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 | 2014-12-12 | 105,48 | 105,36 | +0,11% | -1,56% | 440,37 | 438,25 | +0,48% | -1,69% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-12 | 106,44 | 106,32 | +0,11% | -1,19% | 560,38 | 559,23 | +0,20% | +4,36% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-12 | 10,61 | 10,60 | +0,09% | -1,67% | 35,66 | 35,59 | +0,21% | +8,77% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-12 | 106,00 | 105,88 | +0,11% | +0,05% | 368,30 | 366,40 | +0,52% | +1,58% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-12 | 106,60 | 106,48 | +0,11% | +0,33% | 445,04 | 442,90 | +0,48% | +0,20% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-12 | 106,34 | 106,21 | +0,12% | +0,13% | 443,96 | 441,78 | +0,49% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-12 | 1056,80 | 1055,55 | +0,12% | -1,54% | 4412,03 | 4390,56 | +0,49% | -1,67% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-12 | 1036,91 | 1035,71 | +0,12% | -0,66% | 5459,02 | 5447,73 | +0,21% | +4,91% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-12 | 121,18 | 121,77 | -0,48% | +2,89% | 505,91 | 506,50 | -0,12% | +2,75% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-12 | 123,23 | 123,83 | -0,48% | +3,76% | 514,47 | 515,07 | -0,12% | +3,63% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-12 | 1253,66 | 1259,75 | -0,48% | +4,39% | 5233,91 | 5239,93 | -0,11% | +4,25% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-12 | 1032,76 | 1037,77 | -0,48% | +4,35% | 4311,67 | 4316,60 | -0,11% | +4,21% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-12 | 1023,60 | 1028,56 | -0,48% | 0,00% | 4273,43 | 4278,30 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-12 | 108,81 | 108,81 | 0,00% | +0,06% | 454,27 | 452,60 | +0,37% | -0,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-12 | 105,79 | 105,78 | +0,01% | +0,02% | 441,66 | 439,99 | +0,38% | -0,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-12 | 1020,04 | 1019,97 | +0,01% | -1,03% | 4258,56 | 4242,57 | +0,38% | -1,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-12 | 1065,65 | 1065,57 | +0,01% | +0,27% | 4448,98 | 4432,24 | +0,38% | +0,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-12 | 109,57 | 109,56 | +0,01% | +1,43% | 303,97 | 306,02 | -0,67% | +1,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-12 | 1040,79 | 1040,61 | +0,02% | +0,24% | 482,30 | 487,73 | -1,11% | -6,44% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-12 | 1000,01 | 999,94 | +0,01% | 0,00% | 4174,94 | 4159,25 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-12 | 116,91 | 117,07 | -0,14% | +0,04% | 488,09 | 486,95 | +0,23% | -0,09% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-12 | 10,35 | 10,36 | -0,10% | +0,68% | 34,79 | 34,78 | +0,02% | +11,37% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-12 | 10,31 | 10,32 | -0,10% | +0,59% | 43,04 | 42,93 | +0,27% | +0,46% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-12 | 553,47 | 554,19 | -0,13% | +6,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-12 | 142,17 | 142,36 | -0,13% | +4,52% | 593,55 | 592,15 | +0,24% | +4,39% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-12 | 1463,43 | 1465,37 | -0,13% | +5,15% | 6109,67 | 6095,21 | +0,24% | +5,01% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-12 | 1065,34 | 1066,75 | -0,13% | +1,59% | 4447,69 | 4437,15 | +0,24% | +1,45% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-12 | 1054,64 | 1056,03 | -0,13% | +5,46% | 4403,02 | 4392,56 | +0,24% | +5,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-12 | 105,17 | 105,27 | -0,09% | +2,60% | 439,07 | 437,87 | +0,27% | +2,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-12 | 99,81 | 99,89 | -0,08% | 0,00% | 346,79 | 345,67 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-12 | 99,77 | 99,87 | -0,10% | 0,00% | 416,53 | 415,41 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-12 | 103,67 | 103,77 | -0,10% | +1,45% | 432,81 | 431,63 | +0,27% | +1,32% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-12 | 108,40 | 108,50 | -0,09% | +2,97% | 452,56 | 451,31 | +0,28% | +2,84% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-12 | 1005,40 | 1006,35 | -0,09% | 0,00% | 4197,44 | 4185,91 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-12 | 1109,24 | 1110,28 | -0,09% | +3,68% | 4630,97 | 4618,21 | +0,28% | +3,54% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-12 | 1029,55 | 1030,53 | -0,10% | 0,00% | 4298,27 | 4286,49 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-12 | 1059,61 | 1060,59 | -0,09% | +4,07% | 4423,77 | 4411,52 | +0,28% | +3,93% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-12 | 1019,26 | 1018,06 | +0,12% | 0,00% | 4255,31 | 4234,62 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-12 | 1028,13 | 1026,95 | +0,11% | +0,17% | 3572,24 | 3553,76 | +0,52% | +1,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-12 | 9,68 | 9,69 | -0,10% | -8,42% | 26,85 | 27,07 | -0,78% | -8,33% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-12 | 9,54 | 9,55 | -0,10% | -8,62% | 27,92 | 27,97 | -0,17% | -6,74% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-12 | 9,49 | 9,51 | -0,21% | -8,49% | 39,62 | 39,56 | +0,16% | -8,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-12 | 9,52 | 9,54 | -0,21% | -8,64% | 50,12 | 50,18 | -0,12% | -3,51% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-12 | 9,36 | 9,38 | -0,21% | -7,87% | 24,49 | 24,27 | +0,94% | -4,12% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-12 | 9,36 | 9,38 | -0,21% | -9,30% | 5,08 | 5,10 | -0,27% | -1,56% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-12 | 9,30 | 9,32 | -0,21% | -9,09% | 23,80 | 23,83 | -0,16% | -4,31% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-12 | 9,24 | 9,25 | -0,11% | -9,06% | 4,01 | 4,01 | +0,01% | +0,62% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-12 | 9,32 | 9,34 | -0,21% | -9,07% | 31,33 | 31,36 | -0,10% | +0,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-12 | 108,20 | 108,37 | -0,16% | -1,60% | 451,72 | 450,76 | +0,21% | -1,73% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-12 | 475,29 | 476,06 | -0,16% | +0,75% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-12 | 11,97 | 11,99 | -0,17% | -1,64% | 5,19 | 5,19 | -0,05% | +8,82% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-12 | 12,01 | 12,03 | -0,17% | -1,64% | 40,37 | 40,39 | -0,05% | +8,80% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-12 | 1044,00 | 1045,64 | -0,16% | -7,32% | 4358,60 | 4349,34 | +0,21% | -7,44% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-12 | 1024,67 | 1026,37 | -0,17% | -6,79% | 4277,90 | 4269,19 | +0,20% | -6,91% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-12 | 1345,15 | 1347,30 | -0,16% | -0,93% | 4521,18 | 4523,16 | -0,04% | +9,58% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-12 | 1044,31 | 1048,82 | -0,43% | -1,00% | 5497,98 | 5516,69 | -0,34% | +4,56% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-12 | 1003,73 | 1005,34 | -0,16% | -2,06% | 3373,64 | 3375,13 | -0,04% | +8,34% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-12 | 967,35 | 968,87 | -0,16% | -7,37% | 4038,59 | 4030,01 | +0,21% | -7,49% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-12 | 1086,38 | 1088,11 | -0,16% | -0,74% | 3651,43 | 3653,00 | -0,04% | +9,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 35,63 | 35,84 | -0,59% | +8,66% | 119,76 | 120,32 | -0,47% | +20,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 26,92 | 27,20 | -1,03% | +19,70% | 112,39 | 113,14 | -0,66% | +19,54% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,47 | 10,54 | -0,66% | 0,00% | 43,71 | 43,84 | -0,30% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 33,51 | 33,71 | -0,59% | +8,13% | 112,63 | 113,17 | -0,48% | +19,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-12 | 10,08 | 10,12 | -0,40% | 0,00% | 53,07 | 53,23 | -0,30% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 15,24 | 15,29 | -0,33% | +4,89% | 51,22 | 51,33 | -0,21% | +16,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 11,67 | 11,75 | -0,68% | +15,54% | 48,72 | 48,87 | -0,31% | +15,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 9,94 | 9,97 | -0,30% | 0,00% | 41,50 | 41,47 | +0,07% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 14,52 | 14,57 | -0,34% | +4,39% | 48,80 | 48,91 | -0,23% | +15,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 18,57 | 18,79 | -1,17% | +1,87% | 77,53 | 78,16 | -0,80% | +1,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 8,18 | 8,24 | -0,73% | -8,19% | 34,15 | 34,27 | -0,36% | -8,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 9,78 | 9,86 | -0,81% | -6,14% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 23,11 | 23,29 | -0,77% | -7,96% | 77,67 | 78,19 | -0,66% | +1,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 17,86 | 18,07 | -1,16% | +1,42% | 74,56 | 75,16 | -0,80% | +1,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 7,99 | 8,05 | -0,75% | -8,69% | 33,36 | 33,48 | -0,38% | -8,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 22,23 | 22,40 | -0,76% | -8,37% | 74,72 | 75,20 | -0,64% | +1,36% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 27,02 | 27,00 | +0,07% | +10,69% | 112,81 | 112,31 | +0,44% | +10,55% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 11,34 | 11,33 | +0,09% | +10,42% | 38,11 | 38,04 | +0,20% | +22,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 33,62 | 33,47 | +0,45% | -0,03% | 113,00 | 112,36 | +0,57% | +10,58% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 24,97 | 24,95 | +0,08% | +10,10% | 104,25 | 103,78 | +0,45% | +9,95% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 31,07 | 30,93 | +0,45% | -0,54% | 104,43 | 103,84 | +0,57% | +10,01% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-12 | 12,57 | 12,57 | 0,00% | +5,81% | 52,48 | 52,28 | +0,37% | +5,67% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 15,33 | 15,32 | +0,07% | +7,43% | 64,00 | 63,72 | +0,44% | +7,29% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 14,48 | 14,47 | +0,07% | +6,94% | 60,45 | 60,19 | +0,44% | +6,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 15,72 | 15,72 | 0,00% | +2,41% | 65,63 | 65,39 | +0,37% | +2,28% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 11,29 | 11,29 | 0,00% | +2,36% | 37,95 | 37,90 | +0,12% | +13,22% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 14,63 | 14,63 | 0,00% | +1,95% | 61,08 | 60,85 | +0,37% | +1,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 10,62 | 10,67 | -0,47% | 0,00% | 44,34 | 44,38 | -0,10% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 9,87 | 9,87 | 0,00% | +3,79% | 41,21 | 41,05 | +0,37% | +3,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 14,33 | 14,34 | -0,07% | +6,15% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-12 | 13,22 | 13,23 | -0,08% | +3,93% | 44,43 | 44,42 | +0,04% | +14,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 10,19 | 10,23 | -0,39% | -0,29% | 42,54 | 42,55 | -0,02% | +74,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 9,50 | 9,50 | 0,00% | +3,26% | 39,66 | 39,52 | +0,37% | +3,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-12 | 12,68 | 12,68 | 0,00% | +3,51% | 42,62 | 42,57 | +0,12% | +14,50% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 12,36 | 12,36 | 0,00% | +7,29% | 51,60 | 51,41 | +0,37% | +7,15% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 12,57 | 12,57 | 0,00% | +7,44% | 42,25 | 42,20 | +0,12% | +18,84% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,95 | 11,95 | 0,00% | +6,70% | 49,89 | 49,71 | +0,37% | +6,56% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 12,12 | 12,12 | 0,00% | +6,88% | 40,74 | 40,69 | +0,12% | +18,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 25,39 | 25,36 | +0,12% | +7,00% | 106,00 | 105,48 | +0,49% | +6,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 26,99 | 26,96 | +0,11% | +7,15% | 90,72 | 90,51 | +0,23% | +18,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 23,46 | 23,44 | +0,09% | +6,44% | 97,94 | 97,50 | +0,46% | +6,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 25,04 | 25,01 | +0,12% | +6,60% | 84,16 | 83,96 | +0,24% | +17,91% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-12 | 19,53 | 19,61 | -0,41% | +1,30% | 65,64 | 65,83 | -0,29% | +12,05% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-12 | 13,92 | 13,97 | -0,36% | +1,09% | 58,11 | 58,11 | +0,01% | +0,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-12 | 15,78 | 15,84 | -0,38% | +1,87% | 83,08 | 83,32 | -0,29% | +7,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 11,64 | 11,69 | -0,43% | +3,84% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 21,10 | 21,18 | -0,38% | +1,83% | 70,92 | 71,11 | -0,26% | +12,64% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-12 | 15,04 | 15,10 | -0,40% | +1,55% | 62,79 | 62,81 | -0,03% | +1,42% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 15,70 | 15,82 | -0,76% | +12,14% | 65,55 | 65,80 | -0,39% | +12,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,00 | 13,01 | -0,08% | +7,97% | 54,27 | 54,12 | +0,29% | +7,83% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 13,29 | 13,30 | -0,08% | +8,05% | 44,67 | 44,65 | +0,04% | +19,52% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 12,66 | 12,67 | -0,08% | +7,38% | 52,85 | 52,70 | +0,29% | +7,24% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 11,88 | 11,89 | -0,08% | +2,41% | 39,93 | 39,92 | +0,03% | +13,28% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 12,19 | 12,25 | -0,49% | +12,77% | 50,89 | 50,95 | -0,12% | +12,62% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,34 | 10,34 | 0,00% | +1,87% | 43,17 | 43,01 | +0,37% | +1,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 30,30 | 30,30 | 0,00% | +5,91% | 101,84 | 101,72 | +0,12% | +17,15% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 28,31 | 28,31 | 0,00% | +5,36% | 95,15 | 95,04 | +0,12% | +16,54% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-12 | 13,81 | 13,86 | -0,36% | +4,54% | 38,31 | 38,71 | -1,04% | +4,64% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 185,27 | 185,97 | -0,38% | +1,32% | 773,48 | 773,54 | -0,01% | +1,19% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 27,84 | 27,94 | -0,36% | +1,53% | 93,57 | 93,80 | -0,24% | +12,31% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 21,02 | 21,19 | -0,80% | +11,81% | 87,76 | 88,14 | -0,43% | +11,66% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 26,16 | 26,26 | -0,38% | +1,04% | 87,93 | 88,16 | -0,27% | +11,77% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-12 | 190,19 | 190,20 | -0,01% | +0,21% | 1001,29 | 1000,43 | +0,09% | +5,84% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-12 | 150,82 | 150,82 | 0,00% | +0,06% | 506,92 | 506,33 | +0,12% | +10,68% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-12 | 183,35 | 183,35 | 0,00% | -0,04% | 965,28 | 964,40 | +0,09% | +5,57% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-12 | 145,85 | 145,85 | 0,00% | -0,19% | 490,22 | 489,65 | +0,12% | +10,40% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,19 | 10,20 | -0,10% | +1,09% | 42,54 | 42,43 | +0,27% | +0,96% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 12,78 | 12,79 | -0,08% | +1,27% | 42,95 | 42,94 | +0,04% | +12,02% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 9,60 | 9,64 | -0,41% | +11,50% | 40,08 | 40,10 | -0,05% | +11,35% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 11,95 | 11,95 | 0,00% | +0,76% | 40,17 | 40,12 | +0,12% | +11,45% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-12 | 18,30 | 18,31 | -0,05% | +5,35% | 61,51 | 61,47 | +0,06% | +16,54% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 13,76 | 13,82 | -0,43% | +16,02% | 57,45 | 57,48 | -0,07% | +15,87% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-12 | 17,12 | 17,13 | -0,06% | +4,84% | 57,54 | 57,51 | +0,06% | +15,96% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 186,05 | 185,86 | +0,10% | +6,61% | 776,74 | 773,09 | +0,47% | +6,47% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 71,10 | 71,03 | +0,10% | +6,74% | 238,97 | 238,46 | +0,21% | +18,07% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-12 | 11,02 | 11,01 | +0,09% | +6,89% | 58,02 | 57,91 | +0,18% | +12,89% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 54,21 | 54,38 | -0,31% | +17,57% | 226,32 | 226,19 | +0,06% | +17,41% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 67,47 | 67,40 | +0,10% | +6,22% | 226,77 | 226,28 | +0,22% | +17,49% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 116,26 | 116,40 | -0,12% | +3,78% | 485,37 | 484,17 | +0,25% | +3,64% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 101,06 | 101,19 | -0,13% | 0,00% | 339,67 | 339,71 | -0,01% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 113,51 | 113,65 | -0,12% | +3,25% | 473,89 | 472,73 | +0,25% | +3,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-12 | 87,51 | 87,51 | 0,00% | -9,55% | 294,13 | 293,79 | +0,12% | +0,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-12 | 83,97 | 84,78 | -0,96% | -15,68% | 282,23 | 284,62 | -0,84% | -6,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-12 | 362,54 | 364,35 | -0,50% | +2,02% | 1513,57 | 1515,51 | -0,13% | +1,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-12 | 362,54 | 364,35 | -0,50% | +2,02% | 1513,57 | 1515,51 | -0,13% | +1,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-12 | 107,84 | 108,49 | -0,60% | +3,18% | 450,22 | 451,26 | -0,23% | +3,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-12 | 121,65 | 122,38 | -0,60% | +0,81% | 507,88 | 509,04 | -0,23% | +0,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-12 | 150,67 | 150,90 | -0,15% | +5,15% | 506,42 | 506,60 | -0,04% | +16,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-12 | 106,05 | 106,90 | -0,80% | +11,55% | 442,75 | 444,65 | -0,43% | +11,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-12 | 133,95 | 134,15 | -0,15% | +1,09% | 450,22 | 450,37 | -0,03% | +11,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-12 | 214,81 | 214,72 | +0,04% | +8,40% | 896,81 | 893,13 | +0,41% | +8,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-12 | 113,10 | 113,05 | +0,04% | +6,39% | 472,18 | 470,23 | +0,41% | +6,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-12 | 176,76 | 176,71 | +0,03% | +8,26% | 737,96 | 735,02 | +0,40% | +8,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-12 | 112,70 | 112,66 | +0,04% | +6,09% | 470,51 | 468,61 | +0,41% | +5,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 165,32 | 165,27 | +0,03% | +7,72% | 690,19 | 687,44 | +0,40% | +7,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-12 | 199,49 | 199,40 | +0,05% | +7,87% | 832,85 | 829,40 | +0,42% | +7,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-12 | 275,70 | 282,29 | -2,33% | +5,81% | 1151,02 | 1174,19 | -1,97% | +5,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-12 | 85,48 | 86,96 | -1,70% | -4,11% | 287,31 | 291,94 | -1,59% | +6,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-12 | 78,12 | 79,37 | -1,57% | -6,96% | 326,14 | 330,14 | -1,21% | -7,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-12 | 83,72 | 84,52 | -0,95% | -15,69% | 281,39 | 283,75 | -0,83% | -6,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-12 | 140,03 | 141,37 | -0,95% | -9,58% | 470,65 | 474,61 | -0,83% | +0,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-12 | 73,90 | 74,59 | -0,93% | -15,80% | 308,52 | 310,26 | -0,56% | -15,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-12 | 90,78 | 91,63 | -0,93% | -9,05% | 305,12 | 307,62 | -0,81% | +0,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-12 | 285,97 | 292,81 | -2,34% | +11,15% | 961,17 | 983,02 | -2,22% | +22,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-12 | 93,17 | 93,76 | -0,63% | -0,87% | 388,98 | 390,00 | -0,26% | -1,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-12 | 32,25 | 32,46 | -0,65% | -6,17% | 134,64 | 135,02 | -0,28% | -6,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-12 | 90,52 | 91,10 | -0,64% | -1,37% | 377,91 | 378,93 | -0,27% | -1,50% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-12 | 150,48 | 151,63 | -0,76% | +3,47% | 628,24 | 630,71 | -0,39% | +3,33% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-12 | 83,85 | 84,35 | -0,59% | +1,32% | 350,06 | 350,85 | -0,22% | +1,19% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-12 | 426,25 | 428,78 | -0,59% | +3,86% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-12 | 149,98 | 150,88 | -0,60% | +3,15% | 626,15 | 627,59 | -0,23% | +3,02% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-12 | 543,06 | 551,74 | -1,57% | -6,29% | 2267,22 | 2294,96 | -1,21% | -6,42% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-12 | 214,80 | 218,23 | -1,57% | -10,75% | 896,77 | 907,73 | -1,21% | -10,86% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-12 | 516,68 | 524,94 | -1,57% | -6,76% | 2157,09 | 2183,49 | -1,21% | -6,88% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-12 | 95,14 | 95,87 | -0,76% | +1,55% | 397,20 | 398,77 | -0,39% | +1,42% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-12 | 137,95 | 139,01 | -0,76% | +2,85% | 575,93 | 578,21 | -0,40% | +2,71% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-12 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 12,19 | 12,19 | 0,00% | +8,65% | 40,97 | 40,92 | +0,12% | +20,18% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 14,83 | 14,98 | -1,00% | +15,14% | 61,91 | 62,31 | -0,63% | +14,99% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-12 | 14,29 | 14,33 | -0,28% | +4,61% | 48,03 | 48,11 | -0,16% | +15,71% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,19 | 11,27 | -0,71% | +11,90% | 46,72 | 46,88 | -0,34% | +11,76% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 10,27 | 10,27 | 0,00% | 0,00% | 34,52 | 34,48 | +0,12% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-12 | 13,76 | 13,75 | +0,07% | 0,00% | 57,45 | 57,19 | +0,44% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-12 | 10,48 | 10,50 | -0,19% | 0,00% | 35,22 | 35,25 | -0,07% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,16 | 17,47 | -1,77% | +16,73% | 71,64 | 72,67 | -1,41% | +16,58% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 12,50 | 12,63 | -1,03% | +5,93% | 52,19 | 52,53 | -0,66% | +5,80% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-12 | 17,28 | 17,46 | -1,03% | +6,01% | 58,08 | 58,62 | -0,92% | +17,26% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 16,47 | 16,76 | -1,73% | +16,31% | 68,76 | 69,71 | -1,37% | +16,16% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-12 | 8,38 | 8,44 | -0,71% | -5,52% | 28,17 | 28,33 | -0,60% | +4,50% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-12 | 8,75 | 8,87 | -1,35% | +4,17% | 36,53 | 36,89 | -0,99% | +4,03% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 28,00 | 27,98 | +0,07% | +10,94% | 116,90 | 116,38 | +0,44% | +10,79% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 10,87 | 10,87 | 0,00% | 0,00% | 45,38 | 45,21 | +0,37% | -0,13% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 10,10 | 10,10 | 0,00% | 0,00% | 42,17 | 42,01 | +0,37% | -0,13% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 25,17 | 25,19 | -0,08% | +2,99% | 105,08 | 104,78 | +0,29% | +2,85% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 11,72 | 11,73 | -0,09% | +2,81% | 48,93 | 48,79 | +0,28% | +2,67% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,50 | 17,53 | -0,17% | +2,46% | 73,06 | 72,92 | +0,20% | +2,33% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 34,60 | 34,66 | -0,17% | +2,19% | 144,45 | 144,17 | +0,20% | +2,05% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 13,21 | 13,16 | +0,38% | -0,53% | 44,40 | 44,18 | +0,50% | +10,03% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,47 | 11,49 | -0,17% | +14,36% | 47,89 | 47,79 | +0,20% | +14,21% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-12 | 11,70 | 11,73 | -0,26% | +0,26% | 39,32 | 39,38 | -0,14% | +10,90% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-12 | 11,79 | 11,80 | -0,08% | -6,58% | 39,63 | 39,62 | +0,03% | +3,34% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,11 | 11,13 | -0,18% | +2,11% | 46,38 | 46,30 | +0,19% | +1,98% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-12 | 10,96 | 10,97 | -0,09% | +4,38% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 10,09 | 10,06 | +0,30% | -3,17% | 33,91 | 33,77 | +0,41% | +7,11% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,59 | 10,60 | -0,09% | +1,44% | 44,21 | 44,09 | +0,28% | +1,31% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 14,67 | 14,60 | +0,48% | +6,61% | 49,31 | 49,02 | +0,60% | +17,93% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-12 | 10,86 | 10,86 | 0,00% | 0,00% | 36,50 | 36,46 | +0,12% | +10,61% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,44 | 17,67 | -1,30% | +12,01% | 72,81 | 73,50 | -0,94% | +11,87% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-12 | 11,94 | 12,02 | -0,67% | +1,70% | 40,13 | 40,35 | -0,55% | +12,50% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-12 | 111,71 | 111,73 | -0,02% | +3,57% | 60,67 | 60,71 | -0,07% | +12,41% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 29,68 | 29,68 | 0,00% | +9,00% | 123,91 | 123,45 | +0,37% | +8,86% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 11,20 | 11,20 | 0,00% | +8,53% | 46,76 | 46,59 | +0,37% | +8,39% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,49 | 10,48 | +0,10% | +4,48% | 43,79 | 43,59 | +0,47% | +4,35% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-12 | 10,38 | 10,35 | +0,29% | +1,86% | 34,89 | 34,75 | +0,41% | +12,68% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-12 | 11,05 | 11,08 | -0,27% | +2,03% | 38,39 | 38,34 | +0,13% | +3,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,78 | 17,93 | -0,84% | +12,75% | 74,23 | 74,58 | -0,47% | +12,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,04 | 13,08 | -0,31% | +2,11% | 54,44 | 54,41 | +0,06% | +1,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 18,32 | 18,37 | -0,27% | +2,18% | 61,58 | 61,67 | -0,16% | +13,02% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 16,68 | 16,82 | -0,83% | +11,95% | 69,64 | 69,96 | -0,47% | +11,80% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-12 | 17,18 | 17,24 | -0,35% | +1,42% | 57,74 | 57,88 | -0,23% | +12,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 12,46 | 12,55 | -0,72% | -3,49% | 41,88 | 42,13 | -0,60% | +6,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-12 | 31,71 | 31,94 | -0,72% | -3,97% | 106,58 | 107,23 | -0,61% | +6,22% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 17,03 | 17,07 | -0,23% | +3,65% | 71,10 | 71,00 | +0,13% | +3,52% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 15,62 | 15,66 | -0,26% | +2,97% | 65,21 | 65,14 | +0,11% | +2,83% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 5,59 | 5,59 | 0,00% | -0,36% | 23,34 | 23,25 | +0,37% | -0,49% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 10,39 | 10,39 | 0,00% | -1,24% | 43,38 | 43,22 | +0,37% | -1,36% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 10,15 | 10,15 | 0,00% | 0,00% | 42,38 | 42,22 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 10,11 | 10,11 | 0,00% | 0,00% | 42,21 | 42,05 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 11,30 | 11,35 | -0,44% | +8,86% | 37,98 | 38,10 | -0,32% | +20,42% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 12,07 | 12,11 | -0,33% | +13,65% | 50,39 | 50,37 | +0,04% | +13,51% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,69 | 10,67 | +0,19% | +3,19% | 44,63 | 44,38 | +0,56% | +3,05% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 10,78 | 10,75 | +0,28% | +3,06% | 36,23 | 36,09 | +0,40% | +14,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 11,75 | 11,78 | -0,25% | +12,98% | 49,06 | 49,00 | +0,11% | +12,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,39 | 10,37 | +0,19% | +2,36% | 43,38 | 43,13 | +0,56% | +2,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-12 | 10,49 | 10,47 | +0,19% | +2,34% | 35,26 | 35,15 | +0,31% | +13,20% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 15,14 | 15,21 | -0,46% | +2,78% | 63,21 | 63,27 | -0,09% | +2,65% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 13,99 | 14,06 | -0,50% | +2,04% | 58,41 | 58,48 | -0,13% | +1,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-12 | 12,90 | 12,96 | -0,46% | +1,42% | 44,82 | 44,85 | -0,06% | +2,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 23,19 | 23,42 | -0,98% | +12,03% | 96,82 | 97,42 | -0,62% | +11,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 20,94 | 21,04 | -0,48% | +1,65% | 87,42 | 87,52 | -0,11% | +1,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 28,88 | 29,02 | -0,48% | +1,48% | 97,07 | 97,43 | -0,37% | +12,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-12 | 21,84 | 21,94 | -0,46% | +1,30% | 73,41 | 73,66 | -0,34% | +12,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 22,70 | 22,93 | -1,00% | +11,22% | 94,77 | 95,38 | -0,64% | +11,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 20,54 | 20,64 | -0,48% | +0,83% | 85,75 | 85,85 | -0,12% | +0,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 13,95 | 14,02 | -0,50% | +3,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-12 | 28,28 | 28,42 | -0,49% | +0,78% | 95,05 | 95,41 | -0,38% | +11,48% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-12 | 11,26 | 11,31 | -0,44% | +0,18% | 39,12 | 39,14 | -0,04% | +1,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 12,36 | 12,47 | -0,88% | +10,85% | 51,60 | 51,87 | -0,52% | +10,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,29 | 11,34 | -0,44% | +0,27% | 47,13 | 47,17 | -0,07% | +0,14% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-12 | 11,45 | 11,49 | -0,35% | +0,44% | 38,48 | 38,57 | -0,23% | +11,10% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 12,10 | 12,22 | -0,98% | +10,00% | 50,52 | 50,83 | -0,62% | +9,86% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-12 | 11,20 | 11,25 | -0,44% | -0,36% | 37,64 | 37,77 | -0,33% | +10,22% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,17 | 11,33 | -1,41% | +6,38% | 46,63 | 47,13 | -1,05% | +6,24% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-12 | 13,91 | 14,03 | -0,86% | -3,60% | 46,75 | 47,10 | -0,74% | +6,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 10,75 | 10,90 | -1,38% | +5,91% | 44,88 | 45,34 | -1,01% | +5,77% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-12 | 16,13 | 16,29 | -0,98% | -2,83% | 54,21 | 54,69 | -0,87% | +7,48% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-12 | 16,96 | 17,12 | -0,93% | -3,36% | 57,00 | 57,48 | -0,82% | +6,89% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-12 | 11,56 | 11,56 | 0,00% | -0,26% | 38,85 | 38,81 | +0,12% | +10,33% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-12 | 10,59 | 10,59 | 0,00% | -1,12% | 35,59 | 35,55 | +0,12% | +9,37% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-12 | 15,41 | 15,40 | +0,06% | +3,35% | 51,79 | 51,70 | +0,18% | +14,32% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-12 | 10,16 | 10,21 | -0,49% | -8,30% | 42,42 | 42,47 | -0,12% | -8,42% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-12 | 11,03 | 11,06 | -0,27% | +0,73% | 46,05 | 46,00 | +0,10% | +0,60% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-12 | 49,37 | 49,49 | -0,24% | +2,90% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 12,09 | 12,16 | -0,58% | -5,10% | 50,47 | 50,58 | -0,21% | -5,22% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-12 | 51,00 | 51,29 | -0,57% | -3,30% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-12 | 46,82 | 47,07 | -0,53% | -8,18% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-12 | 9,69 | 9,86 | -1,72% | -3,77% | 40,45 | 41,01 | -1,36% | -3,90% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-12 | 9,40 | 9,49 | -0,95% | -4,37% | 39,24 | 39,47 | -0,58% | -4,50% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-12 | 40,88 | 41,31 | -1,04% | +0,02% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-12 | 17,36 | 17,54 | -1,03% | -4,67% | 58,35 | 58,89 | -0,91% | +5,45% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-12 | 25,74 | 25,70 | +0,16% | +9,67% | 107,46 | 106,90 | +0,53% | +9,53% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-12 | 25,03 | 25,01 | +0,08% | +7,33% | 104,50 | 104,03 | +0,45% | +7,19% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-12 | 36,58 | 36,61 | -0,08% | +6,31% | 152,72 | 152,28 | +0,29% | +6,17% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-12 | 13,30 | 13,25 | +0,38% | +0,68% | 44,70 | 44,48 | +0,49% | +11,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-12 | 32,05 | 32,25 | -0,62% | +3,19% | 107,72 | 108,27 | -0,51% | +14,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-12 | 11,95 | 11,97 | -0,17% | +5,19% | 40,17 | 40,19 | -0,05% | +16,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-12 | 9,80 | 9,89 | -0,91% | +4,59% | 40,91 | 41,14 | -0,54% | +4,45% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-12 | 13,25 | 13,29 | -0,30% | -5,42% | 44,53 | 44,62 | -0,19% | +4,61% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-12 | 13,36 | 13,40 | -0,30% | +5,11% | 44,90 | 44,99 | -0,18% | +16,27% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-12 | 15,21 | 15,17 | +0,26% | +4,82% | 51,12 | 50,93 | +0,38% | +15,95% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-12 | 14,60 | 14,63 | -0,21% | +5,64% | 60,95 | 60,85 | +0,16% | +5,51% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-12 | 12,48 | 12,50 | -0,16% | +5,14% | 52,10 | 51,99 | +0,21% | +5,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-12 | 82,46 | 82,57 | -0,13% | +0,92% | 344,26 | 343,45 | +0,24% | +0,79% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-12 | 110,61 | 110,76 | -0,14% | +1,06% | 371,77 | 371,84 | -0,02% | +11,79% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-12 | 77,23 | 77,34 | -0,14% | -0,45% | 322,43 | 321,70 | +0,23% | -0,58% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-12 | 15,79 | 15,78 | +0,06% | +5,13% | 53,07 | 52,98 | +0,18% | +16,28% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-12 | 17,59 | 17,58 | +0,06% | +4,89% | 59,12 | 59,02 | +0,17% | +16,02% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-12 | 1033,07 | 1029,60 | +0,34% | +6,80% | 3472,25 | 3456,57 | +0,45% | +18,14% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-12 | 517,46 | 515,73 | +0,34% | +3,77% | 1739,23 | 1731,41 | +0,45% | +14,78% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-12 | 2027,29 | 2039,22 | -0,59% | +6,57% | 8463,73 | 8482,14 | -0,22% | +6,43% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-12 | 372,97 | 375,16 | -0,58% | +2,74% | 1557,11 | 1560,48 | -0,22% | +2,61% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-12 | 881,65 | 881,61 | 0,00% | +11,03% | 3680,80 | 3667,06 | +0,37% | +10,89% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-12 | 755,76 | 762,02 | -0,82% | +9,52% | 3155,22 | 3169,62 | -0,45% | +9,38% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-12 | 592,49 | 597,39 | -0,82% | +7,77% | 2473,59 | 2484,84 | -0,45% | +7,64% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-12 | 853,21 | 853,30 | -0,01% | +8,95% | 3562,07 | 3549,30 | +0,36% | +8,81% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-12 | 418,56 | 418,60 | -0,01% | +7,24% | 1747,45 | 1741,17 | +0,36% | +7,10% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-12 | 924,64 | 931,17 | -0,70% | +8,51% | 3860,28 | 3873,20 | -0,33% | +8,37% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-12 | 463,48 | 466,75 | -0,70% | +4,24% | 1934,98 | 1941,45 | -0,33% | +4,11% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-12 | 2033,15 | 2047,50 | -0,70% | +5,30% | 6833,62 | 6873,87 | -0,59% | +16,47% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-12 | 616,67 | 621,03 | -0,70% | -0,37% | 2072,69 | 2084,92 | -0,59% | +10,20% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-12 | 270,37 | 270,10 | +0,10% | +12,43% | 1128,77 | 1123,48 | +0,47% | +12,28% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-12 | 122,99 | 122,86 | +0,11% | +10,16% | 513,47 | 511,04 | +0,48% | +10,01% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-12 | 1023,97 | 1023,28 | +0,07% | +12,73% | 4274,97 | 4256,33 | +0,44% | +12,59% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-12 | 490,97 | 490,64 | +0,07% | +10,01% | 2049,75 | 2040,82 | +0,44% | +9,87% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-12 | 316,43 | 316,32 | +0,03% | +9,57% | 1321,06 | 1315,73 | +0,41% | +9,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-12 | 946,29 | 948,72 | -0,26% | +7,05% | 3950,67 | 3946,20 | +0,11% | +6,91% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-12 | 691,10 | 692,87 | -0,26% | +6,14% | 2885,27 | 2881,99 | +0,11% | +6,00% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-12 | 393,38 | 394,84 | -0,37% | +13,42% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-12 | 117,35 | 117,40 | -0,04% | +2,72% | 394,43 | 394,13 | +0,07% | +13,62% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 174,79 | 174,92 | -0,07% | +6,83% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 186,51 | 186,38 | +0,07% | +9,49% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 11,82 | 11,81 | +0,08% | +9,75% | 49,35 | 49,12 | +0,46% | +9,61% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 47,74 | 47,65 | +0,19% | +11,36% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 267,73 | 268,05 | -0,12% | +6,87% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-12 | 13,37 | 13,35 | +0,15% | +9,86% | 55,82 | 55,53 | +0,52% | +9,72% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 15,52 | 15,50 | +0,13% | +12,22% | 64,79 | 64,47 | +0,50% | +12,07% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 59,72 | 59,73 | -0,02% | +11,13% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-12 | 14,16 | 14,16 | 0,00% | -0,42% | 47,59 | 47,54 | +0,12% | +10,15% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 45,69 | 45,84 | -0,33% | +9,20% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 44,05 | 44,09 | -0,09% | +0,96% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 10,71 | 10,70 | +0,09% | +17,18% | 44,71 | 44,51 | +0,46% | +17,03% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-12 | 13,33 | 13,30 | +0,23% | +5,88% | 44,80 | 44,65 | +0,34% | +17,11% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 40,39 | 40,32 | +0,17% | +7,28% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-12 | 12,90 | 12,89 | +0,08% | -6,11% | 43,36 | 43,27 | +0,19% | +3,85% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 13,69 | 13,71 | -0,15% | +9,43% | 57,15 | 57,03 | +0,22% | +9,29% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-12 | 17,05 | 17,04 | +0,06% | -1,04% | 57,31 | 57,21 | +0,17% | +9,46% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 49,31 | 49,30 | +0,02% | +0,24% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-12 | 153,53 | 153,56 | -0,02% | -0,26% | 640,97 | 638,73 | +0,35% | -0,39% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 250,47 | 250,84 | -0,15% | +5,85% | 1045,69 | 1043,37 | +0,22% | +5,72% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 13,87 | 13,88 | -0,07% | +6,04% | 57,91 | 57,73 | +0,30% | +5,90% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 192,74 | 192,76 | -0,01% | +7,01% | 804,67 | 801,78 | +0,36% | +6,87% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 259,89 | 260,58 | -0,26% | +4,08% | 1085,01 | 1083,88 | +0,10% | +3,95% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 94,58 | 94,58 | 0,00% | +10,89% | 394,86 | 393,41 | +0,37% | +10,75% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 114,52 | 115,05 | -0,46% | +2,12% | 478,11 | 478,55 | -0,09% | +1,99% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-12 | 120,08 | 120,36 | -0,23% | +2,20% | 417,22 | 416,51 | +0,17% | +3,77% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-12 | 122,03 | 122,31 | -0,23% | +2,45% | 509,46 | 508,75 | +0,14% | +2,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-12 | 102,73 | 102,97 | -0,23% | -3,42% | 428,89 | 428,30 | +0,14% | -3,55% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 17,68 | 17,69 | -0,06% | +2,91% | 73,81 | 73,58 | +0,31% | +2,78% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-12 | 141,67 | 141,58 | +0,06% | +8,64% | 476,17 | 475,31 | +0,18% | +20,17% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-12 | 20,02 | 20,01 | +0,05% | +8,57% | 83,58 | 83,23 | +0,42% | +8,43% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-12 | 16,74 | 16,73 | +0,06% | +6,96% | 69,89 | 69,59 | +0,43% | +6,83% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-12 | 18,97 | 18,96 | +0,05% | +8,09% | 79,20 | 78,86 | +0,42% | +7,95% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-12 | 15,92 | 15,91 | +0,06% | +6,49% | 66,46 | 66,18 | +0,43% | +6,35% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-12 | 108,75 | 108,74 | +0,01% | 0,00% | 454,02 | 452,30 | +0,38% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-12 | 6,94 | 6,93 | +0,14% | +8,44% | 28,97 | 28,83 | +0,52% | +8,30% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-12 | 11,16 | 11,15 | +0,09% | +11,27% | 46,59 | 46,38 | +0,46% | +11,12% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-12 | 10,45 | 10,44 | +0,10% | +10,70% | 43,63 | 43,43 | +0,47% | +10,56% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-12 | 117,45 | 117,61 | -0,14% | +5,57% | 490,34 | 489,20 | +0,23% | +5,44% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-12 | 106,43 | 106,58 | -0,14% | +1,61% | 444,33 | 443,32 | +0,23% | +1,48% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-12 | 121,78 | 121,78 | 0,00% | -0,29% | 508,42 | 506,54 | +0,37% | -0,42% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-12 | 116,43 | 116,43 | 0,00% | -0,39% | 486,08 | 484,29 | +0,37% | -0,52% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-12 | 7,21 | 7,21 | 0,00% | +1,55% | 30,10 | 29,99 | +0,37% | +1,42% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-12 | 4,36 | 4,36 | 0,00% | -1,13% | 18,20 | 18,14 | +0,37% | -1,26% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-12 | 6,80 | 6,81 | -0,15% | +1,04% | 28,39 | 28,33 | +0,22% | +0,91% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 115,41 | 115,28 | +0,11% | +3,37% | 481,82 | 479,51 | +0,48% | +3,23% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-12 | 115,77 | 115,65 | +0,10% | +3,41% | 389,12 | 388,26 | +0,22% | +14,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 112,82 | 112,69 | +0,12% | +3,00% | 471,01 | 468,73 | +0,49% | +2,87% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 474,34 | 473,81 | +0,11% | +5,35% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-12 | 113,17 | 113,05 | +0,11% | +3,04% | 380,38 | 379,53 | +0,22% | +13,98% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-12 | 101,20 | 101,60 | -0,39% | +14,80% | 422,50 | 422,61 | -0,02% | +14,66% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-12 | 119,68 | 119,65 | +0,03% | +3,91% | 402,26 | 401,69 | +0,14% | +14,93% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-12 | 115,83 | 115,80 | +0,03% | +3,39% | 389,32 | 388,76 | +0,14% | +14,37% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 100,76 | 101,21 | -0,44% | -1,41% | 420,66 | 420,98 | -0,08% | -1,54% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-12 | 101,36 | 101,82 | -0,45% | -1,49% | 340,68 | 341,83 | -0,34% | +8,97% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 99,54 | 99,99 | -0,45% | -1,91% | 415,57 | 415,91 | -0,08% | -2,04% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-12 | 100,19 | 100,65 | -0,46% | -1,99% | 336,75 | 337,90 | -0,34% | +8,42% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-12 | 83,59 | 83,97 | -0,45% | -7,02% | 280,95 | 281,90 | -0,34% | +2,85% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 108,18 | 108,39 | -0,19% | +4,39% | 451,64 | 450,85 | +0,18% | +4,26% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-12 | 108,80 | 109,02 | -0,20% | +4,38% | 365,69 | 366,00 | -0,09% | +15,46% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 106,85 | 107,06 | -0,20% | +3,84% | 446,09 | 445,32 | +0,17% | +3,70% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-12 | 107,52 | 107,74 | -0,20% | +3,85% | 361,38 | 361,70 | -0,09% | +14,88% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-12 | 93,26 | 93,45 | -0,20% | +0,04% | 313,46 | 313,73 | -0,09% | +10,66% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 88,78 | 89,40 | -0,69% | -6,51% | 370,65 | 371,86 | -0,33% | -6,63% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-12 | 89,80 | 90,43 | -0,70% | -6,34% | 301,83 | 303,59 | -0,58% | +3,60% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 87,73 | 88,34 | -0,69% | -6,97% | 366,26 | 367,45 | -0,32% | -7,09% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-12 | 88,78 | 89,40 | -0,69% | -6,81% | 298,40 | 300,13 | -0,58% | +3,08% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-12 | 75,86 | 76,40 | -0,71% | -11,50% | 254,97 | 256,49 | -0,59% | -2,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 28,16 | 28,23 | -0,25% | -0,95% | 117,56 | 117,42 | +0,12% | -1,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-12 | 26,35 | 26,42 | -0,26% | -0,87% | 88,56 | 88,70 | -0,15% | +9,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 21,25 | 21,31 | -0,28% | -4,62% | 88,72 | 88,64 | +0,09% | -4,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-12 | 10,51 | 10,54 | -0,28% | -4,54% | 35,33 | 35,38 | -0,17% | +5,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 27,28 | 27,36 | -0,29% | -1,30% | 113,89 | 113,80 | +0,08% | -1,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 112,15 | 112,44 | -0,26% | +0,85% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-12 | 25,47 | 25,54 | -0,27% | -1,20% | 85,61 | 85,74 | -0,16% | +9,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 14,03 | 14,07 | -0,28% | -5,71% | 58,57 | 58,52 | +0,08% | -5,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-12 | 10,20 | 10,23 | -0,29% | -5,73% | 34,28 | 34,34 | -0,18% | +4,27% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-12 | 23,65 | 23,53 | +0,51% | -1,05% | 79,49 | 78,99 | +0,63% | +9,46% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-12 | 20,24 | 20,22 | +0,10% | +9,88% | 84,50 | 84,11 | +0,47% | +9,74% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-12 | 9,26 | 9,26 | 0,00% | +7,42% | 38,66 | 38,52 | +0,37% | +7,29% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-12 | 18,94 | 18,93 | +0,05% | +9,29% | 79,07 | 78,74 | +0,42% | +9,15% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-12 | 17,28 | 17,27 | +0,06% | +6,86% | 72,14 | 71,83 | +0,43% | +6,73% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 106,36 | 106,87 | -0,48% | -1,71% | 444,04 | 444,53 | -0,11% | -1,84% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-12 | 107,44 | 107,96 | -0,48% | -1,76% | 361,12 | 362,44 | -0,37% | +8,66% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 90,49 | 90,93 | -0,48% | -5,36% | 377,79 | 378,22 | -0,12% | -5,49% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-12 | 83,55 | 83,96 | -0,49% | -6,16% | 280,82 | 281,87 | -0,37% | +3,80% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 320,59 | 322,14 | -0,48% | -0,12% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 92,24 | 92,69 | -0,49% | -5,84% | 385,09 | 385,54 | -0,12% | -5,96% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,55 | 11,54 | +0,09% | +7,14% | 48,22 | 48,00 | +0,46% | +7,00% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-12 | 159,63 | 159,55 | +0,05% | +7,12% | 536,53 | 535,64 | +0,17% | +18,49% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-12 | 11,92 | 11,89 | +0,25% | +1,10% | 40,06 | 39,92 | +0,37% | +11,83% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 10,58 | 10,58 | 0,00% | +4,65% | 44,17 | 44,01 | +0,37% | +4,51% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,35 | 11,35 | 0,00% | +6,47% | 47,39 | 47,21 | +0,37% | +6,34% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-12 | 11,20 | 11,17 | +0,27% | +0,54% | 37,64 | 37,50 | +0,39% | +11,21% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 10,40 | 10,40 | 0,00% | +4,10% | 43,42 | 43,26 | +0,37% | +3,97% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-12 | 8,04 | 8,02 | +0,25% | -1,59% | 27,02 | 26,92 | +0,37% | +8,85% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 127,64 | 127,45 | +0,15% | +5,87% | 532,88 | 530,13 | +0,52% | +5,74% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-12 | 130,11 | 129,92 | +0,15% | +5,82% | 437,31 | 436,17 | +0,26% | +17,06% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 116,50 | 116,33 | +0,15% | +3,49% | 486,38 | 483,88 | +0,52% | +3,36% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 124,64 | 124,46 | +0,14% | +5,50% | 520,36 | 517,69 | +0,52% | +5,37% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-12 | 127,04 | 126,86 | +0,14% | +5,45% | 426,99 | 425,89 | +0,26% | +16,65% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 113,76 | 113,59 | +0,15% | +3,14% | 474,94 | 472,48 | +0,52% | +3,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 150,98 | 150,79 | +0,13% | +5,85% | 630,33 | 627,21 | +0,50% | +5,71% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-12 | 10,22 | 10,20 | +0,20% | +6,02% | 34,35 | 34,24 | +0,31% | +17,27% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-12 | 5,73 | 5,72 | +0,17% | +2,14% | 19,26 | 19,20 | +0,29% | +12,98% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 105,29 | 105,15 | +0,13% | +3,47% | 439,57 | 437,37 | +0,50% | +3,34% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 142,97 | 142,78 | +0,13% | +5,37% | 596,88 | 593,89 | +0,50% | +5,24% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-12 | 9,68 | 9,67 | +0,10% | +5,45% | 32,54 | 32,46 | +0,22% | +16,64% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 130,51 | 130,34 | +0,13% | +3,01% | 544,87 | 542,15 | +0,50% | +2,87% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-12 | 7,96 | 7,95 | +0,13% | +1,66% | 26,75 | 26,69 | +0,24% | +12,45% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 109,11 | 109,28 | -0,16% | -0,05% | 455,52 | 454,55 | +0,21% | -0,18% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-12 | 107,50 | 107,67 | -0,16% | -0,01% | 361,32 | 361,47 | -0,04% | +10,60% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 99,37 | 99,53 | -0,16% | -2,29% | 414,86 | 414,00 | +0,21% | -2,42% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-12 | 96,73 | 96,88 | -0,15% | -4,10% | 325,12 | 325,25 | -0,04% | +6,07% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 106,11 | 106,28 | -0,16% | -0,50% | 443,00 | 442,07 | +0,21% | -0,63% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-12 | 107,85 | 108,03 | -0,17% | -0,45% | 362,50 | 362,68 | -0,05% | +10,11% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 96,77 | 96,92 | -0,15% | -2,71% | 404,00 | 403,14 | +0,21% | -2,84% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 35,78 | 35,76 | +0,06% | +1,36% | 149,38 | 148,74 | +0,43% | +1,23% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-12 | 37,79 | 37,76 | +0,08% | +1,40% | 127,02 | 126,77 | +0,20% | +12,16% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 29,96 | 29,94 | +0,07% | -2,92% | 125,08 | 124,53 | +0,44% | -3,04% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-12 | 20,00 | 19,99 | +0,05% | -2,82% | 67,22 | 67,11 | +0,17% | +7,50% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 157,57 | 157,45 | +0,08% | +0,91% | 657,84 | 654,91 | +0,45% | +0,78% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-12 | 36,18 | 36,15 | +0,08% | +0,95% | 121,61 | 121,36 | +0,20% | +11,66% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 132,65 | 132,55 | +0,08% | -3,37% | 553,80 | 551,34 | +0,45% | -3,49% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-12 | 25,93 | 25,91 | +0,08% | -4,21% | 87,15 | 86,99 | +0,19% | +5,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-12 | 29,95 | 29,93 | +0,07% | +8,40% | 125,04 | 124,49 | +0,44% | +8,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-12 | 30,59 | 30,57 | +0,07% | +8,48% | 102,82 | 102,63 | +0,18% | +19,99% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-12 | 27,68 | 27,66 | +0,07% | +7,41% | 115,56 | 115,05 | +0,44% | +7,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-12 | 28,24 | 28,22 | +0,07% | +7,79% | 117,90 | 117,38 | +0,44% | +7,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-12 | 29,70 | 29,68 | +0,07% | +7,88% | 99,82 | 99,64 | +0,18% | +19,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-12 | 26,11 | 26,09 | +0,08% | +6,83% | 109,01 | 108,52 | +0,45% | +6,69% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 136,68 | 137,00 | -0,23% | +2,02% | 570,62 | 569,85 | +0,14% | +1,89% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-12 | 143,42 | 143,76 | -0,24% | +1,90% | 482,05 | 482,63 | -0,12% | +12,72% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 118,32 | 118,60 | -0,24% | -0,26% | 493,97 | 493,32 | +0,13% | -0,39% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-12 | 99,77 | 100,01 | -0,24% | -0,86% | 335,34 | 335,75 | -0,12% | +9,66% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 130,68 | 130,99 | -0,24% | +1,56% | 545,58 | 544,85 | +0,13% | +1,43% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-12 | 137,05 | 137,38 | -0,24% | +1,44% | 460,64 | 461,21 | -0,12% | +12,21% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 114,73 | 115,00 | -0,23% | -0,71% | 478,99 | 478,34 | +0,13% | -0,84% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 146,25 | 146,45 | -0,14% | +5,59% | 610,58 | 609,16 | +0,23% | +5,45% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-12 | 21,50 | 21,53 | -0,14% | +5,60% | 72,26 | 72,28 | -0,02% | +16,81% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-12 | 133,51 | 133,70 | -0,14% | +3,22% | 557,39 | 556,12 | +0,23% | +3,08% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-12 | 12,17 | 12,19 | -0,16% | +3,22% | 40,90 | 40,92 | -0,05% | +14,18% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-12 | 20,03 | 20,06 | -0,15% | +5,03% | 67,32 | 67,35 | -0,03% | +16,18% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-12 | 131,17 | 131,35 | -0,14% | +2,65% | 547,62 | 546,35 | +0,23% | +2,52% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-12 | 18,82 | 18,85 | -0,16% | +2,39% | 63,26 | 63,28 | -0,04% | +13,26% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-12 | 104,76 | 104,76 | 0,00% | +0,01% | 352,11 | 351,70 | +0,12% | +10,62% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-12 | 101,50 | 101,50 | 0,00% | +0,01% | 341,15 | 340,76 | +0,12% | +10,62% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-12 | 103,81 | 104,03 | -0,21% | +5,57% | 433,40 | 432,71 | +0,16% | +5,44% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-12 | 99,22 | 99,43 | -0,21% | +3,20% | 414,23 | 413,58 | +0,16% | +3,07% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-12 | 104,02 | 104,25 | -0,22% | +5,36% | 349,62 | 349,99 | -0,10% | +16,54% | |
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)