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 | 2014-12-10 | 105,57 | 105,37 | +0,19% | -1,61% | 439,11 | 438,92 | +0,04% | -2,29% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-10 | 106,53 | 106,32 | +0,20% | -1,24% | 561,35 | 562,92 | -0,28% | +4,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-10 | 10,62 | 10,60 | +0,19% | -1,67% | 35,78 | 36,02 | -0,67% | +8,49% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-10 | 106,10 | 105,90 | +0,19% | 0,00% | 367,04 | 366,83 | +0,06% | +1,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-10 | 106,69 | 106,49 | +0,19% | +0,27% | 443,77 | 443,58 | +0,04% | -0,42% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-10 | 106,43 | 106,23 | +0,19% | +0,07% | 442,69 | 442,50 | +0,04% | -0,62% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-10 | 1057,65 | 1055,65 | +0,19% | -1,60% | 4399,19 | 4397,31 | +0,04% | -2,28% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-10 | 1037,72 | 1035,75 | +0,19% | -0,73% | 5468,16 | 5483,88 | -0,29% | +4,63% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-10 | 122,12 | 122,48 | -0,29% | +3,31% | 507,95 | 510,19 | -0,44% | +2,59% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-10 | 124,19 | 124,55 | -0,29% | +4,19% | 516,56 | 518,81 | -0,44% | +3,47% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-10 | 1263,36 | 1267,02 | -0,29% | +4,81% | 5254,82 | 5277,77 | -0,43% | +4,09% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-10 | 1040,74 | 1043,77 | -0,29% | +4,77% | 4328,85 | 4347,82 | -0,44% | +4,05% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-10 | 1031,50 | 1034,49 | -0,29% | 0,00% | 4290,42 | 4309,17 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-10 | 108,83 | 108,84 | -0,01% | +0,06% | 452,67 | 453,37 | -0,16% | -0,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-10 | 105,80 | 105,81 | -0,01% | +0,01% | 440,06 | 440,75 | -0,16% | -0,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-10 | 1020,17 | 1020,25 | -0,01% | -1,03% | 4243,29 | 4249,85 | -0,15% | -1,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-10 | 1065,78 | 1065,86 | -0,01% | +0,26% | 4433,01 | 4439,84 | -0,15% | -0,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-10 | 109,56 | 109,56 | 0,00% | +1,43% | 305,68 | 308,61 | -0,95% | +2,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-10 | 1040,75 | 1040,80 | 0,00% | +0,23% | 491,03 | 493,03 | -0,41% | -4,79% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-10 | 1000,14 | 1000,21 | -0,01% | 0,00% | 4159,98 | 4166,37 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-10 | 117,32 | 117,53 | -0,18% | +0,48% | 487,98 | 489,57 | -0,32% | -0,21% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-10 | 10,38 | 10,40 | -0,19% | +1,07% | 34,97 | 35,34 | -1,04% | +11,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-10 | 10,34 | 10,36 | -0,19% | +0,98% | 43,01 | 43,15 | -0,34% | +0,28% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-10 | 555,26 | 556,24 | -0,18% | +7,29% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-10 | 142,66 | 142,92 | -0,18% | +4,97% | 593,38 | 595,33 | -0,33% | +4,25% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-10 | 1468,42 | 1471,05 | -0,18% | +5,60% | 6107,75 | 6127,66 | -0,32% | +4,87% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-10 | 1068,98 | 1070,89 | -0,18% | +2,02% | 4446,32 | 4460,79 | -0,32% | +1,32% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-10 | 1058,21 | 1060,10 | -0,18% | 0,00% | 4401,52 | 4415,85 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-10 | 105,32 | 105,56 | -0,23% | +2,73% | 438,07 | 439,71 | -0,37% | +2,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-10 | 99,87 | 100,05 | -0,18% | 0,00% | 345,49 | 346,56 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-10 | 99,92 | 100,14 | -0,22% | 0,00% | 415,61 | 417,13 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-10 | 103,82 | 104,06 | -0,23% | +1,58% | 431,83 | 433,46 | -0,38% | +0,87% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-10 | 108,56 | 108,81 | -0,23% | +3,12% | 451,54 | 453,25 | -0,38% | +2,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-10 | 1006,85 | 1009,13 | -0,23% | 0,00% | 4187,89 | 4203,53 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-10 | 1110,83 | 1113,35 | -0,23% | +3,81% | 4620,39 | 4637,66 | -0,37% | +3,09% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-10 | 1031,04 | 1033,38 | -0,23% | 0,00% | 4288,51 | 4304,54 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-10 | 1061,11 | 1063,50 | -0,22% | +4,20% | 4413,58 | 4430,01 | -0,37% | +3,48% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-10 | 1020,08 | 1018,16 | +0,19% | 0,00% | 4242,92 | 4241,15 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-10 | 1029,07 | 1027,09 | +0,19% | +0,13% | 3559,96 | 3557,74 | +0,06% | +1,25% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-10 | 9,73 | 9,81 | -0,82% | -7,95% | 27,15 | 27,63 | -1,76% | -7,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-10 | 9,59 | 9,67 | -0,83% | -8,14% | 28,14 | 28,72 | -2,01% | -5,95% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-10 | 9,55 | 9,62 | -0,73% | -7,91% | 39,72 | 40,07 | -0,87% | -8,54% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-10 | 9,58 | 9,65 | -0,73% | -8,06% | 50,48 | 51,09 | -1,20% | -3,10% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-10 | 9,41 | 9,49 | -0,84% | -7,29% | 24,31 | 24,62 | -1,26% | -5,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-10 | 9,42 | 9,49 | -0,74% | -8,81% | 5,13 | 5,22 | -1,82% | -1,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-10 | 9,36 | 9,43 | -0,74% | -8,41% | 23,94 | 24,24 | -1,21% | -4,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-10 | 9,29 | 9,37 | -0,85% | -8,56% | 4,04 | 4,11 | -1,74% | +0,79% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-10 | 9,38 | 9,45 | -0,74% | -8,49% | 31,60 | 32,11 | -1,59% | +0,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-10 | 108,83 | 109,71 | -0,80% | -1,02% | 452,67 | 457,00 | -0,95% | -1,70% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-10 | 477,99 | 481,85 | -0,80% | +1,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-10 | 12,04 | 12,14 | -0,82% | -1,07% | 5,23 | 5,32 | -1,71% | +9,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-10 | 12,08 | 12,18 | -0,82% | -1,06% | 40,70 | 41,39 | -1,67% | +9,15% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-10 | 1050,06 | 1058,53 | -0,80% | -6,77% | 4367,62 | 4409,31 | -0,95% | -7,41% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-10 | 1030,68 | 1038,96 | -0,80% | -6,23% | 4287,01 | 4327,79 | -0,94% | -6,88% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-10 | 1352,97 | 1363,94 | -0,80% | -0,34% | 4557,89 | 4634,40 | -1,65% | +9,95% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-10 | 1052,86 | 1063,42 | -0,99% | +0,02% | 5547,94 | 5630,38 | -1,46% | +5,42% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-10 | 1009,56 | 1017,76 | -0,81% | -1,47% | 3401,01 | 3458,15 | -1,65% | +8,70% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-10 | 972,94 | 980,78 | -0,80% | -6,83% | 4046,85 | 4085,44 | -0,94% | -7,47% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-10 | 1092,68 | 1101,54 | -0,80% | -0,15% | 3681,02 | 3742,81 | -1,65% | +10,17% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 35,65 | 35,88 | -0,64% | +8,89% | 120,10 | 121,91 | -1,49% | +20,14% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 27,01 | 27,22 | -0,77% | +20,31% | 112,34 | 113,39 | -0,92% | +19,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,48 | 10,55 | -0,66% | 0,00% | 43,59 | 43,95 | -0,81% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-10 | 33,53 | 33,74 | -0,62% | +8,37% | 112,96 | 114,64 | -1,47% | +19,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-10 | 10,15 | 10,20 | -0,49% | 0,00% | 53,48 | 54,00 | -0,96% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 15,34 | 15,41 | -0,45% | +6,09% | 51,68 | 52,36 | -1,30% | +17,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 11,77 | 11,85 | -0,68% | +17,23% | 48,96 | 49,36 | -0,82% | +16,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,00 | 10,05 | -0,50% | 0,00% | 41,59 | 41,86 | -0,64% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-10 | 14,61 | 14,68 | -0,48% | +5,49% | 49,22 | 49,88 | -1,33% | +16,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 18,91 | 18,99 | -0,42% | +3,05% | 78,65 | 79,10 | -0,57% | +2,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 8,31 | 8,33 | -0,24% | -7,46% | 34,56 | 34,70 | -0,39% | -8,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 9,93 | 9,96 | -0,30% | -5,43% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 23,47 | 23,54 | -0,30% | -7,23% | 79,07 | 79,98 | -1,15% | +2,35% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 18,18 | 18,26 | -0,44% | +2,48% | 75,62 | 76,06 | -0,58% | +1,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 8,11 | 8,13 | -0,25% | -7,95% | 33,73 | 33,87 | -0,39% | -8,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-10 | 22,57 | 22,63 | -0,27% | -7,69% | 76,03 | 76,89 | -1,12% | +1,85% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 26,99 | 27,02 | -0,11% | +10,52% | 112,26 | 112,55 | -0,26% | +9,76% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-10 | 11,33 | 11,34 | -0,09% | +10,32% | 38,17 | 38,53 | -0,94% | +21,72% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 33,51 | 33,49 | +0,06% | -0,45% | 112,89 | 113,79 | -0,79% | +9,84% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 24,95 | 24,97 | -0,08% | +10,01% | 103,78 | 104,01 | -0,23% | +9,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-10 | 30,97 | 30,95 | +0,06% | -0,96% | 104,33 | 105,16 | -0,79% | +9,27% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-10 | 12,57 | 12,58 | -0,08% | +5,81% | 52,28 | 52,40 | -0,23% | +5,08% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 15,32 | 15,33 | -0,07% | +7,36% | 63,72 | 63,86 | -0,21% | +6,62% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 14,47 | 14,48 | -0,07% | +6,87% | 60,19 | 60,32 | -0,22% | +6,13% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 15,73 | 15,74 | -0,06% | +2,48% | 65,43 | 65,56 | -0,21% | +1,77% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-10 | 11,29 | 11,30 | -0,09% | +2,36% | 38,03 | 38,40 | -0,94% | +12,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 14,63 | 14,65 | -0,14% | +1,95% | 60,85 | 61,02 | -0,28% | +1,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 10,66 | 10,67 | -0,09% | 0,00% | 44,34 | 44,45 | -0,24% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 9,88 | 9,87 | +0,10% | +4,00% | 41,09 | 41,11 | -0,05% | +3,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 14,34 | 14,34 | 0,00% | +6,30% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-10 | 13,23 | 13,23 | 0,00% | +4,17% | 44,57 | 44,95 | -0,85% | +14,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 10,22 | 10,23 | -0,10% | 0,00% | 42,51 | 42,61 | -0,24% | +73,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 9,50 | 9,50 | 0,00% | +3,37% | 39,51 | 39,57 | -0,15% | +2,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-10 | 12,69 | 12,68 | +0,08% | +3,68% | 42,75 | 43,08 | -0,78% | +14,39% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 12,35 | 12,35 | 0,00% | +7,30% | 51,37 | 51,44 | -0,15% | +6,56% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 12,56 | 12,56 | 0,00% | +7,44% | 42,31 | 42,68 | -0,85% | +18,54% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,95 | 11,95 | 0,00% | +6,79% | 49,70 | 49,78 | -0,15% | +6,05% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-10 | 12,11 | 12,11 | 0,00% | +6,98% | 40,80 | 41,15 | -0,85% | +18,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 25,35 | 25,35 | 0,00% | +6,83% | 105,44 | 105,59 | -0,15% | +6,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 26,95 | 26,94 | +0,04% | +6,99% | 90,79 | 91,54 | -0,82% | +18,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 23,43 | 23,43 | 0,00% | +6,31% | 97,45 | 97,60 | -0,15% | +5,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-10 | 25,00 | 25,00 | 0,00% | +6,47% | 84,22 | 84,94 | -0,85% | +17,47% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-10 | 19,70 | 19,81 | -0,56% | +1,55% | 66,37 | 67,31 | -1,40% | +12,04% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-10 | 14,04 | 14,12 | -0,57% | +1,30% | 58,40 | 58,82 | -0,71% | +0,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-10 | 15,92 | 16,00 | -0,50% | +2,12% | 83,89 | 84,71 | -0,97% | +7,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 11,75 | 11,81 | -0,51% | +4,17% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 21,28 | 21,40 | -0,56% | +2,06% | 71,69 | 72,71 | -1,41% | +12,60% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-10 | 15,17 | 15,26 | -0,59% | +1,81% | 63,10 | 63,57 | -0,74% | +1,11% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 15,87 | 15,98 | -0,69% | +12,71% | 66,01 | 66,56 | -0,83% | +11,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 12,99 | 12,98 | +0,08% | +7,62% | 54,03 | 54,07 | -0,07% | +6,88% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 13,28 | 13,27 | +0,08% | +7,79% | 44,74 | 45,09 | -0,78% | +18,93% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 12,65 | 12,64 | +0,08% | +7,11% | 52,62 | 52,65 | -0,07% | +6,37% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 11,91 | 11,91 | 0,00% | +2,50% | 40,12 | 40,47 | -0,85% | +13,08% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 12,25 | 12,27 | -0,16% | +13,22% | 50,95 | 51,11 | -0,31% | +12,43% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,34 | 10,34 | 0,00% | +1,77% | 43,01 | 43,07 | -0,15% | +1,07% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 30,27 | 30,26 | +0,03% | +5,84% | 101,97 | 102,82 | -0,82% | +16,77% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-10 | 28,28 | 28,26 | +0,07% | +5,33% | 95,27 | 96,02 | -0,78% | +16,21% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-10 | 13,93 | 14,01 | -0,57% | +5,37% | 38,87 | 39,46 | -1,51% | +6,04% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 186,93 | 187,95 | -0,54% | +2,17% | 777,52 | 782,91 | -0,69% | +1,46% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 28,08 | 28,24 | -0,57% | +2,37% | 94,60 | 95,95 | -1,42% | +12,94% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 21,26 | 21,41 | -0,70% | +13,15% | 88,43 | 89,18 | -0,85% | +12,36% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-10 | 26,39 | 26,53 | -0,53% | +1,89% | 88,90 | 90,14 | -1,38% | +12,42% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-10 | 190,22 | 190,22 | 0,00% | +0,21% | 1002,35 | 1007,14 | -0,48% | +5,62% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-10 | 150,82 | 150,82 | 0,00% | +0,06% | 508,08 | 512,46 | -0,85% | +10,40% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-10 | 183,37 | 183,37 | 0,00% | -0,04% | 966,25 | 970,87 | -0,48% | +5,35% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-10 | 145,85 | 145,85 | 0,00% | -0,19% | 491,34 | 495,57 | -0,85% | +10,12% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,20 | 10,20 | 0,00% | +1,19% | 42,43 | 42,49 | -0,15% | +0,49% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 12,79 | 12,79 | 0,00% | +1,43% | 43,09 | 43,46 | -0,85% | +11,90% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 9,63 | 9,64 | -0,10% | +12,11% | 40,05 | 40,16 | -0,25% | +11,33% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-10 | 11,95 | 11,95 | 0,00% | +0,84% | 40,26 | 40,60 | -0,85% | +11,26% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-10 | 18,30 | 18,29 | +0,05% | +5,23% | 61,65 | 62,15 | -0,80% | +16,10% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 13,79 | 13,81 | -0,14% | +16,27% | 57,36 | 57,53 | -0,29% | +15,47% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-10 | 17,12 | 17,11 | +0,06% | +4,71% | 57,67 | 58,14 | -0,80% | +15,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 185,81 | 185,79 | +0,01% | +6,46% | 772,86 | 773,91 | -0,14% | +5,73% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 71,00 | 70,99 | +0,01% | +6,59% | 239,19 | 241,21 | -0,84% | +17,60% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-10 | 11,01 | 11,00 | +0,09% | +6,79% | 58,02 | 58,24 | -0,39% | +12,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 54,27 | 54,35 | -0,15% | +17,77% | 225,73 | 226,40 | -0,29% | +16,96% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-10 | 67,37 | 67,36 | +0,01% | +6,06% | 226,96 | 228,88 | -0,84% | +17,02% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 116,56 | 116,75 | -0,16% | +4,11% | 484,82 | 486,32 | -0,31% | +3,39% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-10 | 101,33 | 101,49 | -0,16% | 0,00% | 341,36 | 344,84 | -1,01% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 113,81 | 113,99 | -0,16% | +3,58% | 473,38 | 474,82 | -0,30% | +2,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-10 | 89,15 | 89,71 | -0,62% | -8,54% | 300,33 | 304,82 | -1,47% | +0,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-10 | 85,55 | 86,08 | -0,62% | -14,73% | 288,20 | 292,48 | -1,46% | -5,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-10 | 364,29 | 364,84 | -0,15% | +2,19% | 1515,23 | 1519,74 | -0,30% | +1,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-10 | 364,29 | 364,84 | -0,15% | +2,19% | 1515,23 | 1519,74 | -0,30% | +1,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-10 | 108,56 | 108,96 | -0,37% | +3,34% | 451,54 | 453,87 | -0,51% | +2,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-10 | 122,46 | 122,91 | -0,37% | +0,98% | 509,36 | 511,98 | -0,51% | +0,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-10 | 150,93 | 150,93 | 0,00% | +5,42% | 508,45 | 512,83 | -0,85% | +16,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-10 | 106,62 | 106,56 | +0,06% | +12,40% | 443,48 | 443,88 | -0,09% | +11,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-10 | 134,17 | 134,18 | -0,01% | +1,35% | 451,99 | 455,92 | -0,86% | +11,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-10 | 214,77 | 214,96 | -0,09% | +8,30% | 893,31 | 895,42 | -0,23% | +7,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-10 | 113,08 | 113,17 | -0,08% | +6,29% | 470,35 | 471,41 | -0,23% | +5,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-10 | 176,71 | 176,75 | -0,02% | +8,17% | 735,01 | 736,25 | -0,17% | +7,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-10 | 112,66 | 112,69 | -0,03% | +5,99% | 468,60 | 469,41 | -0,17% | +5,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 165,28 | 165,31 | -0,02% | +7,63% | 687,47 | 688,60 | -0,16% | +6,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-10 | 199,45 | 199,63 | -0,09% | +7,76% | 829,59 | 831,56 | -0,24% | +7,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-10 | 282,94 | 285,31 | -0,83% | +8,75% | 1176,86 | 1188,46 | -0,98% | +8,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-10 | 87,40 | 88,18 | -0,88% | -1,93% | 294,43 | 299,62 | -1,73% | +8,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-10 | 79,88 | 80,32 | -0,55% | -5,46% | 332,25 | 334,57 | -0,69% | -6,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-10 | 85,29 | 85,82 | -0,62% | -14,75% | 287,32 | 291,60 | -1,47% | -5,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-10 | 142,66 | 143,54 | -0,61% | -8,56% | 480,59 | 487,72 | -1,46% | +0,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-10 | 75,27 | 75,74 | -0,62% | -14,89% | 313,08 | 315,50 | -0,77% | -15,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-10 | 92,44 | 93,03 | -0,63% | -8,07% | 311,41 | 316,10 | -1,48% | +1,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-10 | 293,48 | 295,94 | -0,83% | +14,23% | 988,67 | 1005,54 | -1,68% | +26,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-10 | 93,98 | 94,50 | -0,55% | -0,04% | 390,90 | 393,64 | -0,70% | -0,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-10 | 32,53 | 32,71 | -0,55% | -5,38% | 135,31 | 136,25 | -0,70% | -6,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-10 | 91,30 | 91,82 | -0,57% | -0,54% | 379,75 | 382,48 | -0,71% | -1,23% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-10 | 151,44 | 151,46 | -0,01% | +3,93% | 629,90 | 630,91 | -0,16% | +3,22% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-10 | 84,41 | 84,72 | -0,37% | +1,48% | 351,10 | 352,90 | -0,51% | +0,78% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-10 | 429,09 | 430,67 | -0,37% | +4,03% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-10 | 150,98 | 151,55 | -0,38% | +3,31% | 627,99 | 631,28 | -0,52% | +2,60% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-10 | 553,54 | 554,40 | -0,16% | -4,66% | 2302,39 | 2309,35 | -0,30% | -5,32% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-10 | 218,94 | 219,28 | -0,16% | -9,19% | 910,66 | 913,41 | -0,30% | -9,82% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-10 | 526,66 | 527,48 | -0,16% | -5,13% | 2190,59 | 2197,22 | -0,30% | -5,79% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-10 | 95,75 | 95,76 | -0,01% | +2,00% | 398,26 | 398,89 | -0,16% | +1,30% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-10 | 138,83 | 138,86 | -0,02% | +3,30% | 577,45 | 578,42 | -0,17% | +2,59% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-10 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 12,19 | 12,19 | 0,00% | +8,55% | 41,07 | 41,42 | -0,85% | +19,76% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 14,98 | 15,00 | -0,13% | +16,49% | 62,31 | 62,48 | -0,28% | +15,68% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-10 | 14,36 | 14,37 | -0,07% | +5,12% | 48,38 | 48,83 | -0,92% | +15,98% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 11,27 | 11,26 | +0,09% | +12,25% | 46,88 | 46,90 | -0,06% | +11,48% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 10,29 | 10,28 | +0,10% | 0,00% | 34,66 | 34,93 | -0,76% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-10 | 13,75 | 13,76 | -0,07% | 0,00% | 57,19 | 57,32 | -0,22% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-10 | 10,53 | 10,56 | -0,28% | 0,00% | 35,47 | 35,88 | -1,14% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 17,50 | 17,65 | -0,85% | +19,13% | 72,79 | 73,52 | -1,00% | +18,31% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 12,69 | 12,79 | -0,78% | +7,45% | 52,78 | 53,28 | -0,93% | +6,71% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-10 | 17,53 | 17,67 | -0,79% | +7,55% | 59,06 | 60,04 | -1,64% | +18,66% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 16,79 | 16,94 | -0,89% | +18,66% | 69,84 | 70,56 | -1,03% | +17,84% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-10 | 8,50 | 8,57 | -0,82% | -4,71% | 28,63 | 29,12 | -1,66% | +5,13% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-10 | 8,91 | 8,99 | -0,89% | +5,57% | 37,06 | 37,45 | -1,03% | +4,84% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 27,99 | 28,02 | -0,11% | +10,85% | 116,42 | 116,72 | -0,25% | +10,09% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 10,87 | 10,87 | 0,00% | 0,00% | 45,21 | 45,28 | -0,15% | -0,69% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 10,10 | 10,10 | 0,00% | 0,00% | 42,01 | 42,07 | -0,15% | -0,69% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 25,19 | 25,21 | -0,08% | +3,03% | 104,78 | 105,01 | -0,23% | +2,32% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 11,73 | 11,74 | -0,09% | +2,80% | 48,79 | 48,90 | -0,23% | +2,10% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 17,57 | 17,61 | -0,23% | +2,93% | 73,08 | 73,35 | -0,37% | +2,22% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 34,75 | 34,82 | -0,20% | +2,66% | 144,54 | 145,04 | -0,35% | +1,95% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 13,19 | 13,18 | +0,08% | -0,98% | 44,43 | 44,78 | -0,78% | +9,25% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 11,48 | 11,50 | -0,17% | +14,23% | 47,75 | 47,90 | -0,32% | +13,44% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-10 | 11,77 | 11,81 | -0,34% | +0,86% | 39,65 | 40,13 | -1,19% | +11,27% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-10 | 11,84 | 11,89 | -0,42% | -6,92% | 39,89 | 40,40 | -1,27% | +2,70% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,14 | 11,15 | -0,09% | +2,30% | 46,34 | 46,45 | -0,24% | +1,59% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-10 | 10,98 | 10,99 | -0,09% | +4,57% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 10,09 | 10,10 | -0,10% | -3,44% | 33,99 | 34,32 | -0,95% | +6,53% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,62 | 10,63 | -0,09% | +1,63% | 44,17 | 44,28 | -0,24% | +0,93% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 14,61 | 14,62 | -0,07% | +5,87% | 49,22 | 49,68 | -0,92% | +16,81% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-10 | 10,86 | 10,86 | 0,00% | 0,00% | 36,59 | 36,90 | -0,85% | +10,33% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 17,69 | 17,77 | -0,45% | +13,54% | 73,58 | 74,02 | -0,60% | +12,76% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-10 | 12,06 | 12,10 | -0,33% | +2,64% | 40,63 | 41,11 | -1,18% | +13,24% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-10 | 111,75 | 111,78 | -0,03% | +3,24% | 60,84 | 61,52 | -1,12% | +11,76% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 29,69 | 29,71 | -0,07% | +9,03% | 123,49 | 123,76 | -0,21% | +8,28% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 11,20 | 11,21 | -0,09% | +8,53% | 46,59 | 46,70 | -0,24% | +7,78% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,49 | 10,51 | -0,19% | +4,38% | 43,63 | 43,78 | -0,34% | +3,66% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-10 | 10,38 | 10,40 | -0,19% | +1,86% | 34,97 | 35,34 | -1,04% | +12,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-10 | 11,10 | 11,11 | -0,09% | +2,21% | 38,40 | 38,48 | -0,22% | +3,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 17,88 | 18,00 | -0,67% | +13,24% | 74,37 | 74,98 | -0,81% | +12,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 13,10 | 13,12 | -0,15% | +2,34% | 54,49 | 54,65 | -0,30% | +1,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 18,39 | 18,42 | -0,16% | +2,28% | 61,95 | 62,59 | -1,02% | +12,85% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 16,77 | 16,89 | -0,71% | +12,40% | 69,75 | 70,36 | -0,86% | +11,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-10 | 17,26 | 17,28 | -0,12% | +1,65% | 58,15 | 58,71 | -0,97% | +12,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 12,64 | 12,78 | -1,10% | -2,32% | 42,58 | 43,42 | -1,94% | +7,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-10 | 32,18 | 32,54 | -1,11% | -2,81% | 108,41 | 110,56 | -1,95% | +7,23% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 17,09 | 17,12 | -0,18% | +4,02% | 71,08 | 71,31 | -0,32% | +3,30% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 15,68 | 15,71 | -0,19% | +3,36% | 65,22 | 65,44 | -0,34% | +2,65% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 5,59 | 5,59 | 0,00% | -0,53% | 23,25 | 23,29 | -0,15% | -1,22% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 10,39 | 10,39 | 0,00% | -1,24% | 43,22 | 43,28 | -0,15% | -1,92% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 10,16 | 10,16 | 0,00% | 0,00% | 42,26 | 42,32 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 10,12 | 10,12 | 0,00% | 0,00% | 42,09 | 42,15 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 11,37 | 11,38 | -0,09% | +9,64% | 38,30 | 38,67 | -0,94% | +20,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 12,08 | 12,13 | -0,41% | +13,53% | 50,25 | 50,53 | -0,56% | +12,75% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,68 | 10,67 | +0,09% | +2,69% | 44,42 | 44,45 | -0,05% | +1,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 10,77 | 10,76 | +0,09% | +2,57% | 36,28 | 36,56 | -0,76% | +13,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 11,75 | 11,81 | -0,51% | +12,66% | 48,87 | 49,19 | -0,65% | +11,88% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,39 | 10,38 | +0,10% | +1,96% | 43,22 | 43,24 | -0,05% | +1,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-10 | 10,48 | 10,47 | +0,10% | +1,85% | 35,30 | 35,58 | -0,76% | +12,37% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 15,22 | 15,35 | -0,85% | +3,40% | 63,31 | 63,94 | -0,99% | +2,68% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 14,07 | 14,19 | -0,85% | +2,70% | 58,52 | 59,11 | -0,99% | +1,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-10 | 12,98 | 13,10 | -0,92% | +1,72% | 44,90 | 45,38 | -1,04% | +2,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 23,36 | 23,71 | -1,48% | +12,69% | 97,16 | 98,76 | -1,62% | +11,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 21,07 | 21,26 | -0,89% | +1,98% | 87,64 | 88,56 | -1,04% | +1,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 29,06 | 29,33 | -0,92% | +1,82% | 97,90 | 99,66 | -1,77% | +12,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-10 | 21,97 | 22,17 | -0,90% | +1,62% | 74,01 | 75,33 | -1,75% | +12,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 22,87 | 23,21 | -1,46% | +11,89% | 95,13 | 96,68 | -1,61% | +11,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 20,67 | 20,86 | -0,91% | +1,17% | 85,97 | 86,89 | -1,06% | +0,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-10 | 14,04 | 14,16 | -0,85% | +3,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-10 | 28,45 | 28,71 | -0,91% | +1,10% | 95,84 | 97,55 | -1,75% | +11,54% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-10 | 11,30 | 11,39 | -0,79% | -0,53% | 39,09 | 39,45 | -0,92% | +0,59% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 12,41 | 12,58 | -1,35% | +10,31% | 51,62 | 52,40 | -1,50% | +9,55% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,33 | 11,43 | -0,87% | -0,44% | 47,13 | 47,61 | -1,02% | -1,13% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-10 | 11,48 | 11,58 | -0,86% | -0,35% | 38,67 | 39,35 | -1,71% | +9,95% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 12,16 | 12,33 | -1,38% | +9,45% | 50,58 | 51,36 | -1,52% | +8,70% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-10 | 11,24 | 11,33 | -0,79% | -1,06% | 37,87 | 38,50 | -1,64% | +9,16% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 11,34 | 11,50 | -1,39% | +8,00% | 47,17 | 47,90 | -1,54% | +7,25% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-10 | 14,10 | 14,23 | -0,91% | -2,35% | 47,50 | 48,35 | -1,76% | +7,73% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 10,91 | 11,07 | -1,45% | +7,49% | 45,38 | 46,11 | -1,59% | +6,75% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-10 | 16,32 | 16,44 | -0,73% | -1,75% | 54,98 | 55,86 | -1,58% | +8,40% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-10 | 17,16 | 17,28 | -0,69% | -2,33% | 57,81 | 58,71 | -1,54% | +7,75% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-10 | 11,56 | 11,56 | 0,00% | -0,26% | 38,94 | 39,28 | -0,85% | +10,04% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-10 | 10,59 | 10,59 | 0,00% | -1,12% | 35,68 | 35,98 | -0,85% | +9,09% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-10 | 15,41 | 15,40 | +0,06% | +3,08% | 51,91 | 52,33 | -0,79% | +13,72% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-10 | 10,26 | 10,30 | -0,39% | -7,32% | 42,68 | 42,90 | -0,53% | -7,96% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-10 | 11,06 | 11,07 | -0,09% | +1,10% | 46,00 | 46,11 | -0,24% | +0,40% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-10 | 49,51 | 49,53 | -0,04% | +3,25% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 12,21 | 12,26 | -0,41% | -4,08% | 50,79 | 51,07 | -0,55% | -4,75% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-10 | 51,51 | 51,69 | -0,35% | -2,30% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-10 | 47,30 | 47,44 | -0,30% | -7,18% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-10 | 9,97 | 9,98 | -0,10% | -1,97% | 41,47 | 41,57 | -0,25% | -2,64% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-10 | 9,52 | 9,54 | -0,21% | -3,15% | 39,60 | 39,74 | -0,36% | -3,82% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-10 | 41,42 | 41,49 | -0,17% | +1,30% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-10 | 17,89 | 18,02 | -0,72% | -3,14% | 60,27 | 61,23 | -1,57% | +6,86% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-10 | 25,70 | 25,70 | 0,00% | +9,45% | 106,90 | 107,05 | -0,15% | +8,70% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-10 | 25,02 | 25,06 | -0,16% | +7,24% | 104,07 | 104,39 | -0,31% | +6,50% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-10 | 36,63 | 36,65 | -0,05% | +6,48% | 152,36 | 152,67 | -0,20% | +5,75% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-10 | 13,27 | 13,28 | -0,08% | +0,15% | 44,70 | 45,12 | -0,93% | +10,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-10 | 32,42 | 32,53 | -0,34% | +4,28% | 109,22 | 110,53 | -1,19% | +15,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-10 | 12,01 | 12,03 | -0,17% | +5,54% | 40,46 | 40,88 | -1,02% | +16,44% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-10 | 9,96 | 9,99 | -0,30% | +5,29% | 41,43 | 41,61 | -0,45% | +4,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-10 | 13,41 | 13,47 | -0,45% | -5,36% | 45,18 | 45,77 | -1,30% | +4,41% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-10 | 13,44 | 13,47 | -0,22% | +5,74% | 45,28 | 45,77 | -1,07% | +16,67% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-10 | 15,18 | 15,18 | 0,00% | +4,62% | 51,14 | 51,58 | -0,85% | +15,42% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-10 | 14,67 | 14,69 | -0,14% | +5,16% | 61,02 | 61,19 | -0,28% | +4,44% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-10 | 12,53 | 12,56 | -0,24% | +4,59% | 52,12 | 52,32 | -0,38% | +3,87% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-10 | 82,75 | 82,90 | -0,18% | +1,35% | 344,19 | 345,32 | -0,33% | +0,65% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-10 | 110,99 | 111,20 | -0,19% | +1,48% | 373,90 | 377,83 | -1,04% | +11,96% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-10 | 77,50 | 77,66 | -0,21% | -0,03% | 322,35 | 323,49 | -0,35% | -0,72% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-10 | 15,74 | 15,73 | +0,06% | +4,72% | 53,02 | 53,45 | -0,79% | +15,54% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-10 | 17,53 | 17,52 | +0,06% | +4,41% | 59,06 | 59,53 | -0,80% | +15,19% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-10 | 1029,76 | 1029,00 | +0,07% | +6,36% | 3469,06 | 3496,34 | -0,78% | +17,35% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-10 | 515,81 | 515,43 | +0,07% | +3,34% | 1737,66 | 1751,33 | -0,78% | +14,01% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-10 | 2041,32 | 2046,84 | -0,27% | +6,83% | 8490,67 | 8526,11 | -0,42% | +6,09% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-10 | 375,55 | 376,57 | -0,27% | +3,00% | 1562,06 | 1568,60 | -0,42% | +2,29% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-10 | 880,88 | 880,21 | +0,08% | +10,76% | 3663,93 | 3666,51 | -0,07% | +10,00% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-10 | 761,33 | 763,81 | -0,32% | +9,76% | 3166,68 | 3181,65 | -0,47% | +9,00% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-10 | 596,85 | 598,80 | -0,33% | +8,01% | 2482,54 | 2494,30 | -0,47% | +7,26% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-10 | 853,85 | 854,32 | -0,06% | +9,01% | 3551,50 | 3558,67 | -0,20% | +8,26% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-10 | 418,87 | 419,10 | -0,05% | +7,30% | 1742,25 | 1745,76 | -0,20% | +6,56% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-10 | 933,33 | 936,37 | -0,32% | +9,17% | 3882,09 | 3900,45 | -0,47% | +8,41% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-10 | 467,84 | 469,36 | -0,32% | +4,88% | 1945,93 | 1955,12 | -0,47% | +4,16% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-10 | 2053,44 | 2066,16 | -0,62% | +6,67% | 6917,63 | 7020,40 | -1,46% | +17,69% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-10 | 622,83 | 626,68 | -0,61% | +0,93% | 2098,19 | 2129,33 | -1,46% | +11,35% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-10 | 269,92 | 270,18 | -0,10% | +12,05% | 1122,71 | 1125,43 | -0,24% | +11,27% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-10 | 122,78 | 122,90 | -0,10% | +9,78% | 510,69 | 511,94 | -0,24% | +9,02% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-10 | 1021,59 | 1023,32 | -0,17% | +11,92% | 4249,20 | 4262,64 | -0,32% | +11,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-10 | 489,83 | 490,66 | -0,17% | +9,22% | 2037,40 | 2043,84 | -0,32% | +8,47% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-10 | 316,00 | 315,72 | +0,09% | +9,26% | 1314,37 | 1315,13 | -0,06% | +8,50% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-10 | 953,01 | 958,20 | -0,54% | +7,48% | 3963,95 | 3991,38 | -0,69% | +6,74% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-10 | 696,00 | 699,79 | -0,54% | +6,57% | 2894,94 | 2914,98 | -0,69% | +5,83% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-10 | 396,61 | 399,84 | -0,81% | +14,33% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-10 | 118,09 | 118,88 | -0,66% | +3,55% | 397,82 | 403,93 | -1,51% | +14,25% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 174,22 | 174,15 | +0,04% | +6,40% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-10 | 186,37 | 186,38 | -0,01% | +9,37% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 11,80 | 11,80 | 0,00% | +9,56% | 49,08 | 49,15 | -0,15% | +8,81% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-10 | 47,65 | 47,63 | +0,04% | +11,15% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-10 | 266,94 | 269,79 | -1,06% | +6,64% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-10 | 13,36 | 13,36 | 0,00% | +9,51% | 55,57 | 55,65 | -0,15% | +8,75% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 15,50 | 15,50 | 0,00% | +11,75% | 64,47 | 64,57 | -0,15% | +10,98% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 59,52 | 59,49 | +0,05% | +10,41% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-10 | 14,27 | 14,40 | -0,90% | +1,21% | 48,07 | 48,93 | -1,75% | +11,66% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 46,15 | 46,62 | -1,01% | +10,99% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-10 | 44,40 | 44,80 | -0,89% | +2,66% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 10,73 | 10,78 | -0,46% | +17,65% | 44,63 | 44,90 | -0,61% | +16,84% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-10 | 13,30 | 13,33 | -0,23% | +6,06% | 44,80 | 45,29 | -1,08% | +17,02% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-10 | 40,34 | 40,39 | -0,12% | +7,63% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-10 | 12,99 | 13,12 | -0,99% | -5,32% | 43,76 | 44,58 | -1,84% | +4,46% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 13,86 | 14,02 | -1,14% | +10,79% | 57,65 | 58,40 | -1,29% | +10,03% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-10 | 17,17 | 17,34 | -0,98% | -0,17% | 57,84 | 58,92 | -1,83% | +10,14% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-10 | 49,67 | 50,15 | -0,96% | +1,18% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-10 | 153,54 | 153,57 | -0,02% | -0,26% | 638,63 | 639,70 | -0,17% | -0,95% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 251,23 | 251,83 | -0,24% | +6,30% | 1044,97 | 1049,00 | -0,38% | +5,56% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 13,90 | 13,92 | -0,14% | +6,35% | 57,82 | 57,98 | -0,29% | +5,62% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 192,80 | 192,78 | +0,01% | +7,12% | 801,93 | 803,02 | -0,14% | +6,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 261,48 | 262,04 | -0,21% | +4,57% | 1087,60 | 1091,53 | -0,36% | +3,85% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 94,56 | 94,93 | -0,39% | +10,74% | 393,31 | 395,43 | -0,54% | +9,97% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 115,84 | 116,90 | -0,91% | +2,64% | 481,82 | 486,95 | -1,05% | +1,93% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-10 | 121,74 | 121,25 | +0,40% | +3,68% | 421,15 | 420,00 | +0,27% | +4,84% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-10 | 123,72 | 123,23 | +0,40% | +3,93% | 514,60 | 513,32 | +0,25% | +3,21% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-10 | 104,15 | 103,74 | +0,40% | -2,02% | 433,20 | 432,13 | +0,25% | -2,70% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 17,71 | 17,72 | -0,06% | +3,15% | 73,66 | 73,81 | -0,20% | +2,43% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-10 | 141,59 | 141,65 | -0,04% | +8,56% | 476,99 | 481,30 | -0,90% | +19,77% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-10 | 20,01 | 20,02 | -0,05% | +8,51% | 83,23 | 83,39 | -0,20% | +7,77% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-10 | 16,73 | 16,74 | -0,06% | +5,29% | 69,59 | 69,73 | -0,21% | +4,56% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-10 | 18,96 | 18,97 | -0,05% | +8,03% | 78,86 | 79,02 | -0,20% | +7,29% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-10 | 15,91 | 15,92 | -0,06% | +4,81% | 66,18 | 66,31 | -0,21% | +4,09% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-10 | 108,78 | 108,91 | -0,12% | 0,00% | 452,46 | 453,67 | -0,27% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-10 | 6,92 | 6,94 | -0,29% | +7,96% | 28,78 | 28,91 | -0,43% | +7,21% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-10 | 11,14 | 11,16 | -0,18% | +10,96% | 46,34 | 46,49 | -0,33% | +10,19% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-10 | 10,42 | 10,44 | -0,19% | +10,26% | 43,34 | 43,49 | -0,34% | +9,50% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-10 | 117,83 | 118,30 | -0,40% | +5,94% | 490,10 | 492,78 | -0,54% | +5,21% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-10 | 106,78 | 107,21 | -0,40% | +0,73% | 444,14 | 446,58 | -0,55% | +0,03% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-10 | 121,79 | 121,79 | 0,00% | -0,29% | 506,57 | 507,32 | -0,15% | -0,97% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-10 | 116,43 | 116,43 | 0,00% | -0,39% | 484,28 | 484,99 | -0,15% | -1,08% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-10 | 7,21 | 7,22 | -0,14% | +1,55% | 29,99 | 30,07 | -0,28% | +0,85% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-10 | 4,36 | 4,37 | -0,23% | -1,13% | 18,14 | 18,20 | -0,37% | -1,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-10 | 6,81 | 6,81 | 0,00% | +1,19% | 28,33 | 28,37 | -0,15% | +0,49% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 115,92 | 115,96 | -0,03% | +3,42% | 482,16 | 483,03 | -0,18% | +2,70% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-10 | 116,29 | 116,33 | -0,03% | +3,47% | 391,76 | 395,27 | -0,89% | +14,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 113,33 | 113,37 | -0,04% | +3,06% | 471,38 | 472,24 | -0,18% | +2,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 476,37 | 476,50 | -0,03% | +5,40% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-10 | 113,68 | 113,72 | -0,04% | +3,09% | 382,96 | 386,40 | -0,89% | +13,74% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-10 | 101,66 | 101,80 | -0,14% | +14,96% | 422,85 | 424,05 | -0,28% | +14,17% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-10 | 119,60 | 119,74 | -0,12% | +3,45% | 402,91 | 406,85 | -0,97% | +14,14% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-10 | 115,75 | 115,89 | -0,12% | +2,93% | 389,94 | 393,77 | -0,97% | +13,57% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 102,18 | 102,51 | -0,32% | +0,09% | 425,01 | 427,00 | -0,47% | -0,60% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-10 | 102,80 | 103,13 | -0,32% | +0,02% | 346,31 | 350,42 | -1,17% | +10,35% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 100,95 | 101,27 | -0,32% | -0,41% | 419,89 | 421,84 | -0,46% | -1,10% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-10 | 101,62 | 101,94 | -0,31% | -0,48% | 342,34 | 346,37 | -1,16% | +9,80% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-10 | 84,78 | 85,05 | -0,32% | -6,89% | 285,61 | 288,98 | -1,17% | +2,73% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 108,79 | 109,03 | -0,22% | +4,99% | 452,50 | 454,16 | -0,37% | +4,26% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-10 | 109,41 | 109,66 | -0,23% | +4,98% | 368,58 | 372,60 | -1,08% | +15,82% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 107,45 | 107,70 | -0,23% | +4,43% | 446,93 | 448,62 | -0,38% | +3,71% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-10 | 108,13 | 108,38 | -0,23% | +4,45% | 364,27 | 368,25 | -1,08% | +15,24% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-10 | 93,79 | 94,00 | -0,22% | -0,56% | 315,96 | 319,39 | -1,07% | +9,71% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 90,01 | 90,29 | -0,31% | -5,52% | 374,39 | 376,10 | -0,46% | -6,17% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-10 | 91,04 | 91,32 | -0,31% | -5,35% | 306,70 | 310,29 | -1,16% | +4,42% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 88,94 | 89,22 | -0,31% | -5,99% | 369,94 | 371,65 | -0,46% | -6,64% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-10 | 90,00 | 90,28 | -0,31% | -5,84% | 303,19 | 306,75 | -1,16% | +3,89% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-10 | 76,91 | 77,15 | -0,31% | -11,70% | 259,09 | 262,14 | -1,16% | -2,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 28,30 | 28,36 | -0,21% | -0,60% | 117,71 | 118,13 | -0,36% | -1,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-10 | 26,49 | 26,54 | -0,19% | -0,49% | 89,24 | 90,18 | -1,04% | +9,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 21,36 | 21,40 | -0,19% | -5,44% | 88,84 | 89,14 | -0,33% | -6,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-10 | 10,56 | 10,58 | -0,19% | -5,38% | 35,57 | 35,95 | -1,04% | +4,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 27,43 | 27,48 | -0,18% | -0,90% | 114,09 | 114,47 | -0,33% | -1,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 112,71 | 112,94 | -0,20% | +1,23% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-10 | 25,60 | 25,65 | -0,19% | -0,85% | 86,24 | 87,15 | -1,05% | +9,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 14,10 | 14,13 | -0,21% | -5,81% | 58,65 | 58,86 | -0,36% | -6,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-10 | 10,26 | 10,28 | -0,19% | -5,70% | 34,56 | 34,93 | -1,05% | +4,04% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-10 | 23,50 | 23,52 | -0,09% | -1,76% | 79,17 | 79,92 | -0,94% | +8,39% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-10 | 20,21 | 20,23 | -0,10% | +9,72% | 84,06 | 84,27 | -0,25% | +8,96% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-10 | 9,25 | 9,26 | -0,11% | +6,44% | 38,47 | 38,57 | -0,25% | +5,71% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-10 | 18,92 | 18,94 | -0,11% | +9,11% | 78,70 | 78,89 | -0,25% | +8,36% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-10 | 17,26 | 17,28 | -0,12% | +5,89% | 71,79 | 71,98 | -0,26% | +5,16% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 107,83 | 108,21 | -0,35% | -0,26% | 448,51 | 450,75 | -0,50% | -0,95% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-10 | 108,92 | 109,30 | -0,35% | -0,31% | 366,93 | 371,38 | -1,20% | +9,99% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 91,74 | 92,06 | -0,35% | -4,69% | 381,58 | 383,48 | -0,49% | -5,34% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-10 | 84,70 | 85,00 | -0,35% | -5,33% | 285,34 | 288,81 | -1,20% | +4,45% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 324,96 | 326,09 | -0,35% | +1,36% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 93,52 | 93,85 | -0,35% | -5,16% | 388,99 | 390,93 | -0,50% | -5,82% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,54 | 11,57 | -0,26% | +6,85% | 48,00 | 48,19 | -0,41% | +6,11% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-10 | 159,51 | 159,89 | -0,24% | +6,90% | 537,36 | 543,27 | -1,09% | +17,95% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-10 | 11,89 | 11,91 | -0,17% | +0,59% | 40,05 | 40,47 | -1,02% | +10,98% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 10,57 | 10,60 | -0,28% | +3,63% | 43,96 | 44,15 | -0,43% | +2,91% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,34 | 11,37 | -0,26% | +6,28% | 47,17 | 47,36 | -0,41% | +5,55% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-10 | 11,17 | 11,19 | -0,18% | 0,00% | 37,63 | 38,02 | -1,03% | +10,33% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 10,40 | 10,42 | -0,19% | +3,17% | 43,26 | 43,40 | -0,34% | +2,46% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-10 | 8,02 | 8,03 | -0,12% | -1,96% | 27,02 | 27,28 | -0,98% | +8,17% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 128,22 | 128,67 | -0,35% | +5,92% | 533,32 | 535,98 | -0,50% | +5,19% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-10 | 130,70 | 131,16 | -0,35% | +5,87% | 440,30 | 445,65 | -1,20% | +16,81% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 117,04 | 117,45 | -0,35% | +2,77% | 486,82 | 489,24 | -0,50% | +2,06% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 125,21 | 125,65 | -0,35% | +5,55% | 520,80 | 523,39 | -0,50% | +4,82% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-10 | 127,62 | 128,07 | -0,35% | +5,50% | 429,93 | 435,16 | -1,20% | +16,39% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 114,28 | 114,68 | -0,35% | +2,40% | 475,34 | 477,70 | -0,49% | +1,69% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 150,84 | 151,00 | -0,11% | +5,70% | 627,40 | 628,99 | -0,25% | +4,97% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-10 | 10,21 | 10,22 | -0,10% | +5,80% | 34,40 | 34,73 | -0,95% | +16,73% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-10 | 5,73 | 5,73 | 0,00% | +1,96% | 19,30 | 19,47 | -0,85% | +12,49% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 105,19 | 105,30 | -0,10% | +2,54% | 437,53 | 438,63 | -0,25% | +1,84% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 142,83 | 142,99 | -0,11% | +5,22% | 594,09 | 595,62 | -0,26% | +4,49% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-10 | 9,68 | 9,69 | -0,10% | +5,33% | 32,61 | 32,92 | -0,96% | +16,21% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 130,39 | 130,53 | -0,11% | +2,09% | 542,34 | 543,72 | -0,25% | +1,39% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-10 | 7,95 | 7,96 | -0,13% | +1,40% | 26,78 | 27,05 | -0,98% | +11,88% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 109,54 | 109,69 | -0,14% | +0,49% | 455,62 | 456,91 | -0,28% | -0,21% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-10 | 107,93 | 108,08 | -0,14% | +0,52% | 363,60 | 367,23 | -0,99% | +10,90% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 99,77 | 99,91 | -0,14% | -2,50% | 414,98 | 416,18 | -0,29% | -3,17% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-10 | 97,11 | 97,25 | -0,14% | -3,60% | 327,14 | 330,44 | -1,00% | +6,35% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 106,54 | 106,69 | -0,14% | +0,04% | 443,14 | 444,42 | -0,29% | -0,65% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-10 | 108,29 | 108,44 | -0,14% | +0,08% | 364,81 | 368,46 | -0,99% | +10,42% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 97,16 | 97,29 | -0,13% | -2,93% | 404,13 | 405,26 | -0,28% | -3,60% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 35,97 | 36,30 | -0,91% | +1,96% | 149,61 | 151,21 | -1,05% | +1,25% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-10 | 37,99 | 38,33 | -0,89% | +2,01% | 127,98 | 130,24 | -1,73% | +12,55% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 30,12 | 30,39 | -0,89% | -3,65% | 125,28 | 126,59 | -1,03% | -4,31% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-10 | 20,11 | 20,29 | -0,89% | -3,36% | 67,75 | 68,94 | -1,73% | +6,62% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 158,40 | 159,83 | -0,89% | +1,51% | 658,85 | 665,77 | -1,04% | +0,81% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-10 | 36,37 | 36,70 | -0,90% | +1,54% | 122,52 | 124,70 | -1,75% | +12,02% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 133,35 | 134,55 | -0,89% | -4,06% | 554,66 | 560,47 | -1,04% | -4,73% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-10 | 26,07 | 26,30 | -0,87% | -3,91% | 87,82 | 89,36 | -1,72% | +6,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-10 | 29,91 | 29,92 | -0,03% | +8,02% | 124,41 | 124,63 | -0,18% | +7,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-10 | 30,54 | 30,56 | -0,07% | +8,07% | 102,88 | 103,84 | -0,92% | +19,23% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-10 | 27,64 | 27,66 | -0,07% | +6,19% | 114,97 | 115,22 | -0,22% | +5,45% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-10 | 28,20 | 28,21 | -0,04% | +7,39% | 117,30 | 117,51 | -0,18% | +6,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-10 | 29,65 | 29,67 | -0,07% | +7,47% | 99,88 | 100,81 | -0,92% | +18,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-10 | 26,07 | 26,09 | -0,08% | +5,63% | 108,44 | 108,68 | -0,22% | +4,90% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 137,28 | 137,94 | -0,48% | +2,44% | 571,00 | 574,59 | -0,62% | +1,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-10 | 144,05 | 144,73 | -0,47% | +2,32% | 485,28 | 491,76 | -1,32% | +12,88% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 118,84 | 119,41 | -0,48% | -0,61% | 494,30 | 497,40 | -0,62% | -1,30% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-10 | 100,21 | 100,69 | -0,48% | -0,70% | 337,59 | 342,12 | -1,33% | +9,55% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 131,27 | 131,89 | -0,47% | +1,99% | 546,00 | 549,39 | -0,62% | +1,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-10 | 137,66 | 138,31 | -0,47% | +1,86% | 463,75 | 469,95 | -1,32% | +12,38% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 115,24 | 115,79 | -0,47% | -1,05% | 479,33 | 482,32 | -0,62% | -1,73% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 146,10 | 146,18 | -0,05% | +5,40% | 607,69 | 608,91 | -0,20% | +4,67% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-10 | 21,48 | 21,49 | -0,05% | +5,40% | 72,36 | 73,02 | -0,90% | +16,28% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 133,38 | 133,45 | -0,05% | +2,25% | 554,78 | 555,89 | -0,20% | +1,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-10 | 12,16 | 12,17 | -0,08% | +2,27% | 40,96 | 41,35 | -0,93% | +12,83% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-10 | 20,01 | 20,02 | -0,05% | +4,82% | 67,41 | 68,02 | -0,90% | +15,65% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 131,04 | 131,11 | -0,05% | +1,70% | 545,05 | 546,14 | -0,20% | +1,00% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-10 | 18,80 | 18,81 | -0,05% | +1,46% | 63,33 | 63,91 | -0,91% | +11,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-10 | 104,75 | 104,76 | -0,01% | 0,00% | 352,88 | 355,95 | -0,86% | +10,33% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-10 | 101,50 | 101,50 | 0,00% | +0,01% | 341,93 | 344,88 | -0,85% | +10,34% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-10 | 104,38 | 104,62 | -0,23% | +6,16% | 434,16 | 435,80 | -0,38% | +5,43% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-10 | 99,76 | 99,99 | -0,23% | +2,99% | 414,94 | 416,51 | -0,38% | +2,28% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-10 | 104,58 | 104,82 | -0,23% | +5,93% | 352,31 | 356,16 | -1,08% | +16,87% | |
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)