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 | 2014-12-15 | 103,04 | 105,48 | -2,31% | -3,84% | 430,76 | 440,37 | -2,18% | -4,01% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-15 | 104,08 | 106,44 | -2,22% | -3,39% | 549,87 | 560,38 | -1,88% | +2,29% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-15 | 10,38 | 10,61 | -2,17% | -3,80% | 34,92 | 35,66 | -2,09% | +6,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-15 | 105,91 | 106,00 | -0,08% | -0,04% | 368,64 | 368,30 | +0,09% | +1,58% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-15 | 106,51 | 106,60 | -0,08% | +0,24% | 445,26 | 445,04 | +0,05% | +0,06% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-15 | 106,24 | 106,34 | -0,09% | +0,03% | 444,14 | 443,96 | +0,04% | -0,15% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-15 | 1030,33 | 1056,80 | -2,50% | -4,01% | 4307,29 | 4412,03 | -2,37% | -4,18% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-15 | 982,42 | 1036,91 | -5,26% | -5,89% | 5190,22 | 5459,02 | -4,92% | -0,36% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-15 | 119,87 | 121,18 | -1,08% | +1,89% | 501,12 | 505,91 | -0,95% | +1,71% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-15 | 123,05 | 123,23 | -0,15% | +3,73% | 514,41 | 514,47 | -0,01% | +3,55% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-15 | 1251,91 | 1253,66 | -0,14% | +4,36% | 5233,61 | 5233,91 | -0,01% | +4,18% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-15 | 1031,32 | 1032,76 | -0,14% | +4,32% | 4311,43 | 4311,67 | -0,01% | +4,13% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-15 | 1022,20 | 1023,60 | -0,14% | 0,00% | 4273,31 | 4273,43 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-15 | 108,80 | 108,81 | -0,01% | +0,04% | 454,84 | 454,27 | +0,12% | -0,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-15 | 105,78 | 105,79 | -0,01% | 0,00% | 442,21 | 441,66 | +0,12% | -0,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-15 | 1004,92 | 1020,04 | -1,48% | -2,50% | 4201,07 | 4258,56 | -1,35% | -2,67% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-15 | 1065,54 | 1065,65 | -0,01% | +0,24% | 4454,49 | 4448,98 | +0,12% | +0,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-15 | 108,20 | 109,57 | -1,25% | +0,14% | 301,24 | 303,97 | -0,90% | +1,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-15 | 1027,65 | 1040,79 | -1,26% | -1,04% | 469,12 | 482,30 | -2,73% | -8,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-15 | 999,92 | 1000,01 | -0,01% | 0,00% | 4180,17 | 4174,94 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-15 | 111,69 | 116,91 | -4,46% | -4,44% | 466,92 | 488,09 | -4,34% | -4,61% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-15 | 10,29 | 10,35 | -0,58% | +0,10% | 34,61 | 34,79 | -0,50% | +10,71% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-15 | 10,26 | 10,31 | -0,48% | +0,10% | 42,89 | 43,04 | -0,35% | -0,08% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-15 | 552,44 | 553,47 | -0,19% | +6,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-15 | 141,90 | 142,17 | -0,19% | +4,30% | 593,21 | 593,55 | -0,06% | +4,12% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-15 | 1460,73 | 1463,43 | -0,18% | +4,93% | 6106,58 | 6109,67 | -0,05% | +4,75% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-15 | 1014,94 | 1065,34 | -4,73% | -3,24% | 4242,96 | 4447,69 | -4,60% | -3,41% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-15 | 1052,71 | 1054,64 | -0,18% | +5,25% | 4400,85 | 4403,02 | -0,05% | +5,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-15 | 104,20 | 105,17 | -0,92% | +1,67% | 435,61 | 439,07 | -0,79% | +1,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-15 | 99,75 | 99,81 | -0,06% | 0,00% | 347,20 | 346,79 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-15 | 99,72 | 99,77 | -0,05% | 0,00% | 416,88 | 416,53 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-15 | 101,90 | 103,67 | -1,71% | -0,26% | 425,99 | 432,81 | -1,58% | -0,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-15 | 108,34 | 108,40 | -0,06% | +2,94% | 452,92 | 452,56 | +0,08% | +2,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-15 | 1003,72 | 1005,40 | -0,17% | 0,00% | 4196,05 | 4197,44 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-15 | 1108,69 | 1109,24 | -0,05% | +3,64% | 4634,88 | 4630,97 | +0,08% | +3,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-15 | 1013,82 | 1029,55 | -1,53% | 0,00% | 4238,27 | 4298,27 | -1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-15 | 1059,12 | 1059,61 | -0,05% | +4,04% | 4427,65 | 4423,77 | +0,09% | +3,85% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-15 | 1018,36 | 1019,26 | -0,09% | 0,00% | 4257,25 | 4255,31 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-15 | 1027,22 | 1028,13 | -0,09% | +0,09% | 3575,44 | 3572,24 | +0,09% | +1,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-15 | 9,54 | 9,68 | -1,45% | -9,83% | 26,56 | 26,85 | -1,09% | -8,82% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-15 | 9,40 | 9,54 | -1,47% | -9,96% | 27,36 | 27,92 | -2,00% | -8,91% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-15 | 9,37 | 9,49 | -1,26% | -9,64% | 39,17 | 39,62 | -1,13% | -9,80% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-15 | 9,40 | 9,52 | -1,26% | -9,88% | 49,66 | 50,12 | -0,92% | -4,57% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-15 | 9,22 | 9,36 | -1,50% | -9,25% | 24,25 | 24,49 | -1,01% | -5,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-15 | 9,22 | 9,36 | -1,50% | -10,75% | 5,01 | 5,08 | -1,37% | -3,12% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-15 | 9,18 | 9,30 | -1,29% | -10,26% | 23,58 | 23,80 | -0,89% | -5,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-15 | 9,12 | 9,24 | -1,30% | -10,32% | 3,96 | 4,01 | -1,21% | -0,79% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-15 | 9,20 | 9,32 | -1,29% | -10,24% | 30,95 | 31,33 | -1,21% | -0,73% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-15 | 107,49 | 108,20 | -0,66% | -2,31% | 449,36 | 451,72 | -0,52% | -2,48% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-15 | 472,17 | 475,29 | -0,66% | +0,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-15 | 11,89 | 11,97 | -0,67% | -2,30% | 5,16 | 5,19 | -0,58% | +8,08% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-15 | 11,93 | 12,01 | -0,67% | -2,37% | 40,13 | 40,37 | -0,58% | +7,98% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-15 | 961,30 | 1044,00 | -7,92% | -14,72% | 4018,71 | 4358,60 | -7,80% | -14,87% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-15 | 936,30 | 1024,67 | -8,62% | -14,88% | 3914,20 | 4277,90 | -8,50% | -15,03% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-15 | 1336,30 | 1345,15 | -0,66% | -1,65% | 4495,18 | 4521,18 | -0,58% | +8,78% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-15 | 964,00 | 1044,31 | -7,69% | -9,06% | 5092,91 | 5497,98 | -7,37% | -3,71% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-15 | 930,47 | 1003,73 | -7,30% | -9,26% | 3130,01 | 3373,64 | -7,22% | +0,36% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-15 | 939,09 | 967,35 | -2,92% | -10,14% | 3925,87 | 4038,59 | -2,79% | -10,29% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-15 | 1079,25 | 1086,38 | -0,66% | -1,45% | 3630,49 | 3651,43 | -0,57% | +8,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 35,76 | 35,63 | +0,36% | +9,06% | 120,29 | 119,76 | +0,45% | +20,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 27,05 | 26,92 | +0,48% | +19,74% | 113,08 | 112,39 | +0,62% | +19,54% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,51 | 10,47 | +0,38% | 0,00% | 43,94 | 43,71 | +0,52% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 33,63 | 33,51 | +0,36% | +8,52% | 113,13 | 112,63 | +0,44% | +20,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-15 | 10,02 | 10,08 | -0,60% | 0,00% | 52,94 | 53,07 | -0,25% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 15,15 | 15,24 | -0,59% | +4,63% | 50,96 | 51,22 | -0,51% | +15,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 11,61 | 11,67 | -0,51% | +14,84% | 48,54 | 48,72 | -0,38% | +14,64% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 9,88 | 9,94 | -0,60% | 0,00% | 41,30 | 41,50 | -0,47% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 14,44 | 14,52 | -0,55% | +4,18% | 48,57 | 48,80 | -0,47% | +15,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 18,40 | 18,57 | -0,92% | +0,33% | 76,92 | 77,53 | -0,78% | +0,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 8,10 | 8,18 | -0,98% | -9,29% | 33,86 | 34,15 | -0,85% | -9,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 9,68 | 9,78 | -1,02% | -7,28% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 22,87 | 23,11 | -1,04% | -9,10% | 76,93 | 77,67 | -0,96% | +0,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 17,69 | 17,86 | -0,95% | -0,17% | 73,95 | 74,56 | -0,82% | -0,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 7,90 | 7,99 | -1,13% | -9,82% | 33,03 | 33,36 | -0,99% | -9,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 21,99 | 22,23 | -1,08% | -9,54% | 73,97 | 74,72 | -1,00% | +0,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 27,01 | 27,02 | -0,04% | +10,56% | 112,92 | 112,81 | +0,10% | +10,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 11,34 | 11,34 | 0,00% | +10,42% | 38,15 | 38,11 | +0,08% | +22,12% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 33,58 | 33,62 | -0,12% | +0,18% | 112,96 | 113,00 | -0,04% | +10,80% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 24,96 | 24,97 | -0,04% | +10,00% | 104,34 | 104,25 | +0,09% | +9,81% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 31,03 | 31,07 | -0,13% | -0,32% | 104,38 | 104,43 | -0,05% | +10,24% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-15 | 12,57 | 12,57 | 0,00% | +5,81% | 52,55 | 52,48 | +0,13% | +5,62% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 15,32 | 15,33 | -0,07% | +7,36% | 64,05 | 64,00 | +0,07% | +7,17% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 14,47 | 14,48 | -0,07% | +6,79% | 60,49 | 60,45 | +0,06% | +6,60% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 15,72 | 15,72 | 0,00% | +2,41% | 65,72 | 65,63 | +0,13% | +2,23% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 11,28 | 11,29 | -0,09% | +2,27% | 37,94 | 37,95 | -0,01% | +13,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 14,62 | 14,63 | -0,07% | +1,88% | 61,12 | 61,08 | +0,07% | +1,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 10,63 | 10,62 | +0,09% | 0,00% | 44,44 | 44,34 | +0,23% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 9,86 | 9,87 | -0,10% | +3,79% | 41,22 | 41,21 | +0,03% | +3,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 14,32 | 14,33 | -0,07% | +6,07% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-15 | 13,21 | 13,22 | -0,08% | +3,93% | 44,44 | 44,43 | +0,01% | +14,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 10,19 | 10,19 | 0,00% | -0,29% | 42,60 | 42,54 | +0,13% | +74,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 9,49 | 9,50 | -0,11% | +3,26% | 39,67 | 39,66 | +0,03% | +3,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-15 | 12,67 | 12,68 | -0,08% | +3,43% | 42,62 | 42,62 | 0,00% | +14,39% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,37 | 12,36 | +0,08% | +7,38% | 51,71 | 51,60 | +0,22% | +7,19% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 12,58 | 12,57 | +0,08% | +7,52% | 42,32 | 42,25 | +0,16% | +18,92% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,96 | 11,95 | +0,08% | +6,88% | 50,00 | 49,89 | +0,22% | +6,69% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 12,13 | 12,12 | +0,08% | +7,06% | 40,80 | 40,74 | +0,17% | +18,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 25,40 | 25,39 | +0,04% | +7,08% | 106,19 | 106,00 | +0,17% | +6,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 27,00 | 26,99 | +0,04% | +7,23% | 90,83 | 90,72 | +0,12% | +18,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 23,47 | 23,46 | +0,04% | +6,58% | 98,12 | 97,94 | +0,18% | +6,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 25,04 | 25,04 | 0,00% | +6,69% | 84,23 | 84,16 | +0,08% | +18,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-15 | 19,38 | 19,53 | -0,77% | +0,57% | 65,19 | 65,64 | -0,69% | +11,23% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-15 | 13,81 | 13,92 | -0,79% | +0,29% | 57,73 | 58,11 | -0,66% | +0,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-15 | 15,65 | 15,78 | -0,82% | +1,10% | 82,68 | 83,08 | -0,48% | +7,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 11,55 | 11,64 | -0,77% | +3,03% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 20,93 | 21,10 | -0,81% | +1,01% | 70,41 | 70,92 | -0,72% | +11,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-15 | 14,92 | 15,04 | -0,80% | +0,81% | 62,37 | 62,79 | -0,66% | +0,64% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 15,59 | 15,70 | -0,70% | +10,96% | 65,17 | 65,55 | -0,57% | +10,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,99 | 13,00 | -0,08% | +7,89% | 54,30 | 54,27 | +0,06% | +7,70% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 13,29 | 13,29 | 0,00% | +8,05% | 44,71 | 44,67 | +0,08% | +19,50% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,65 | 12,66 | -0,08% | +7,39% | 52,88 | 52,85 | +0,06% | +7,20% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 11,88 | 11,88 | 0,00% | +2,41% | 39,96 | 39,93 | +0,08% | +13,27% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 12,20 | 12,19 | +0,08% | +12,44% | 51,00 | 50,89 | +0,22% | +12,25% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,34 | 10,34 | 0,00% | +1,87% | 43,23 | 43,17 | +0,13% | +1,69% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 30,35 | 30,30 | +0,17% | +6,19% | 102,09 | 101,84 | +0,25% | +17,45% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 28,35 | 28,31 | +0,14% | +5,67% | 95,37 | 95,15 | +0,22% | +16,87% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-15 | 13,70 | 13,81 | -0,80% | +3,71% | 38,14 | 38,31 | -0,44% | +4,87% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 183,79 | 185,27 | -0,80% | +0,56% | 768,33 | 773,48 | -0,67% | +0,39% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 27,61 | 27,84 | -0,83% | +0,77% | 92,88 | 93,57 | -0,74% | +11,45% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 20,87 | 21,02 | -0,71% | +10,66% | 87,25 | 87,76 | -0,58% | +10,46% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 25,94 | 26,16 | -0,84% | +0,23% | 87,26 | 87,93 | -0,76% | +10,86% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-15 | 190,19 | 190,19 | 0,00% | +0,21% | 1004,79 | 1001,29 | +0,35% | +6,11% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-15 | 150,82 | 150,82 | 0,00% | +0,06% | 507,34 | 506,92 | +0,08% | +10,67% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-15 | 183,34 | 183,35 | -0,01% | -0,04% | 968,60 | 965,28 | +0,34% | +5,84% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-15 | 145,84 | 145,85 | -0,01% | -0,20% | 490,59 | 490,22 | +0,08% | +10,38% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,20 | 10,19 | +0,10% | +1,19% | 42,64 | 42,54 | +0,23% | +1,01% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 12,80 | 12,78 | +0,16% | +1,43% | 43,06 | 42,95 | +0,24% | +12,18% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 9,62 | 9,60 | +0,21% | +11,34% | 40,22 | 40,08 | +0,34% | +11,15% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 11,96 | 11,95 | +0,08% | +0,93% | 40,23 | 40,17 | +0,17% | +11,63% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-15 | 18,34 | 18,30 | +0,22% | +5,71% | 61,69 | 61,51 | +0,30% | +16,91% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 13,80 | 13,76 | +0,29% | +16,06% | 57,69 | 57,45 | +0,43% | +15,86% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-15 | 17,15 | 17,12 | +0,18% | +5,15% | 57,69 | 57,54 | +0,26% | +16,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 186,05 | 186,05 | 0,00% | +6,66% | 777,78 | 776,74 | +0,13% | +6,47% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 71,09 | 71,10 | -0,01% | +6,77% | 239,14 | 238,97 | +0,07% | +18,09% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-15 | 11,02 | 11,02 | 0,00% | +6,99% | 58,22 | 58,02 | +0,35% | +13,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 54,27 | 54,21 | +0,11% | +17,26% | 226,88 | 226,32 | +0,25% | +17,06% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 67,46 | 67,47 | -0,01% | +6,25% | 226,93 | 226,77 | +0,07% | +17,52% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 116,27 | 116,26 | +0,01% | +3,77% | 486,07 | 485,37 | +0,14% | +3,59% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 101,08 | 101,06 | +0,02% | 0,00% | 340,02 | 339,67 | +0,10% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 113,52 | 113,51 | +0,01% | +3,24% | 474,57 | 473,89 | +0,14% | +3,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-15 | 86,08 | 87,51 | -1,63% | -11,35% | 289,56 | 294,13 | -1,55% | -1,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-15 | 82,60 | 83,97 | -1,63% | -17,36% | 277,86 | 282,23 | -1,55% | -8,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-15 | 362,76 | 362,54 | +0,06% | +1,64% | 1516,52 | 1513,57 | +0,19% | +1,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-15 | 362,76 | 362,54 | +0,06% | +1,64% | 1516,52 | 1513,57 | +0,19% | +1,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-15 | 107,37 | 107,84 | -0,44% | +2,68% | 448,86 | 450,22 | -0,30% | +2,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-15 | 121,11 | 121,65 | -0,44% | +0,32% | 506,30 | 507,88 | -0,31% | +0,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-15 | 150,48 | 150,67 | -0,13% | +5,12% | 506,20 | 506,42 | -0,04% | +16,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-15 | 106,25 | 106,05 | +0,19% | +11,69% | 444,18 | 442,75 | +0,32% | +11,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-15 | 133,77 | 133,95 | -0,13% | +1,06% | 449,99 | 450,22 | -0,05% | +11,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-15 | 215,03 | 214,81 | +0,10% | +8,48% | 898,93 | 896,81 | +0,24% | +8,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-15 | 113,21 | 113,10 | +0,10% | +6,45% | 473,27 | 472,18 | +0,23% | +6,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-15 | 176,70 | 176,76 | -0,03% | +8,17% | 738,69 | 737,96 | +0,10% | +7,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-15 | 112,66 | 112,70 | -0,04% | +6,01% | 470,98 | 470,51 | +0,10% | +5,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 165,26 | 165,32 | -0,04% | +7,63% | 690,87 | 690,19 | +0,10% | +7,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-15 | 199,69 | 199,49 | +0,10% | +7,93% | 834,80 | 832,85 | +0,23% | +7,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-15 | 271,99 | 275,70 | -1,35% | +4,00% | 1137,05 | 1151,02 | -1,21% | +3,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-15 | 84,06 | 85,48 | -1,66% | -5,89% | 282,77 | 287,31 | -1,58% | +4,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-15 | 77,09 | 78,12 | -1,32% | -8,68% | 322,27 | 326,14 | -1,19% | -8,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-15 | 82,35 | 83,72 | -1,64% | -17,38% | 277,02 | 281,39 | -1,55% | -8,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-15 | 137,74 | 140,03 | -1,64% | -11,38% | 463,34 | 470,65 | -1,55% | -1,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-15 | 72,67 | 73,90 | -1,66% | -17,51% | 303,80 | 308,52 | -1,53% | -17,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-15 | 89,31 | 90,78 | -1,62% | -10,86% | 300,43 | 305,12 | -1,54% | -1,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-15 | 282,10 | 285,97 | -1,35% | +9,24% | 948,96 | 961,17 | -1,27% | +20,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-15 | 92,76 | 93,17 | -0,44% | -1,27% | 387,78 | 388,98 | -0,31% | -1,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-15 | 32,11 | 32,25 | -0,43% | -6,52% | 134,24 | 134,64 | -0,30% | -6,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-15 | 90,11 | 90,52 | -0,45% | -1,77% | 376,70 | 377,91 | -0,32% | -1,94% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-15 | 149,51 | 150,48 | -0,64% | +2,83% | 625,03 | 628,24 | -0,51% | +2,65% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-15 | 83,48 | 83,85 | -0,44% | +0,82% | 348,99 | 350,06 | -0,31% | +0,65% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-15 | 424,44 | 426,25 | -0,42% | +3,36% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-15 | 149,32 | 149,98 | -0,44% | +2,65% | 624,23 | 626,15 | -0,31% | +2,47% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-15 | 532,41 | 543,06 | -1,96% | -8,28% | 2225,74 | 2267,22 | -1,83% | -8,44% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-15 | 210,59 | 214,80 | -1,96% | -12,64% | 880,37 | 896,77 | -1,83% | -12,79% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-15 | 506,52 | 516,68 | -1,97% | -8,74% | 2117,51 | 2157,09 | -1,83% | -8,90% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-15 | 94,53 | 95,14 | -0,64% | +0,93% | 395,18 | 397,20 | -0,51% | +0,75% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-15 | 137,05 | 137,95 | -0,65% | +2,22% | 572,94 | 575,93 | -0,52% | +2,04% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-15 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 12,17 | 12,19 | -0,16% | +8,56% | 40,94 | 40,97 | -0,08% | +20,07% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 14,80 | 14,83 | -0,20% | +14,64% | 61,87 | 61,91 | -0,07% | +14,44% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-15 | 14,24 | 14,29 | -0,35% | +4,17% | 47,90 | 48,03 | -0,27% | +15,21% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,19 | 11,19 | 0,00% | +11,68% | 46,78 | 46,72 | +0,13% | +11,48% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 10,25 | 10,27 | -0,19% | 0,00% | 34,48 | 34,52 | -0,11% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-15 | 13,76 | 13,76 | 0,00% | 0,00% | 57,52 | 57,45 | +0,13% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-15 | 10,38 | 10,48 | -0,95% | 0,00% | 34,92 | 35,22 | -0,87% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 16,97 | 17,16 | -1,11% | +14,90% | 70,94 | 71,64 | -0,97% | +14,69% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,35 | 12,50 | -1,20% | +4,31% | 51,63 | 52,19 | -1,07% | +4,13% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-15 | 17,07 | 17,28 | -1,22% | +4,47% | 57,42 | 58,08 | -1,13% | +15,54% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 16,29 | 16,47 | -1,09% | +14,48% | 68,10 | 68,76 | -0,96% | +14,28% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-15 | 8,27 | 8,38 | -1,31% | -7,08% | 27,82 | 28,17 | -1,23% | +2,77% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-15 | 8,64 | 8,75 | -1,26% | +2,25% | 36,12 | 36,53 | -1,12% | +2,07% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 28,00 | 28,00 | 0,00% | +10,89% | 117,05 | 116,90 | +0,13% | +10,70% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,38 | +0,13% | -0,17% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 10,10 | 10,10 | 0,00% | 0,00% | 42,22 | 42,17 | +0,13% | -0,17% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 25,16 | 25,17 | -0,04% | +2,95% | 105,18 | 105,08 | +0,09% | +2,77% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 11,72 | 11,72 | 0,00% | +2,81% | 49,00 | 48,93 | +0,13% | +2,63% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 17,47 | 17,50 | -0,17% | +2,28% | 73,03 | 73,06 | -0,04% | +2,11% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 34,55 | 34,60 | -0,14% | +2,01% | 144,44 | 144,45 | -0,01% | +1,83% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 13,21 | 13,21 | 0,00% | -0,45% | 44,44 | 44,40 | +0,08% | +10,10% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,42 | 11,47 | -0,44% | +13,63% | 47,74 | 47,89 | -0,30% | +13,43% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-15 | 11,66 | 11,70 | -0,34% | -0,09% | 39,22 | 39,32 | -0,26% | +10,51% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-15 | 11,73 | 11,79 | -0,51% | -7,27% | 39,46 | 39,63 | -0,43% | +2,56% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,10 | 11,11 | -0,09% | +2,02% | 46,40 | 46,38 | +0,04% | +1,84% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-15 | 10,95 | 10,96 | -0,09% | +4,29% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 10,08 | 10,09 | -0,10% | -3,26% | 33,91 | 33,91 | -0,02% | +6,99% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,58 | 10,59 | -0,09% | +1,34% | 44,23 | 44,21 | +0,04% | +1,16% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 14,66 | 14,67 | -0,07% | +6,46% | 49,31 | 49,31 | +0,02% | +17,75% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-15 | 10,86 | 10,86 | 0,00% | 0,00% | 36,53 | 36,50 | +0,08% | +10,60% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 17,38 | 17,44 | -0,34% | +11,34% | 72,66 | 72,81 | -0,21% | +11,14% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-15 | 11,89 | 11,94 | -0,42% | +1,28% | 40,00 | 40,13 | -0,34% | +12,01% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-15 | 111,68 | 111,71 | -0,03% | +3,54% | 60,73 | 60,67 | +0,10% | +12,39% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 29,66 | 29,68 | -0,07% | +8,88% | 123,99 | 123,91 | +0,07% | +8,69% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 11,19 | 11,20 | -0,09% | +8,43% | 46,78 | 46,76 | +0,04% | +8,24% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,44 | 10,49 | -0,48% | +3,88% | 43,64 | 43,79 | -0,34% | +3,70% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-15 | 10,33 | 10,38 | -0,48% | +1,47% | 34,75 | 34,89 | -0,40% | +12,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-15 | 10,99 | 11,05 | -0,54% | +1,67% | 38,25 | 38,39 | -0,37% | +3,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 17,71 | 17,78 | -0,39% | +12,37% | 74,04 | 74,23 | -0,26% | +12,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,97 | 13,04 | -0,54% | +1,73% | 54,22 | 54,44 | -0,40% | +1,55% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 18,22 | 18,32 | -0,55% | +1,79% | 61,29 | 61,58 | -0,46% | +12,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 16,62 | 16,68 | -0,36% | +11,62% | 69,48 | 69,64 | -0,23% | +11,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-15 | 17,09 | 17,18 | -0,52% | +1,06% | 57,49 | 57,74 | -0,44% | +11,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 12,34 | 12,46 | -0,96% | -4,56% | 41,51 | 41,88 | -0,88% | +5,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-15 | 31,41 | 31,71 | -0,95% | -5,02% | 105,66 | 106,58 | -0,86% | +5,05% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 16,99 | 17,03 | -0,23% | +3,41% | 71,03 | 71,10 | -0,10% | +3,23% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 15,59 | 15,62 | -0,19% | +2,77% | 65,17 | 65,21 | -0,06% | +2,59% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 5,59 | 5,59 | 0,00% | -0,36% | 23,37 | 23,34 | +0,13% | -0,53% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 10,39 | 10,39 | 0,00% | -1,24% | 43,44 | 43,38 | +0,13% | -1,41% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 10,15 | 10,15 | 0,00% | 0,00% | 42,43 | 42,38 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 10,11 | 10,11 | 0,00% | 0,00% | 42,26 | 42,21 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 11,25 | 11,30 | -0,44% | +8,38% | 37,84 | 37,98 | -0,36% | +19,87% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,08 | 12,07 | +0,08% | +13,64% | 50,50 | 50,39 | +0,22% | +13,44% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,68 | 10,69 | -0,09% | +2,99% | 44,65 | 44,63 | +0,04% | +2,81% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 10,77 | 10,78 | -0,09% | +2,87% | 36,23 | 36,23 | -0,01% | +13,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 11,75 | 11,75 | 0,00% | +12,76% | 49,12 | 49,06 | +0,13% | +12,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,38 | 10,39 | -0,10% | +2,17% | 43,39 | 43,38 | +0,04% | +1,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-15 | 10,48 | 10,49 | -0,10% | +2,14% | 35,25 | 35,26 | -0,01% | +12,97% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 15,06 | 15,14 | -0,53% | +2,10% | 62,96 | 63,21 | -0,40% | +1,92% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 13,91 | 13,99 | -0,57% | +1,31% | 58,15 | 58,41 | -0,44% | +1,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-15 | 12,82 | 12,90 | -0,62% | +0,63% | 44,62 | 44,82 | -0,44% | +2,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 23,08 | 23,19 | -0,47% | +11,23% | 96,49 | 96,82 | -0,34% | +11,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 20,81 | 20,94 | -0,62% | +0,87% | 87,00 | 87,42 | -0,49% | +0,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 28,70 | 28,88 | -0,62% | +0,67% | 96,54 | 97,07 | -0,54% | +11,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-15 | 21,70 | 21,84 | -0,64% | +0,46% | 73,00 | 73,41 | -0,56% | +11,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 22,59 | 22,70 | -0,48% | +10,41% | 94,44 | 94,77 | -0,35% | +10,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 20,41 | 20,54 | -0,63% | +0,05% | 85,32 | 85,75 | -0,50% | -0,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 13,86 | 13,95 | -0,65% | +2,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-15 | 28,10 | 28,28 | -0,64% | 0,00% | 94,53 | 95,05 | -0,55% | +10,60% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-15 | 11,20 | 11,26 | -0,53% | -0,88% | 38,98 | 39,12 | -0,36% | +0,72% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,31 | 12,36 | -0,40% | +9,71% | 51,46 | 51,60 | -0,27% | +9,52% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,24 | 11,29 | -0,44% | -0,71% | 46,99 | 47,13 | -0,31% | -0,88% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-15 | 11,39 | 11,45 | -0,52% | -0,61% | 38,31 | 38,48 | -0,44% | +9,92% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 12,06 | 12,10 | -0,33% | +8,94% | 50,42 | 50,52 | -0,20% | +8,75% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-15 | 11,14 | 11,20 | -0,54% | -1,42% | 37,47 | 37,64 | -0,45% | +9,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,09 | 11,17 | -0,72% | +5,52% | 46,36 | 46,63 | -0,58% | +5,33% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-15 | 13,78 | 13,91 | -0,93% | -4,57% | 46,35 | 46,75 | -0,85% | +5,54% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 10,67 | 10,75 | -0,74% | +4,92% | 44,61 | 44,88 | -0,61% | +4,73% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-15 | 15,99 | 16,13 | -0,87% | -3,67% | 53,79 | 54,21 | -0,79% | +6,54% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-15 | 16,80 | 16,96 | -0,94% | -4,27% | 56,51 | 57,00 | -0,86% | +5,87% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-15 | 11,56 | 11,56 | 0,00% | -0,26% | 38,89 | 38,85 | +0,08% | +10,31% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-15 | 10,59 | 10,59 | 0,00% | -1,12% | 35,62 | 35,59 | +0,08% | +9,36% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-15 | 15,39 | 15,41 | -0,13% | +3,22% | 51,77 | 51,79 | -0,05% | +14,16% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-15 | 10,09 | 10,16 | -0,69% | -8,94% | 42,18 | 42,42 | -0,56% | -9,09% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-15 | 11,03 | 11,03 | 0,00% | +0,73% | 46,11 | 46,05 | +0,13% | +0,55% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-15 | 49,42 | 49,37 | +0,10% | +2,92% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,02 | 12,09 | -0,58% | -5,65% | 50,25 | 50,47 | -0,45% | -5,82% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-15 | 50,67 | 51,00 | -0,65% | -3,92% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-15 | 46,50 | 46,82 | -0,68% | -8,81% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-15 | 9,49 | 9,69 | -2,06% | -6,04% | 39,67 | 40,45 | -1,93% | -6,20% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-15 | 9,26 | 9,40 | -1,49% | -5,89% | 38,71 | 39,24 | -1,36% | -6,06% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-15 | 40,36 | 40,88 | -1,27% | -1,46% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-15 | 17,23 | 17,36 | -0,75% | -6,05% | 57,96 | 58,35 | -0,67% | +3,91% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-15 | 25,74 | 25,74 | 0,00% | +9,44% | 107,61 | 107,46 | +0,13% | +9,25% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-15 | 25,02 | 25,03 | -0,04% | +7,20% | 104,60 | 104,50 | +0,09% | +7,01% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-15 | 36,56 | 36,58 | -0,05% | +6,25% | 152,84 | 152,72 | +0,08% | +6,06% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-15 | 13,29 | 13,30 | -0,08% | +0,61% | 44,71 | 44,70 | +0,01% | +11,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-15 | 31,71 | 32,05 | -1,06% | +1,77% | 106,67 | 107,72 | -0,98% | +12,55% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-15 | 11,87 | 11,95 | -0,67% | +4,40% | 39,93 | 40,17 | -0,59% | +15,46% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-15 | 9,70 | 9,80 | -1,02% | +2,65% | 40,55 | 40,91 | -0,89% | +2,47% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-15 | 13,06 | 13,25 | -1,43% | -7,44% | 43,93 | 44,53 | -1,35% | +2,37% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-15 | 13,29 | 13,36 | -0,52% | +4,48% | 44,71 | 44,90 | -0,44% | +15,56% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-15 | 15,21 | 15,21 | 0,00% | +4,90% | 51,16 | 51,12 | +0,08% | +16,02% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-15 | 14,55 | 14,60 | -0,34% | +5,28% | 60,83 | 60,95 | -0,21% | +5,10% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-15 | 12,43 | 12,48 | -0,40% | +4,72% | 51,96 | 52,10 | -0,27% | +4,54% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-15 | 82,34 | 82,46 | -0,15% | +0,76% | 344,22 | 344,26 | -0,01% | +0,58% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-15 | 110,44 | 110,61 | -0,15% | +0,90% | 371,51 | 371,77 | -0,07% | +11,60% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-15 | 77,11 | 77,23 | -0,16% | -0,61% | 322,36 | 322,43 | -0,02% | -0,78% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-15 | 15,79 | 15,79 | 0,00% | +5,27% | 53,12 | 53,07 | +0,08% | +16,43% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-15 | 17,59 | 17,59 | 0,00% | +5,01% | 59,17 | 59,12 | +0,08% | +16,15% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-15 | 1030,04 | 1033,07 | -0,29% | +6,42% | 3464,95 | 3472,25 | -0,21% | +17,70% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-15 | 515,94 | 517,46 | -0,29% | +3,39% | 1735,57 | 1739,23 | -0,21% | +14,35% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-15 | 2025,04 | 2027,29 | -0,11% | +6,16% | 8465,68 | 8463,73 | +0,02% | +5,97% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-15 | 372,56 | 372,97 | -0,11% | +2,35% | 1557,49 | 1557,11 | +0,02% | +2,17% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-15 | 883,58 | 881,65 | +0,22% | +11,18% | 3693,81 | 3680,80 | +0,35% | +10,98% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-15 | 752,94 | 755,76 | -0,37% | +8,93% | 3147,67 | 3155,22 | -0,24% | +8,74% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-15 | 590,27 | 592,49 | -0,37% | +7,19% | 2467,62 | 2473,59 | -0,24% | +7,00% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-15 | 852,65 | 853,21 | -0,07% | +8,84% | 3564,50 | 3562,07 | +0,07% | +8,65% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-15 | 418,28 | 418,56 | -0,07% | +7,13% | 1748,62 | 1747,45 | +0,07% | +6,94% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-15 | 918,82 | 924,64 | -0,63% | +7,50% | 3841,13 | 3860,28 | -0,50% | +7,32% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-15 | 460,57 | 463,48 | -0,63% | +3,28% | 1925,41 | 1934,98 | -0,49% | +3,10% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-15 | 2004,96 | 2033,15 | -1,39% | +3,54% | 6744,48 | 6833,62 | -1,30% | +14,52% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-15 | 608,12 | 616,67 | -1,39% | -2,04% | 2045,65 | 2072,69 | -1,30% | +8,35% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-15 | 270,51 | 270,37 | +0,05% | +12,43% | 1130,87 | 1128,77 | +0,19% | +12,24% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-15 | 123,05 | 122,99 | +0,05% | +10,16% | 514,41 | 513,47 | +0,18% | +9,97% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-15 | 1021,53 | 1023,97 | -0,24% | +12,43% | 4270,51 | 4274,97 | -0,10% | +12,23% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-15 | 489,80 | 490,97 | -0,24% | +9,71% | 2047,61 | 2049,75 | -0,10% | +9,52% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-15 | 316,96 | 316,43 | +0,17% | +9,65% | 1325,05 | 1321,06 | +0,30% | +9,46% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-15 | 947,04 | 946,29 | +0,08% | +7,16% | 3959,10 | 3950,67 | +0,21% | +6,97% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-15 | 691,64 | 691,10 | +0,08% | +6,25% | 2891,40 | 2885,27 | +0,21% | +6,06% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-15 | 390,89 | 393,38 | -0,63% | +12,42% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-15 | 116,25 | 117,35 | -0,94% | +1,80% | 391,05 | 394,43 | -0,85% | +12,59% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 175,36 | 174,79 | +0,33% | +7,22% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 186,93 | 186,51 | +0,23% | +9,73% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 11,81 | 11,82 | -0,08% | +9,55% | 49,37 | 49,35 | +0,05% | +9,36% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 47,72 | 47,74 | -0,04% | +11,18% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 265,82 | 267,73 | -0,71% | +5,45% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-15 | 13,37 | 13,37 | 0,00% | +9,95% | 55,89 | 55,82 | +0,13% | +9,76% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 15,52 | 15,52 | 0,00% | +12,22% | 64,88 | 64,79 | +0,13% | +12,02% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 59,79 | 59,72 | +0,12% | +11,32% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-15 | 14,02 | 14,16 | -0,99% | -1,27% | 47,16 | 47,59 | -0,91% | +9,20% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 45,36 | 45,69 | -0,72% | +8,18% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 43,64 | 44,05 | -0,93% | +0,16% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 10,71 | 10,71 | 0,00% | +16,92% | 44,77 | 44,71 | +0,13% | +16,72% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-15 | 13,31 | 13,33 | -0,15% | +5,80% | 44,77 | 44,80 | -0,07% | +17,02% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 40,35 | 40,39 | -0,10% | +7,31% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-15 | 12,75 | 12,90 | -1,16% | -7,68% | 42,89 | 43,36 | -1,08% | +2,11% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 13,56 | 13,69 | -0,95% | +7,53% | 56,69 | 57,15 | -0,82% | +7,35% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-15 | 16,85 | 17,05 | -1,17% | -2,66% | 56,68 | 57,31 | -1,09% | +7,66% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 48,76 | 49,31 | -1,12% | -1,40% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-15 | 153,55 | 153,53 | +0,01% | -0,23% | 641,92 | 640,97 | +0,15% | -0,41% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 250,06 | 250,47 | -0,16% | +5,67% | 1045,38 | 1045,69 | -0,03% | +5,48% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 13,85 | 13,87 | -0,14% | +6,05% | 57,90 | 57,91 | -0,01% | +5,86% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 192,80 | 192,74 | +0,03% | +7,13% | 806,00 | 804,67 | +0,17% | +6,94% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 258,35 | 259,89 | -0,59% | +3,55% | 1080,03 | 1085,01 | -0,46% | +3,37% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 94,44 | 94,58 | -0,15% | +10,81% | 394,81 | 394,86 | -0,01% | +10,61% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 113,13 | 114,52 | -1,21% | +0,94% | 472,94 | 478,11 | -1,08% | +0,76% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-15 | 119,56 | 120,08 | -0,43% | +1,82% | 416,15 | 417,22 | -0,26% | +3,47% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-15 | 121,51 | 122,03 | -0,43% | +2,07% | 507,97 | 509,46 | -0,29% | +1,89% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-15 | 102,29 | 102,73 | -0,43% | -3,78% | 427,62 | 428,89 | -0,29% | -3,95% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 17,68 | 17,68 | 0,00% | +2,91% | 73,91 | 73,81 | +0,13% | +2,73% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-15 | 141,60 | 141,67 | -0,05% | +8,55% | 476,33 | 476,17 | +0,03% | +20,05% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-15 | 20,01 | 20,02 | -0,05% | +8,51% | 83,65 | 83,58 | +0,08% | +8,32% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-15 | 16,73 | 16,74 | -0,06% | +6,83% | 69,94 | 69,89 | +0,07% | +6,65% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-15 | 18,96 | 18,97 | -0,05% | +8,03% | 79,26 | 79,20 | +0,08% | +7,85% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-15 | 15,91 | 15,92 | -0,06% | +6,42% | 66,51 | 66,46 | +0,07% | +6,24% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-15 | 108,65 | 108,75 | -0,09% | 0,00% | 454,21 | 454,02 | +0,04% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-15 | 6,94 | 6,94 | 0,00% | +8,44% | 29,01 | 28,97 | +0,13% | +8,25% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-15 | 11,17 | 11,16 | +0,09% | +11,37% | 46,70 | 46,59 | +0,22% | +11,17% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-15 | 10,45 | 10,45 | 0,00% | +10,70% | 43,69 | 43,63 | +0,13% | +10,51% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-15 | 117,34 | 117,45 | -0,09% | +5,45% | 490,54 | 490,34 | +0,04% | +5,26% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-15 | 106,33 | 106,43 | -0,09% | +1,49% | 444,51 | 444,33 | +0,04% | +1,31% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-15 | 121,78 | 121,78 | 0,00% | -0,29% | 509,10 | 508,42 | +0,13% | -0,46% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-15 | 116,42 | 116,43 | -0,01% | -0,39% | 486,69 | 486,08 | +0,13% | -0,57% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-15 | 7,21 | 7,21 | 0,00% | +1,55% | 30,14 | 30,10 | +0,13% | +1,37% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-15 | 4,36 | 4,36 | 0,00% | -1,13% | 18,23 | 18,20 | +0,13% | -1,31% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-15 | 6,80 | 6,80 | 0,00% | +1,04% | 28,43 | 28,39 | +0,13% | +0,86% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 115,17 | 115,41 | -0,21% | +3,56% | 481,47 | 481,82 | -0,07% | +3,38% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-15 | 115,53 | 115,77 | -0,21% | +3,61% | 388,63 | 389,12 | -0,12% | +14,59% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 112,58 | 112,82 | -0,21% | +3,19% | 470,64 | 471,01 | -0,08% | +3,01% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 473,35 | 474,34 | -0,21% | +5,53% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-15 | 112,93 | 113,17 | -0,21% | +3,23% | 379,88 | 380,38 | -0,13% | +14,17% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-15 | 100,60 | 101,20 | -0,59% | +14,12% | 420,56 | 422,50 | -0,46% | +13,92% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-15 | 118,76 | 119,68 | -0,77% | +3,14% | 399,50 | 402,26 | -0,69% | +14,08% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-15 | 114,93 | 115,83 | -0,78% | +2,63% | 386,61 | 389,32 | -0,69% | +13,50% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 99,71 | 100,76 | -1,04% | -2,75% | 416,84 | 420,66 | -0,91% | -2,92% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-15 | 100,31 | 101,36 | -1,04% | -2,82% | 337,43 | 340,68 | -0,95% | +7,48% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 98,50 | 99,54 | -1,04% | -3,24% | 411,78 | 415,57 | -0,91% | -3,41% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-15 | 99,15 | 100,19 | -1,04% | -3,31% | 333,53 | 336,75 | -0,96% | +6,94% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-15 | 82,72 | 83,59 | -1,04% | -8,28% | 278,26 | 280,95 | -0,96% | +1,44% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 107,65 | 108,18 | -0,49% | +3,83% | 450,03 | 451,64 | -0,36% | +3,65% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-15 | 108,26 | 108,80 | -0,50% | +3,82% | 364,18 | 365,69 | -0,41% | +14,82% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 106,32 | 106,85 | -0,50% | +3,28% | 444,47 | 446,09 | -0,36% | +3,10% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-15 | 106,99 | 107,52 | -0,49% | +3,29% | 359,90 | 361,38 | -0,41% | +14,24% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-15 | 92,79 | 93,26 | -0,50% | -0,50% | 312,14 | 313,46 | -0,42% | +10,04% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 88,13 | 88,78 | -0,73% | -7,16% | 368,43 | 370,65 | -0,60% | -7,33% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-15 | 89,15 | 89,80 | -0,72% | -6,98% | 299,89 | 301,83 | -0,64% | +2,88% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 87,08 | 87,73 | -0,74% | -7,62% | 364,04 | 366,26 | -0,61% | -7,78% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-15 | 88,12 | 88,78 | -0,74% | -7,47% | 296,43 | 298,40 | -0,66% | +2,34% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-15 | 75,31 | 75,86 | -0,73% | -12,10% | 253,34 | 254,97 | -0,64% | -2,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 28,08 | 28,16 | -0,28% | -1,23% | 117,39 | 117,56 | -0,15% | -1,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-15 | 26,27 | 26,35 | -0,30% | -1,20% | 88,37 | 88,56 | -0,22% | +9,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 21,19 | 21,25 | -0,28% | -4,89% | 88,58 | 88,72 | -0,15% | -5,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-15 | 10,48 | 10,51 | -0,29% | -4,81% | 35,25 | 35,33 | -0,20% | +5,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 27,20 | 27,28 | -0,29% | -1,59% | 113,71 | 113,89 | -0,16% | -1,76% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 111,82 | 112,15 | -0,29% | +0,54% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-15 | 25,39 | 25,47 | -0,31% | -1,55% | 85,41 | 85,61 | -0,23% | +8,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 13,99 | 14,03 | -0,29% | -6,04% | 58,49 | 58,57 | -0,15% | -6,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-15 | 10,17 | 10,20 | -0,29% | -6,01% | 34,21 | 34,28 | -0,21% | +3,96% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-15 | 23,62 | 23,65 | -0,13% | -1,13% | 79,46 | 79,49 | -0,04% | +9,35% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-15 | 20,25 | 20,24 | +0,05% | +9,93% | 84,66 | 84,50 | +0,18% | +9,74% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-15 | 9,27 | 9,26 | +0,11% | +7,42% | 38,75 | 38,66 | +0,24% | +7,23% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-15 | 18,95 | 18,94 | +0,05% | +9,28% | 79,22 | 79,07 | +0,19% | +9,09% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-15 | 17,29 | 17,28 | +0,06% | +6,86% | 72,28 | 72,14 | +0,19% | +6,67% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 105,25 | 106,36 | -1,04% | -2,93% | 440,00 | 444,04 | -0,91% | -3,10% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-15 | 106,32 | 107,44 | -1,04% | -2,99% | 357,65 | 361,12 | -0,96% | +7,29% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 89,54 | 90,49 | -1,05% | -6,55% | 374,32 | 377,79 | -0,92% | -6,72% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-15 | 82,68 | 83,55 | -1,04% | -7,33% | 278,13 | 280,82 | -0,96% | +2,49% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 317,22 | 320,59 | -1,05% | -1,38% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 91,27 | 92,24 | -1,05% | -7,02% | 381,55 | 385,09 | -0,92% | -7,18% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,54 | 11,55 | -0,09% | +7,05% | 48,24 | 48,22 | +0,05% | +6,86% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-15 | 159,51 | 159,63 | -0,08% | +7,05% | 536,58 | 536,53 | +0,01% | +18,40% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-15 | 11,90 | 11,92 | -0,17% | +1,02% | 40,03 | 40,06 | -0,08% | +11,73% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 10,57 | 10,58 | -0,09% | +4,65% | 44,19 | 44,17 | +0,04% | +4,47% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,34 | 11,35 | -0,09% | +6,38% | 47,41 | 47,39 | +0,05% | +6,19% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-15 | 11,18 | 11,20 | -0,18% | +0,45% | 37,61 | 37,64 | -0,10% | +11,10% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 10,40 | 10,40 | 0,00% | +4,10% | 43,48 | 43,42 | +0,13% | +3,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-15 | 8,02 | 8,04 | -0,25% | -1,72% | 26,98 | 27,02 | -0,17% | +8,70% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 126,81 | 127,64 | -0,65% | +5,23% | 530,13 | 532,88 | -0,52% | +5,04% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-15 | 129,27 | 130,11 | -0,65% | +5,19% | 434,85 | 437,31 | -0,56% | +16,34% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 115,75 | 116,50 | -0,64% | +2,87% | 483,89 | 486,38 | -0,51% | +2,69% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 123,83 | 124,64 | -0,65% | +4,86% | 517,67 | 520,36 | -0,52% | +4,68% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-15 | 126,22 | 127,04 | -0,65% | +4,82% | 424,59 | 426,99 | -0,56% | +15,93% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 113,02 | 113,76 | -0,65% | +2,51% | 472,48 | 474,94 | -0,52% | +2,33% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 150,87 | 150,98 | -0,07% | +5,70% | 630,71 | 630,33 | +0,06% | +5,51% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-15 | 10,21 | 10,22 | -0,10% | +5,80% | 34,35 | 34,35 | -0,01% | +17,02% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-15 | 5,73 | 5,73 | 0,00% | +1,96% | 19,28 | 19,26 | +0,08% | +12,76% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 105,21 | 105,29 | -0,08% | +3,33% | 439,83 | 439,57 | +0,06% | +3,15% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 142,86 | 142,97 | -0,08% | +5,22% | 597,23 | 596,88 | +0,06% | +5,04% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-15 | 9,68 | 9,68 | 0,00% | +5,33% | 32,56 | 32,54 | +0,08% | +16,50% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 130,41 | 130,51 | -0,08% | +2,86% | 545,18 | 544,87 | +0,06% | +2,68% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-15 | 7,95 | 7,96 | -0,13% | +1,53% | 26,74 | 26,75 | -0,04% | +12,30% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 109,00 | 109,11 | -0,10% | -0,16% | 455,67 | 455,52 | +0,03% | -0,34% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-15 | 107,39 | 107,50 | -0,10% | -0,13% | 361,25 | 361,32 | -0,02% | +10,46% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 99,28 | 99,37 | -0,09% | -2,39% | 415,04 | 414,86 | +0,04% | -2,56% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-15 | 96,63 | 96,73 | -0,10% | -4,22% | 325,05 | 325,12 | -0,02% | +5,93% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 106,01 | 106,11 | -0,09% | -0,61% | 443,18 | 443,00 | +0,04% | -0,78% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-15 | 107,75 | 107,85 | -0,09% | -0,56% | 362,46 | 362,50 | -0,01% | +9,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 96,67 | 96,77 | -0,10% | -2,83% | 404,13 | 404,00 | +0,03% | -3,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 35,62 | 35,78 | -0,45% | +0,94% | 148,91 | 149,38 | -0,31% | +0,76% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-15 | 37,61 | 37,79 | -0,48% | +0,94% | 126,52 | 127,02 | -0,39% | +11,64% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 29,82 | 29,96 | -0,47% | -3,37% | 124,66 | 125,08 | -0,33% | -3,54% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-15 | 19,91 | 20,00 | -0,45% | -3,26% | 66,98 | 67,22 | -0,37% | +7,00% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 156,83 | 157,57 | -0,47% | +0,46% | 655,63 | 657,84 | -0,34% | +0,29% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-15 | 36,01 | 36,18 | -0,47% | +0,50% | 121,13 | 121,61 | -0,39% | +11,16% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 132,02 | 132,65 | -0,47% | -3,80% | 551,91 | 553,80 | -0,34% | -3,96% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-15 | 25,81 | 25,93 | -0,46% | -4,65% | 86,82 | 87,15 | -0,38% | +5,45% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-15 | 29,89 | 29,95 | -0,20% | +8,10% | 124,95 | 125,04 | -0,07% | +7,91% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-15 | 30,52 | 30,59 | -0,23% | +8,19% | 102,67 | 102,82 | -0,15% | +19,66% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-15 | 27,62 | 27,68 | -0,22% | +7,10% | 115,47 | 115,56 | -0,08% | +6,91% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-15 | 28,18 | 28,24 | -0,21% | +7,52% | 117,81 | 117,90 | -0,08% | +7,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-15 | 29,63 | 29,70 | -0,24% | +7,59% | 99,67 | 99,82 | -0,15% | +18,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-15 | 26,06 | 26,11 | -0,19% | +6,54% | 108,94 | 109,01 | -0,06% | +6,36% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 136,37 | 136,68 | -0,23% | +1,88% | 570,10 | 570,62 | -0,09% | +1,70% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-15 | 143,10 | 143,42 | -0,22% | +1,76% | 481,37 | 482,05 | -0,14% | +12,55% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 118,06 | 118,32 | -0,22% | -0,40% | 493,55 | 493,97 | -0,09% | -0,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-15 | 99,55 | 99,77 | -0,22% | -0,99% | 334,88 | 335,34 | -0,14% | +9,50% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 130,39 | 130,68 | -0,22% | +1,42% | 545,10 | 545,58 | -0,09% | +1,25% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-15 | 136,74 | 137,05 | -0,23% | +1,30% | 459,98 | 460,64 | -0,14% | +12,04% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 114,47 | 114,73 | -0,23% | -0,86% | 478,54 | 478,99 | -0,09% | -1,03% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 146,23 | 146,25 | -0,01% | +5,57% | 611,32 | 610,58 | +0,12% | +5,38% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-15 | 21,50 | 21,50 | 0,00% | +5,60% | 72,32 | 72,26 | +0,08% | +16,79% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 133,50 | 133,51 | -0,01% | +3,20% | 558,10 | 557,39 | +0,13% | +3,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-15 | 12,17 | 12,17 | 0,00% | +3,22% | 40,94 | 40,90 | +0,08% | +14,16% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-15 | 20,03 | 20,03 | 0,00% | +5,03% | 67,38 | 67,32 | +0,08% | +16,17% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 131,15 | 131,17 | -0,02% | +2,64% | 548,27 | 547,62 | +0,12% | +2,46% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-15 | 18,82 | 18,82 | 0,00% | +2,39% | 63,31 | 63,26 | +0,08% | +13,25% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-15 | 104,76 | 104,76 | 0,00% | +0,02% | 352,40 | 352,11 | +0,08% | +10,62% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-15 | 101,50 | 101,50 | 0,00% | +0,02% | 341,44 | 341,15 | +0,08% | +10,62% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-15 | 103,89 | 103,81 | +0,08% | +5,75% | 434,31 | 433,40 | +0,21% | +5,57% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-15 | 99,30 | 99,22 | +0,08% | +3,38% | 415,12 | 414,23 | +0,21% | +3,20% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-15 | 104,10 | 104,02 | +0,08% | +5,54% | 350,18 | 349,62 | +0,16% | +16,72% | |
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)