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 | 2014-12-16 | 103,14 | 103,04 | +0,10% | -1,96% | 430,72 | 430,76 | -0,01% | -2,15% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-16 | 104,19 | 104,08 | +0,11% | -1,55% | 550,11 | 549,87 | +0,05% | +4,57% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-16 | 10,39 | 10,38 | +0,10% | -1,80% | 34,93 | 34,92 | +0,04% | +8,49% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-16 | 106,01 | 105,91 | +0,09% | 0,00% | 368,58 | 368,64 | -0,02% | +1,58% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-16 | 106,62 | 106,51 | +0,10% | +0,28% | 445,26 | 445,26 | 0,00% | +0,08% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-16 | 106,35 | 106,24 | +0,10% | +0,08% | 444,13 | 444,14 | 0,00% | -0,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-16 | 1031,40 | 1030,33 | +0,10% | -1,96% | 4307,23 | 4307,29 | 0,00% | -2,15% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-16 | 983,42 | 982,42 | +0,10% | -4,53% | 5192,36 | 5190,22 | +0,04% | +1,41% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-16 | 118,80 | 119,87 | -0,89% | +1,83% | 496,12 | 501,12 | -1,00% | +1,63% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-16 | 121,96 | 123,05 | -0,89% | +2,80% | 509,32 | 514,41 | -0,99% | +2,59% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-16 | 1240,81 | 1251,91 | -0,89% | +3,42% | 5181,75 | 5233,61 | -0,99% | +3,21% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-16 | 1022,17 | 1031,32 | -0,89% | +3,38% | 4268,68 | 4311,43 | -0,99% | +3,17% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-16 | 1013,14 | 1022,20 | -0,89% | 0,00% | 4230,97 | 4273,31 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-16 | 108,81 | 108,80 | +0,01% | +0,03% | 454,40 | 454,84 | -0,10% | -0,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-16 | 105,79 | 105,78 | +0,01% | -0,01% | 441,79 | 442,21 | -0,10% | -0,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-16 | 1005,04 | 1004,92 | +0,01% | -1,23% | 4197,15 | 4201,07 | -0,09% | -1,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-16 | 1065,67 | 1065,54 | +0,01% | +0,24% | 4450,34 | 4454,49 | -0,09% | +0,04% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-16 | 108,22 | 108,20 | +0,02% | +1,36% | 300,68 | 301,24 | -0,19% | +3,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-16 | 1027,77 | 1027,65 | +0,01% | +0,16% | 469,07 | 469,12 | -0,01% | -7,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-16 | 1000,04 | 999,92 | +0,01% | 0,00% | 4176,27 | 4180,17 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-16 | 111,29 | 111,69 | -0,36% | -0,56% | 464,76 | 466,92 | -0,46% | -0,76% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-16 | 10,26 | 10,29 | -0,29% | +0,10% | 34,50 | 34,61 | -0,34% | +10,59% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-16 | 10,22 | 10,26 | -0,39% | 0,00% | 42,68 | 42,89 | -0,49% | -0,20% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-16 | 550,48 | 552,44 | -0,35% | +6,19% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-16 | 141,39 | 141,90 | -0,36% | +3,89% | 590,46 | 593,21 | -0,46% | +3,69% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-16 | 1455,53 | 1460,73 | -0,36% | +4,52% | 6078,44 | 6106,58 | -0,46% | +4,31% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-16 | 1011,33 | 1014,94 | -0,36% | -0,28% | 4223,42 | 4242,96 | -0,46% | -0,48% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-16 | 1048,98 | 1052,71 | -0,35% | +4,83% | 4380,65 | 4400,85 | -0,46% | +4,63% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-16 | 104,22 | 104,20 | +0,02% | +2,24% | 435,23 | 435,61 | -0,09% | +2,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-16 | 99,89 | 99,75 | +0,14% | 0,00% | 347,30 | 347,20 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-16 | 99,74 | 99,72 | +0,02% | 0,00% | 416,52 | 416,88 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-16 | 101,93 | 101,90 | +0,03% | +1,23% | 425,67 | 425,99 | -0,08% | +1,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-16 | 108,36 | 108,34 | +0,02% | +2,92% | 452,52 | 452,92 | -0,09% | +2,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-16 | 1003,95 | 1003,72 | +0,02% | 0,00% | 4192,60 | 4196,05 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-16 | 1108,94 | 1108,69 | +0,02% | +3,62% | 4631,04 | 4634,88 | -0,08% | +3,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-16 | 1014,05 | 1013,82 | +0,02% | 0,00% | 4234,77 | 4238,27 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-16 | 1059,37 | 1059,12 | +0,02% | +4,01% | 4424,04 | 4427,65 | -0,08% | +3,81% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-16 | 1019,42 | 1018,36 | +0,10% | 0,00% | 4257,20 | 4257,25 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-16 | 1028,29 | 1027,22 | +0,10% | +0,13% | 3575,16 | 3575,44 | -0,01% | +1,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-16 | 9,49 | 9,54 | -0,52% | -9,53% | 26,37 | 26,56 | -0,73% | -7,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-16 | 9,36 | 9,40 | -0,43% | -9,65% | 27,17 | 27,36 | -0,70% | -8,16% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-16 | 9,33 | 9,37 | -0,43% | -9,42% | 38,96 | 39,17 | -0,53% | -9,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-16 | 9,36 | 9,40 | -0,43% | -9,57% | 49,42 | 49,66 | -0,49% | -3,94% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-16 | 9,18 | 9,22 | -0,43% | -8,84% | 23,97 | 24,25 | -1,13% | -4,94% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-16 | 9,17 | 9,22 | -0,54% | -10,45% | 4,98 | 5,01 | -0,65% | -2,95% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-16 | 9,14 | 9,18 | -0,44% | -9,95% | 23,43 | 23,58 | -0,64% | -4,75% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-16 | 9,08 | 9,12 | -0,44% | -10,01% | 3,94 | 3,96 | -0,51% | -0,56% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-16 | 9,16 | 9,20 | -0,43% | -9,93% | 30,80 | 30,95 | -0,49% | -0,49% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-16 | 107,00 | 107,49 | -0,46% | -2,64% | 446,84 | 449,36 | -0,56% | -2,83% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-16 | 470,03 | 472,17 | -0,45% | -0,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-16 | 11,84 | 11,89 | -0,42% | -2,63% | 5,14 | 5,16 | -0,49% | +7,59% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-16 | 11,88 | 11,93 | -0,42% | -2,62% | 39,94 | 40,13 | -0,47% | +7,58% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-16 | 956,89 | 961,30 | -0,46% | -9,09% | 3996,07 | 4018,71 | -0,56% | -9,27% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-16 | 932,03 | 936,30 | -0,46% | -9,92% | 3892,25 | 3914,20 | -0,56% | -10,10% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-16 | 1330,04 | 1336,30 | -0,47% | -2,00% | 4471,73 | 4495,18 | -0,52% | +8,27% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-16 | 959,02 | 964,00 | -0,52% | -5,16% | 5063,53 | 5092,91 | -0,58% | +0,74% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-16 | 926,05 | 930,47 | -0,48% | -8,60% | 3113,47 | 3130,01 | -0,53% | +0,98% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-16 | 934,77 | 939,09 | -0,46% | -9,35% | 3903,69 | 3925,87 | -0,56% | -9,53% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-16 | 1074,20 | 1079,25 | -0,47% | -1,81% | 3611,57 | 3630,49 | -0,52% | +8,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 35,67 | 35,76 | -0,25% | +8,75% | 119,93 | 120,29 | -0,31% | +20,15% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 26,78 | 27,05 | -1,00% | +18,86% | 111,84 | 113,08 | -1,10% | +18,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,49 | 10,51 | -0,19% | 0,00% | 43,81 | 43,94 | -0,30% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-16 | 33,54 | 33,63 | -0,27% | +8,19% | 112,77 | 113,13 | -0,32% | +19,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-16 | 9,91 | 10,02 | -1,10% | 0,00% | 52,32 | 52,94 | -1,16% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 14,99 | 15,15 | -1,06% | +3,31% | 50,40 | 50,96 | -1,11% | +14,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 11,40 | 11,61 | -1,81% | +12,98% | 47,61 | 48,54 | -1,91% | +12,76% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 9,78 | 9,88 | -1,01% | 0,00% | 40,84 | 41,30 | -1,12% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-16 | 14,28 | 14,44 | -1,11% | +2,81% | 48,01 | 48,57 | -1,16% | +13,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 17,87 | 18,40 | -2,88% | -2,83% | 74,63 | 76,92 | -2,98% | -3,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 7,93 | 8,10 | -2,10% | -11,69% | 33,12 | 33,86 | -2,20% | -11,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 9,47 | 9,68 | -2,17% | -9,81% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 22,38 | 22,87 | -2,14% | -11,54% | 75,24 | 76,93 | -2,19% | -2,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 17,18 | 17,69 | -2,88% | -3,32% | 71,75 | 73,95 | -2,99% | -3,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 7,74 | 7,90 | -2,03% | -12,15% | 32,32 | 33,03 | -2,13% | -12,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-16 | 21,52 | 21,99 | -2,14% | -11,98% | 72,35 | 73,97 | -2,19% | -2,76% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 27,03 | 27,01 | +0,07% | +10,60% | 112,88 | 112,92 | -0,03% | +10,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 11,35 | 11,34 | +0,09% | +10,41% | 38,16 | 38,15 | +0,03% | +21,98% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 33,86 | 33,58 | +0,83% | +0,71% | 113,84 | 112,96 | +0,78% | +11,27% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 24,98 | 24,96 | +0,08% | +10,04% | 104,32 | 104,34 | -0,02% | +9,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-16 | 31,29 | 31,03 | +0,84% | +0,19% | 105,20 | 104,38 | +0,78% | +10,69% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-16 | 12,57 | 12,57 | 0,00% | +5,81% | 52,49 | 52,55 | -0,11% | +5,60% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 15,33 | 15,32 | +0,07% | +7,43% | 64,02 | 64,05 | -0,04% | +7,22% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 14,48 | 14,47 | +0,07% | +6,86% | 60,47 | 60,49 | -0,04% | +6,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 15,71 | 15,72 | -0,06% | +2,35% | 65,61 | 65,72 | -0,17% | +2,14% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 11,28 | 11,28 | 0,00% | +2,27% | 37,92 | 37,94 | -0,05% | +12,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 14,62 | 14,62 | 0,00% | +1,88% | 61,05 | 61,12 | -0,11% | +1,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 10,52 | 10,63 | -1,03% | 0,00% | 43,93 | 44,44 | -1,14% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 9,84 | 9,86 | -0,20% | +3,47% | 41,09 | 41,22 | -0,31% | +3,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 14,29 | 14,32 | -0,21% | +5,85% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-16 | 13,18 | 13,21 | -0,23% | +3,62% | 44,31 | 44,44 | -0,28% | +14,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 10,09 | 10,19 | -0,98% | -1,27% | 42,14 | 42,60 | -1,09% | +72,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 9,47 | 9,49 | -0,21% | +3,05% | 39,55 | 39,67 | -0,32% | +2,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-16 | 12,64 | 12,67 | -0,24% | +3,18% | 42,50 | 42,62 | -0,29% | +14,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,35 | 12,37 | -0,16% | +7,11% | 51,57 | 51,71 | -0,27% | +6,90% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 12,56 | 12,58 | -0,16% | +7,35% | 42,23 | 42,32 | -0,21% | +18,60% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 11,94 | 11,96 | -0,17% | +6,61% | 49,86 | 50,00 | -0,27% | +6,40% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-16 | 12,11 | 12,13 | -0,16% | +6,79% | 40,72 | 40,80 | -0,22% | +17,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 25,42 | 25,40 | +0,08% | +7,12% | 106,16 | 106,19 | -0,03% | +6,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 27,03 | 27,00 | +0,11% | +7,30% | 90,88 | 90,83 | +0,06% | +18,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 23,49 | 23,47 | +0,09% | +6,63% | 98,10 | 98,12 | -0,02% | +6,42% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-16 | 25,07 | 25,04 | +0,12% | +6,77% | 84,29 | 84,23 | +0,07% | +17,96% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-16 | 19,28 | 19,38 | -0,52% | -0,05% | 64,82 | 65,19 | -0,57% | +10,42% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-16 | 13,74 | 13,81 | -0,51% | -0,29% | 57,38 | 57,73 | -0,61% | -0,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-16 | 15,57 | 15,65 | -0,51% | +0,52% | 82,21 | 82,68 | -0,57% | +6,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 11,49 | 11,55 | -0,52% | +2,41% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 20,82 | 20,93 | -0,53% | +0,43% | 70,00 | 70,41 | -0,58% | +10,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-16 | 14,85 | 14,92 | -0,47% | +0,27% | 62,02 | 62,37 | -0,57% | +0,07% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 15,39 | 15,59 | -1,28% | +9,77% | 64,27 | 65,17 | -1,39% | +9,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 13,03 | 12,99 | +0,31% | +8,04% | 54,41 | 54,30 | +0,20% | +7,83% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 13,32 | 13,29 | +0,23% | +8,20% | 44,78 | 44,71 | +0,17% | +19,54% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,69 | 12,65 | +0,32% | +7,54% | 52,99 | 52,88 | +0,21% | +7,33% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 11,88 | 11,88 | 0,00% | +2,33% | 39,94 | 39,96 | -0,05% | +13,05% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 12,11 | 12,20 | -0,74% | +11,82% | 50,57 | 51,00 | -0,84% | +11,60% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,32 | 10,34 | -0,19% | +1,57% | 43,10 | 43,23 | -0,30% | +1,37% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 30,32 | 30,35 | -0,10% | +5,98% | 101,94 | 102,09 | -0,15% | +17,08% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-16 | 28,32 | 28,35 | -0,11% | +5,44% | 95,21 | 95,37 | -0,16% | +16,48% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-16 | 13,63 | 13,70 | -0,51% | +3,18% | 37,87 | 38,14 | -0,71% | +5,48% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 182,89 | 183,79 | -0,49% | +0,01% | 763,77 | 768,33 | -0,59% | -0,19% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 27,47 | 27,61 | -0,51% | +0,18% | 92,36 | 92,88 | -0,56% | +10,68% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 20,61 | 20,87 | -1,25% | +9,51% | 86,07 | 87,25 | -1,35% | +9,29% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-16 | 25,82 | 25,94 | -0,46% | -0,27% | 86,81 | 87,26 | -0,52% | +10,18% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-16 | 190,19 | 190,19 | 0,00% | +0,17% | 1004,18 | 1004,79 | -0,06% | +6,40% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-16 | 150,82 | 150,82 | 0,00% | +0,02% | 507,07 | 507,34 | -0,05% | +10,50% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-16 | 183,34 | 183,34 | 0,00% | -0,08% | 968,02 | 968,60 | -0,06% | +6,14% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-16 | 145,84 | 145,84 | 0,00% | -0,23% | 490,33 | 490,59 | -0,05% | +10,22% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,19 | 10,20 | -0,10% | +1,09% | 42,55 | 42,64 | -0,20% | +0,89% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 12,78 | 12,80 | -0,16% | +1,27% | 42,97 | 43,06 | -0,21% | +11,88% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 9,53 | 9,62 | -0,94% | +10,69% | 39,80 | 40,22 | -1,04% | +10,47% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-16 | 11,94 | 11,96 | -0,17% | +0,76% | 40,14 | 40,23 | -0,22% | +11,32% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-16 | 18,30 | 18,34 | -0,22% | +5,41% | 61,53 | 61,69 | -0,27% | +16,46% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 13,67 | 13,80 | -0,94% | +15,26% | 57,09 | 57,69 | -1,05% | +15,03% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-16 | 17,12 | 17,15 | -0,17% | +4,90% | 57,56 | 57,69 | -0,23% | +15,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 186,12 | 186,05 | +0,04% | +6,65% | 777,26 | 777,78 | -0,07% | +6,44% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 71,13 | 71,09 | +0,06% | +6,79% | 239,15 | 239,14 | 0,00% | +17,98% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-16 | 11,02 | 11,02 | 0,00% | +6,89% | 58,18 | 58,22 | -0,06% | +13,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 53,88 | 54,27 | -0,72% | +16,72% | 225,01 | 226,88 | -0,82% | +16,49% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-16 | 67,49 | 67,46 | +0,04% | +6,27% | 226,91 | 226,93 | -0,01% | +17,40% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 116,01 | 116,27 | -0,22% | +3,53% | 484,47 | 486,07 | -0,33% | +3,33% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-16 | 100,84 | 101,08 | -0,24% | 0,00% | 339,03 | 340,02 | -0,29% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 113,26 | 113,52 | -0,23% | +3,01% | 472,99 | 474,57 | -0,33% | +2,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-16 | 84,00 | 86,08 | -2,42% | -13,68% | 282,42 | 289,56 | -2,47% | -4,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-16 | 80,60 | 82,60 | -2,42% | -19,53% | 270,99 | 277,86 | -2,47% | -11,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-16 | 361,04 | 362,76 | -0,47% | +1,07% | 1507,74 | 1516,52 | -0,58% | +0,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-16 | 361,04 | 362,76 | -0,47% | +1,07% | 1507,74 | 1516,52 | -0,58% | +0,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-16 | 106,96 | 107,37 | -0,38% | +2,16% | 446,68 | 448,86 | -0,49% | +1,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-16 | 120,65 | 121,11 | -0,38% | -0,19% | 503,85 | 506,30 | -0,48% | -0,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-16 | 150,05 | 150,48 | -0,29% | +4,68% | 504,48 | 506,20 | -0,34% | +15,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-16 | 105,22 | 106,25 | -0,97% | +10,65% | 439,41 | 444,18 | -1,07% | +10,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-16 | 133,39 | 133,77 | -0,28% | +0,64% | 448,47 | 449,99 | -0,34% | +11,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-16 | 215,08 | 215,03 | +0,02% | +8,46% | 898,20 | 898,93 | -0,08% | +8,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-16 | 113,24 | 113,21 | +0,03% | +6,44% | 472,90 | 473,27 | -0,08% | +6,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-16 | 176,82 | 176,70 | +0,07% | +8,22% | 738,42 | 738,69 | -0,04% | +8,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-16 | 112,74 | 112,66 | +0,07% | +6,06% | 470,81 | 470,98 | -0,03% | +5,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 165,37 | 165,26 | +0,07% | +7,68% | 690,60 | 690,87 | -0,04% | +7,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-16 | 199,73 | 199,69 | +0,02% | +7,92% | 834,09 | 834,80 | -0,09% | +7,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-16 | 266,21 | 271,99 | -2,13% | +1,75% | 1111,72 | 1137,05 | -2,23% | +1,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-16 | 82,85 | 84,06 | -1,44% | -7,44% | 278,55 | 282,77 | -1,49% | +2,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-16 | 74,70 | 77,09 | -3,10% | -11,55% | 311,95 | 322,27 | -3,20% | -11,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-16 | 80,36 | 82,35 | -2,42% | -19,54% | 270,18 | 277,02 | -2,47% | -11,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-16 | 134,41 | 137,74 | -2,42% | -13,70% | 451,90 | 463,34 | -2,47% | -4,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-16 | 70,95 | 72,67 | -2,37% | -19,63% | 296,29 | 303,80 | -2,47% | -19,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-16 | 87,16 | 89,31 | -2,41% | -13,20% | 293,04 | 300,43 | -2,46% | -4,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-16 | 276,10 | 282,10 | -2,13% | +6,88% | 928,28 | 948,96 | -2,18% | +18,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-16 | 92,22 | 92,76 | -0,58% | -1,90% | 385,12 | 387,78 | -0,69% | -2,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-16 | 31,92 | 32,11 | -0,59% | -7,13% | 133,30 | 134,24 | -0,70% | -7,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-16 | 89,59 | 90,11 | -0,58% | -2,40% | 374,14 | 376,70 | -0,68% | -2,59% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-16 | 149,70 | 149,51 | +0,13% | +2,60% | 625,16 | 625,03 | +0,02% | +2,40% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-16 | 83,16 | 83,48 | -0,38% | +0,31% | 347,28 | 348,99 | -0,49% | +0,11% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-16 | 422,77 | 424,44 | -0,39% | +2,80% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-16 | 148,75 | 149,32 | -0,38% | +2,13% | 621,20 | 624,23 | -0,49% | +1,93% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-16 | 512,78 | 532,41 | -3,69% | -11,81% | 2141,42 | 2225,74 | -3,79% | -11,99% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-16 | 202,82 | 210,59 | -3,69% | -16,01% | 847,00 | 880,37 | -3,79% | -16,17% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-16 | 487,84 | 506,52 | -3,69% | -12,25% | 2037,27 | 2117,51 | -3,79% | -12,43% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-16 | 94,65 | 94,53 | +0,13% | +0,70% | 395,27 | 395,18 | +0,02% | +0,50% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-16 | 137,22 | 137,05 | +0,12% | +1,98% | 573,04 | 572,94 | +0,02% | +1,78% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-16 | 1,08 | 1,09 | -0,92% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 12,15 | 12,17 | -0,16% | +8,29% | 40,85 | 40,94 | -0,22% | +19,64% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 14,68 | 14,80 | -0,81% | +13,80% | 61,31 | 61,87 | -0,92% | +13,57% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-16 | 14,16 | 14,24 | -0,56% | +3,51% | 47,61 | 47,90 | -0,62% | +14,36% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,16 | 11,19 | -0,27% | +11,49% | 46,61 | 46,78 | -0,37% | +11,27% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 10,26 | 10,25 | +0,10% | 0,00% | 34,50 | 34,48 | +0,04% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-16 | 13,77 | 13,76 | +0,07% | 0,00% | 57,50 | 57,52 | -0,03% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-16 | 10,34 | 10,38 | -0,39% | 0,00% | 34,76 | 34,92 | -0,44% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 16,74 | 16,97 | -1,36% | +13,26% | 69,91 | 70,94 | -1,46% | +13,04% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,21 | 12,35 | -1,13% | +2,78% | 50,99 | 51,63 | -1,24% | +2,57% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-16 | 16,87 | 17,07 | -1,17% | +2,87% | 56,72 | 57,42 | -1,22% | +13,65% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 16,06 | 16,29 | -1,41% | +12,78% | 67,07 | 68,10 | -1,52% | +12,56% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-16 | 8,17 | 8,27 | -1,21% | -8,61% | 27,47 | 27,82 | -1,26% | +0,96% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-16 | 8,51 | 8,64 | -1,50% | +0,59% | 35,54 | 36,12 | -1,61% | +0,39% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 28,00 | 28,00 | 0,00% | +10,85% | 116,93 | 117,05 | -0,11% | +10,63% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 10,87 | 10,87 | 0,00% | 0,00% | 45,39 | 45,44 | -0,11% | -0,20% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 10,10 | 10,10 | 0,00% | 0,00% | 42,18 | 42,22 | -0,11% | -0,20% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 25,15 | 25,16 | -0,04% | +2,86% | 105,03 | 105,18 | -0,14% | +2,66% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 11,72 | 11,72 | 0,00% | +2,72% | 48,94 | 49,00 | -0,11% | +2,51% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 17,38 | 17,47 | -0,52% | +1,64% | 72,58 | 73,03 | -0,62% | +1,44% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 34,37 | 34,55 | -0,52% | +1,39% | 143,53 | 144,44 | -0,63% | +1,19% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 13,22 | 13,21 | +0,08% | -0,60% | 44,45 | 44,44 | +0,02% | +9,81% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,43 | 11,42 | +0,09% | +13,84% | 47,73 | 47,74 | -0,02% | +13,62% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-16 | 11,60 | 11,66 | -0,51% | -0,68% | 39,00 | 39,22 | -0,57% | +9,72% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-16 | 11,76 | 11,73 | +0,26% | -7,26% | 39,54 | 39,46 | +0,20% | +2,46% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 11,09 | 11,10 | -0,09% | +1,84% | 46,31 | 46,40 | -0,20% | +1,63% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-16 | 10,94 | 10,95 | -0,09% | +4,09% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 10,08 | 10,08 | 0,00% | -3,45% | 33,89 | 33,91 | -0,05% | +6,67% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,57 | 10,58 | -0,09% | +1,15% | 44,14 | 44,23 | -0,20% | +0,95% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 14,66 | 14,66 | 0,00% | +6,39% | 49,29 | 49,31 | -0,05% | +17,53% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-16 | 10,86 | 10,86 | 0,00% | 0,00% | 36,51 | 36,53 | -0,05% | +10,48% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 17,24 | 17,38 | -0,81% | +10,58% | 72,00 | 72,66 | -0,91% | +10,36% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-16 | 11,82 | 11,89 | -0,59% | +0,60% | 39,74 | 40,00 | -0,64% | +11,14% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-16 | 111,63 | 111,68 | -0,04% | +3,44% | 60,64 | 60,73 | -0,16% | +12,11% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 29,64 | 29,66 | -0,07% | +8,81% | 123,78 | 123,99 | -0,17% | +8,60% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 11,18 | 11,19 | -0,09% | +8,33% | 46,69 | 46,78 | -0,19% | +8,12% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,45 | 10,44 | +0,10% | +3,98% | 43,64 | 43,64 | -0,01% | +3,77% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-16 | 10,34 | 10,33 | +0,10% | +1,37% | 34,76 | 34,75 | +0,04% | +12,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-16 | 11,00 | 10,99 | +0,09% | +1,76% | 38,24 | 38,25 | -0,02% | +3,36% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 17,63 | 17,71 | -0,45% | +12,01% | 73,62 | 74,04 | -0,56% | +11,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,99 | 12,97 | +0,15% | +1,88% | 54,25 | 54,22 | +0,05% | +1,68% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 18,24 | 18,22 | +0,11% | +1,79% | 61,32 | 61,29 | +0,06% | +12,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 16,54 | 16,62 | -0,48% | +11,23% | 69,07 | 69,48 | -0,59% | +11,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-16 | 17,11 | 17,09 | +0,12% | +1,06% | 57,53 | 57,49 | +0,06% | +11,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 12,16 | 12,34 | -1,46% | -6,25% | 40,88 | 41,51 | -1,51% | +3,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-16 | 30,96 | 31,41 | -1,43% | -6,69% | 104,09 | 105,66 | -1,48% | +3,09% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 16,93 | 16,99 | -0,35% | +2,98% | 70,70 | 71,03 | -0,46% | +2,78% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 15,53 | 15,59 | -0,38% | +2,37% | 64,85 | 65,17 | -0,49% | +2,17% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 5,59 | 5,59 | 0,00% | -0,36% | 23,34 | 23,37 | -0,11% | -0,55% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 10,39 | 10,39 | 0,00% | -1,24% | 43,39 | 43,44 | -0,11% | -1,43% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 10,14 | 10,15 | -0,10% | 0,00% | 42,35 | 42,43 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 10,10 | 10,11 | -0,10% | 0,00% | 42,18 | 42,26 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 11,17 | 11,25 | -0,71% | +7,61% | 37,55 | 37,84 | -0,76% | +18,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 12,02 | 12,08 | -0,50% | +13,18% | 50,20 | 50,50 | -0,60% | +12,96% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,69 | 10,68 | +0,09% | +3,09% | 44,64 | 44,65 | -0,01% | +2,88% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 10,78 | 10,77 | +0,09% | +2,86% | 36,24 | 36,23 | +0,04% | +13,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 11,69 | 11,75 | -0,51% | +12,30% | 48,82 | 49,12 | -0,62% | +12,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,39 | 10,38 | +0,10% | +2,26% | 43,39 | 43,39 | -0,01% | +2,06% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-16 | 10,49 | 10,48 | +0,10% | +2,14% | 35,27 | 35,25 | +0,04% | +12,85% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 14,90 | 15,06 | -1,06% | +0,95% | 62,22 | 62,96 | -1,17% | +0,75% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 13,77 | 13,91 | -1,01% | +0,22% | 57,50 | 58,15 | -1,11% | +0,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-16 | 12,74 | 12,82 | -0,62% | 0,00% | 44,29 | 44,62 | -0,74% | +1,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 22,81 | 23,08 | -1,17% | +10,03% | 95,26 | 96,49 | -1,27% | +9,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 20,69 | 20,81 | -0,58% | +0,24% | 86,40 | 87,00 | -0,68% | +0,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 28,54 | 28,70 | -0,56% | 0,00% | 95,95 | 96,54 | -0,61% | +10,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-16 | 21,58 | 21,70 | -0,55% | -0,19% | 72,55 | 73,00 | -0,61% | +10,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 22,33 | 22,59 | -1,15% | +9,25% | 93,25 | 94,44 | -1,26% | +9,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 20,30 | 20,41 | -0,54% | -0,54% | 84,77 | 85,32 | -0,64% | -0,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 13,79 | 13,86 | -0,51% | +2,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-16 | 27,94 | 28,10 | -0,57% | -0,68% | 93,94 | 94,53 | -0,62% | +9,73% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-16 | 11,13 | 11,20 | -0,62% | -1,50% | 38,70 | 38,98 | -0,74% | +0,05% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 12,17 | 12,31 | -1,14% | +8,56% | 50,82 | 51,46 | -1,24% | +8,35% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 11,17 | 11,24 | -0,62% | -1,41% | 46,65 | 46,99 | -0,73% | -1,61% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-16 | 11,32 | 11,39 | -0,61% | -1,31% | 38,06 | 38,31 | -0,67% | +9,03% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 11,92 | 12,06 | -1,16% | +7,78% | 49,78 | 50,42 | -1,26% | +7,56% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-16 | 11,08 | 11,14 | -0,54% | -2,03% | 37,25 | 37,47 | -0,59% | +8,23% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 10,93 | 11,09 | -1,44% | +4,00% | 45,64 | 46,36 | -1,55% | +3,79% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-16 | 13,67 | 13,78 | -0,80% | -5,46% | 45,96 | 46,35 | -0,85% | +4,44% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 10,51 | 10,67 | -1,50% | +3,44% | 43,89 | 44,61 | -1,60% | +3,24% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-16 | 15,86 | 15,99 | -0,81% | -4,46% | 53,32 | 53,79 | -0,87% | +5,55% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-16 | 16,67 | 16,80 | -0,77% | -5,01% | 56,05 | 56,51 | -0,83% | +4,94% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-16 | 11,56 | 11,56 | 0,00% | -0,17% | 38,87 | 38,89 | -0,05% | +10,29% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-16 | 10,59 | 10,59 | 0,00% | -1,12% | 35,60 | 35,62 | -0,05% | +9,24% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-16 | 15,40 | 15,39 | +0,06% | +3,29% | 51,78 | 51,77 | +0,01% | +14,11% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-16 | 9,98 | 10,09 | -1,09% | -10,01% | 41,68 | 42,18 | -1,19% | -10,19% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-16 | 11,01 | 11,03 | -0,18% | +0,55% | 45,98 | 46,11 | -0,29% | +0,35% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-16 | 49,27 | 49,42 | -0,30% | +2,56% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 11,89 | 12,02 | -1,08% | -6,67% | 49,65 | 50,25 | -1,19% | -6,86% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-16 | 50,12 | 50,67 | -1,09% | -5,08% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-16 | 46,02 | 46,50 | -1,03% | -9,84% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-16 | 9,17 | 9,49 | -3,37% | -9,92% | 38,29 | 39,67 | -3,47% | -10,10% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-16 | 8,91 | 9,26 | -3,78% | -9,63% | 37,21 | 38,71 | -3,88% | -9,81% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-16 | 38,77 | 40,36 | -3,94% | -5,58% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-16 | 16,74 | 17,23 | -2,84% | -9,46% | 56,28 | 57,96 | -2,90% | +0,02% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-16 | 25,77 | 25,74 | +0,12% | +9,71% | 107,62 | 107,61 | +0,01% | +9,49% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-16 | 25,01 | 25,02 | -0,04% | +7,16% | 104,44 | 104,60 | -0,15% | +6,94% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-16 | 36,40 | 36,56 | -0,44% | +5,75% | 152,01 | 152,84 | -0,54% | +5,54% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-16 | 13,34 | 13,29 | +0,38% | +0,83% | 44,85 | 44,71 | +0,32% | +11,40% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-16 | 31,16 | 31,71 | -1,73% | -0,67% | 104,76 | 106,67 | -1,79% | +9,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-16 | 11,73 | 11,87 | -1,18% | +3,08% | 39,44 | 39,93 | -1,23% | +13,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-16 | 9,46 | 9,70 | -2,47% | +0,11% | 39,51 | 40,55 | -2,58% | -0,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-16 | 12,84 | 13,06 | -1,68% | -9,19% | 43,17 | 43,93 | -1,74% | +0,32% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-16 | 13,19 | 13,29 | -0,75% | +3,61% | 44,35 | 44,71 | -0,81% | +14,47% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-16 | 15,20 | 15,21 | -0,07% | +4,68% | 51,10 | 51,16 | -0,12% | +15,65% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-16 | 14,45 | 14,55 | -0,69% | +4,26% | 60,34 | 60,83 | -0,79% | +4,05% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-16 | 12,35 | 12,43 | -0,64% | +3,69% | 51,57 | 51,96 | -0,75% | +3,49% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-16 | 81,98 | 82,34 | -0,44% | +0,32% | 342,36 | 344,22 | -0,54% | +0,12% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-16 | 109,95 | 110,44 | -0,44% | +0,45% | 369,66 | 371,51 | -0,50% | +10,97% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-16 | 76,77 | 77,11 | -0,44% | -1,04% | 320,60 | 322,36 | -0,55% | -1,24% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-16 | 15,82 | 15,79 | +0,19% | +5,33% | 53,19 | 53,12 | +0,14% | +16,36% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-16 | 17,62 | 17,59 | +0,17% | +5,01% | 59,24 | 59,17 | +0,12% | +16,01% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-16 | 1030,28 | 1030,04 | +0,02% | +6,40% | 3463,90 | 3464,95 | -0,03% | +17,54% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-16 | 516,07 | 515,94 | +0,03% | +3,37% | 1735,08 | 1735,57 | -0,03% | +14,20% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-16 | 2013,25 | 2025,04 | -0,58% | +5,52% | 8407,53 | 8465,68 | -0,69% | +5,31% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-16 | 370,39 | 372,56 | -0,58% | +1,73% | 1546,79 | 1557,49 | -0,69% | +1,53% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-16 | 883,32 | 883,58 | -0,03% | +11,19% | 3688,83 | 3693,81 | -0,13% | +10,97% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-16 | 747,93 | 752,94 | -0,67% | +8,20% | 3123,43 | 3147,67 | -0,77% | +7,99% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-16 | 586,34 | 590,27 | -0,67% | +6,47% | 2448,61 | 2467,62 | -0,77% | +6,26% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-16 | 851,81 | 852,65 | -0,10% | +8,69% | 3557,24 | 3564,50 | -0,20% | +8,48% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-16 | 417,87 | 418,28 | -0,10% | +6,99% | 1745,07 | 1748,62 | -0,20% | +6,78% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-16 | 901,66 | 918,82 | -1,87% | +5,14% | 3765,42 | 3841,13 | -1,97% | +4,93% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-16 | 451,96 | 460,57 | -1,87% | +1,01% | 1887,43 | 1925,41 | -1,97% | +0,81% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-16 | 1973,29 | 2004,96 | -1,58% | +1,63% | 6634,40 | 6744,48 | -1,63% | +12,28% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-16 | 598,52 | 608,12 | -1,58% | -3,85% | 2012,28 | 2045,65 | -1,63% | +6,23% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-16 | 270,77 | 270,51 | +0,10% | +12,49% | 1130,76 | 1130,87 | -0,01% | +12,26% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-16 | 123,17 | 123,05 | +0,10% | +10,22% | 514,37 | 514,41 | -0,01% | +10,00% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-16 | 1021,66 | 1021,53 | +0,01% | +12,34% | 4266,55 | 4270,51 | -0,09% | +12,12% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-16 | 489,86 | 489,80 | +0,01% | +9,63% | 2045,70 | 2047,61 | -0,09% | +9,41% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-16 | 317,05 | 316,96 | +0,03% | +9,74% | 1324,03 | 1325,05 | -0,08% | +9,53% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-16 | 943,96 | 947,04 | -0,33% | +6,77% | 3942,07 | 3959,10 | -0,43% | +6,56% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-16 | 689,39 | 691,64 | -0,33% | +5,86% | 2878,96 | 2891,40 | -0,43% | +5,65% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-16 | 388,60 | 390,89 | -0,59% | +12,18% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-16 | 115,83 | 116,25 | -0,36% | +1,36% | 389,43 | 391,05 | -0,41% | +11,98% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 176,24 | 175,36 | +0,50% | +7,81% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 186,62 | 186,93 | -0,17% | +9,45% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 11,83 | 11,81 | +0,17% | +9,64% | 49,40 | 49,37 | +0,06% | +9,42% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 47,78 | 47,72 | +0,13% | +11,19% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 266,46 | 265,82 | +0,24% | +5,60% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-16 | 13,39 | 13,37 | +0,15% | +10,12% | 55,92 | 55,89 | +0,04% | +9,90% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 15,55 | 15,52 | +0,19% | +12,44% | 64,94 | 64,88 | +0,09% | +12,21% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 60,32 | 59,79 | +0,89% | +12,41% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-16 | 13,97 | 14,02 | -0,36% | -1,69% | 46,97 | 47,16 | -0,41% | +8,61% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 45,09 | 45,36 | -0,60% | +7,95% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 43,48 | 43,64 | -0,37% | -0,32% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 10,64 | 10,71 | -0,65% | +16,41% | 44,43 | 44,77 | -0,76% | +16,18% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-16 | 13,34 | 13,31 | +0,23% | +5,96% | 44,85 | 44,77 | +0,17% | +17,06% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 40,43 | 40,35 | +0,20% | +7,38% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-16 | 12,72 | 12,75 | -0,24% | -7,89% | 42,77 | 42,89 | -0,29% | +1,76% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 13,41 | 13,56 | -1,11% | +6,68% | 56,00 | 56,69 | -1,21% | +6,47% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-16 | 16,81 | 16,85 | -0,24% | -2,94% | 56,52 | 56,68 | -0,29% | +7,23% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 48,61 | 48,76 | -0,31% | -1,68% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-16 | 153,52 | 153,55 | -0,02% | -0,25% | 641,12 | 641,92 | -0,12% | -0,45% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 249,57 | 250,06 | -0,20% | +5,42% | 1042,23 | 1045,38 | -0,30% | +5,21% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 13,84 | 13,85 | -0,07% | +5,89% | 57,80 | 57,90 | -0,18% | +5,68% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 192,67 | 192,80 | -0,07% | +6,99% | 804,61 | 806,00 | -0,17% | +6,78% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 256,90 | 258,35 | -0,56% | +2,63% | 1072,84 | 1080,03 | -0,67% | +2,42% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 94,48 | 94,44 | +0,04% | +10,74% | 394,56 | 394,81 | -0,06% | +10,52% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 112,26 | 113,13 | -0,77% | -0,44% | 468,81 | 472,94 | -0,87% | -0,64% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-16 | 119,10 | 119,56 | -0,38% | +1,44% | 414,09 | 416,15 | -0,50% | +3,04% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-16 | 121,04 | 121,51 | -0,39% | +1,69% | 505,48 | 507,97 | -0,49% | +1,49% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-16 | 101,89 | 102,29 | -0,39% | -4,14% | 425,50 | 427,62 | -0,50% | -4,33% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 17,64 | 17,68 | -0,23% | +2,62% | 73,67 | 73,91 | -0,33% | +2,41% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-16 | 141,67 | 141,60 | +0,05% | +8,57% | 476,31 | 476,33 | 0,00% | +19,94% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-16 | 20,02 | 20,01 | +0,05% | +8,51% | 83,61 | 83,65 | -0,06% | +8,29% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-16 | 16,74 | 16,73 | +0,06% | +6,90% | 69,91 | 69,94 | -0,05% | +6,68% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-16 | 18,97 | 18,96 | +0,05% | +8,03% | 79,22 | 79,26 | -0,05% | +7,82% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-16 | 15,92 | 15,91 | +0,06% | +6,42% | 66,48 | 66,51 | -0,04% | +6,21% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-16 | 108,59 | 108,65 | -0,06% | 0,00% | 453,48 | 454,21 | -0,16% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-16 | 6,95 | 6,94 | +0,14% | +8,42% | 29,02 | 29,01 | +0,04% | +8,21% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-16 | 11,18 | 11,17 | +0,09% | +11,35% | 46,69 | 46,70 | -0,02% | +11,13% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-16 | 10,46 | 10,45 | +0,10% | +10,69% | 43,68 | 43,69 | -0,01% | +10,47% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-16 | 116,94 | 117,34 | -0,34% | +5,03% | 488,35 | 490,54 | -0,45% | +4,82% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-16 | 105,97 | 106,33 | -0,34% | +1,09% | 442,54 | 444,51 | -0,44% | +0,89% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-16 | 121,78 | 121,78 | 0,00% | -0,29% | 508,56 | 509,10 | -0,11% | -0,48% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-16 | 116,42 | 116,42 | 0,00% | -0,39% | 486,18 | 486,69 | -0,11% | -0,59% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-16 | 7,21 | 7,21 | 0,00% | +1,55% | 30,11 | 30,14 | -0,11% | +1,35% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-16 | 4,36 | 4,36 | 0,00% | -1,13% | 18,21 | 18,23 | -0,11% | -1,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-16 | 6,80 | 6,80 | 0,00% | +1,04% | 28,40 | 28,43 | -0,11% | +0,84% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 114,75 | 115,17 | -0,36% | +2,80% | 479,21 | 481,47 | -0,47% | +2,60% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-16 | 115,11 | 115,53 | -0,36% | +2,84% | 387,01 | 388,63 | -0,42% | +13,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 112,17 | 112,58 | -0,36% | +2,44% | 468,43 | 470,64 | -0,47% | +2,24% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 471,63 | 473,35 | -0,36% | +4,75% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-16 | 112,52 | 112,93 | -0,36% | +2,47% | 378,30 | 379,88 | -0,42% | +13,21% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-16 | 99,70 | 100,60 | -0,89% | +13,19% | 416,36 | 420,56 | -1,00% | +12,97% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-16 | 118,63 | 118,76 | -0,11% | +2,97% | 398,85 | 399,50 | -0,16% | +13,76% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-16 | 114,81 | 114,93 | -0,10% | +2,45% | 386,00 | 386,61 | -0,16% | +13,19% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 98,47 | 99,71 | -1,24% | -4,18% | 411,22 | 416,84 | -1,35% | -4,37% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-16 | 99,05 | 100,31 | -1,26% | -4,26% | 333,02 | 337,43 | -1,31% | +5,77% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 97,27 | 98,50 | -1,25% | -4,67% | 406,21 | 411,78 | -1,35% | -4,86% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-16 | 97,91 | 99,15 | -1,25% | -4,73% | 329,18 | 333,53 | -1,30% | +5,25% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-16 | 81,69 | 82,72 | -1,25% | -9,62% | 274,65 | 278,26 | -1,30% | -0,15% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 107,12 | 107,65 | -0,49% | +3,28% | 447,34 | 450,03 | -0,60% | +3,07% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-16 | 107,72 | 108,26 | -0,50% | +3,26% | 362,17 | 364,18 | -0,55% | +14,08% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 105,80 | 106,32 | -0,49% | +2,74% | 441,83 | 444,47 | -0,59% | +2,53% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-16 | 106,45 | 106,99 | -0,50% | +2,73% | 357,90 | 359,90 | -0,56% | +13,50% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-16 | 92,33 | 92,79 | -0,50% | -1,04% | 310,42 | 312,14 | -0,55% | +9,33% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 86,87 | 88,13 | -1,43% | -8,94% | 362,78 | 368,43 | -1,53% | -9,12% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-16 | 87,85 | 89,15 | -1,46% | -8,78% | 295,36 | 299,89 | -1,51% | +0,77% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 85,83 | 87,08 | -1,44% | -9,40% | 358,44 | 364,04 | -1,54% | -9,57% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-16 | 86,84 | 88,12 | -1,45% | -9,25% | 291,96 | 296,43 | -1,51% | +0,26% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-16 | 74,21 | 75,31 | -1,46% | -13,81% | 249,50 | 253,34 | -1,51% | -4,78% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 27,98 | 28,08 | -0,36% | -1,65% | 116,85 | 117,39 | -0,46% | -1,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-16 | 26,18 | 26,27 | -0,34% | -1,58% | 88,02 | 88,37 | -0,40% | +8,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 21,12 | 21,19 | -0,33% | -5,29% | 88,20 | 88,58 | -0,44% | -5,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-16 | 10,44 | 10,48 | -0,38% | -5,26% | 35,10 | 35,25 | -0,44% | +4,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 27,11 | 27,20 | -0,33% | -1,99% | 113,21 | 113,71 | -0,44% | -2,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 111,44 | 111,82 | -0,34% | +0,13% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-16 | 25,31 | 25,39 | -0,32% | -1,90% | 85,09 | 85,41 | -0,37% | +8,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 13,94 | 13,99 | -0,36% | -6,38% | 58,21 | 58,49 | -0,46% | -6,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-16 | 10,14 | 10,17 | -0,29% | -6,28% | 34,09 | 34,21 | -0,35% | +3,54% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-16 | 23,82 | 23,62 | +0,85% | -0,50% | 80,09 | 79,46 | +0,79% | +9,93% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-16 | 20,26 | 20,25 | +0,05% | +9,87% | 84,61 | 84,66 | -0,06% | +9,65% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-16 | 9,27 | 9,27 | 0,00% | +7,42% | 38,71 | 38,75 | -0,11% | +7,20% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-16 | 18,96 | 18,95 | +0,05% | +9,28% | 79,18 | 79,22 | -0,05% | +9,06% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-16 | 17,30 | 17,29 | +0,06% | +6,86% | 72,25 | 72,28 | -0,05% | +6,64% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 103,97 | 105,25 | -1,22% | -4,23% | 434,19 | 440,00 | -1,32% | -4,42% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-16 | 105,02 | 106,32 | -1,22% | -4,28% | 353,09 | 357,65 | -1,28% | +5,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 88,46 | 89,54 | -1,21% | -7,79% | 369,42 | 374,32 | -1,31% | -7,97% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-16 | 81,67 | 82,68 | -1,22% | -8,56% | 274,58 | 278,13 | -1,27% | +1,02% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 313,35 | 317,22 | -1,22% | -2,69% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 90,16 | 91,27 | -1,22% | -8,25% | 376,52 | 381,55 | -1,32% | -8,43% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 11,54 | 11,54 | 0,00% | +6,95% | 48,19 | 48,24 | -0,11% | +6,74% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-16 | 159,57 | 159,51 | +0,04% | +7,01% | 536,49 | 536,58 | -0,02% | +18,23% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-16 | 11,97 | 11,90 | +0,59% | +1,44% | 40,24 | 40,03 | +0,53% | +12,07% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 10,58 | 10,57 | +0,09% | +4,65% | 44,18 | 44,19 | -0,01% | +4,44% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 11,35 | 11,34 | +0,09% | +6,47% | 47,40 | 47,41 | -0,02% | +6,26% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-16 | 11,25 | 11,18 | +0,63% | +0,90% | 37,82 | 37,61 | +0,57% | +11,47% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 10,40 | 10,40 | 0,00% | +4,00% | 43,43 | 43,48 | -0,11% | +3,79% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-16 | 8,07 | 8,02 | +0,62% | -1,22% | 27,13 | 26,98 | +0,57% | +9,13% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 125,83 | 126,81 | -0,77% | +4,25% | 525,48 | 530,13 | -0,88% | +4,04% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-16 | 128,25 | 129,27 | -0,79% | +4,19% | 431,19 | 434,85 | -0,84% | +15,11% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 114,85 | 115,75 | -0,78% | +1,91% | 479,62 | 483,89 | -0,88% | +1,71% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 122,87 | 123,83 | -0,78% | +3,89% | 513,12 | 517,67 | -0,88% | +3,68% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-16 | 125,22 | 126,22 | -0,79% | +3,82% | 421,00 | 424,59 | -0,85% | +14,70% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 112,14 | 113,02 | -0,78% | +1,56% | 468,31 | 472,48 | -0,88% | +1,36% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 150,77 | 150,87 | -0,07% | +5,57% | 629,63 | 630,71 | -0,17% | +5,36% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-16 | 10,20 | 10,21 | -0,10% | +5,70% | 34,29 | 34,35 | -0,15% | +16,78% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-16 | 5,72 | 5,73 | -0,17% | +1,78% | 19,23 | 19,28 | -0,23% | +12,44% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 105,14 | 105,21 | -0,07% | +3,21% | 439,07 | 439,83 | -0,17% | +3,01% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 142,76 | 142,86 | -0,07% | +5,10% | 596,18 | 597,23 | -0,18% | +4,89% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-16 | 9,67 | 9,68 | -0,10% | +5,22% | 32,51 | 32,56 | -0,16% | +16,25% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 130,32 | 130,41 | -0,07% | +2,74% | 544,23 | 545,18 | -0,17% | +2,54% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-16 | 7,94 | 7,95 | -0,13% | +1,40% | 26,70 | 26,74 | -0,18% | +12,03% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 108,55 | 109,00 | -0,41% | -0,63% | 453,32 | 455,67 | -0,52% | -0,83% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-16 | 106,94 | 107,39 | -0,42% | -0,60% | 359,54 | 361,25 | -0,47% | +9,81% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 98,87 | 99,28 | -0,41% | -2,85% | 412,89 | 415,04 | -0,52% | -3,04% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-16 | 96,23 | 96,63 | -0,41% | -4,68% | 323,54 | 325,05 | -0,47% | +5,31% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 105,57 | 106,01 | -0,42% | -1,08% | 440,87 | 443,18 | -0,52% | -1,27% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-16 | 107,30 | 107,75 | -0,42% | -1,03% | 360,75 | 362,46 | -0,47% | +9,34% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 96,27 | 96,67 | -0,41% | -3,29% | 402,03 | 404,13 | -0,52% | -3,48% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 35,24 | 35,62 | -1,07% | -0,20% | 147,17 | 148,91 | -1,17% | -0,40% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-16 | 37,20 | 37,61 | -1,09% | -0,19% | 125,07 | 126,52 | -1,14% | +10,27% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 29,49 | 29,82 | -1,11% | -4,47% | 123,15 | 124,66 | -1,21% | -4,66% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-16 | 19,69 | 19,91 | -1,10% | -4,32% | 66,20 | 66,98 | -1,16% | +5,70% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 155,11 | 156,83 | -1,10% | -0,67% | 647,75 | 655,63 | -1,20% | -0,87% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-16 | 35,61 | 36,01 | -1,11% | -0,67% | 119,72 | 121,13 | -1,16% | +9,74% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 130,58 | 132,02 | -1,09% | -4,88% | 545,32 | 551,91 | -1,19% | -5,07% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-16 | 25,52 | 25,81 | -1,12% | -5,73% | 85,80 | 86,82 | -1,18% | +4,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-16 | 29,85 | 29,89 | -0,13% | +7,96% | 124,66 | 124,95 | -0,24% | +7,74% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-16 | 30,49 | 30,52 | -0,10% | +8,08% | 102,51 | 102,67 | -0,15% | +19,41% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-16 | 27,59 | 27,62 | -0,11% | +6,98% | 115,22 | 115,47 | -0,21% | +6,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-16 | 28,15 | 28,18 | -0,11% | +7,40% | 117,56 | 117,81 | -0,21% | +7,19% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-16 | 29,60 | 29,63 | -0,10% | +7,48% | 99,52 | 99,67 | -0,15% | +18,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-16 | 26,02 | 26,06 | -0,15% | +6,38% | 108,66 | 108,94 | -0,26% | +6,17% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 136,11 | 136,37 | -0,19% | +1,59% | 568,41 | 570,10 | -0,30% | +1,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-16 | 142,81 | 143,10 | -0,20% | +1,46% | 480,14 | 481,37 | -0,26% | +12,10% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 117,82 | 118,06 | -0,20% | -0,69% | 492,03 | 493,55 | -0,31% | -0,89% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-16 | 99,35 | 99,55 | -0,20% | -1,28% | 334,02 | 334,88 | -0,25% | +9,06% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 130,13 | 130,39 | -0,20% | +1,13% | 543,44 | 545,10 | -0,30% | +0,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-16 | 136,47 | 136,74 | -0,20% | +1,01% | 458,83 | 459,98 | -0,25% | +11,60% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 114,24 | 114,47 | -0,20% | -1,13% | 477,08 | 478,54 | -0,31% | -1,33% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 146,10 | 146,23 | -0,09% | +5,10% | 610,13 | 611,32 | -0,19% | +4,89% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-16 | 21,48 | 21,50 | -0,09% | +5,14% | 72,22 | 72,32 | -0,15% | +16,16% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 133,38 | 133,50 | -0,09% | +2,74% | 557,01 | 558,10 | -0,20% | +2,54% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-16 | 12,16 | 12,17 | -0,08% | +2,79% | 40,88 | 40,94 | -0,14% | +13,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-16 | 20,01 | 20,03 | -0,10% | +4,55% | 67,28 | 67,38 | -0,15% | +15,50% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 131,03 | 131,15 | -0,09% | +2,18% | 547,19 | 548,27 | -0,20% | +1,98% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-16 | 18,80 | 18,82 | -0,11% | +1,90% | 63,21 | 63,31 | -0,16% | +12,58% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-16 | 104,76 | 104,76 | 0,00% | +0,01% | 352,21 | 352,40 | -0,05% | +10,49% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-16 | 101,50 | 101,50 | 0,00% | +0,01% | 341,25 | 341,44 | -0,05% | +10,49% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-16 | 103,61 | 103,89 | -0,27% | +5,29% | 432,69 | 434,31 | -0,37% | +5,09% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-16 | 99,03 | 99,30 | -0,27% | +2,93% | 413,56 | 415,12 | -0,38% | +2,73% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-16 | 103,82 | 104,10 | -0,27% | +5,07% | 349,05 | 350,18 | -0,32% | +16,08% | |
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)