45 | +0,28% | +6,50% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-08 | 938,28 | 941,43 | -0,33% | +10,01% | 3901,84 | 3910,51 | -0,22% | +8,99% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-08 | 470,32 | 471,90 | -0,33% | +5,69% | 1955,83 | 1960,18 | -0,22% | +4,71% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-08 | 2077,58 | 2083,99 | -0,31% | +8,71% | 6984,62 | 7028,88 | -0,63% | +18,40% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-08 | 630,15 | 632,09 | -0,31% | +2,86% | 2118,50 | 2131,91 | -0,63% | +12,02% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-08 | 270,37 | 269,62 | +0,28% | +12,49% | 1124,33 | 1119,95 | +0,39% | +11,44% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-08 | 122,98 | 122,64 | +0,28% | +10,21% | 511,41 | 509,42 | +0,39% | +9,19% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-08 | 1021,99 | 1019,53 | +0,24% | +12,11% | 4249,95 | 4234,92 | +0,35% | +11,07% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-08 | 490,02 | 488,84 | +0,24% | +9,40% | 2037,75 | 2030,54 | +0,36% | +8,38% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-08 | 316,15 | 315,28 | +0,28% | +9,27% | 1314,71 | 1309,61 | +0,39% | +8,26% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-08 | 960,50 | 960,22 | +0,03% | +8,64% | 3994,24 | 3988,56 | +0,14% | +7,63% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-08 | 701,47 | 701,27 | +0,03% | +7,71% | 2917,06 | 2912,94 | +0,14% | +6,71% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-08 | 404,26 | 401,50 | +0,69% | +15,79% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-08 | 119,09 | 119,23 | -0,12% | +4,71% | 400,37 | 402,14 | -0,44% | +14,04% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-08 | 174,14 | 173,88 | +0,15% | +6,25% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-08 | 186,29 | 185,95 | +0,18% | +9,54% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-08 | 11,80 | 11,79 | +0,08% | +9,56% | 49,07 | 48,97 | +0,20% | +8,55% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-08 | 47,64 | 47,58 | +0,13% | +11,15% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-08 | 269,85 | 269,71 | +0,05% | +7,33% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-08 | 13,37 | 13,30 | +0,53% | +9,41% | 55,60 | 55,25 | +0,64% | +8,40% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-08 | 15,52 | 15,44 | +0,52% | +11,65% | 64,54 | 64,13 | +0,63% | +10,62% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-08 | 59,55 | 59,28 | +0,46% | +9,91% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-08 | 14,44 | 14,40 | +0,28% | +1,91% | 48,55 | 48,57 | -0,05% | +10,98% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-08 | 47,15 | 46,67 | +1,03% | +11,78% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-08 | 44,91 | 44,82 | +0,20% | +3,31% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-08 | 10,83 | 10,73 | +0,93% | +18,10% | 45,04 | 44,57 | +1,05% | +17,01% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-08 | 13,28 | 13,27 | +0,08% | +5,99% | 44,65 | 44,76 | -0,25% | +15,42% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-08 | 40,26 | 40,24 | +0,05% | +7,50% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-08 | 13,15 | 13,10 | +0,38% | -3,94% | 44,21 | 44,18 | +0,06% | +4,61% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-08 | 14,18 | 14,01 | +1,21% | +12,90% | 58,97 | 58,19 | +1,33% | +11,85% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-08 | 17,38 | 17,32 | +0,35% | +1,28% | 58,43 | 58,42 | +0,02% | +10,30% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-08 | 50,27 | 50,07 | +0,40% | +2,59% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-08 | 153,64 | 153,64 | 0,00% | -0,21% | 638,91 | 638,19 | +0,11% | -1,14% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-08 | 251,45 | 251,45 | 0,00% | +6,44% | 1045,65 | 1044,47 | +0,11% | +5,45% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-08 | 13,91 | 13,91 | 0,00% | +6,59% | 57,84 | 57,78 | +0,11% | +5,60% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-08 | 192,50 | 192,50 | 0,00% | +7,06% | 800,51 | 799,61 | +0,11% | +6,07% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-08 | 263,22 | 263,22 | 0,00% | +5,61% | 1094,60 | 1093,36 | +0,11% | +4,63% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-08 | 94,39 | 94,39 | 0,00% | +10,31% | 392,52 | 392,08 | +0,11% | +9,28% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-08 | 117,70 | 117,70 | 0,00% | +4,91% | 489,45 | 488,90 | +0,11% | +3,94% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-08 | 121,48 | 121,60 | -0,10% | +3,61% | 420,19 | 419,64 | +0,13% | +4,73% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-08 | 123,45 | 123,57 | -0,10% | +3,86% | 513,37 | 513,28 | +0,02% | +2,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-08 | 103,93 | 104,03 | -0,10% | -2,08% | 432,19 | 432,12 | +0,02% | -2,99% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 17,73 | 17,74 | -0,06% | +3,32% | 73,73 | 73,69 | +0,06% | +2,36% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-08 | 141,66 | 141,34 | +0,23% | +8,83% | 476,25 | 476,71 | -0,10% | +18,52% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-08 | 20,02 | 19,98 | +0,20% | +8,80% | 83,25 | 82,99 | +0,31% | +7,80% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-08 | 16,74 | 16,70 | +0,24% | +5,55% | 69,61 | 69,37 | +0,35% | +4,57% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-08 | 18,97 | 18,93 | +0,21% | +8,28% | 78,89 | 78,63 | +0,32% | +7,27% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-08 | 15,92 | 15,88 | +0,25% | +5,08% | 66,20 | 65,96 | +0,37% | +4,11% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-08 | 108,93 | 108,73 | +0,18% | 0,00% | 452,99 | 451,64 | +0,30% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-08 | 6,94 | 6,93 | +0,14% | +8,78% | 28,86 | 28,79 | +0,26% | +7,77% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-08 | 11,16 | 11,15 | +0,09% | +11,60% | 46,41 | 46,31 | +0,20% | +10,57% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-08 | 10,45 | 10,43 | +0,19% | +11,05% | 43,46 | 43,32 | +0,31% | +10,02% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-08 | 118,56 | 118,43 | +0,11% | +6,73% | 493,03 | 491,94 | +0,22% | +5,74% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-08 | 107,44 | 107,32 | +0,11% | +1,47% | 446,79 | 445,79 | +0,22% | +0,53% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-08 | 121,79 | 121,79 | 0,00% | -0,29% | 506,46 | 505,89 | +0,11% | -1,22% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-08 | 116,44 | 116,44 | 0,00% | -0,39% | 484,22 | 483,67 | +0,11% | -1,32% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-08 | 7,22 | 7,22 | 0,00% | +1,69% | 30,02 | 29,99 | +0,11% | +0,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-08 | 4,37 | 4,37 | 0,00% | -0,91% | 18,17 | 18,15 | +0,11% | -1,83% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-08 | 6,81 | 6,81 | 0,00% | +1,19% | 28,32 | 28,29 | +0,11% | +0,25% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 116,70 | 116,48 | +0,19% | +4,15% | 485,30 | 483,83 | +0,30% | +3,18% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-08 | 117,07 | 116,85 | +0,19% | +4,20% | 393,58 | 394,11 | -0,14% | +13,48% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 114,08 | 113,88 | +0,18% | +3,78% | 474,40 | 473,04 | +0,29% | +2,82% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 479,46 | 478,57 | +0,19% | +6,14% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-08 | 114,44 | 114,23 | +0,18% | +3,82% | 384,74 | 385,27 | -0,14% | +13,06% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-08 | 102,62 | 102,55 | +0,07% | +15,65% | 426,75 | 425,97 | +0,18% | +14,58% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-08 | 119,57 | 119,76 | -0,16% | +3,85% | 401,98 | 403,93 | -0,48% | +13,10% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-08 | 115,73 | 115,91 | -0,16% | +3,33% | 389,07 | 390,94 | -0,48% | +12,53% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 103,09 | 103,59 | -0,48% | +1,49% | 428,70 | 430,29 | -0,37% | +0,55% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-08 | 103,72 | 104,22 | -0,48% | +1,43% | 348,70 | 351,51 | -0,80% | +10,46% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 101,85 | 102,35 | -0,49% | +0,97% | 423,54 | 425,14 | -0,38% | +0,04% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-08 | 102,53 | 103,03 | -0,49% | +0,92% | 344,70 | 347,50 | -0,81% | +9,90% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-08 | 85,54 | 85,96 | -0,49% | -5,58% | 287,58 | 289,93 | -0,81% | +2,82% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 109,26 | 109,43 | -0,16% | +5,79% | 454,36 | 454,55 | -0,04% | +4,81% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-08 | 109,90 | 110,07 | -0,15% | +5,80% | 369,47 | 371,24 | -0,48% | +15,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 107,92 | 108,10 | -0,17% | +5,23% | 448,79 | 449,03 | -0,05% | +4,25% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-08 | 108,61 | 108,79 | -0,17% | +5,25% | 365,14 | 366,93 | -0,49% | +14,63% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-08 | 94,20 | 94,35 | -0,16% | +0,19% | 316,69 | 318,22 | -0,48% | +9,11% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 90,30 | 90,96 | -0,73% | -4,14% | 375,51 | 377,83 | -0,61% | -5,03% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-08 | 91,33 | 92,00 | -0,73% | -3,96% | 307,04 | 310,30 | -1,05% | +4,59% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 89,23 | 89,89 | -0,73% | -4,62% | 371,06 | 373,38 | -0,62% | -5,50% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-08 | 90,29 | 90,96 | -0,74% | -4,46% | 303,55 | 306,79 | -1,06% | +4,05% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-08 | 77,16 | 77,72 | -0,72% | -10,40% | 259,40 | 262,13 | -1,04% | -2,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 28,38 | 28,42 | -0,14% | -0,07% | 118,02 | 118,05 | -0,03% | -1,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-08 | 26,56 | 26,59 | -0,11% | 0,00% | 89,29 | 89,68 | -0,44% | +8,91% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 21,42 | 21,44 | -0,09% | -4,97% | 89,08 | 89,06 | +0,02% | -5,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-08 | 10,59 | 10,60 | -0,09% | -4,94% | 35,60 | 35,75 | -0,42% | +3,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 27,50 | 27,54 | -0,15% | -0,40% | 114,36 | 114,40 | -0,03% | -1,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 113,01 | 113,14 | -0,11% | +1,75% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-08 | 25,67 | 25,70 | -0,12% | -0,35% | 86,30 | 86,68 | -0,44% | +8,52% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 14,14 | 14,16 | -0,14% | -5,29% | 58,80 | 58,82 | -0,03% | -6,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-08 | 10,28 | 10,30 | -0,19% | -5,25% | 34,56 | 34,74 | -0,52% | +3,18% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-08 | 23,32 | 23,32 | 0,00% | -1,48% | 78,40 | 78,65 | -0,32% | +7,29% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-08 | 20,25 | 20,21 | +0,20% | +10,23% | 84,21 | 83,95 | +0,31% | +9,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-08 | 9,27 | 9,25 | +0,22% | +7,04% | 38,55 | 38,42 | +0,33% | +6,05% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-08 | 18,96 | 18,92 | +0,21% | +9,66% | 78,85 | 78,59 | +0,32% | +8,64% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-08 | 17,30 | 17,26 | +0,23% | +6,40% | 71,94 | 71,69 | +0,35% | +5,41% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 108,91 | 109,40 | -0,45% | +1,08% | 452,90 | 454,43 | -0,34% | +0,14% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-08 | 110,02 | 110,51 | -0,44% | +1,02% | 369,88 | 372,73 | -0,77% | +10,02% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 92,66 | 93,08 | -0,45% | -3,42% | 385,33 | 386,64 | -0,34% | -4,31% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-08 | 85,56 | 85,94 | -0,44% | -4,06% | 287,64 | 289,86 | -0,76% | +4,48% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 328,20 | 329,68 | -0,45% | +2,71% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 94,46 | 94,89 | -0,45% | -3,90% | 392,81 | 394,15 | -0,34% | -4,79% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,56 | 11,55 | +0,09% | +7,34% | 48,07 | 47,98 | +0,20% | +6,34% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-08 | 159,86 | 159,67 | +0,12% | +7,38% | 537,43 | 538,53 | -0,20% | +16,94% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-08 | 11,85 | 11,84 | +0,08% | +0,77% | 39,84 | 39,93 | -0,24% | +9,74% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 10,60 | 10,59 | +0,09% | +4,23% | 44,08 | 43,99 | +0,21% | +3,26% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,37 | 11,36 | +0,09% | +6,76% | 47,28 | 47,19 | +0,20% | +5,77% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-08 | 11,13 | 11,13 | 0,00% | +0,18% | 37,42 | 37,54 | -0,32% | +9,10% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 10,42 | 10,41 | +0,10% | +3,58% | 43,33 | 43,24 | +0,21% | +2,62% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-08 | 7,99 | 7,99 | 0,00% | -1,84% | 26,86 | 26,95 | -0,32% | +6,90% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 129,38 | 129,13 | +0,19% | +7,43% | 538,03 | 536,38 | +0,31% | +6,44% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-08 | 131,87 | 131,62 | +0,19% | +7,37% | 443,33 | 443,93 | -0,13% | +16,93% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 118,09 | 117,86 | +0,20% | +4,23% | 491,08 | 489,57 | +0,31% | +3,26% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 126,35 | 126,10 | +0,20% | +7,06% | 525,43 | 523,79 | +0,31% | +6,07% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-08 | 128,77 | 128,52 | +0,19% | +7,00% | 432,91 | 433,47 | -0,13% | +16,52% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 115,32 | 115,10 | +0,19% | +3,86% | 479,56 | 478,10 | +0,30% | +2,90% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 150,82 | 150,72 | +0,07% | +6,01% | 627,18 | 626,06 | +0,18% | +5,03% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-08 | 10,21 | 10,20 | +0,10% | +6,13% | 34,33 | 34,40 | -0,23% | +15,58% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-08 | 5,73 | 5,72 | +0,17% | +2,14% | 19,26 | 19,29 | -0,15% | +11,23% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 105,18 | 105,11 | +0,07% | +2,86% | 437,39 | 436,61 | +0,18% | +1,90% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 142,82 | 142,73 | +0,06% | +5,53% | 593,92 | 592,87 | +0,18% | +4,56% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-08 | 9,67 | 9,67 | 0,00% | +5,57% | 32,51 | 32,62 | -0,32% | +14,97% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 130,37 | 130,29 | +0,06% | +2,39% | 542,14 | 541,20 | +0,17% | +1,44% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-08 | 7,95 | 7,94 | +0,13% | +1,66% | 26,73 | 26,78 | -0,20% | +10,72% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 109,95 | 109,93 | +0,02% | +0,90% | 457,23 | 456,63 | +0,13% | -0,04% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-08 | 108,33 | 108,31 | +0,02% | +0,94% | 364,19 | 365,31 | -0,30% | +9,93% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 100,15 | 100,13 | +0,02% | -2,08% | 416,47 | 415,92 | +0,13% | -2,99% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-08 | 97,48 | 97,46 | +0,02% | -3,19% | 327,72 | 328,71 | -0,30% | +5,43% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 106,94 | 106,92 | +0,02% | +0,45% | 444,71 | 444,12 | +0,13% | -0,48% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-08 | 108,70 | 108,68 | +0,02% | +0,50% | 365,44 | 366,56 | -0,30% | +9,45% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 97,53 | 97,51 | +0,02% | -2,53% | 405,58 | 405,04 | +0,13% | -3,43% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 36,47 | 36,49 | -0,05% | +3,55% | 151,66 | 151,57 | +0,06% | +2,59% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-08 | 38,51 | 38,53 | -0,05% | +3,55% | 129,47 | 129,95 | -0,37% | +12,77% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 30,53 | 30,55 | -0,07% | -2,18% | 126,96 | 126,90 | +0,05% | -3,09% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-08 | 20,38 | 20,39 | -0,05% | -1,92% | 68,52 | 68,77 | -0,37% | +6,81% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 160,58 | 160,69 | -0,07% | +3,06% | 667,77 | 667,47 | +0,04% | +2,11% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-08 | 36,87 | 36,90 | -0,08% | +3,08% | 123,95 | 124,46 | -0,40% | +12,25% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 135,18 | 135,28 | -0,07% | -2,59% | 562,15 | 561,93 | +0,04% | -3,50% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-08 | 26,42 | 26,44 | -0,08% | -2,44% | 88,82 | 89,18 | -0,40% | +6,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-08 | 29,86 | 29,85 | +0,03% | +8,11% | 124,17 | 123,99 | +0,15% | +7,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-08 | 30,48 | 30,47 | +0,03% | +8,16% | 102,47 | 102,77 | -0,29% | +17,79% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-08 | 27,59 | 27,58 | +0,04% | +6,28% | 114,73 | 114,56 | +0,15% | +5,29% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-08 | 28,15 | 28,14 | +0,04% | +7,48% | 117,06 | 116,89 | +0,15% | +6,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-08 | 29,60 | 29,59 | +0,03% | +7,56% | 99,51 | 99,80 | -0,29% | +17,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-08 | 26,03 | 26,02 | +0,04% | +5,73% | 108,25 | 108,08 | +0,15% | +4,75% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 138,47 | 138,32 | +0,11% | +3,13% | 575,83 | 574,55 | +0,22% | +2,17% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-08 | 145,28 | 145,13 | +0,10% | +2,99% | 488,42 | 489,49 | -0,22% | +12,16% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 119,87 | 119,74 | +0,11% | +0,06% | 498,48 | 497,38 | +0,22% | -0,87% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-08 | 101,07 | 100,96 | +0,11% | -0,05% | 339,79 | 340,52 | -0,21% | +8,85% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 132,40 | 132,26 | +0,11% | +2,66% | 550,59 | 549,38 | +0,22% | +1,71% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-08 | 138,84 | 138,70 | +0,10% | +2,53% | 466,77 | 467,81 | -0,22% | +11,66% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 116,24 | 116,12 | +0,10% | -0,39% | 483,38 | 482,34 | +0,22% | -1,31% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 145,97 | 146,09 | -0,08% | +5,59% | 607,02 | 606,83 | +0,03% | +4,61% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-08 | 21,46 | 21,48 | -0,09% | +5,61% | 72,15 | 72,45 | -0,42% | +15,02% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 133,26 | 133,37 | -0,08% | +2,45% | 554,16 | 553,99 | +0,03% | +1,50% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-08 | 12,15 | 12,16 | -0,08% | +2,45% | 40,85 | 41,01 | -0,40% | +11,57% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-08 | 19,99 | 20,01 | -0,10% | +4,99% | 67,20 | 67,49 | -0,42% | +14,34% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 130,93 | 131,04 | -0,08% | +1,89% | 544,47 | 544,31 | +0,03% | +0,95% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-08 | 18,79 | 18,80 | -0,05% | +1,68% | 63,17 | 63,41 | -0,38% | +10,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-08 | 104,76 | 104,75 | +0,01% | +0,02% | 352,19 | 353,30 | -0,31% | +8,93% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-08 | 101,50 | 101,49 | +0,01% | +0,02% | 341,23 | 342,31 | -0,31% | +8,93% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-08 | 105,22 | 105,07 | +0,14% | +7,19% | 437,56 | 436,44 | +0,26% | +6,20% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-08 | 100,57 | 100,43 | +0,14% | +4,00% | 418,22 | 417,17 | +0,25% | +3,04% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-08 | 105,42 | 105,27 | +0,14% | +6,95% | 354,41 | 355,06 | -0,18% | +16,47% | |
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)