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 | 2014-12-09 | 105,37 | 105,72 | -0,33% | -1,81% | 438,92 | 439,64 | -0,16% | -2,44% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-09 | 106,32 | 106,67 | -0,33% | -1,44% | 562,92 | 562,08 | +0,15% | +4,02% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-09 | 10,60 | 10,64 | -0,38% | -1,85% | 36,02 | 35,77 | +0,69% | +8,72% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-09 | 105,90 | 106,24 | -0,32% | -0,20% | 366,83 | 367,47 | -0,18% | +0,97% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-09 | 106,49 | 106,83 | -0,32% | +0,08% | 443,58 | 444,25 | -0,15% | -0,57% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-09 | 106,23 | 106,57 | -0,32% | -0,12% | 442,50 | 443,17 | -0,15% | -0,77% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-09 | 1055,65 | 1059,07 | -0,32% | -1,79% | 4397,31 | 4404,14 | -0,16% | -2,42% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-09 | 1035,75 | 1039,10 | -0,32% | -0,91% | 5483,88 | 5475,33 | +0,16% | +4,57% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-09 | 122,48 | 122,93 | -0,37% | +3,71% | 510,19 | 511,20 | -0,20% | +3,04% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-09 | 124,55 | 125,00 | -0,36% | +4,59% | 518,81 | 519,81 | -0,19% | +3,92% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-09 | 1267,02 | 1271,63 | -0,36% | +5,23% | 5277,77 | 5288,07 | -0,19% | +4,55% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-09 | 1043,77 | 1047,56 | -0,36% | +5,17% | 4347,82 | 4356,28 | -0,19% | +4,49% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-09 | 1034,49 | 1038,24 | -0,36% | 0,00% | 4309,17 | 4317,52 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-09 | 108,84 | 108,83 | +0,01% | +0,06% | 453,37 | 452,57 | +0,18% | -0,59% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-09 | 105,81 | 105,81 | 0,00% | +0,01% | 440,75 | 440,01 | +0,17% | -0,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-09 | 1020,25 | 1020,21 | 0,00% | -1,03% | 4249,85 | 4242,54 | +0,17% | -1,66% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-09 | 1065,86 | 1065,82 | 0,00% | +0,26% | 4439,84 | 4432,21 | +0,17% | -0,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-09 | 109,56 | 109,55 | +0,01% | +1,42% | 308,61 | 308,40 | +0,07% | +2,81% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-09 | 1040,80 | 1040,73 | +0,01% | +0,23% | 493,03 | 492,16 | +0,18% | -4,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-09 | 1000,21 | 1000,17 | 0,00% | 0,00% | 4166,37 | 4159,21 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-09 | 117,53 | 117,62 | -0,08% | +0,71% | 489,57 | 489,12 | +0,09% | +0,06% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-09 | 10,40 | 10,41 | -0,10% | +1,36% | 35,34 | 35,00 | +0,97% | +12,29% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-09 | 10,36 | 10,37 | -0,10% | +1,17% | 43,15 | 43,12 | +0,07% | +0,52% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-09 | 556,24 | 556,64 | -0,07% | +7,55% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-09 | 142,92 | 143,03 | -0,08% | +5,22% | 595,33 | 594,79 | +0,09% | +4,54% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-09 | 1471,05 | 1472,17 | -0,08% | +5,85% | 6127,66 | 6122,02 | +0,09% | +5,17% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-09 | 1070,89 | 1071,71 | -0,08% | +2,26% | 4460,79 | 4456,71 | +0,09% | +1,61% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-09 | 1060,10 | 1060,90 | -0,08% | 0,00% | 4415,85 | 4411,75 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-09 | 105,56 | 105,58 | -0,02% | +3,11% | 439,71 | 439,05 | +0,15% | +2,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-09 | 100,05 | 99,97 | +0,08% | 0,00% | 346,56 | 345,79 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-09 | 100,14 | 100,16 | -0,02% | 0,00% | 417,13 | 416,51 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-09 | 104,06 | 104,08 | -0,02% | +1,95% | 433,46 | 432,82 | +0,15% | +1,29% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-09 | 108,81 | 108,83 | -0,02% | +3,49% | 453,25 | 452,57 | +0,15% | +2,82% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-09 | 1009,13 | 1009,30 | -0,02% | 0,00% | 4203,53 | 4197,17 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-09 | 1113,35 | 1113,54 | -0,02% | +4,19% | 4637,66 | 4630,66 | +0,15% | +3,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-09 | 1033,38 | 1033,56 | -0,02% | 0,00% | 4304,54 | 4298,06 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-09 | 1063,50 | 1063,67 | -0,02% | +4,58% | 4430,01 | 4423,27 | +0,15% | +3,91% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-09 | 1018,16 | 1021,46 | -0,32% | 0,00% | 4241,15 | 4247,74 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-09 | 1027,09 | 1030,31 | -0,31% | -0,07% | 3557,74 | 3563,74 | -0,17% | +1,10% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-09 | 9,81 | 9,83 | -0,20% | -7,19% | 27,63 | 27,67 | -0,15% | -5,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-09 | 9,67 | 9,69 | -0,21% | -7,38% | 28,72 | 28,57 | +0,50% | -4,39% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-09 | 9,62 | 9,64 | -0,21% | -7,23% | 40,07 | 40,09 | -0,04% | -7,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-09 | 9,65 | 9,68 | -0,31% | -7,39% | 51,09 | 51,01 | +0,17% | -2,26% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-09 | 9,49 | 9,51 | -0,21% | -6,50% | 24,62 | 24,83 | -0,84% | -3,42% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-09 | 9,49 | 9,51 | -0,21% | -8,04% | 5,22 | 5,20 | +0,47% | +0,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-09 | 9,43 | 9,45 | -0,21% | -7,73% | 24,24 | 24,13 | +0,44% | -3,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-09 | 9,37 | 9,39 | -0,21% | -7,78% | 4,11 | 4,07 | +0,87% | +2,23% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-09 | 9,45 | 9,48 | -0,32% | -7,71% | 32,11 | 31,87 | +0,75% | +2,23% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-09 | 109,71 | 109,96 | -0,23% | -0,22% | 457,00 | 457,27 | -0,06% | -0,86% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-09 | 481,85 | 483,00 | -0,24% | +2,19% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-09 | 12,14 | 12,16 | -0,16% | -0,25% | 5,32 | 5,27 | +0,92% | +10,57% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-09 | 12,18 | 12,21 | -0,25% | -0,25% | 41,39 | 41,05 | +0,82% | +10,50% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-09 | 1058,53 | 1061,00 | -0,23% | -6,02% | 4409,31 | 4412,17 | -0,06% | -6,62% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-09 | 1038,96 | 1041,31 | -0,23% | -5,48% | 4327,79 | 4330,29 | -0,06% | -6,08% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-09 | 1363,94 | 1367,14 | -0,23% | +0,47% | 4634,40 | 4596,19 | +0,83% | +11,30% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-09 | 1063,42 | 1069,79 | -0,60% | +0,65% | 5630,38 | 5637,04 | -0,12% | +6,23% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-09 | 1017,76 | 1020,14 | -0,23% | -0,67% | 3458,15 | 3429,61 | +0,83% | +10,04% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-09 | 980,78 | 983,04 | -0,23% | -6,07% | 4085,44 | 4087,97 | -0,06% | -6,68% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-09 | 1101,54 | 1104,12 | -0,23% | +0,67% | 3742,81 | 3711,94 | +0,83% | +11,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 35,88 | 35,70 | +0,50% | +9,69% | 121,91 | 120,02 | +1,58% | +21,51% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 27,22 | 27,34 | -0,44% | +20,82% | 113,39 | 113,69 | -0,27% | +20,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,55 | 10,50 | +0,48% | 0,00% | 43,95 | 43,66 | +0,65% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-09 | 33,74 | 33,57 | +0,51% | +9,12% | 114,64 | 112,86 | +1,58% | +20,88% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-09 | 10,20 | 10,24 | -0,39% | 0,00% | 54,00 | 53,96 | +0,09% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 15,41 | 15,48 | -0,45% | +7,39% | 52,36 | 52,04 | +0,61% | +18,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 11,85 | 12,01 | -1,33% | +18,38% | 49,36 | 49,94 | -1,17% | +17,62% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,05 | 10,10 | -0,50% | 0,00% | 41,86 | 42,00 | -0,33% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-09 | 14,68 | 14,75 | -0,47% | +6,84% | 49,88 | 49,59 | +0,59% | +18,35% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 18,99 | 19,22 | -1,20% | +3,15% | 79,10 | 79,93 | -1,03% | +2,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 8,33 | 8,36 | -0,36% | -7,13% | 34,70 | 34,77 | -0,19% | -7,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-09 | 9,96 | 9,99 | -0,30% | -5,05% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 23,54 | 23,60 | -0,25% | -6,81% | 79,98 | 79,34 | +0,81% | +3,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 18,26 | 18,49 | -1,24% | +2,64% | 76,06 | 76,89 | -1,08% | +1,98% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 8,13 | 8,16 | -0,37% | -7,61% | 33,87 | 33,93 | -0,20% | -8,21% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-09 | 22,63 | 22,70 | -0,31% | -7,33% | 76,89 | 76,32 | +0,76% | +2,66% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 27,02 | 27,03 | -0,04% | +10,78% | 112,55 | 112,40 | +0,13% | +10,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-09 | 11,34 | 11,34 | 0,00% | +10,53% | 38,53 | 38,12 | +1,07% | +22,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 33,49 | 33,18 | +0,93% | +0,06% | 113,79 | 111,55 | +2,01% | +10,84% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 24,97 | 24,98 | -0,04% | +10,24% | 104,01 | 103,88 | +0,13% | +9,53% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-09 | 30,95 | 30,66 | +0,95% | -0,45% | 105,16 | 103,08 | +2,02% | +10,28% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-09 | 12,58 | 12,57 | +0,08% | +5,98% | 52,40 | 52,27 | +0,25% | +5,30% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 15,33 | 15,32 | +0,07% | +7,50% | 63,86 | 63,71 | +0,23% | +6,81% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 14,48 | 14,47 | +0,07% | +6,94% | 60,32 | 60,17 | +0,24% | +6,25% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 15,74 | 15,75 | -0,06% | +2,61% | 65,56 | 65,50 | +0,10% | +1,95% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-09 | 11,30 | 11,31 | -0,09% | +2,45% | 38,40 | 38,02 | +0,98% | +13,49% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 14,65 | 14,65 | 0,00% | +2,09% | 61,02 | 60,92 | +0,17% | +1,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 10,67 | 10,80 | -1,20% | 0,00% | 44,45 | 44,91 | -1,04% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 9,87 | 9,89 | -0,20% | +3,89% | 41,11 | 41,13 | -0,03% | +3,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-09 | 14,34 | 14,37 | -0,21% | +6,30% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-09 | 13,23 | 13,26 | -0,23% | +4,09% | 44,95 | 44,58 | +0,84% | +15,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 10,23 | 10,35 | -1,16% | +0,10% | 42,61 | 43,04 | -0,99% | +74,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 9,50 | 9,52 | -0,21% | +3,37% | 39,57 | 39,59 | -0,04% | +2,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-09 | 12,68 | 12,71 | -0,24% | +3,59% | 43,08 | 42,73 | +0,83% | +14,76% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 12,35 | 12,33 | +0,16% | +7,39% | 51,44 | 51,27 | +0,33% | +6,70% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 12,56 | 12,54 | +0,16% | +7,63% | 42,68 | 42,16 | +1,23% | +19,22% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 11,95 | 11,93 | +0,17% | +6,98% | 49,78 | 49,61 | +0,34% | +6,29% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-09 | 12,11 | 12,09 | +0,17% | +7,07% | 41,15 | 40,65 | +1,24% | +18,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 25,35 | 25,30 | +0,20% | +6,92% | 105,59 | 105,21 | +0,37% | +6,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 26,94 | 26,89 | +0,19% | +7,03% | 91,54 | 90,40 | +1,26% | +18,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 23,43 | 23,38 | +0,21% | +6,40% | 97,60 | 97,23 | +0,38% | +5,72% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-09 | 25,00 | 24,95 | +0,20% | +6,52% | 84,94 | 83,88 | +1,27% | +18,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-09 | 19,81 | 19,87 | -0,30% | +2,80% | 67,31 | 66,80 | +0,76% | +13,88% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-09 | 14,12 | 14,16 | -0,28% | +2,54% | 58,82 | 58,88 | -0,11% | +1,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-09 | 16,00 | 16,05 | -0,31% | +3,29% | 84,71 | 84,57 | +0,17% | +9,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-09 | 11,81 | 11,84 | -0,25% | +5,35% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 21,40 | 21,46 | -0,28% | +3,33% | 72,71 | 72,15 | +0,79% | +14,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-09 | 15,26 | 15,30 | -0,26% | +3,11% | 63,57 | 63,62 | -0,09% | +2,44% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 15,98 | 16,18 | -1,24% | +13,82% | 66,56 | 67,28 | -1,07% | +13,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 12,98 | 12,92 | +0,46% | +7,81% | 54,07 | 53,73 | +0,63% | +7,11% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 13,27 | 13,21 | +0,45% | +7,89% | 45,09 | 44,41 | +1,53% | +19,51% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 12,64 | 12,58 | +0,48% | +7,21% | 52,65 | 52,31 | +0,65% | +6,52% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 11,91 | 11,93 | -0,17% | +2,58% | 40,47 | 40,11 | +0,90% | +13,64% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 12,27 | 12,41 | -1,13% | +12,98% | 51,11 | 51,61 | -0,96% | +12,26% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,34 | 10,35 | -0,10% | +1,77% | 43,07 | 43,04 | +0,07% | +1,12% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 30,26 | 30,20 | +0,20% | +5,95% | 102,82 | 101,53 | +1,27% | +17,37% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-09 | 28,26 | 28,21 | +0,18% | +5,37% | 96,02 | 94,84 | +1,25% | +16,72% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-09 | 14,01 | 14,05 | -0,28% | +6,06% | 39,46 | 39,55 | -0,23% | +7,51% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 187,95 | 188,51 | -0,30% | +2,79% | 782,91 | 783,92 | -0,13% | +2,13% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 28,24 | 28,32 | -0,28% | +3,03% | 95,95 | 95,21 | +0,78% | +14,13% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 21,41 | 21,67 | -1,20% | +13,52% | 89,18 | 90,11 | -1,03% | +12,79% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-09 | 26,53 | 26,61 | -0,30% | +2,47% | 90,14 | 89,46 | +0,76% | +13,51% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-09 | 190,22 | 190,22 | 0,00% | +0,21% | 1007,14 | 1002,33 | +0,48% | +5,76% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-09 | 150,82 | 150,82 | 0,00% | +0,06% | 512,46 | 507,04 | +1,07% | +10,84% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-09 | 183,37 | 183,37 | 0,00% | -0,04% | 970,87 | 966,23 | +0,48% | +5,49% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-09 | 145,85 | 145,85 | 0,00% | -0,20% | 495,57 | 490,33 | +1,07% | +10,56% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,20 | 10,20 | 0,00% | +1,19% | 42,49 | 42,42 | +0,17% | +0,54% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 12,79 | 12,79 | 0,00% | +1,43% | 43,46 | 43,00 | +1,07% | +12,36% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 9,64 | 9,74 | -1,03% | +11,70% | 40,16 | 40,50 | -0,86% | +10,98% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-09 | 11,95 | 11,96 | -0,08% | +0,84% | 40,60 | 40,21 | +0,98% | +11,71% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-09 | 18,29 | 18,27 | +0,11% | +5,36% | 62,15 | 61,42 | +1,18% | +16,71% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 13,81 | 13,92 | -0,79% | +16,15% | 57,53 | 57,89 | -0,62% | +15,40% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-09 | 17,11 | 17,09 | +0,12% | +4,84% | 58,14 | 57,45 | +1,19% | +16,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 185,79 | 185,43 | +0,19% | +6,56% | 773,91 | 771,11 | +0,36% | +5,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 70,99 | 70,86 | +0,18% | +6,69% | 241,21 | 238,22 | +1,25% | +18,18% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-09 | 11,00 | 10,98 | +0,18% | +6,80% | 58,24 | 57,86 | +0,66% | +12,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 54,35 | 54,76 | -0,75% | +17,54% | 226,40 | 227,72 | -0,58% | +16,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-09 | 67,36 | 67,24 | +0,18% | +6,15% | 228,88 | 226,05 | +1,25% | +17,58% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 116,75 | 116,89 | -0,12% | +4,32% | 486,32 | 486,09 | +0,05% | +3,65% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-09 | 101,49 | 101,61 | -0,12% | 0,00% | 344,84 | 341,60 | +0,95% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 113,99 | 114,13 | -0,12% | +3,79% | 474,82 | 474,61 | +0,05% | +3,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-09 | 89,71 | 89,64 | +0,08% | -7,74% | 304,82 | 301,36 | +1,15% | +2,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-09 | 86,08 | 86,02 | +0,07% | -14,00% | 292,48 | 289,19 | +1,14% | -4,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-09 | 364,84 | 367,24 | -0,65% | +2,21% | 1519,74 | 1527,17 | -0,49% | +1,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-09 | 364,84 | 367,24 | -0,65% | +2,21% | 1519,74 | 1527,17 | -0,49% | +1,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-09 | 108,96 | 109,87 | -0,83% | +3,60% | 453,87 | 456,89 | -0,66% | +2,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-09 | 122,91 | 123,93 | -0,82% | +1,24% | 511,98 | 515,36 | -0,66% | +0,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-09 | 150,93 | 150,97 | -0,03% | +5,55% | 512,83 | 507,55 | +1,04% | +16,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-09 | 106,56 | 107,73 | -1,09% | +12,04% | 443,88 | 448,00 | -0,92% | +11,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-09 | 134,18 | 134,21 | -0,02% | +1,47% | 455,92 | 451,20 | +1,05% | +12,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-09 | 214,96 | 215,14 | -0,08% | +8,55% | 895,42 | 894,66 | +0,08% | +7,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-09 | 113,17 | 113,27 | -0,09% | +6,52% | 471,41 | 471,03 | +0,08% | +5,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-09 | 176,75 | 176,69 | +0,03% | +8,25% | 736,25 | 734,76 | +0,20% | +7,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-09 | 112,69 | 112,65 | +0,04% | +6,08% | 469,41 | 468,45 | +0,20% | +5,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-09 | 165,31 | 165,27 | +0,02% | +7,71% | 688,60 | 687,27 | +0,19% | +7,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-09 | 199,63 | 199,81 | -0,09% | +8,01% | 831,56 | 830,91 | +0,08% | +7,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-09 | 285,31 | 290,77 | -1,88% | +9,68% | 1188,46 | 1209,17 | -1,71% | +8,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-09 | 88,18 | 88,91 | -0,82% | -0,66% | 299,62 | 298,91 | +0,24% | +10,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-09 | 80,32 | 81,13 | -1,00% | -5,05% | 334,57 | 337,38 | -0,83% | -5,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-09 | 85,82 | 85,75 | +0,08% | -14,01% | 291,60 | 288,28 | +1,15% | -4,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-09 | 143,54 | 143,43 | +0,08% | -7,77% | 487,72 | 482,20 | +1,15% | +2,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-09 | 75,74 | 75,68 | +0,08% | -14,16% | 315,50 | 314,71 | +0,25% | -14,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-09 | 93,03 | 92,93 | +0,11% | -7,26% | 316,10 | 312,42 | +1,18% | +2,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-09 | 295,94 | 301,61 | -1,88% | +15,21% | 1005,54 | 1013,98 | -0,83% | +27,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-09 | 94,50 | 95,07 | -0,60% | +0,57% | 393,64 | 395,35 | -0,43% | -0,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-09 | 32,71 | 32,91 | -0,61% | -4,77% | 136,25 | 136,86 | -0,44% | -5,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-09 | 91,82 | 92,37 | -0,60% | +0,08% | 382,48 | 384,12 | -0,43% | -0,57% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-09 | 151,46 | 152,93 | -0,96% | +3,78% | 630,91 | 635,96 | -0,79% | +3,11% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-09 | 84,72 | 85,42 | -0,82% | +1,74% | 352,90 | 355,22 | -0,65% | +1,09% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-09 | 430,67 | 434,17 | -0,81% | +4,31% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-09 | 151,55 | 152,80 | -0,82% | +3,60% | 631,28 | 635,42 | -0,65% | +2,93% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-09 | 554,40 | 558,16 | -0,67% | -4,42% | 2309,35 | 2321,11 | -0,51% | -5,03% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-09 | 219,28 | 220,77 | -0,67% | -8,96% | 913,41 | 918,07 | -0,51% | -9,55% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-09 | 527,48 | 531,07 | -0,68% | -4,89% | 2197,22 | 2208,45 | -0,51% | -5,51% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-09 | 95,76 | 96,69 | -0,96% | +1,85% | 398,89 | 402,08 | -0,80% | +1,19% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-09 | 138,86 | 140,20 | -0,96% | +3,16% | 578,42 | 583,02 | -0,79% | +2,50% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-09 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-09 | 12,19 | 12,17 | +0,16% | +8,74% | 41,42 | 40,91 | +1,23% | +20,46% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 15,00 | 15,21 | -1,38% | +16,28% | 62,48 | 63,25 | -1,21% | +15,53% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-09 | 14,37 | 14,42 | -0,35% | +5,27% | 48,83 | 48,48 | +0,72% | +16,62% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 11,26 | 11,41 | -1,31% | +12,26% | 46,90 | 47,45 | -1,15% | +11,54% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-09 | 10,28 | 10,31 | -0,29% | 0,00% | 34,93 | 34,66 | +0,77% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-09 | 13,76 | 13,77 | -0,07% | 0,00% | 57,32 | 57,26 | +0,10% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-09 | 10,56 | 10,61 | -0,47% | 0,00% | 35,88 | 35,67 | +0,59% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 17,65 | 17,95 | -1,67% | +20,31% | 73,52 | 74,65 | -1,51% | +19,54% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 12,79 | 12,88 | -0,70% | +8,76% | 53,28 | 53,56 | -0,53% | +8,06% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-09 | 17,67 | 17,79 | -0,67% | +8,81% | 60,04 | 59,81 | +0,39% | +20,53% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 16,94 | 17,23 | -1,68% | +19,80% | 70,56 | 71,65 | -1,52% | +19,03% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-09 | 8,57 | 8,55 | +0,23% | -3,71% | 29,12 | 28,74 | +1,30% | +6,67% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-09 | 8,99 | 9,06 | -0,77% | +6,39% | 37,45 | 37,68 | -0,61% | +5,71% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 28,02 | 28,06 | -0,14% | +11,10% | 116,72 | 116,69 | +0,02% | +10,39% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 10,87 | 10,87 | 0,00% | 0,00% | 45,28 | 45,20 | +0,17% | -0,64% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 10,10 | 10,10 | 0,00% | 0,00% | 42,07 | 42,00 | +0,17% | -0,64% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 25,21 | 25,24 | -0,12% | +3,15% | 105,01 | 104,96 | +0,05% | +2,49% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 11,74 | 11,76 | -0,17% | +2,98% | 48,90 | 48,90 | 0,00% | +2,32% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 17,61 | 17,69 | -0,45% | +3,28% | 73,35 | 73,56 | -0,28% | +2,62% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 34,82 | 34,99 | -0,49% | +2,96% | 145,04 | 145,51 | -0,32% | +2,29% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-09 | 13,18 | 13,11 | +0,53% | -0,75% | 44,78 | 44,07 | +1,61% | +9,94% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 11,50 | 11,56 | -0,52% | +14,43% | 47,90 | 48,07 | -0,35% | +13,69% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-09 | 11,81 | 11,87 | -0,51% | +1,29% | 40,13 | 39,91 | +0,56% | +12,20% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-09 | 11,89 | 11,82 | +0,59% | -6,23% | 40,40 | 39,74 | +1,67% | +3,87% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 11,15 | 11,16 | -0,09% | +2,48% | 46,45 | 46,41 | +0,08% | +1,82% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-09 | 10,99 | 11,00 | -0,09% | +4,77% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-09 | 10,10 | 10,05 | +0,50% | -3,07% | 34,32 | 33,79 | +1,57% | +7,37% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,63 | 10,64 | -0,09% | +1,82% | 44,28 | 44,25 | +0,07% | +1,16% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-09 | 14,62 | 14,57 | +0,34% | +6,17% | 49,68 | 48,98 | +1,41% | +17,61% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-09 | 10,86 | 10,86 | 0,00% | 0,00% | 36,90 | 36,51 | +1,07% | +10,77% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 17,77 | 18,05 | -1,55% | +13,84% | 74,02 | 75,06 | -1,39% | +13,10% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-09 | 12,10 | 12,17 | -0,58% | +3,07% | 41,11 | 40,91 | +0,49% | +14,17% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-09 | 111,78 | 111,80 | -0,02% | +3,68% | 61,52 | 61,12 | +0,66% | +13,16% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 29,71 | 29,73 | -0,07% | +9,15% | 123,76 | 123,63 | +0,10% | +8,44% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 11,21 | 11,22 | -0,09% | +8,73% | 46,70 | 46,66 | +0,08% | +8,03% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,51 | 10,52 | -0,10% | +4,79% | 43,78 | 43,75 | +0,07% | +4,11% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-09 | 10,40 | 10,38 | +0,19% | +2,26% | 35,34 | 34,90 | +1,26% | +13,28% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-09 | 11,11 | 11,11 | 0,00% | +2,30% | 38,48 | 38,43 | +0,14% | +3,50% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 18,00 | 18,08 | -0,44% | +13,71% | 74,98 | 75,19 | -0,27% | +12,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 13,12 | 13,11 | +0,08% | +2,50% | 54,65 | 54,52 | +0,24% | +1,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-09 | 18,42 | 18,41 | +0,05% | +2,39% | 62,59 | 61,89 | +1,12% | +13,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 16,89 | 16,97 | -0,47% | +12,90% | 70,36 | 70,57 | -0,30% | +12,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-09 | 17,28 | 17,27 | +0,06% | +1,71% | 58,71 | 58,06 | +1,13% | +12,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-09 | 12,78 | 12,82 | -0,31% | -1,16% | 43,42 | 43,10 | +0,75% | +9,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-09 | 32,54 | 32,64 | -0,31% | -1,60% | 110,56 | 109,73 | +0,76% | +9,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 17,12 | 17,16 | -0,23% | +4,26% | 71,31 | 71,36 | -0,07% | +3,59% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 15,71 | 15,75 | -0,25% | +3,70% | 65,44 | 65,50 | -0,09% | +3,03% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 5,59 | 5,59 | 0,00% | -0,53% | 23,29 | 23,25 | +0,17% | -1,17% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 10,39 | 10,39 | 0,00% | -1,24% | 43,28 | 43,21 | +0,17% | -1,87% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 10,16 | 10,17 | -0,10% | 0,00% | 42,32 | 42,29 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 10,12 | 10,13 | -0,10% | 0,00% | 42,15 | 42,13 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-09 | 11,38 | 11,40 | -0,18% | +9,85% | 38,67 | 38,33 | +0,89% | +21,68% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 12,13 | 12,18 | -0,41% | +14,11% | 50,53 | 50,65 | -0,24% | +13,38% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,67 | 10,66 | +0,09% | +2,89% | 44,45 | 44,33 | +0,26% | +2,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-09 | 10,76 | 10,74 | +0,19% | +2,77% | 36,56 | 36,11 | +1,26% | +13,84% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 11,81 | 11,85 | -0,34% | +13,34% | 49,19 | 49,28 | -0,17% | +12,61% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,38 | 10,37 | +0,10% | +2,17% | 43,24 | 43,12 | +0,27% | +1,51% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-09 | 10,47 | 10,46 | +0,10% | +2,05% | 35,58 | 35,17 | +1,16% | +13,04% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 15,35 | 15,37 | -0,13% | +4,28% | 63,94 | 63,92 | +0,04% | +3,61% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 14,19 | 14,21 | -0,14% | +3,58% | 59,11 | 59,09 | +0,03% | +2,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-09 | 13,10 | 13,12 | -0,15% | +2,66% | 45,38 | 45,38 | -0,01% | +3,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 23,71 | 23,86 | -0,63% | +14,10% | 98,76 | 99,22 | -0,46% | +13,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 21,26 | 21,30 | -0,19% | +2,90% | 88,56 | 88,58 | -0,02% | +2,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-09 | 29,33 | 29,37 | -0,14% | +2,77% | 99,66 | 98,74 | +0,93% | +13,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-09 | 22,17 | 22,21 | -0,18% | +2,50% | 75,33 | 74,67 | +0,89% | +13,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 23,21 | 23,36 | -0,64% | +13,27% | 96,68 | 97,14 | -0,47% | +12,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-09 | 20,86 | 20,89 | -0,14% | +2,10% | 86,89 | 86,87 | +0,02% | +1,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-09 | 14,16 | 14,19 | -0,21% | +4,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-09 | 28,71 | 28,76 | -0,17% | +2,03% | 97,55 | 96,69 | +0,89% | +13,02% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-09 | 11,39 | 11,44 | -0,44% | +0,35% | 39,45 | 39,57 | -0,29% | +1,53% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 12,58 | 12,70 | -0,94% | +11,72% | 52,40 | 52,81 | -0,78% | +11,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 11,43 | 11,47 | -0,35% | +0,53% | 47,61 | 47,70 | -0,18% | -0,12% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-09 | 11,58 | 11,62 | -0,34% | +0,70% | 39,35 | 39,07 | +0,72% | +11,55% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 12,33 | 12,44 | -0,88% | +10,98% | 51,36 | 51,73 | -0,72% | +10,27% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-09 | 11,33 | 11,38 | -0,44% | -0,09% | 38,50 | 38,26 | +0,62% | +10,68% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 11,50 | 11,62 | -1,03% | +9,52% | 47,90 | 48,32 | -0,87% | +8,82% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-09 | 14,23 | 14,30 | -0,49% | -1,32% | 48,35 | 48,08 | +0,57% | +9,32% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 11,07 | 11,18 | -0,98% | +8,96% | 46,11 | 46,49 | -0,82% | +8,26% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-09 | 16,44 | 16,57 | -0,78% | -0,90% | 55,86 | 55,71 | +0,27% | +9,77% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-09 | 17,28 | 17,41 | -0,75% | -1,54% | 58,71 | 58,53 | +0,31% | +9,07% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-09 | 11,56 | 11,56 | 0,00% | -0,26% | 39,28 | 38,86 | +1,07% | +10,49% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-09 | 10,59 | 10,59 | 0,00% | -1,12% | 35,98 | 35,60 | +1,07% | +9,53% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-09 | 15,40 | 15,42 | -0,13% | +3,08% | 52,33 | 51,84 | +0,94% | +14,19% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-09 | 10,30 | 10,32 | -0,19% | -6,96% | 42,90 | 42,92 | -0,03% | -7,55% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-09 | 11,07 | 11,07 | 0,00% | +1,19% | 46,11 | 46,03 | +0,17% | +0,54% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-09 | 49,53 | 49,55 | -0,04% | +3,36% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 12,26 | 12,29 | -0,24% | -3,62% | 51,07 | 51,11 | -0,08% | -4,24% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-09 | 51,69 | 51,80 | -0,21% | -1,90% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-09 | 47,44 | 47,55 | -0,23% | -6,85% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-09 | 9,98 | 10,14 | -1,58% | -2,25% | 41,57 | 42,17 | -1,41% | -2,88% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-09 | 9,54 | 9,57 | -0,31% | -2,75% | 39,74 | 39,80 | -0,15% | -3,38% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-09 | 41,49 | 41,65 | -0,38% | +1,67% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-09 | 18,02 | 17,97 | +0,28% | -1,69% | 61,23 | 60,41 | +1,35% | +8,90% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-09 | 25,70 | 25,69 | +0,04% | +9,55% | 107,05 | 106,83 | +0,21% | +8,84% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-09 | 25,06 | 25,01 | +0,20% | +7,42% | 104,39 | 104,00 | +0,37% | +6,72% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-09 | 36,65 | 36,67 | -0,05% | +6,60% | 152,67 | 152,49 | +0,11% | +5,92% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-09 | 13,28 | 13,19 | +0,68% | +0,45% | 45,12 | 44,34 | +1,76% | +11,28% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-09 | 32,53 | 32,78 | -0,76% | +5,17% | 110,53 | 110,20 | +0,30% | +16,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-09 | 12,03 | 12,07 | -0,33% | +5,90% | 40,88 | 40,58 | +0,73% | +17,31% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-09 | 9,99 | 10,05 | -0,60% | +5,38% | 41,61 | 41,79 | -0,43% | +4,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-09 | 13,47 | 13,40 | +0,52% | -4,81% | 45,77 | 45,05 | +1,60% | +5,45% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-09 | 13,47 | 13,51 | -0,30% | +6,15% | 45,77 | 45,42 | +0,77% | +17,58% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-09 | 15,18 | 15,14 | +0,26% | +4,55% | 51,58 | 50,90 | +1,33% | +15,81% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-09 | 14,69 | 14,79 | -0,68% | +5,84% | 61,19 | 61,50 | -0,51% | +5,15% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-09 | 12,56 | 12,64 | -0,63% | +5,28% | 52,32 | 52,56 | -0,47% | +4,60% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-09 | 82,90 | 83,09 | -0,23% | +1,56% | 345,32 | 345,53 | -0,06% | +0,90% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-09 | 111,20 | 111,44 | -0,22% | +1,70% | 377,83 | 374,65 | +0,85% | +12,66% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-09 | 77,66 | 77,83 | -0,22% | +0,19% | 323,49 | 323,66 | -0,05% | -0,45% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-09 | 15,73 | 15,69 | +0,25% | +4,80% | 53,45 | 52,75 | +1,33% | +16,09% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-09 | 17,52 | 17,48 | +0,23% | +4,53% | 59,53 | 58,77 | +1,30% | +15,80% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-09 | 1029,00 | 1027,36 | +0,16% | +6,47% | 3496,34 | 3453,88 | +1,23% | +17,94% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-09 | 515,43 | 514,61 | +0,16% | +3,44% | 1751,33 | 1730,07 | +1,23% | +14,59% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-09 | 2046,84 | 2058,19 | -0,55% | +7,02% | 8526,11 | 8558,98 | -0,38% | +6,33% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-09 | 376,57 | 378,65 | -0,55% | +3,19% | 1568,60 | 1574,62 | -0,38% | +2,52% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-09 | 880,21 | 882,06 | -0,21% | +10,73% | 3666,51 | 3668,05 | -0,04% | +10,02% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-09 | 763,81 | 771,81 | -1,04% | +9,86% | 3181,65 | 3209,57 | -0,87% | +9,16% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-09 | 598,80 | 605,07 | -1,04% | +8,11% | 2494,30 | 2516,18 | -0,87% | +7,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-09 | 854,32 | 854,53 | -0,02% | +9,12% | 3558,67 | 3553,56 | +0,14% | +8,42% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-09 | 419,10 | 419,20 | -0,02% | +7,41% | 1745,76 | 1743,24 | +0,14% | +6,71% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-09 | 936,37 | 938,28 | -0,20% | +9,69% | 3900,45 | 3901,84 | -0,04% | +8,99% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-09 | 469,36 | 470,32 | -0,20% | +5,38% | 1955,12 | 1955,83 | -0,04% | +4,71% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-09 | 2066,16 | 2077,58 | -0,55% | +7,75% | 7020,40 | 6984,62 | +0,51% | +19,36% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-09 | 626,68 | 630,15 | -0,55% | +1,95% | 2129,33 | 2118,50 | +0,51% | +12,93% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-09 | 270,18 | 270,37 | -0,07% | +12,36% | 1125,43 | 1124,33 | +0,10% | +11,64% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-09 | 122,90 | 122,98 | -0,07% | +10,10% | 511,94 | 511,41 | +0,10% | +9,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-09 | 1023,32 | 1021,99 | +0,13% | +12,26% | 4262,64 | 4249,95 | +0,30% | +11,54% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-09 | 490,66 | 490,02 | +0,13% | +9,55% | 2043,84 | 2037,75 | +0,30% | +8,84% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-09 | 315,72 | 316,15 | -0,14% | +9,19% | 1315,13 | 1314,71 | +0,03% | +8,49% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-09 | 958,20 | 960,50 | -0,24% | +8,21% | 3991,38 | 3994,24 | -0,07% | +7,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-09 | 699,79 | 701,47 | -0,24% | +7,29% | 2914,98 | 2917,06 | -0,07% | +6,59% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-09 | 399,84 | 404,26 | -1,09% | +15,11% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-09 | 118,88 | 119,09 | -0,18% | +4,43% | 403,93 | 400,37 | +0,89% | +15,68% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-09 | 174,15 | 174,14 | +0,01% | +6,33% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-09 | 186,38 | 186,29 | +0,05% | +9,46% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-09 | 11,80 | 11,80 | 0,00% | +9,56% | 49,15 | 49,07 | +0,17% | +8,86% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-09 | 47,63 | 47,64 | -0,02% | +11,10% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-09 | 269,79 | 269,85 | -0,02% | +7,22% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-09 | 13,36 | 13,37 | -0,07% | +9,69% | 55,65 | 55,60 | +0,09% | +8,98% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-09 | 15,50 | 15,52 | -0,13% | +11,91% | 64,57 | 64,54 | +0,04% | +11,19% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-09 | 59,49 | 59,55 | -0,10% | +10,41% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-09 | 14,40 | 14,44 | -0,28% | +2,20% | 48,93 | 48,55 | +0,79% | +13,21% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-09 | 46,62 | 47,15 | -1,12% | +11,85% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-09 | 44,80 | 44,91 | -0,24% | +3,70% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-09 | 10,78 | 10,83 | -0,46% | +18,20% | 44,90 | 45,04 | -0,29% | +17,44% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-09 | 13,33 | 13,28 | +0,38% | +6,47% | 45,29 | 44,65 | +1,45% | +17,94% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-09 | 40,39 | 40,26 | +0,32% | +7,88% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-09 | 13,12 | 13,15 | -0,23% | -4,79% | 44,58 | 44,21 | +0,84% | +5,47% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-09 | 14,02 | 14,18 | -1,13% | +11,36% | 58,40 | 58,97 | -0,96% | +10,64% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-09 | 17,34 | 17,38 | -0,23% | +0,35% | 58,92 | 58,43 | +0,84% | +11,16% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-09 | 50,15 | 50,27 | -0,24% | +1,64% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-09 | 153,57 | 153,64 | -0,05% | -0,25% | 639,70 | 638,91 | +0,12% | -0,89% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-09 | 251,83 | 251,45 | +0,15% | +6,60% | 1049,00 | 1045,65 | +0,32% | +5,91% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-09 | 13,92 | 13,91 | +0,07% | +6,58% | 57,98 | 57,84 | +0,24% | +5,90% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-09 | 192,78 | 192,50 | +0,15% | +7,14% | 803,02 | 800,51 | +0,31% | +6,45% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-09 | 262,04 | 263,22 | -0,45% | +4,83% | 1091,53 | 1094,60 | -0,28% | +4,15% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-09 | 94,93 | 94,39 | +0,57% | +11,08% | 395,43 | 392,52 | +0,74% | +10,37% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-09 | 116,90 | 117,70 | -0,68% | +3,77% | 486,95 | 489,45 | -0,51% | +3,10% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-09 | 121,25 | 121,48 | -0,19% | +3,35% | 420,00 | 420,19 | -0,04% | +4,56% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-09 | 123,23 | 123,45 | -0,18% | +3,61% | 513,32 | 513,37 | -0,01% | +2,94% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-09 | 103,74 | 103,93 | -0,18% | -2,33% | 432,13 | 432,19 | -0,01% | -2,95% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 17,72 | 17,73 | -0,06% | +3,50% | 73,81 | 73,73 | +0,11% | +2,84% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-09 | 141,65 | 141,66 | -0,01% | +8,94% | 481,30 | 476,25 | +1,06% | +20,68% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-09 | 20,02 | 20,02 | 0,00% | +8,92% | 83,39 | 83,25 | +0,17% | +8,22% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-09 | 16,74 | 16,74 | 0,00% | +5,68% | 69,73 | 69,61 | +0,17% | +5,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-09 | 18,97 | 18,97 | 0,00% | +8,40% | 79,02 | 78,89 | +0,17% | +7,70% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-09 | 15,92 | 15,92 | 0,00% | +5,22% | 66,31 | 66,20 | +0,17% | +4,54% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-09 | 108,91 | 108,93 | -0,02% | 0,00% | 453,67 | 452,99 | +0,15% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-09 | 6,94 | 6,94 | 0,00% | +8,61% | 28,91 | 28,86 | +0,17% | +7,91% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-09 | 11,16 | 11,16 | 0,00% | +11,38% | 46,49 | 46,41 | +0,17% | +10,66% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-09 | 10,44 | 10,45 | -0,10% | +10,71% | 43,49 | 43,46 | +0,07% | +10,00% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-09 | 118,30 | 118,56 | -0,22% | +6,41% | 492,78 | 493,03 | -0,05% | +5,73% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-09 | 107,21 | 107,44 | -0,21% | +1,18% | 446,58 | 446,79 | -0,05% | +0,53% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-09 | 121,79 | 121,79 | 0,00% | -0,28% | 507,32 | 506,46 | +0,17% | -0,92% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-09 | 116,43 | 116,44 | -0,01% | -0,39% | 484,99 | 484,22 | +0,16% | -1,03% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-09 | 7,22 | 7,22 | 0,00% | +1,69% | 30,07 | 30,02 | +0,17% | +1,04% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-09 | 4,37 | 4,37 | 0,00% | -0,91% | 18,20 | 18,17 | +0,17% | -1,55% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-09 | 6,81 | 6,81 | 0,00% | +1,19% | 28,37 | 28,32 | +0,17% | +0,54% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 115,96 | 116,70 | -0,63% | +3,42% | 483,03 | 485,30 | -0,47% | +2,75% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-09 | 116,33 | 117,07 | -0,63% | +3,47% | 395,27 | 393,58 | +0,43% | +14,62% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 113,37 | 114,08 | -0,62% | +3,05% | 472,24 | 474,40 | -0,46% | +2,39% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-09 | 476,50 | 479,46 | -0,62% | +5,40% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-09 | 113,72 | 114,44 | -0,63% | +3,09% | 386,40 | 384,74 | +0,43% | +14,20% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-09 | 101,80 | 102,62 | -0,80% | +14,77% | 424,05 | 426,75 | -0,63% | +14,03% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-09 | 119,74 | 119,57 | +0,14% | +3,58% | 406,85 | 401,98 | +1,21% | +14,74% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-09 | 115,89 | 115,73 | +0,14% | +3,06% | 393,77 | 389,07 | +1,21% | +14,16% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 102,51 | 103,09 | -0,56% | +0,48% | 427,00 | 428,70 | -0,40% | -0,17% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-09 | 103,13 | 103,72 | -0,57% | +0,42% | 350,42 | 348,70 | +0,49% | +11,24% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 101,27 | 101,85 | -0,57% | -0,03% | 421,84 | 423,54 | -0,40% | -0,67% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-09 | 101,94 | 102,53 | -0,58% | -0,09% | 346,37 | 344,70 | +0,49% | +10,68% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-09 | 85,05 | 85,54 | -0,57% | -6,52% | 288,98 | 287,58 | +0,49% | +3,55% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 109,03 | 109,26 | -0,21% | +5,40% | 454,16 | 454,36 | -0,04% | +4,73% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-09 | 109,66 | 109,90 | -0,22% | +5,40% | 372,60 | 369,47 | +0,85% | +16,76% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 107,70 | 107,92 | -0,20% | +4,86% | 448,62 | 448,79 | -0,04% | +4,18% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-09 | 108,38 | 108,61 | -0,21% | +4,88% | 368,25 | 365,14 | +0,85% | +16,18% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-09 | 94,00 | 94,20 | -0,21% | -0,17% | 319,39 | 316,69 | +0,85% | +10,59% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 90,29 | 90,30 | -0,01% | -5,22% | 376,10 | 375,51 | +0,16% | -5,83% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-09 | 91,32 | 91,33 | -0,01% | -5,05% | 310,29 | 307,04 | +1,06% | +5,18% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 89,22 | 89,23 | -0,01% | -5,69% | 371,65 | 371,06 | +0,16% | -6,29% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-09 | 90,28 | 90,29 | -0,01% | -5,54% | 306,75 | 303,55 | +1,06% | +4,64% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-09 | 77,15 | 77,16 | -0,01% | -11,42% | 262,14 | 259,40 | +1,05% | -1,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 28,36 | 28,38 | -0,07% | -0,28% | 118,13 | 118,02 | +0,10% | -0,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-09 | 26,54 | 26,56 | -0,08% | -0,23% | 90,18 | 89,29 | +0,99% | +10,53% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-09 | 21,40 | 21,42 | -0,09% | -5,18% | 89,14 | 89,08 | +0,07% | -5,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-09 | 10,58 | 10,59 | -0,09% | -5,11% | 35,95 | 35,60 | +0,97% | +5,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 27,48 | 27,50 | -0,07% | -0,61% | 114,47 | 114,36 | +0,10% | -1,26% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-09 | 112,94 | 113,01 | -0,06% | +1,53% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-09 | 25,65 | 25,67 | -0,08% | -0,58% | 87,15 | 86,30 | +0,99% | +10,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-09 | 14,13 | 14,14 | -0,07% | -5,48% | 58,86 | 58,80 | +0,10% | -6,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-09 | 10,28 | 10,28 | 0,00% | -5,43% | 34,93 | 34,56 | +1,07% | +4,76% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-09 | 23,52 | 23,32 | +0,86% | -1,22% | 79,92 | 78,40 | +1,93% | +9,43% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-09 | 20,23 | 20,25 | -0,10% | +9,95% | 84,27 | 84,21 | +0,07% | +9,24% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-09 | 9,26 | 9,27 | -0,11% | +6,68% | 38,57 | 38,55 | +0,06% | +5,99% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-09 | 18,94 | 18,96 | -0,11% | +9,42% | 78,89 | 78,85 | +0,06% | +8,71% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-09 | 17,28 | 17,30 | -0,12% | +6,14% | 71,98 | 71,94 | +0,05% | +5,46% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 108,21 | 108,91 | -0,64% | +0,12% | 450,75 | 452,90 | -0,48% | -0,52% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-09 | 109,30 | 110,02 | -0,65% | +0,05% | 371,38 | 369,88 | +0,41% | +10,84% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-09 | 92,06 | 92,66 | -0,65% | -4,33% | 383,48 | 385,33 | -0,48% | -4,95% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-09 | 85,00 | 85,56 | -0,65% | -4,97% | 288,81 | 287,64 | +0,41% | +5,26% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-09 | 326,09 | 328,20 | -0,64% | +1,74% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-09 | 93,85 | 94,46 | -0,65% | -4,81% | 390,93 | 392,81 | -0,48% | -5,42% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 11,57 | 11,56 | +0,09% | +7,23% | 48,19 | 48,07 | +0,25% | +6,54% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-09 | 159,89 | 159,86 | +0,02% | +7,24% | 543,27 | 537,43 | +1,09% | +18,79% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-09 | 11,91 | 11,85 | +0,51% | +1,02% | 40,47 | 39,84 | +1,58% | +11,90% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-09 | 10,60 | 10,60 | 0,00% | +4,02% | 44,15 | 44,08 | +0,17% | +3,35% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 11,37 | 11,37 | 0,00% | +6,66% | 47,36 | 47,28 | +0,17% | +5,97% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-09 | 11,19 | 11,13 | +0,54% | +0,45% | 38,02 | 37,42 | +1,61% | +11,27% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-09 | 10,42 | 10,42 | 0,00% | +3,48% | 43,40 | 43,33 | +0,17% | +2,81% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-09 | 8,03 | 7,99 | +0,50% | -1,59% | 27,28 | 26,86 | +1,57% | +9,01% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 128,67 | 129,38 | -0,55% | +6,32% | 535,98 | 538,03 | -0,38% | +5,64% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-09 | 131,16 | 131,87 | -0,54% | +6,27% | 445,65 | 443,33 | +0,52% | +17,72% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-09 | 117,45 | 118,09 | -0,54% | +3,15% | 489,24 | 491,08 | -0,37% | +2,49% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 125,65 | 126,35 | -0,55% | +5,94% | 523,39 | 525,43 | -0,39% | +5,26% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-09 | 128,07 | 128,77 | -0,54% | +5,90% | 435,16 | 432,91 | +0,52% | +17,31% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-09 | 114,68 | 115,32 | -0,55% | +2,79% | 477,70 | 479,56 | -0,39% | +2,13% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 151,00 | 150,82 | +0,12% | +5,99% | 628,99 | 627,18 | +0,29% | +5,31% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-09 | 10,22 | 10,21 | +0,10% | +6,13% | 34,73 | 34,33 | +1,17% | +17,56% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-09 | 5,73 | 5,73 | 0,00% | +1,96% | 19,47 | 19,26 | +1,07% | +12,94% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-09 | 105,30 | 105,18 | +0,11% | +2,83% | 438,63 | 437,39 | +0,28% | +2,17% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 142,99 | 142,82 | +0,12% | +5,52% | 595,62 | 593,92 | +0,29% | +4,84% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-09 | 9,69 | 9,67 | +0,21% | +5,67% | 32,92 | 32,51 | +1,28% | +17,06% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-09 | 130,53 | 130,37 | +0,12% | +2,38% | 543,72 | 542,14 | +0,29% | +1,72% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-09 | 7,96 | 7,95 | +0,13% | +1,66% | 27,05 | 26,73 | +1,20% | +12,61% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 109,69 | 109,95 | -0,24% | +0,64% | 456,91 | 457,23 | -0,07% | -0,01% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-09 | 108,08 | 108,33 | -0,23% | +0,69% | 367,23 | 364,19 | +0,83% | +11,54% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-09 | 99,91 | 100,15 | -0,24% | -2,34% | 416,18 | 416,47 | -0,07% | -2,97% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-09 | 97,25 | 97,48 | -0,24% | -3,44% | 330,44 | 327,72 | +0,83% | +6,97% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 106,69 | 106,94 | -0,23% | +0,20% | 444,42 | 444,71 | -0,07% | -0,45% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-09 | 108,44 | 108,70 | -0,24% | +0,24% | 368,46 | 365,44 | +0,83% | +11,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-09 | 97,29 | 97,53 | -0,25% | -2,78% | 405,26 | 405,58 | -0,08% | -3,40% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 36,30 | 36,47 | -0,47% | +2,95% | 151,21 | 151,66 | -0,30% | +2,29% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-09 | 38,33 | 38,51 | -0,47% | +2,98% | 130,24 | 129,47 | +0,60% | +14,08% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-09 | 30,39 | 30,53 | -0,46% | -2,69% | 126,59 | 126,96 | -0,29% | -3,32% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-09 | 20,29 | 20,38 | -0,44% | -2,45% | 68,94 | 68,52 | +0,62% | +8,06% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 159,83 | 160,58 | -0,47% | +2,49% | 665,77 | 667,77 | -0,30% | +1,83% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-09 | 36,70 | 36,87 | -0,46% | +2,54% | 124,70 | 123,95 | +0,60% | +13,59% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-09 | 134,55 | 135,18 | -0,47% | -3,13% | 560,47 | 562,15 | -0,30% | -3,76% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-09 | 26,30 | 26,42 | -0,45% | -2,99% | 89,36 | 88,82 | +0,61% | +7,47% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-09 | 29,92 | 29,86 | +0,20% | +8,25% | 124,63 | 124,17 | +0,37% | +7,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-09 | 30,56 | 30,48 | +0,26% | +8,33% | 103,84 | 102,47 | +1,33% | +20,00% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-09 | 27,66 | 27,59 | +0,25% | +6,47% | 115,22 | 114,73 | +0,42% | +5,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-09 | 28,21 | 28,15 | +0,21% | +7,63% | 117,51 | 117,06 | +0,38% | +6,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-09 | 29,67 | 29,60 | +0,24% | +7,73% | 100,81 | 99,51 | +1,31% | +19,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-09 | 26,09 | 26,03 | +0,23% | +5,88% | 108,68 | 108,25 | +0,40% | +5,20% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 137,94 | 138,47 | -0,38% | +2,81% | 574,59 | 575,83 | -0,22% | +2,15% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-09 | 144,73 | 145,28 | -0,38% | +2,67% | 491,76 | 488,42 | +0,69% | +13,74% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-09 | 119,41 | 119,87 | -0,38% | -0,25% | 497,40 | 498,48 | -0,22% | -0,89% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-09 | 100,69 | 101,07 | -0,38% | -0,35% | 342,12 | 339,79 | +0,69% | +10,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 131,89 | 132,40 | -0,39% | +2,34% | 549,39 | 550,59 | -0,22% | +1,68% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-09 | 138,31 | 138,84 | -0,38% | +2,22% | 469,95 | 466,77 | +0,68% | +13,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-09 | 115,79 | 116,24 | -0,39% | -0,69% | 482,32 | 483,38 | -0,22% | -1,33% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 146,18 | 145,97 | +0,14% | +5,61% | 608,91 | 607,02 | +0,31% | +4,93% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-09 | 21,49 | 21,46 | +0,14% | +5,60% | 73,02 | 72,15 | +1,21% | +16,98% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-09 | 133,45 | 133,26 | +0,14% | +2,46% | 555,89 | 554,16 | +0,31% | +1,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-09 | 12,17 | 12,15 | +0,16% | +2,53% | 41,35 | 40,85 | +1,23% | +13,57% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-09 | 20,02 | 19,99 | +0,15% | +5,04% | 68,02 | 67,20 | +1,22% | +16,35% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-09 | 131,11 | 130,93 | +0,14% | +1,90% | 546,14 | 544,47 | +0,31% | +1,24% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-09 | 18,81 | 18,79 | +0,11% | +1,62% | 63,91 | 63,17 | +1,18% | +12,57% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-09 | 104,76 | 104,76 | 0,00% | +0,01% | 355,95 | 352,19 | +1,07% | +10,79% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-09 | 101,50 | 101,50 | 0,00% | +0,01% | 344,88 | 341,23 | +1,07% | +10,79% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-09 | 104,62 | 105,22 | -0,57% | +6,41% | 435,80 | 437,56 | -0,40% | +5,72% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-09 | 99,99 | 100,57 | -0,58% | +3,24% | 416,51 | 418,22 | -0,41% | +2,58% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-09 | 104,82 | 105,42 | -0,57% | +6,18% | 356,16 | 354,41 | +0,49% | +17,62% | |
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)