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 | 2014-12-11 | 105,36 | 105,57 | -0,20% | -1,70% | 438,25 | 439,11 | -0,20% | -2,23% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-11 | 106,32 | 106,53 | -0,20% | -1,33% | 559,23 | 561,35 | -0,38% | +3,81% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-11 | 10,60 | 10,62 | -0,19% | -1,76% | 35,59 | 35,78 | -0,53% | +8,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-11 | 105,88 | 106,10 | -0,21% | -0,10% | 366,40 | 367,04 | -0,18% | +1,14% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-11 | 106,48 | 106,69 | -0,20% | +0,18% | 442,90 | 443,77 | -0,19% | -0,36% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-11 | 106,21 | 106,43 | -0,21% | -0,03% | 441,78 | 442,69 | -0,20% | -0,57% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-11 | 1055,55 | 1057,65 | -0,20% | -1,69% | 4390,56 | 4399,19 | -0,20% | -2,22% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-11 | 1035,71 | 1037,72 | -0,19% | -0,81% | 5447,73 | 5468,16 | -0,37% | +4,36% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-11 | 121,77 | 122,12 | -0,29% | +3,16% | 506,50 | 507,95 | -0,28% | +2,60% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-11 | 123,83 | 124,19 | -0,29% | +4,04% | 515,07 | 516,56 | -0,29% | +3,48% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-11 | 1259,75 | 1263,36 | -0,29% | +4,67% | 5239,93 | 5254,82 | -0,28% | +4,10% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-11 | 1037,77 | 1040,74 | -0,29% | +4,62% | 4316,60 | 4328,85 | -0,28% | +4,06% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-11 | 1028,56 | 1031,50 | -0,29% | 0,00% | 4278,30 | 4290,42 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-11 | 108,81 | 108,83 | -0,02% | +0,06% | 452,60 | 452,67 | -0,02% | -0,49% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-11 | 105,78 | 105,80 | -0,02% | +0,01% | 439,99 | 440,06 | -0,02% | -0,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-11 | 1019,97 | 1020,17 | -0,02% | -1,03% | 4242,57 | 4243,29 | -0,02% | -1,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-11 | 1065,57 | 1065,78 | -0,02% | +0,26% | 4432,24 | 4433,01 | -0,02% | -0,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-11 | 109,56 | 109,56 | 0,00% | +1,44% | 306,02 | 305,68 | +0,11% | +2,29% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-11 | 1040,61 | 1040,75 | -0,01% | +0,24% | 487,73 | 491,03 | -0,67% | -5,20% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-11 | 999,94 | 1000,14 | -0,02% | 0,00% | 4159,25 | 4159,98 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-11 | 117,07 | 117,32 | -0,21% | +0,21% | 486,95 | 487,98 | -0,21% | -0,33% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-11 | 10,36 | 10,38 | -0,19% | +0,78% | 34,78 | 34,97 | -0,54% | +11,20% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-11 | 10,32 | 10,34 | -0,19% | +0,68% | 42,93 | 43,01 | -0,19% | +0,14% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-11 | 554,19 | 555,26 | -0,19% | +7,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-11 | 142,36 | 142,66 | -0,21% | +4,70% | 592,15 | 593,38 | -0,21% | +4,13% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-11 | 1465,37 | 1468,42 | -0,21% | +5,33% | 6095,21 | 6107,75 | -0,21% | +4,76% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-11 | 1066,75 | 1068,98 | -0,21% | +1,76% | 4437,15 | 4446,32 | -0,21% | +1,20% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-11 | 1056,03 | 1058,21 | -0,21% | 0,00% | 4392,56 | 4401,52 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-11 | 105,27 | 105,32 | -0,05% | +2,55% | 437,87 | 438,07 | -0,04% | +2,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-11 | 99,89 | 99,87 | +0,02% | 0,00% | 345,67 | 345,49 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-11 | 99,87 | 99,92 | -0,05% | 0,00% | 415,41 | 415,61 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-11 | 103,77 | 103,82 | -0,05% | +1,40% | 431,63 | 431,83 | -0,05% | +0,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-11 | 108,50 | 108,56 | -0,06% | +2,93% | 451,31 | 451,54 | -0,05% | +2,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-11 | 1006,35 | 1006,85 | -0,05% | 0,00% | 4185,91 | 4187,89 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-11 | 1110,28 | 1110,83 | -0,05% | +3,63% | 4618,21 | 4620,39 | -0,05% | +3,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-11 | 1030,53 | 1031,04 | -0,05% | 0,00% | 4286,49 | 4288,51 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-11 | 1060,59 | 1061,11 | -0,05% | +4,02% | 4411,52 | 4413,58 | -0,05% | +3,46% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-11 | 1018,06 | 1020,08 | -0,20% | 0,00% | 4234,62 | 4242,92 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-11 | 1026,95 | 1029,07 | -0,21% | +0,03% | 3553,76 | 3559,96 | -0,17% | +1,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-11 | 9,69 | 9,73 | -0,41% | -8,33% | 27,07 | 27,15 | -0,30% | -7,56% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-11 | 9,55 | 9,59 | -0,42% | -8,52% | 27,97 | 28,14 | -0,61% | -6,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-11 | 9,51 | 9,55 | -0,42% | -8,29% | 39,56 | 39,72 | -0,42% | -8,79% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-11 | 9,54 | 9,58 | -0,42% | -8,45% | 50,18 | 50,48 | -0,60% | -3,68% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-11 | 9,38 | 9,41 | -0,32% | -7,59% | 24,27 | 24,31 | -0,18% | -5,13% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-11 | 9,38 | 9,42 | -0,42% | -9,20% | 5,10 | 5,13 | -0,61% | -1,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-11 | 9,32 | 9,36 | -0,43% | -8,90% | 23,83 | 23,94 | -0,47% | -4,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-11 | 9,25 | 9,29 | -0,43% | -8,96% | 4,01 | 4,04 | -0,75% | +0,49% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-11 | 9,34 | 9,38 | -0,43% | -8,88% | 31,36 | 31,60 | -0,77% | +0,55% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-11 | 108,37 | 108,83 | -0,42% | -1,46% | 450,76 | 452,67 | -0,42% | -2,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-11 | 476,06 | 477,99 | -0,40% | +0,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-11 | 11,99 | 12,04 | -0,42% | -1,48% | 5,19 | 5,23 | -0,74% | +8,74% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-11 | 12,03 | 12,08 | -0,41% | -1,47% | 40,39 | 40,70 | -0,76% | +8,72% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-11 | 1045,64 | 1050,06 | -0,42% | -7,19% | 4349,34 | 4367,62 | -0,42% | -7,69% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-11 | 1026,37 | 1030,68 | -0,42% | -6,65% | 4269,19 | 4287,01 | -0,42% | -7,15% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-11 | 1347,30 | 1352,97 | -0,42% | -0,79% | 4523,16 | 4557,89 | -0,76% | +9,48% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-11 | 1048,82 | 1052,86 | -0,38% | -0,57% | 5516,69 | 5547,94 | -0,56% | +4,60% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-11 | 1005,34 | 1009,56 | -0,42% | -1,91% | 3375,13 | 3401,01 | -0,76% | +8,24% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-11 | 968,87 | 972,94 | -0,42% | -7,24% | 4030,01 | 4046,85 | -0,42% | -7,74% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-11 | 1088,11 | 1092,68 | -0,42% | -0,59% | 3653,00 | 3681,02 | -0,76% | +9,69% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 35,84 | 35,65 | +0,53% | +9,37% | 120,32 | 120,10 | +0,19% | +20,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 27,20 | 27,01 | +0,70% | +21,05% | 113,14 | 112,34 | +0,71% | +20,39% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,54 | 10,48 | +0,57% | 0,00% | 43,84 | 43,59 | +0,57% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 33,71 | 33,53 | +0,54% | +8,85% | 113,17 | 112,96 | +0,19% | +20,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-11 | 10,12 | 10,15 | -0,30% | 0,00% | 53,23 | 53,48 | -0,48% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 15,29 | 15,34 | -0,33% | +5,38% | 51,33 | 51,68 | -0,67% | +16,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 11,75 | 11,77 | -0,17% | +16,57% | 48,87 | 48,96 | -0,17% | +15,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 9,97 | 10,00 | -0,30% | 0,00% | 41,47 | 41,59 | -0,30% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 14,57 | 14,61 | -0,27% | +4,90% | 48,91 | 49,22 | -0,62% | +15,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 18,79 | 18,91 | -0,63% | +2,79% | 78,16 | 78,65 | -0,63% | +2,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 8,24 | 8,31 | -0,84% | -7,93% | 34,27 | 34,56 | -0,84% | -8,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 9,86 | 9,93 | -0,70% | -5,74% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 23,29 | 23,47 | -0,77% | -7,62% | 78,19 | 79,07 | -1,11% | +1,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 18,07 | 18,18 | -0,61% | +2,26% | 75,16 | 75,62 | -0,60% | +1,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 8,05 | 8,11 | -0,74% | -8,31% | 33,48 | 33,73 | -0,74% | -8,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 22,40 | 22,57 | -0,75% | -8,05% | 75,20 | 76,03 | -1,09% | +1,47% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 27,00 | 26,99 | +0,04% | +10,52% | 112,31 | 112,26 | +0,04% | +9,92% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 11,33 | 11,33 | 0,00% | +10,32% | 38,04 | 38,17 | -0,34% | +21,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 33,47 | 33,51 | -0,12% | -0,65% | 112,36 | 112,89 | -0,46% | +9,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 24,95 | 24,95 | 0,00% | +9,96% | 103,78 | 103,78 | 0,00% | +9,36% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 30,93 | 30,97 | -0,13% | -1,15% | 103,84 | 104,33 | -0,47% | +9,07% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-11 | 12,57 | 12,57 | 0,00% | +5,81% | 52,28 | 52,28 | 0,00% | +5,23% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 15,32 | 15,32 | 0,00% | +7,36% | 63,72 | 63,72 | 0,00% | +6,78% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 14,47 | 14,47 | 0,00% | +6,79% | 60,19 | 60,19 | 0,00% | +6,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 15,72 | 15,73 | -0,06% | +2,41% | 65,39 | 65,43 | -0,06% | +1,85% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 11,29 | 11,29 | 0,00% | +2,36% | 37,90 | 38,03 | -0,34% | +12,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 14,63 | 14,63 | 0,00% | +1,95% | 60,85 | 60,85 | 0,00% | +1,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 10,67 | 10,66 | +0,09% | 0,00% | 44,38 | 44,34 | +0,10% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 9,87 | 9,88 | -0,10% | +3,79% | 41,05 | 41,09 | -0,10% | +3,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 14,34 | 14,34 | 0,00% | +6,22% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-11 | 13,23 | 13,23 | 0,00% | +4,01% | 44,42 | 44,57 | -0,34% | +14,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 10,23 | 10,22 | +0,10% | +0,10% | 42,55 | 42,51 | +0,10% | +74,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 9,50 | 9,50 | 0,00% | +3,26% | 39,52 | 39,51 | 0,00% | +2,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-11 | 12,68 | 12,69 | -0,08% | +3,43% | 42,57 | 42,75 | -0,42% | +14,12% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 12,36 | 12,35 | +0,08% | +7,11% | 51,41 | 51,37 | +0,08% | +6,52% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 12,57 | 12,56 | +0,08% | +7,34% | 42,20 | 42,31 | -0,26% | +18,45% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,95 | 11,95 | 0,00% | +6,60% | 49,71 | 49,70 | 0,00% | +6,02% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 12,12 | 12,11 | +0,08% | +6,78% | 40,69 | 40,80 | -0,26% | +17,83% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 25,36 | 25,35 | +0,04% | +6,87% | 105,48 | 105,44 | +0,04% | +6,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 26,96 | 26,95 | +0,04% | +7,03% | 90,51 | 90,79 | -0,31% | +18,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 23,44 | 23,43 | +0,04% | +6,35% | 97,50 | 97,45 | +0,05% | +5,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 25,01 | 25,00 | +0,04% | +6,47% | 83,96 | 84,22 | -0,30% | +17,48% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-11 | 19,61 | 19,70 | -0,46% | +1,61% | 65,83 | 66,37 | -0,80% | +12,12% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-11 | 13,97 | 14,04 | -0,50% | +1,31% | 58,11 | 58,40 | -0,50% | +0,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-11 | 15,84 | 15,92 | -0,50% | +2,19% | 83,32 | 83,89 | -0,68% | +7,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 11,69 | 11,75 | -0,51% | +4,19% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 21,18 | 21,28 | -0,47% | +2,12% | 71,11 | 71,69 | -0,81% | +12,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-11 | 15,10 | 15,17 | -0,46% | +1,89% | 62,81 | 63,10 | -0,46% | +1,34% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 15,82 | 15,87 | -0,32% | +13,00% | 65,80 | 66,01 | -0,31% | +12,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 13,01 | 12,99 | +0,15% | +7,88% | 54,12 | 54,03 | +0,16% | +7,29% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 13,30 | 13,28 | +0,15% | +8,04% | 44,65 | 44,74 | -0,19% | +19,22% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 12,67 | 12,65 | +0,16% | +7,37% | 52,70 | 52,62 | +0,16% | +6,79% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 11,89 | 11,91 | -0,17% | +2,50% | 39,92 | 40,12 | -0,51% | +13,10% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 12,25 | 12,25 | 0,00% | +13,43% | 50,95 | 50,95 | 0,00% | +12,81% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,34 | 10,34 | 0,00% | +1,87% | 43,01 | 43,01 | 0,00% | +1,32% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 30,30 | 30,27 | +0,10% | +5,65% | 101,72 | 101,97 | -0,25% | +16,58% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 28,31 | 28,28 | +0,11% | +5,12% | 95,04 | 95,27 | -0,24% | +16,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-11 | 13,86 | 13,93 | -0,50% | +4,84% | 38,71 | 38,87 | -0,39% | +5,71% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 185,97 | 186,93 | -0,51% | +1,60% | 773,54 | 777,52 | -0,51% | +1,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 27,94 | 28,08 | -0,50% | +1,82% | 93,80 | 94,60 | -0,84% | +12,35% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 21,19 | 21,26 | -0,33% | +12,71% | 88,14 | 88,43 | -0,33% | +12,10% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 26,26 | 26,39 | -0,49% | +1,31% | 88,16 | 88,90 | -0,84% | +11,79% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-11 | 190,20 | 190,22 | -0,01% | +0,22% | 1000,43 | 1002,35 | -0,19% | +5,43% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-11 | 150,82 | 150,82 | 0,00% | +0,06% | 506,33 | 508,08 | -0,34% | +10,41% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-11 | 183,35 | 183,37 | -0,01% | -0,04% | 964,40 | 966,25 | -0,19% | +5,17% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-11 | 145,85 | 145,85 | 0,00% | -0,19% | 489,65 | 491,34 | -0,34% | +10,13% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,20 | 10,20 | 0,00% | +1,09% | 42,43 | 42,43 | 0,00% | +0,54% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 12,79 | 12,79 | 0,00% | +1,27% | 42,94 | 43,09 | -0,34% | +11,74% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 9,64 | 9,63 | +0,10% | +12,09% | 40,10 | 40,05 | +0,11% | +11,48% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 11,95 | 11,95 | 0,00% | +0,76% | 40,12 | 40,26 | -0,34% | +11,18% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-11 | 18,31 | 18,30 | +0,05% | +4,99% | 61,47 | 61,65 | -0,29% | +15,85% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 13,82 | 13,79 | +0,22% | +16,23% | 57,48 | 57,36 | +0,22% | +15,60% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-11 | 17,13 | 17,12 | +0,06% | +4,45% | 57,51 | 57,67 | -0,29% | +15,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 185,86 | 185,81 | +0,03% | +6,44% | 773,09 | 772,86 | +0,03% | +5,86% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 71,03 | 71,00 | +0,04% | +6,57% | 238,46 | 239,19 | -0,30% | +17,59% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-11 | 11,01 | 11,01 | 0,00% | +6,79% | 57,91 | 58,02 | -0,18% | +12,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 54,38 | 54,27 | +0,20% | +17,96% | 226,19 | 225,73 | +0,21% | +17,32% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 67,40 | 67,37 | +0,04% | +6,04% | 226,28 | 226,96 | -0,30% | +17,01% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 116,40 | 116,56 | -0,14% | +3,91% | 484,17 | 484,82 | -0,13% | +3,35% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 101,19 | 101,33 | -0,14% | 0,00% | 339,71 | 341,36 | -0,48% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 113,65 | 113,81 | -0,14% | +3,38% | 472,73 | 473,38 | -0,14% | +2,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-11 | 87,51 | 89,15 | -1,84% | -9,87% | 293,79 | 300,33 | -2,18% | -0,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-11 | 84,78 | 85,55 | -0,90% | -15,17% | 284,62 | 288,20 | -1,24% | -6,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-11 | 364,35 | 364,29 | +0,02% | +2,60% | 1515,51 | 1515,23 | +0,02% | +2,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-11 | 364,35 | 364,29 | +0,02% | +2,60% | 1515,51 | 1515,23 | +0,02% | +2,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-11 | 108,49 | 108,56 | -0,06% | +3,64% | 451,26 | 451,54 | -0,06% | +3,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-11 | 122,38 | 122,46 | -0,07% | +1,27% | 509,04 | 509,36 | -0,06% | +0,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-11 | 150,90 | 150,93 | -0,02% | +5,19% | 506,60 | 508,45 | -0,36% | +16,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-11 | 106,90 | 106,62 | +0,26% | +12,61% | 444,65 | 443,48 | +0,27% | +12,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-11 | 134,15 | 134,17 | -0,01% | +1,12% | 450,37 | 451,99 | -0,36% | +11,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-11 | 214,72 | 214,77 | -0,02% | +8,21% | 893,13 | 893,31 | -0,02% | +7,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-11 | 113,05 | 113,08 | -0,03% | +6,20% | 470,23 | 470,35 | -0,02% | +5,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-11 | 176,71 | 176,71 | 0,00% | +8,14% | 735,02 | 735,01 | 0,00% | +7,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-11 | 112,66 | 112,66 | 0,00% | +5,96% | 468,61 | 468,60 | 0,00% | +5,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 165,27 | 165,28 | -0,01% | +7,60% | 687,44 | 687,47 | 0,00% | +7,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-11 | 199,40 | 199,45 | -0,03% | +7,67% | 829,40 | 829,59 | -0,02% | +7,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-11 | 282,29 | 282,94 | -0,23% | +8,66% | 1174,19 | 1176,86 | -0,23% | +8,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-11 | 86,96 | 87,40 | -0,50% | -2,42% | 291,94 | 294,43 | -0,85% | +7,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-11 | 79,37 | 79,88 | -0,64% | -5,56% | 330,14 | 332,25 | -0,64% | -6,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-11 | 84,52 | 85,29 | -0,90% | -15,19% | 283,75 | 287,32 | -1,24% | -6,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-11 | 141,37 | 142,66 | -0,90% | -9,03% | 474,61 | 480,59 | -1,25% | +0,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-11 | 74,59 | 75,27 | -0,90% | -15,33% | 310,26 | 313,08 | -0,90% | -15,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-11 | 91,63 | 92,44 | -0,88% | -8,51% | 307,62 | 311,41 | -1,22% | +0,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-11 | 292,81 | 293,48 | -0,23% | +14,14% | 983,02 | 988,67 | -0,57% | +25,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-11 | 93,76 | 93,98 | -0,23% | -0,30% | 390,00 | 390,90 | -0,23% | -0,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-11 | 32,46 | 32,53 | -0,22% | -5,61% | 135,02 | 135,31 | -0,21% | -6,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-11 | 91,10 | 91,30 | -0,22% | -0,79% | 378,93 | 379,75 | -0,22% | -1,33% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-11 | 151,63 | 151,44 | +0,13% | +4,17% | 630,71 | 629,90 | +0,13% | +3,60% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-11 | 84,35 | 84,41 | -0,07% | +1,77% | 350,85 | 351,10 | -0,07% | +1,22% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-11 | 428,78 | 429,09 | -0,07% | +4,32% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-11 | 150,88 | 150,98 | -0,07% | +3,61% | 627,59 | 627,99 | -0,06% | +3,05% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-11 | 551,74 | 553,54 | -0,33% | -4,84% | 2294,96 | 2302,39 | -0,32% | -5,35% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-11 | 218,23 | 218,94 | -0,32% | -9,36% | 907,73 | 910,66 | -0,32% | -9,85% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-11 | 524,94 | 526,66 | -0,33% | -5,31% | 2183,49 | 2190,59 | -0,32% | -5,82% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-11 | 95,87 | 95,75 | +0,13% | +2,24% | 398,77 | 398,26 | +0,13% | +1,68% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-11 | 139,01 | 138,83 | +0,13% | +3,55% | 578,21 | 577,45 | +0,13% | +2,98% | |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-11 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 12,19 | 12,19 | 0,00% | +8,45% | 40,92 | 41,07 | -0,34% | +19,67% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 14,98 | 14,98 | 0,00% | +16,58% | 62,31 | 62,31 | 0,00% | +15,94% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-11 | 14,33 | 14,36 | -0,21% | +4,83% | 48,11 | 48,38 | -0,55% | +15,67% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,27 | 11,27 | 0,00% | +13,04% | 46,88 | 46,88 | 0,00% | +12,43% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 10,27 | 10,29 | -0,19% | 0,00% | 34,48 | 34,66 | -0,54% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-11 | 13,75 | 13,75 | 0,00% | 0,00% | 57,19 | 57,19 | 0,00% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-11 | 10,50 | 10,53 | -0,28% | 0,00% | 35,25 | 35,47 | -0,63% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,47 | 17,50 | -0,17% | +19,17% | 72,67 | 72,79 | -0,17% | +18,52% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 12,63 | 12,69 | -0,47% | +6,94% | 52,53 | 52,78 | -0,47% | +6,36% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-11 | 17,46 | 17,53 | -0,40% | +7,12% | 58,62 | 59,06 | -0,74% | +18,20% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 16,76 | 16,79 | -0,18% | +18,70% | 69,71 | 69,84 | -0,18% | +18,05% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-11 | 8,44 | 8,50 | -0,71% | -5,27% | 28,33 | 28,63 | -1,05% | +4,52% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-11 | 8,87 | 8,91 | -0,45% | +5,47% | 36,89 | 37,06 | -0,45% | +4,90% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 27,98 | 27,99 | -0,04% | +10,72% | 116,38 | 116,42 | -0,03% | +10,12% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 10,87 | 10,87 | 0,00% | 0,00% | 45,21 | 45,21 | 0,00% | -0,54% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 10,10 | 10,10 | 0,00% | 0,00% | 42,01 | 42,01 | 0,00% | -0,54% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 25,19 | 25,19 | 0,00% | +3,03% | 104,78 | 104,78 | 0,00% | +2,47% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 11,73 | 11,73 | 0,00% | +2,80% | 48,79 | 48,79 | 0,00% | +2,25% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,53 | 17,57 | -0,23% | +2,69% | 72,92 | 73,08 | -0,23% | +2,14% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 34,66 | 34,75 | -0,26% | +2,36% | 144,17 | 144,54 | -0,26% | +1,81% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 13,16 | 13,19 | -0,23% | -1,35% | 44,18 | 44,43 | -0,57% | +8,85% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,49 | 11,48 | +0,09% | +14,44% | 47,79 | 47,75 | +0,09% | +13,82% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-11 | 11,73 | 11,77 | -0,34% | +0,51% | 39,38 | 39,65 | -0,68% | +10,91% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-11 | 11,80 | 11,84 | -0,34% | -7,01% | 39,62 | 39,89 | -0,68% | +2,60% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,13 | 11,14 | -0,09% | +2,20% | 46,30 | 46,34 | -0,09% | +1,65% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-11 | 10,97 | 10,98 | -0,09% | +4,38% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 10,06 | 10,09 | -0,30% | -3,82% | 33,77 | 33,99 | -0,64% | +6,12% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,60 | 10,62 | -0,19% | +1,44% | 44,09 | 44,17 | -0,19% | +0,88% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 14,60 | 14,61 | -0,07% | +5,80% | 49,02 | 49,22 | -0,41% | +16,74% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-11 | 10,86 | 10,86 | 0,00% | 0,00% | 36,46 | 36,59 | -0,34% | +10,34% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,67 | 17,69 | -0,11% | +13,71% | 73,50 | 73,58 | -0,11% | +13,09% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-11 | 12,02 | 12,06 | -0,33% | +2,30% | 40,35 | 40,63 | -0,67% | +12,88% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-11 | 111,73 | 111,75 | -0,02% | +3,58% | 60,71 | 60,84 | -0,20% | +12,30% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 29,68 | 29,69 | -0,03% | +8,96% | 123,45 | 123,49 | -0,03% | +8,37% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 11,20 | 11,20 | 0,00% | +8,53% | 46,59 | 46,59 | 0,00% | +7,94% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,48 | 10,49 | -0,10% | +4,28% | 43,59 | 43,63 | -0,09% | +3,71% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-11 | 10,35 | 10,38 | -0,29% | +1,37% | 34,75 | 34,97 | -0,63% | +11,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-11 | 11,08 | 11,10 | -0,18% | +2,21% | 38,34 | 38,40 | -0,15% | +3,48% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,93 | 17,88 | +0,28% | +13,91% | 74,58 | 74,37 | +0,28% | +13,30% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 13,08 | 13,10 | -0,15% | +2,35% | 54,41 | 54,49 | -0,15% | +1,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 18,37 | 18,39 | -0,11% | +2,34% | 61,67 | 61,95 | -0,45% | +12,93% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 16,82 | 16,77 | +0,30% | +13,11% | 69,96 | 69,75 | +0,30% | +12,50% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-11 | 17,24 | 17,26 | -0,12% | +1,65% | 57,88 | 58,15 | -0,46% | +12,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 12,55 | 12,64 | -0,71% | -2,71% | 42,13 | 42,58 | -1,05% | +7,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-11 | 31,94 | 32,18 | -0,75% | -3,21% | 107,23 | 108,41 | -1,09% | +6,80% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 17,07 | 17,09 | -0,12% | +3,83% | 71,00 | 71,08 | -0,11% | +3,27% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 15,66 | 15,68 | -0,13% | +3,23% | 65,14 | 65,22 | -0,13% | +2,67% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 5,59 | 5,59 | 0,00% | -0,53% | 23,25 | 23,25 | 0,00% | -1,07% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 10,39 | 10,39 | 0,00% | -1,24% | 43,22 | 43,22 | 0,00% | -1,77% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 10,15 | 10,16 | -0,10% | 0,00% | 42,22 | 42,26 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 10,11 | 10,12 | -0,10% | 0,00% | 42,05 | 42,09 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 11,35 | 11,37 | -0,18% | +9,34% | 38,10 | 38,30 | -0,52% | +20,65% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 12,11 | 12,08 | +0,25% | +14,14% | 50,37 | 50,25 | +0,25% | +13,52% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,67 | 10,68 | -0,09% | +2,79% | 44,38 | 44,42 | -0,09% | +2,24% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 10,75 | 10,77 | -0,19% | +2,48% | 36,09 | 36,28 | -0,53% | +13,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 11,78 | 11,75 | +0,26% | +13,27% | 49,00 | 48,87 | +0,26% | +12,65% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,37 | 10,39 | -0,19% | +1,97% | 43,13 | 43,22 | -0,19% | +1,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-11 | 10,47 | 10,48 | -0,10% | +1,85% | 35,15 | 35,30 | -0,44% | +12,38% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 15,21 | 15,22 | -0,07% | +3,26% | 63,27 | 63,31 | -0,06% | +2,70% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 14,06 | 14,07 | -0,07% | +2,55% | 58,48 | 58,52 | -0,07% | +2,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-11 | 12,96 | 12,98 | -0,15% | +1,89% | 44,85 | 44,90 | -0,12% | +3,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 23,42 | 23,36 | +0,26% | +13,52% | 97,42 | 97,16 | +0,26% | +12,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 21,04 | 21,07 | -0,14% | +2,19% | 87,52 | 87,64 | -0,14% | +1,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 29,02 | 29,06 | -0,14% | +2,00% | 97,43 | 97,90 | -0,48% | +12,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-11 | 21,94 | 21,97 | -0,14% | +1,81% | 73,66 | 74,01 | -0,48% | +12,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 22,93 | 22,87 | +0,26% | +12,68% | 95,38 | 95,13 | +0,26% | +12,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 20,64 | 20,67 | -0,15% | +1,38% | 85,85 | 85,97 | -0,14% | +0,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 14,02 | 14,04 | -0,14% | +3,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-11 | 28,42 | 28,45 | -0,11% | +1,32% | 95,41 | 95,84 | -0,45% | +11,80% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-11 | 11,31 | 11,30 | +0,09% | +0,35% | 39,14 | 39,09 | +0,12% | +1,60% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 12,47 | 12,41 | +0,48% | +11,84% | 51,87 | 51,62 | +0,49% | +11,23% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,34 | 11,33 | +0,09% | +0,44% | 47,17 | 47,13 | +0,09% | -0,10% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-11 | 11,49 | 11,48 | +0,09% | +0,52% | 38,57 | 38,67 | -0,26% | +10,92% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 12,22 | 12,16 | +0,49% | +11,09% | 50,83 | 50,58 | +0,50% | +10,49% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-11 | 11,25 | 11,24 | +0,09% | -0,18% | 37,77 | 37,87 | -0,26% | +10,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,33 | 11,34 | -0,09% | +8,11% | 47,13 | 47,17 | -0,09% | +7,52% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-11 | 14,03 | 14,10 | -0,50% | -2,77% | 47,10 | 47,50 | -0,84% | +7,28% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 10,90 | 10,91 | -0,09% | +7,60% | 45,34 | 45,38 | -0,09% | +7,02% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-11 | 16,29 | 16,32 | -0,18% | -1,93% | 54,69 | 54,98 | -0,53% | +8,22% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-11 | 17,12 | 17,16 | -0,23% | -2,51% | 57,48 | 57,81 | -0,58% | +7,58% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-11 | 11,56 | 11,56 | 0,00% | -0,26% | 38,81 | 38,94 | -0,34% | +10,06% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-11 | 10,59 | 10,59 | 0,00% | -1,12% | 35,55 | 35,68 | -0,34% | +9,11% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-11 | 15,40 | 15,41 | -0,06% | +3,08% | 51,70 | 51,91 | -0,41% | +13,74% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-11 | 10,21 | 10,26 | -0,49% | -7,85% | 42,47 | 42,68 | -0,48% | -8,35% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-11 | 11,06 | 11,06 | 0,00% | +1,00% | 46,00 | 46,00 | 0,00% | +0,46% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-11 | 49,49 | 49,51 | -0,04% | +3,19% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 12,16 | 12,21 | -0,41% | -4,55% | 50,58 | 50,79 | -0,41% | -5,07% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-11 | 51,29 | 51,51 | -0,43% | -2,73% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-11 | 47,07 | 47,30 | -0,49% | -7,67% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-11 | 9,86 | 9,97 | -1,10% | -2,86% | 41,01 | 41,47 | -1,10% | -3,38% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-11 | 9,49 | 9,52 | -0,32% | -3,36% | 39,47 | 39,60 | -0,31% | -3,88% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-11 | 41,31 | 41,42 | -0,27% | +1,10% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-11 | 17,54 | 17,89 | -1,96% | -3,94% | 58,89 | 60,27 | -2,29% | +5,99% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-11 | 25,70 | 25,70 | 0,00% | +9,36% | 106,90 | 106,90 | 0,00% | +8,77% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-11 | 25,01 | 25,02 | -0,04% | +7,16% | 104,03 | 104,07 | -0,04% | +6,57% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-11 | 36,61 | 36,63 | -0,05% | +6,39% | 152,28 | 152,36 | -0,05% | +5,82% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-11 | 13,25 | 13,27 | -0,15% | -0,08% | 44,48 | 44,70 | -0,49% | +10,26% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-11 | 32,25 | 32,42 | -0,52% | +3,76% | 108,27 | 109,22 | -0,87% | +14,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-11 | 11,97 | 12,01 | -0,33% | +5,18% | 40,19 | 40,46 | -0,68% | +16,06% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-11 | 9,89 | 9,96 | -0,70% | +5,10% | 41,14 | 41,43 | -0,70% | +4,53% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-11 | 13,29 | 13,41 | -0,89% | -5,81% | 44,62 | 45,18 | -1,24% | +3,93% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-11 | 13,40 | 13,44 | -0,30% | +5,35% | 44,99 | 45,28 | -0,64% | +16,24% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-11 | 15,17 | 15,18 | -0,07% | +4,33% | 50,93 | 51,14 | -0,41% | +15,12% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-11 | 14,63 | 14,67 | -0,27% | +5,48% | 60,85 | 61,02 | -0,27% | +4,91% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-11 | 12,50 | 12,53 | -0,24% | +4,95% | 51,99 | 52,12 | -0,24% | +4,38% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-11 | 82,57 | 82,75 | -0,22% | +1,09% | 343,45 | 344,19 | -0,21% | +0,54% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-11 | 110,76 | 110,99 | -0,21% | +1,22% | 371,84 | 373,90 | -0,55% | +11,69% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-11 | 77,34 | 77,50 | -0,21% | -0,27% | 321,70 | 322,35 | -0,20% | -0,81% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-11 | 15,78 | 15,74 | +0,25% | +4,85% | 52,98 | 53,02 | -0,09% | +15,70% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-11 | 17,58 | 17,53 | +0,29% | +4,64% | 59,02 | 59,06 | -0,06% | +15,47% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-11 | 1029,60 | 1029,76 | -0,02% | +6,30% | 3456,57 | 3469,06 | -0,36% | +17,30% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-11 | 515,73 | 515,81 | -0,02% | +3,28% | 1731,41 | 1737,66 | -0,36% | +13,96% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-11 | 2039,22 | 2041,32 | -0,10% | +7,13% | 8482,14 | 8490,67 | -0,10% | +6,55% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-11 | 375,16 | 375,55 | -0,10% | +3,29% | 1560,48 | 1562,06 | -0,10% | +2,73% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-11 | 881,61 | 880,88 | +0,08% | +10,90% | 3667,06 | 3663,93 | +0,09% | +10,30% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-11 | 762,02 | 761,33 | +0,09% | +10,44% | 3169,62 | 3166,68 | +0,09% | +9,84% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-11 | 597,39 | 596,85 | +0,09% | +8,68% | 2484,84 | 2482,54 | +0,09% | +8,09% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-11 | 853,30 | 853,85 | -0,06% | +8,91% | 3549,30 | 3551,50 | -0,06% | +8,31% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-11 | 418,60 | 418,87 | -0,06% | +7,19% | 1741,17 | 1742,25 | -0,06% | +6,61% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-11 | 931,17 | 933,33 | -0,23% | +9,16% | 3873,20 | 3882,09 | -0,23% | +8,57% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-11 | 466,75 | 467,84 | -0,23% | +4,87% | 1941,45 | 1945,93 | -0,23% | +4,30% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-11 | 2047,50 | 2053,44 | -0,29% | +6,07% | 6873,87 | 6917,63 | -0,63% | +17,04% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-11 | 621,03 | 622,83 | -0,29% | +0,36% | 2084,92 | 2098,19 | -0,63% | +10,74% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-11 | 270,10 | 269,92 | +0,07% | +12,14% | 1123,48 | 1122,71 | +0,07% | +11,54% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-11 | 122,86 | 122,78 | +0,07% | +9,87% | 511,04 | 510,69 | +0,07% | +9,28% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-11 | 1023,28 | 1021,59 | +0,17% | +12,41% | 4256,33 | 4249,20 | +0,17% | +11,80% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-11 | 490,64 | 489,83 | +0,17% | +9,69% | 2040,82 | 2037,40 | +0,17% | +9,10% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-11 | 316,32 | 316,00 | +0,10% | +9,43% | 1315,73 | 1314,37 | +0,10% | +8,83% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-11 | 948,72 | 953,01 | -0,45% | +7,04% | 3946,20 | 3963,95 | -0,45% | +6,46% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-11 | 692,87 | 696,00 | -0,45% | +6,13% | 2881,99 | 2894,94 | -0,45% | +5,55% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-11 | 394,84 | 396,61 | -0,45% | +13,75% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-11 | 117,40 | 118,09 | -0,58% | +2,77% | 394,13 | 397,82 | -0,93% | +13,40% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 174,92 | 174,22 | +0,40% | +6,83% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 186,38 | 186,37 | +0,01% | +9,39% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 11,81 | 11,80 | +0,08% | +9,66% | 49,12 | 49,08 | +0,09% | +9,06% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 47,65 | 47,65 | 0,00% | +11,12% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 268,05 | 266,94 | +0,42% | +7,05% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-11 | 13,35 | 13,36 | -0,07% | +9,52% | 55,53 | 55,57 | -0,07% | +8,92% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 15,50 | 15,50 | 0,00% | +11,75% | 64,47 | 64,47 | 0,00% | +11,15% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 59,73 | 59,52 | +0,35% | +10,78% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-11 | 14,16 | 14,27 | -0,77% | +0,28% | 47,54 | 48,07 | -1,11% | +10,66% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 45,84 | 46,15 | -0,67% | +10,19% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 44,09 | 44,40 | -0,70% | +1,82% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 10,70 | 10,73 | -0,28% | +16,94% | 44,51 | 44,63 | -0,28% | +16,31% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-11 | 13,30 | 13,30 | 0,00% | +5,56% | 44,65 | 44,80 | -0,34% | +16,47% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 40,32 | 40,34 | -0,05% | +7,09% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-11 | 12,89 | 12,99 | -0,77% | -6,12% | 43,27 | 43,76 | -1,11% | +3,59% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 13,71 | 13,86 | -1,08% | +9,59% | 57,03 | 57,65 | -1,08% | +9,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-11 | 17,04 | 17,17 | -0,76% | -1,05% | 57,21 | 57,84 | -1,10% | +9,19% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 49,30 | 49,67 | -0,74% | +0,28% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-11 | 153,56 | 153,54 | +0,01% | -0,24% | 638,73 | 638,63 | +0,02% | -0,78% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 250,84 | 251,23 | -0,16% | +6,05% | 1043,37 | 1044,97 | -0,15% | +5,47% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 13,88 | 13,90 | -0,14% | +6,04% | 57,73 | 57,82 | -0,14% | +5,46% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 192,76 | 192,80 | -0,02% | +7,05% | 801,78 | 801,93 | -0,02% | +6,47% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 260,58 | 261,48 | -0,34% | +3,98% | 1083,88 | 1087,60 | -0,34% | +3,42% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 94,58 | 94,56 | +0,02% | +10,72% | 393,41 | 393,31 | +0,02% | +10,12% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 115,05 | 115,84 | -0,68% | +2,05% | 478,55 | 481,82 | -0,68% | +1,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-11 | 120,36 | 121,74 | -1,13% | +2,43% | 416,51 | 421,15 | -1,10% | +3,70% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-11 | 122,31 | 123,72 | -1,14% | +2,68% | 508,75 | 514,60 | -1,14% | +2,12% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-11 | 102,97 | 104,15 | -1,13% | -3,20% | 428,30 | 433,20 | -1,13% | -3,72% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 17,69 | 17,71 | -0,11% | +2,97% | 73,58 | 73,66 | -0,11% | +2,41% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-11 | 141,58 | 141,59 | -0,01% | +8,52% | 475,31 | 476,99 | -0,35% | +19,74% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-11 | 20,01 | 20,01 | 0,00% | +8,46% | 83,23 | 83,23 | 0,00% | +7,87% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-11 | 16,73 | 16,73 | 0,00% | +5,22% | 69,59 | 69,59 | 0,00% | +4,65% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-11 | 18,96 | 18,96 | 0,00% | +7,97% | 78,86 | 78,86 | 0,00% | +7,39% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-11 | 15,91 | 15,91 | 0,00% | +4,74% | 66,18 | 66,18 | 0,00% | +4,17% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-11 | 108,74 | 108,78 | -0,04% | 0,00% | 452,30 | 452,46 | -0,03% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-11 | 6,93 | 6,92 | +0,14% | +8,11% | 28,83 | 28,78 | +0,15% | +7,53% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-11 | 11,15 | 11,14 | +0,09% | +10,95% | 46,38 | 46,34 | +0,09% | +10,34% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-11 | 10,44 | 10,42 | +0,19% | +10,36% | 43,43 | 43,34 | +0,19% | +9,76% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-11 | 117,61 | 117,83 | -0,19% | +5,70% | 489,20 | 490,10 | -0,18% | +5,12% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-11 | 106,58 | 106,78 | -0,19% | +0,49% | 443,32 | 444,14 | -0,18% | -0,06% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-11 | 121,78 | 121,79 | -0,01% | -0,29% | 506,54 | 506,57 | -0,01% | -0,84% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-11 | 116,43 | 116,43 | 0,00% | -0,39% | 484,29 | 484,28 | 0,00% | -0,93% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-11 | 7,21 | 7,21 | 0,00% | +1,55% | 29,99 | 29,99 | 0,00% | +1,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-11 | 4,36 | 4,36 | 0,00% | -1,13% | 18,14 | 18,14 | 0,00% | -1,67% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-11 | 6,81 | 6,81 | 0,00% | +1,19% | 28,33 | 28,33 | 0,00% | +0,64% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 115,28 | 115,92 | -0,55% | +2,92% | 479,51 | 482,16 | -0,55% | +2,36% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-11 | 115,65 | 116,29 | -0,55% | +2,98% | 388,26 | 391,76 | -0,89% | +13,63% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 112,69 | 113,33 | -0,56% | +2,56% | 468,73 | 471,38 | -0,56% | +2,00% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 473,81 | 476,37 | -0,54% | +4,91% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-11 | 113,05 | 113,68 | -0,55% | +2,60% | 379,53 | 382,96 | -0,90% | +13,21% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-11 | 101,60 | 101,66 | -0,06% | +15,05% | 422,61 | 422,85 | -0,06% | +14,42% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-11 | 119,65 | 119,60 | +0,04% | +3,60% | 401,69 | 402,91 | -0,30% | +14,32% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-11 | 115,80 | 115,75 | +0,04% | +3,09% | 388,76 | 389,94 | -0,30% | +13,75% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 101,21 | 102,18 | -0,95% | -1,02% | 420,98 | 425,01 | -0,95% | -1,55% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-11 | 101,82 | 102,80 | -0,95% | -1,09% | 341,83 | 346,31 | -1,29% | +9,14% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 99,99 | 100,95 | -0,95% | -1,52% | 415,91 | 419,89 | -0,95% | -2,05% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-11 | 100,65 | 101,62 | -0,95% | -1,57% | 337,90 | 342,34 | -1,30% | +8,61% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-11 | 83,97 | 84,78 | -0,96% | -7,92% | 281,90 | 285,61 | -1,30% | +1,61% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 108,39 | 108,79 | -0,37% | +4,53% | 450,85 | 452,50 | -0,37% | +3,97% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-11 | 109,02 | 109,41 | -0,36% | +4,54% | 366,00 | 368,58 | -0,70% | +15,35% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 107,06 | 107,45 | -0,36% | +3,99% | 445,32 | 446,93 | -0,36% | +3,43% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-11 | 107,74 | 108,13 | -0,36% | +4,01% | 361,70 | 364,27 | -0,70% | +14,76% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-11 | 93,45 | 93,79 | -0,36% | -0,99% | 313,73 | 315,96 | -0,71% | +9,26% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 89,40 | 90,01 | -0,68% | -6,05% | 371,86 | 374,39 | -0,68% | -6,56% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-11 | 90,43 | 91,04 | -0,67% | -5,87% | 303,59 | 306,70 | -1,01% | +3,87% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 88,34 | 88,94 | -0,67% | -6,52% | 367,45 | 369,94 | -0,67% | -7,03% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-11 | 89,40 | 90,00 | -0,67% | -6,35% | 300,13 | 303,19 | -1,01% | +3,34% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-11 | 76,40 | 76,91 | -0,66% | -12,18% | 256,49 | 259,09 | -1,01% | -3,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 28,23 | 28,30 | -0,25% | -0,81% | 117,42 | 117,71 | -0,24% | -1,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-11 | 26,42 | 26,49 | -0,26% | -0,71% | 88,70 | 89,24 | -0,61% | +9,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 21,31 | 21,36 | -0,23% | -5,67% | 88,64 | 88,84 | -0,23% | -6,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-11 | 10,54 | 10,56 | -0,19% | -5,56% | 35,38 | 35,57 | -0,53% | +4,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 27,36 | 27,43 | -0,26% | -1,12% | 113,80 | 114,09 | -0,25% | -1,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 112,44 | 112,71 | -0,24% | +1,02% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-11 | 25,54 | 25,60 | -0,23% | -1,05% | 85,74 | 86,24 | -0,58% | +9,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 14,07 | 14,10 | -0,21% | -5,95% | 58,52 | 58,65 | -0,21% | -6,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-11 | 10,23 | 10,26 | -0,29% | -5,89% | 34,34 | 34,56 | -0,64% | +3,85% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-11 | 23,53 | 23,50 | +0,13% | -1,71% | 78,99 | 79,17 | -0,22% | +8,45% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-11 | 20,22 | 20,21 | +0,05% | +9,71% | 84,11 | 84,06 | +0,05% | +9,12% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-11 | 9,26 | 9,25 | +0,11% | +6,44% | 38,52 | 38,47 | +0,11% | +5,86% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-11 | 18,93 | 18,92 | +0,05% | +9,11% | 78,74 | 78,70 | +0,06% | +8,51% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-11 | 17,27 | 17,26 | +0,06% | +5,89% | 71,83 | 71,79 | +0,06% | +5,31% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 106,87 | 107,83 | -0,89% | -1,27% | 444,53 | 448,51 | -0,89% | -1,80% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-11 | 107,96 | 108,92 | -0,88% | -1,31% | 362,44 | 366,93 | -1,22% | +8,90% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 90,93 | 91,74 | -0,88% | -5,64% | 378,22 | 381,58 | -0,88% | -6,16% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-11 | 83,96 | 84,70 | -0,87% | -6,27% | 281,87 | 285,34 | -1,21% | +3,42% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 322,14 | 324,96 | -0,87% | +0,36% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 92,69 | 93,52 | -0,89% | -6,12% | 385,54 | 388,99 | -0,89% | -6,63% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,54 | 11,54 | 0,00% | +7,05% | 48,00 | 48,00 | 0,00% | +6,47% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-11 | 159,55 | 159,51 | +0,03% | +7,11% | 535,64 | 537,36 | -0,32% | +18,19% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-11 | 11,89 | 11,89 | 0,00% | +0,76% | 39,92 | 40,05 | -0,34% | +11,19% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 10,58 | 10,57 | +0,09% | +3,93% | 44,01 | 43,96 | +0,10% | +3,37% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,35 | 11,34 | +0,09% | +6,47% | 47,21 | 47,17 | +0,09% | +5,89% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-11 | 11,17 | 11,17 | 0,00% | +0,18% | 37,50 | 37,63 | -0,34% | +10,54% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 10,40 | 10,40 | 0,00% | +3,38% | 43,26 | 43,26 | 0,00% | +2,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-11 | 8,02 | 8,02 | 0,00% | -1,84% | 26,92 | 27,02 | -0,34% | +8,32% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 127,45 | 128,22 | -0,60% | +5,20% | 530,13 | 533,32 | -0,60% | +4,63% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-11 | 129,92 | 130,70 | -0,60% | +5,16% | 436,17 | 440,30 | -0,94% | +16,03% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 116,33 | 117,04 | -0,61% | +2,06% | 483,88 | 486,82 | -0,60% | +1,51% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 124,46 | 125,21 | -0,60% | +4,83% | 517,69 | 520,80 | -0,60% | +4,27% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-11 | 126,86 | 127,62 | -0,60% | +4,79% | 425,89 | 429,93 | -0,94% | +15,63% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 113,59 | 114,28 | -0,60% | +1,71% | 472,48 | 475,34 | -0,60% | +1,16% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 150,79 | 150,84 | -0,03% | +5,63% | 627,21 | 627,40 | -0,03% | +5,06% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-11 | 10,20 | 10,21 | -0,10% | +5,70% | 34,24 | 34,40 | -0,44% | +16,63% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-11 | 5,72 | 5,73 | -0,17% | +1,60% | 19,20 | 19,30 | -0,52% | +12,11% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 105,15 | 105,19 | -0,04% | +2,48% | 437,37 | 437,53 | -0,04% | +1,92% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 142,78 | 142,83 | -0,04% | +5,15% | 593,89 | 594,09 | -0,03% | +4,58% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-11 | 9,67 | 9,68 | -0,10% | +5,22% | 32,46 | 32,61 | -0,45% | +16,11% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 130,34 | 130,39 | -0,04% | +2,02% | 542,15 | 542,34 | -0,04% | +1,47% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-11 | 7,95 | 7,95 | 0,00% | +1,40% | 26,69 | 26,78 | -0,34% | +11,89% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 109,28 | 109,54 | -0,24% | +0,23% | 454,55 | 455,62 | -0,24% | -0,31% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-11 | 107,67 | 107,93 | -0,24% | +0,27% | 361,47 | 363,60 | -0,58% | +10,64% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 99,53 | 99,77 | -0,24% | -2,75% | 414,00 | 414,98 | -0,24% | -3,27% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-11 | 96,88 | 97,11 | -0,24% | -3,84% | 325,25 | 327,14 | -0,58% | +6,11% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 106,28 | 106,54 | -0,24% | -0,23% | 442,07 | 443,14 | -0,24% | -0,77% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-11 | 108,03 | 108,29 | -0,24% | -0,17% | 362,68 | 364,81 | -0,58% | +10,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 96,92 | 97,16 | -0,25% | -3,19% | 403,14 | 404,13 | -0,24% | -3,71% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 35,76 | 35,97 | -0,58% | +1,33% | 148,74 | 149,61 | -0,58% | +0,78% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-11 | 37,76 | 37,99 | -0,61% | +1,34% | 126,77 | 127,98 | -0,95% | +11,82% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 29,94 | 30,12 | -0,60% | -4,25% | 124,53 | 125,28 | -0,60% | -4,77% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-11 | 19,99 | 20,11 | -0,60% | -3,99% | 67,11 | 67,75 | -0,94% | +5,94% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 157,45 | 158,40 | -0,60% | +0,86% | 654,91 | 658,85 | -0,60% | +0,31% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-11 | 36,15 | 36,37 | -0,60% | +0,89% | 121,36 | 122,52 | -0,95% | +11,33% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 132,55 | 133,35 | -0,60% | -4,67% | 551,34 | 554,66 | -0,60% | -5,19% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-11 | 25,91 | 26,07 | -0,61% | -4,53% | 86,99 | 87,82 | -0,96% | +5,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-11 | 29,93 | 29,91 | +0,07% | +8,09% | 124,49 | 124,41 | +0,07% | +7,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-11 | 30,57 | 30,54 | +0,10% | +8,21% | 102,63 | 102,88 | -0,25% | +19,41% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-11 | 27,66 | 27,64 | +0,07% | +6,30% | 115,05 | 114,97 | +0,07% | +5,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-11 | 28,22 | 28,20 | +0,07% | +7,50% | 117,38 | 117,30 | +0,07% | +6,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-11 | 29,68 | 29,65 | +0,10% | +7,61% | 99,64 | 99,88 | -0,24% | +18,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-11 | 26,09 | 26,07 | +0,08% | +5,71% | 108,52 | 108,44 | +0,08% | +5,14% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 137,00 | 137,28 | -0,20% | +2,29% | 569,85 | 571,00 | -0,20% | +1,74% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-11 | 143,76 | 144,05 | -0,20% | +2,17% | 482,63 | 485,28 | -0,55% | +12,74% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 118,60 | 118,84 | -0,20% | -0,74% | 493,32 | 494,30 | -0,20% | -1,28% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-11 | 100,01 | 100,21 | -0,20% | -0,84% | 335,75 | 337,59 | -0,54% | +9,41% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 130,99 | 131,27 | -0,21% | +1,83% | 544,85 | 546,00 | -0,21% | +1,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-11 | 137,38 | 137,66 | -0,20% | +1,72% | 461,21 | 463,75 | -0,55% | +12,24% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 115,00 | 115,24 | -0,21% | -1,19% | 478,34 | 479,33 | -0,21% | -1,73% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 146,45 | 146,10 | +0,24% | +5,56% | 609,16 | 607,69 | +0,24% | +4,98% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-11 | 21,53 | 21,48 | +0,23% | +5,59% | 72,28 | 72,36 | -0,11% | +16,51% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 133,70 | 133,38 | +0,24% | +2,42% | 556,12 | 554,78 | +0,24% | +1,86% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-11 | 12,19 | 12,16 | +0,25% | +2,44% | 40,92 | 40,96 | -0,10% | +13,03% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-11 | 20,06 | 20,01 | +0,25% | +5,03% | 67,35 | 67,41 | -0,10% | +15,89% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 131,35 | 131,04 | +0,24% | +1,85% | 546,35 | 545,05 | +0,24% | +1,30% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-11 | 18,85 | 18,80 | +0,27% | +1,62% | 63,28 | 63,33 | -0,08% | +12,13% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-11 | 104,76 | 104,75 | +0,01% | +0,01% | 351,70 | 352,88 | -0,33% | +10,35% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-11 | 101,50 | 101,50 | 0,00% | +0,01% | 340,76 | 341,93 | -0,34% | +10,35% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-11 | 104,03 | 104,38 | -0,34% | +5,76% | 432,71 | 434,16 | -0,33% | +5,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-11 | 99,43 | 99,76 | -0,33% | +2,61% | 413,58 | 414,94 | -0,33% | +2,05% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-11 | 104,25 | 104,58 | -0,32% | +5,55% | 349,99 | 352,31 | -0,66% | +16,47% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)