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 | 2014-12-17 | 103,03 | 103,14 | -0,11% | -2,10% | 432,06 | 430,72 | +0,31% | -1,75% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-17 | 104,07 | 104,19 | -0,12% | -1,70% | 547,71 | 550,11 | -0,44% | +4,46% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-17 | 10,38 | 10,39 | -0,10% | -1,98% | 34,80 | 34,93 | -0,39% | +8,26% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-17 | 105,90 | 106,01 | -0,10% | -0,14% | 369,77 | 368,58 | +0,32% | +1,95% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-17 | 106,50 | 106,62 | -0,11% | +0,13% | 446,61 | 445,26 | +0,30% | +0,49% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-17 | 106,23 | 106,35 | -0,11% | -0,08% | 445,48 | 444,13 | +0,30% | +0,29% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-17 | 1030,28 | 1031,40 | -0,11% | -2,10% | 4320,48 | 4307,23 | +0,31% | -1,75% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-17 | 982,38 | 983,42 | -0,11% | -4,66% | 5170,17 | 5192,36 | -0,43% | +1,31% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-17 | 118,80 | 118,80 | 0,00% | +1,73% | 498,19 | 496,12 | +0,42% | +2,10% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-17 | 121,96 | 121,96 | 0,00% | +2,69% | 511,44 | 509,32 | +0,42% | +3,07% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-17 | 1240,87 | 1240,81 | 0,00% | +3,32% | 5203,59 | 5181,75 | +0,42% | +3,69% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-17 | 1022,22 | 1022,17 | 0,00% | +3,27% | 4286,68 | 4268,68 | +0,42% | +3,65% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-17 | 1013,19 | 1013,14 | 0,00% | 0,00% | 4248,81 | 4230,97 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-17 | 108,80 | 108,81 | -0,01% | +0,02% | 456,25 | 454,40 | +0,41% | +0,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-17 | 105,78 | 105,79 | -0,01% | -0,02% | 443,59 | 441,79 | +0,41% | +0,34% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-17 | 1004,97 | 1005,04 | -0,01% | -1,24% | 4214,34 | 4197,15 | +0,41% | -0,88% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-17 | 1065,59 | 1065,67 | -0,01% | +0,23% | 4468,55 | 4450,34 | +0,41% | +0,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-17 | 108,21 | 108,22 | -0,01% | +1,35% | 299,30 | 300,68 | -0,46% | +3,35% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-17 | 1027,69 | 1027,77 | -0,01% | +0,14% | 458,76 | 469,07 | -2,20% | -9,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-17 | 999,97 | 1000,04 | -0,01% | 0,00% | 4193,37 | 4176,27 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-17 | 111,08 | 111,29 | -0,19% | -0,77% | 465,81 | 464,76 | +0,23% | -0,41% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-17 | 10,24 | 10,26 | -0,19% | -0,10% | 34,33 | 34,50 | -0,49% | +10,34% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-17 | 10,20 | 10,22 | -0,20% | -0,29% | 42,77 | 42,68 | +0,22% | +0,07% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-17 | 549,42 | 550,48 | -0,19% | +5,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-17 | 141,12 | 141,39 | -0,19% | +3,67% | 591,79 | 590,46 | +0,22% | +4,05% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-17 | 1452,80 | 1455,53 | -0,19% | +4,30% | 6092,32 | 6078,44 | +0,23% | +4,68% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-17 | 1009,43 | 1011,33 | -0,19% | -0,49% | 4233,04 | 4223,42 | +0,23% | -0,14% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-17 | 1047,02 | 1048,98 | -0,19% | +4,61% | 4390,68 | 4380,65 | +0,23% | +4,99% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-17 | 104,21 | 104,22 | -0,01% | +2,22% | 437,00 | 435,23 | +0,41% | +2,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-17 | 99,85 | 99,89 | -0,04% | 0,00% | 348,65 | 347,30 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-17 | 99,73 | 99,74 | -0,01% | 0,00% | 418,22 | 416,52 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-17 | 101,91 | 101,93 | -0,02% | +1,20% | 427,36 | 425,67 | +0,40% | +1,57% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-17 | 108,35 | 108,36 | -0,01% | +2,91% | 454,37 | 452,52 | +0,41% | +3,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-17 | 1003,85 | 1003,95 | -0,01% | 0,00% | 4209,65 | 4192,60 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-17 | 1108,82 | 1108,94 | -0,01% | +3,60% | 4649,84 | 4631,04 | +0,41% | +3,98% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-17 | 1013,94 | 1014,05 | -0,01% | 0,00% | 4251,96 | 4234,77 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-17 | 1059,27 | 1059,37 | -0,01% | +3,99% | 4442,05 | 4424,04 | +0,41% | +4,37% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-17 | 1018,31 | 1019,42 | -0,11% | 0,00% | 4270,28 | 4257,20 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-17 | 1027,18 | 1028,29 | -0,11% | -0,01% | 3586,60 | 3575,16 | +0,32% | +2,08% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-17 | 9,45 | 9,49 | -0,42% | -9,91% | 26,14 | 26,37 | -0,87% | -8,14% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-17 | 9,32 | 9,36 | -0,43% | -10,04% | 26,83 | 27,17 | -1,24% | -9,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-17 | 9,28 | 9,33 | -0,54% | -9,90% | 38,92 | 38,96 | -0,12% | -9,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-17 | 9,31 | 9,36 | -0,53% | -10,05% | 49,00 | 49,42 | -0,85% | -4,41% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-17 | 9,14 | 9,18 | -0,44% | -9,33% | 23,82 | 23,97 | -0,65% | -5,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-17 | 9,13 | 9,17 | -0,44% | -10,84% | 4,94 | 4,98 | -0,77% | -3,44% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-17 | 9,09 | 9,14 | -0,55% | -10,53% | 23,39 | 23,43 | -0,16% | -4,65% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-17 | 9,04 | 9,08 | -0,44% | -10,41% | 3,91 | 3,94 | -0,74% | -1,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-17 | 9,12 | 9,16 | -0,44% | -10,41% | 30,57 | 30,80 | -0,73% | -1,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-17 | 106,52 | 107,00 | -0,45% | -3,10% | 446,69 | 446,84 | -0,03% | -2,75% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-17 | 467,78 | 470,03 | -0,48% | -0,84% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-17 | 11,78 | 11,84 | -0,51% | -3,13% | 5,09 | 5,14 | -0,81% | +7,02% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-17 | 11,82 | 11,88 | -0,51% | -3,19% | 39,62 | 39,94 | -0,80% | +6,92% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-17 | 952,65 | 956,89 | -0,44% | -9,52% | 3994,94 | 3996,07 | -0,03% | -9,19% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-17 | 927,86 | 932,03 | -0,45% | -10,34% | 3890,98 | 3892,25 | -0,03% | -10,02% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-17 | 1324,14 | 1330,04 | -0,44% | -2,46% | 4438,78 | 4471,73 | -0,74% | +7,73% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-17 | 954,19 | 959,02 | -0,50% | -5,78% | 5021,81 | 5063,53 | -0,82% | +0,13% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-17 | 921,85 | 926,05 | -0,45% | -9,03% | 3090,23 | 3113,47 | -0,75% | +0,47% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-17 | 930,63 | 934,77 | -0,44% | -9,78% | 3902,60 | 3903,69 | -0,03% | -9,45% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-17 | 1069,44 | 1074,20 | -0,44% | -2,27% | 3584,98 | 3611,57 | -0,74% | +7,94% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 35,51 | 35,67 | -0,45% | +8,30% | 119,04 | 119,93 | -0,74% | +19,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 26,82 | 26,78 | +0,15% | +18,88% | 112,47 | 111,84 | +0,57% | +19,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,44 | 10,49 | -0,48% | 0,00% | 43,78 | 43,81 | -0,06% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-17 | 33,39 | 33,54 | -0,45% | +7,74% | 111,93 | 112,77 | -0,74% | +19,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-17 | 9,88 | 9,91 | -0,30% | 0,00% | 52,00 | 52,32 | -0,62% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 14,94 | 14,99 | -0,33% | +2,82% | 50,08 | 50,40 | -0,63% | +13,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 11,43 | 11,40 | +0,26% | +12,83% | 47,93 | 47,61 | +0,68% | +13,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 9,74 | 9,78 | -0,41% | 0,00% | 40,84 | 40,84 | +0,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-17 | 14,23 | 14,28 | -0,35% | +2,30% | 47,70 | 48,01 | -0,64% | +12,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 18,21 | 17,87 | +1,90% | -0,76% | 76,36 | 74,63 | +2,33% | -0,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 8,03 | 7,93 | +1,26% | -10,28% | 33,67 | 33,12 | +1,68% | -9,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 9,60 | 9,47 | +1,37% | -8,31% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 22,67 | 22,38 | +1,30% | -10,04% | 75,99 | 75,24 | +1,00% | -0,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 17,51 | 17,18 | +1,92% | -1,24% | 73,43 | 71,75 | +2,35% | -0,88% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 7,84 | 7,74 | +1,29% | -10,71% | 32,88 | 32,32 | +1,71% | -10,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-17 | 21,80 | 21,52 | +1,30% | -10,51% | 73,08 | 72,35 | +1,00% | -1,16% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 27,04 | 27,03 | +0,04% | +10,59% | 113,39 | 112,88 | +0,45% | +10,99% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 11,35 | 11,35 | 0,00% | +10,41% | 38,05 | 38,16 | -0,29% | +21,95% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 33,66 | 33,86 | -0,59% | +0,24% | 112,83 | 113,84 | -0,88% | +10,71% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 24,98 | 24,98 | 0,00% | +10,04% | 104,75 | 104,32 | +0,42% | +10,44% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-17 | 31,10 | 31,29 | -0,61% | -0,29% | 104,25 | 105,20 | -0,90% | +10,13% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-17 | 12,57 | 12,57 | 0,00% | +5,72% | 52,71 | 52,49 | +0,42% | +6,10% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 15,32 | 15,33 | -0,07% | +7,28% | 64,24 | 64,02 | +0,35% | +7,67% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 14,47 | 14,48 | -0,07% | +6,71% | 60,68 | 60,47 | +0,35% | +7,10% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 15,71 | 15,71 | 0,00% | +2,35% | 65,88 | 65,61 | +0,42% | +2,72% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 11,28 | 11,28 | 0,00% | +2,27% | 37,81 | 37,92 | -0,29% | +12,95% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 14,61 | 14,62 | -0,07% | +1,81% | 61,27 | 61,05 | +0,35% | +2,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 10,59 | 10,52 | +0,67% | 0,00% | 44,41 | 43,93 | +1,08% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 9,84 | 9,84 | 0,00% | +3,58% | 41,26 | 41,09 | +0,42% | +3,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 14,29 | 14,29 | 0,00% | +5,85% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-17 | 13,18 | 13,18 | 0,00% | +3,62% | 44,18 | 44,31 | -0,29% | +14,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 10,15 | 10,09 | +0,59% | -0,68% | 42,56 | 42,14 | +1,01% | +74,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 9,47 | 9,47 | 0,00% | +3,05% | 39,71 | 39,55 | +0,42% | +3,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-17 | 12,64 | 12,64 | 0,00% | +3,18% | 42,37 | 42,50 | -0,29% | +13,97% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 12,35 | 12,35 | 0,00% | +7,11% | 51,79 | 51,57 | +0,42% | +7,50% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 12,56 | 12,56 | 0,00% | +7,26% | 42,10 | 42,23 | -0,29% | +18,47% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 11,94 | 11,94 | 0,00% | +6,61% | 50,07 | 49,86 | +0,42% | +6,99% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-17 | 12,10 | 12,11 | -0,08% | +6,70% | 40,56 | 40,72 | -0,38% | +17,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 25,42 | 25,42 | 0,00% | +7,08% | 106,60 | 106,16 | +0,42% | +7,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 27,03 | 27,03 | 0,00% | +7,26% | 90,61 | 90,88 | -0,29% | +18,47% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 23,49 | 23,49 | 0,00% | +6,58% | 98,51 | 98,10 | +0,42% | +6,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-17 | 25,07 | 25,07 | 0,00% | +6,73% | 84,04 | 84,29 | -0,29% | +17,88% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-17 | 19,19 | 19,28 | -0,47% | -0,62% | 64,33 | 64,82 | -0,76% | +9,76% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-17 | 13,68 | 13,74 | -0,44% | -0,80% | 57,37 | 57,38 | -0,02% | -0,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-17 | 15,50 | 15,57 | -0,45% | -0,06% | 81,58 | 82,21 | -0,77% | +6,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 11,44 | 11,49 | -0,44% | +1,87% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 20,73 | 20,82 | -0,43% | -0,14% | 69,49 | 70,00 | -0,73% | +10,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-17 | 14,78 | 14,85 | -0,47% | -0,34% | 61,98 | 62,02 | -0,06% | +0,02% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 15,41 | 15,39 | +0,13% | +9,60% | 64,62 | 64,27 | +0,55% | +10,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 13,03 | 13,03 | 0,00% | +8,13% | 54,64 | 54,41 | +0,42% | +8,52% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 13,32 | 13,32 | 0,00% | +8,20% | 44,65 | 44,78 | -0,29% | +19,51% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 12,69 | 12,69 | 0,00% | +7,63% | 53,22 | 52,99 | +0,42% | +8,02% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 11,84 | 11,88 | -0,34% | +1,98% | 39,69 | 39,94 | -0,63% | +12,64% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 12,15 | 12,11 | +0,33% | +11,98% | 50,95 | 50,57 | +0,75% | +12,39% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,30 | 10,32 | -0,19% | +1,38% | 43,19 | 43,10 | +0,22% | +1,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 30,33 | 30,32 | +0,03% | +6,01% | 101,67 | 101,94 | -0,26% | +17,09% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-17 | 28,33 | 28,32 | +0,04% | +5,47% | 94,97 | 95,21 | -0,26% | +16,50% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-17 | 13,57 | 13,63 | -0,44% | +2,49% | 37,53 | 37,87 | -0,89% | +4,51% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 182,04 | 182,89 | -0,46% | -0,59% | 763,38 | 763,77 | -0,05% | -0,23% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 27,35 | 27,47 | -0,44% | -0,40% | 91,68 | 92,36 | -0,73% | +10,01% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 20,64 | 20,61 | +0,15% | +9,32% | 86,55 | 86,07 | +0,56% | +9,72% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-17 | 25,69 | 25,82 | -0,50% | -0,93% | 86,12 | 86,81 | -0,80% | +9,43% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-17 | 190,20 | 190,19 | +0,01% | +0,18% | 1001,00 | 1004,18 | -0,32% | +6,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-17 | 150,82 | 150,82 | 0,00% | +0,02% | 505,58 | 507,07 | -0,29% | +10,47% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-17 | 183,34 | 183,34 | 0,00% | -0,08% | 964,90 | 968,02 | -0,32% | +6,19% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-17 | 145,84 | 145,84 | 0,00% | -0,23% | 488,88 | 490,33 | -0,29% | +10,19% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,18 | 10,19 | -0,10% | +0,99% | 42,69 | 42,55 | +0,32% | +1,36% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 12,77 | 12,78 | -0,08% | +1,19% | 42,81 | 42,97 | -0,37% | +11,76% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 9,59 | 9,53 | +0,63% | +11,12% | 40,22 | 39,80 | +1,05% | +11,53% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-17 | 11,93 | 11,94 | -0,08% | +0,68% | 39,99 | 40,14 | -0,38% | +11,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-17 | 18,32 | 18,30 | +0,11% | +5,59% | 61,41 | 61,53 | -0,19% | +16,63% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 13,77 | 13,67 | +0,73% | +15,91% | 57,74 | 57,09 | +1,15% | +16,33% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-17 | 17,14 | 17,12 | +0,12% | +5,02% | 57,46 | 57,56 | -0,18% | +16,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 186,09 | 186,12 | -0,02% | +6,59% | 780,37 | 777,26 | +0,40% | +6,98% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 71,11 | 71,13 | -0,03% | +6,72% | 238,38 | 239,15 | -0,32% | +17,88% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-17 | 11,02 | 11,02 | 0,00% | +6,89% | 58,00 | 58,18 | -0,32% | +13,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 54,20 | 53,88 | +0,59% | +17,16% | 227,29 | 225,01 | +1,01% | +17,59% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-17 | 67,47 | 67,49 | -0,03% | +6,19% | 226,17 | 226,91 | -0,32% | +17,28% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 116,07 | 116,01 | +0,05% | +3,61% | 486,74 | 484,47 | +0,47% | +3,98% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-17 | 100,89 | 100,84 | +0,05% | 0,00% | 338,20 | 339,03 | -0,25% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 113,32 | 113,26 | +0,05% | +3,08% | 475,21 | 472,99 | +0,47% | +3,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-17 | 86,01 | 84,00 | +2,39% | -11,38% | 288,32 | 282,42 | +2,09% | -2,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-17 | 82,53 | 80,60 | +2,39% | -17,39% | 276,66 | 270,99 | +2,09% | -8,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-17 | 368,58 | 361,04 | +2,09% | +3,20% | 1545,64 | 1507,74 | +2,51% | +3,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-17 | 368,58 | 361,04 | +2,09% | +3,20% | 1545,64 | 1507,74 | +2,51% | +3,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-17 | 107,15 | 106,96 | +0,18% | +2,21% | 449,33 | 446,68 | +0,60% | +2,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-17 | 120,87 | 120,65 | +0,18% | -0,12% | 506,87 | 503,85 | +0,60% | +0,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-17 | 149,82 | 150,05 | -0,15% | +4,62% | 502,23 | 504,48 | -0,45% | +15,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-17 | 106,03 | 105,22 | +0,77% | +11,41% | 444,64 | 439,41 | +1,19% | +11,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-17 | 133,19 | 133,39 | -0,15% | +0,58% | 446,48 | 448,47 | -0,44% | +11,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-17 | 215,25 | 215,08 | +0,08% | +8,51% | 902,65 | 898,20 | +0,50% | +8,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-17 | 113,33 | 113,24 | +0,08% | +6,49% | 475,25 | 472,90 | +0,50% | +6,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-17 | 176,83 | 176,82 | +0,01% | +8,14% | 741,54 | 738,42 | +0,42% | +8,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-17 | 112,74 | 112,74 | 0,00% | +5,97% | 472,77 | 470,81 | +0,42% | +6,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 165,37 | 165,37 | 0,00% | +7,60% | 693,48 | 690,60 | +0,42% | +7,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-17 | 199,88 | 199,73 | +0,08% | +7,97% | 838,20 | 834,09 | +0,49% | +8,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-17 | 273,78 | 266,21 | +2,84% | +4,59% | 1148,10 | 1111,72 | +3,27% | +4,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-17 | 84,42 | 82,85 | +1,89% | -5,57% | 282,99 | 278,55 | +1,60% | +4,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-17 | 77,20 | 74,70 | +3,35% | -8,50% | 323,74 | 311,95 | +3,78% | -8,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-17 | 82,28 | 80,36 | +2,39% | -17,40% | 275,82 | 270,18 | +2,09% | -8,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-17 | 137,63 | 134,41 | +2,40% | -11,41% | 461,36 | 451,90 | +2,09% | -2,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-17 | 72,65 | 70,95 | +2,40% | -17,51% | 304,66 | 296,29 | +2,82% | -17,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-17 | 89,24 | 87,16 | +2,39% | -10,91% | 299,15 | 293,04 | +2,08% | -1,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-17 | 283,96 | 276,10 | +2,85% | +9,87% | 951,89 | 928,28 | +2,54% | +21,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-17 | 92,80 | 92,22 | +0,63% | -1,26% | 389,16 | 385,12 | +1,05% | -0,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-17 | 32,12 | 31,92 | +0,63% | -6,52% | 134,69 | 133,30 | +1,05% | -6,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-17 | 90,15 | 89,59 | +0,63% | -1,75% | 378,04 | 374,14 | +1,04% | -1,40% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-17 | 150,14 | 149,70 | +0,29% | +3,10% | 629,61 | 625,16 | +0,71% | +3,48% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-17 | 83,31 | 83,16 | +0,18% | +0,37% | 349,36 | 347,28 | +0,60% | +0,74% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-17 | 423,56 | 422,77 | +0,19% | +2,89% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-17 | 149,02 | 148,75 | +0,18% | +2,19% | 624,91 | 621,20 | +0,60% | +2,56% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-17 | 531,11 | 512,78 | +3,57% | -8,61% | 2227,21 | 2141,42 | +4,01% | -8,28% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-17 | 210,07 | 202,82 | +3,57% | -12,96% | 880,93 | 847,00 | +4,01% | -12,64% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-17 | 505,27 | 487,84 | +3,57% | -9,07% | 2118,85 | 2037,27 | +4,00% | -8,74% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-17 | 94,93 | 94,65 | +0,30% | +1,19% | 398,09 | 395,27 | +0,71% | +1,56% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-17 | 137,62 | 137,22 | +0,29% | +2,49% | 577,11 | 573,04 | +0,71% | +2,86% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-17 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-17 | 12,11 | 12,15 | -0,33% | +7,93% | 40,60 | 40,85 | -0,62% | +19,21% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 14,72 | 14,68 | +0,27% | +14,02% | 61,73 | 61,31 | +0,69% | +14,43% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-17 | 14,09 | 14,16 | -0,49% | +2,92% | 47,23 | 47,61 | -0,79% | +13,68% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,23 | 11,16 | +0,63% | +12,19% | 47,09 | 46,61 | +1,05% | +12,59% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-17 | 10,24 | 10,26 | -0,19% | 0,00% | 34,33 | 34,50 | -0,49% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-17 | 13,78 | 13,77 | +0,07% | 0,00% | 57,79 | 57,50 | +0,49% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-17 | 10,37 | 10,34 | +0,29% | 0,00% | 34,76 | 34,76 | -0,01% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 17,14 | 16,74 | +2,39% | +15,89% | 71,88 | 69,91 | +2,82% | +16,31% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 12,41 | 12,21 | +1,64% | +4,55% | 52,04 | 50,99 | +2,06% | +4,93% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-17 | 17,15 | 16,87 | +1,66% | +4,64% | 57,49 | 56,72 | +1,36% | +15,57% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 16,45 | 16,06 | +2,43% | +15,44% | 68,98 | 67,07 | +2,86% | +15,86% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-17 | 8,27 | 8,17 | +1,22% | -7,29% | 27,72 | 27,47 | +0,93% | +2,40% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-17 | 8,68 | 8,51 | +2,00% | +2,72% | 36,40 | 35,54 | +2,42% | +3,09% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 28,01 | 28,00 | +0,04% | +10,89% | 117,46 | 116,93 | +0,45% | +11,29% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 10,87 | 10,87 | 0,00% | 0,00% | 45,58 | 45,39 | +0,42% | +0,36% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 10,10 | 10,10 | 0,00% | 0,00% | 42,35 | 42,18 | +0,42% | +0,36% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 25,15 | 25,15 | 0,00% | +2,86% | 105,47 | 105,03 | +0,42% | +3,24% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 11,72 | 11,72 | 0,00% | +2,72% | 49,15 | 48,94 | +0,42% | +3,09% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 17,37 | 17,38 | -0,06% | +1,52% | 72,84 | 72,58 | +0,36% | +1,89% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 34,35 | 34,37 | -0,06% | +1,24% | 144,05 | 143,53 | +0,36% | +1,60% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-17 | 13,18 | 13,22 | -0,30% | -0,98% | 44,18 | 44,45 | -0,60% | +9,37% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,48 | 11,43 | +0,44% | +14,23% | 48,14 | 47,73 | +0,86% | +14,64% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-17 | 11,60 | 11,60 | 0,00% | -0,60% | 38,89 | 39,00 | -0,29% | +9,79% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-17 | 11,75 | 11,76 | -0,09% | -7,11% | 39,39 | 39,54 | -0,38% | +2,59% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 11,09 | 11,09 | 0,00% | +1,84% | 46,51 | 46,31 | +0,42% | +2,20% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-17 | 10,94 | 10,94 | 0,00% | +3,99% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-17 | 10,05 | 10,08 | -0,30% | -3,74% | 33,69 | 33,89 | -0,59% | +6,33% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,57 | 10,57 | 0,00% | +1,15% | 44,33 | 44,14 | +0,42% | +1,51% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-17 | 14,64 | 14,66 | -0,14% | +6,24% | 49,08 | 49,29 | -0,43% | +17,34% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-17 | 10,86 | 10,86 | 0,00% | 0,00% | 36,40 | 36,51 | -0,29% | +10,45% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 17,43 | 17,24 | +1,10% | +11,80% | 73,09 | 72,00 | +1,52% | +12,21% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-17 | 11,86 | 11,82 | +0,34% | +0,94% | 39,76 | 39,74 | +0,04% | +11,49% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-17 | 111,56 | 111,63 | -0,06% | +3,35% | 60,40 | 60,64 | -0,39% | +11,93% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 29,65 | 29,64 | +0,03% | +8,77% | 124,34 | 123,78 | +0,45% | +9,16% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-17 | 11,19 | 11,18 | +0,09% | +8,33% | 46,93 | 46,69 | +0,51% | +8,72% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,44 | 10,45 | -0,10% | +3,78% | 43,78 | 43,64 | +0,32% | +4,15% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-17 | 10,32 | 10,34 | -0,19% | +1,18% | 34,59 | 34,76 | -0,49% | +11,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-17 | 11,00 | 11,00 | 0,00% | +1,85% | 38,41 | 38,24 | +0,43% | +3,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 17,87 | 17,63 | +1,36% | +13,68% | 74,94 | 73,62 | +1,78% | +14,09% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 12,99 | 12,99 | 0,00% | +1,96% | 54,47 | 54,25 | +0,42% | +2,33% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-17 | 18,24 | 18,24 | 0,00% | +1,96% | 61,14 | 61,32 | -0,29% | +12,61% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 16,76 | 16,54 | +1,33% | +12,86% | 70,28 | 69,07 | +1,75% | +13,27% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-17 | 17,11 | 17,11 | 0,00% | +1,24% | 57,36 | 57,53 | -0,29% | +11,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-17 | 12,22 | 12,16 | +0,49% | -6,00% | 40,96 | 40,88 | +0,20% | +3,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-17 | 31,11 | 30,96 | +0,48% | -6,44% | 104,29 | 104,09 | +0,19% | +3,34% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 16,94 | 16,93 | +0,06% | +2,98% | 71,04 | 70,70 | +0,48% | +3,35% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 15,54 | 15,53 | +0,06% | +2,37% | 65,17 | 64,85 | +0,48% | +2,74% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 5,59 | 5,59 | 0,00% | -0,36% | 23,44 | 23,34 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 10,39 | 10,39 | 0,00% | -1,24% | 43,57 | 43,39 | +0,42% | -0,88% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 10,15 | 10,14 | +0,10% | 0,00% | 42,56 | 42,35 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 10,11 | 10,10 | +0,10% | 0,00% | 42,40 | 42,18 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-17 | 11,19 | 11,17 | +0,18% | +7,80% | 37,51 | 37,55 | -0,12% | +19,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 12,16 | 12,02 | +1,16% | +14,39% | 50,99 | 50,20 | +1,59% | +14,81% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,67 | 10,69 | -0,19% | +2,69% | 44,74 | 44,64 | +0,23% | +3,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-17 | 10,75 | 10,78 | -0,28% | +2,48% | 36,04 | 36,24 | -0,57% | +13,19% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 11,83 | 11,69 | +1,20% | +13,64% | 49,61 | 48,82 | +1,62% | +14,05% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,37 | 10,39 | -0,19% | +1,97% | 43,49 | 43,39 | +0,22% | +2,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-17 | 10,47 | 10,49 | -0,19% | +1,85% | 35,10 | 35,27 | -0,48% | +12,49% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 14,99 | 14,90 | +0,60% | +1,01% | 62,86 | 62,22 | +1,02% | +1,38% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 13,85 | 13,77 | +0,58% | +0,29% | 58,08 | 57,50 | +1,00% | +0,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-17 | 12,85 | 12,74 | +0,86% | +0,71% | 44,87 | 44,29 | +1,30% | +2,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 23,31 | 22,81 | +2,19% | +12,39% | 97,75 | 95,26 | +2,62% | +12,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 20,86 | 20,69 | +0,82% | +0,92% | 87,48 | 86,40 | +1,24% | +1,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-17 | 28,77 | 28,54 | +0,81% | +0,77% | 96,44 | 95,95 | +0,51% | +11,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-17 | 21,76 | 21,58 | +0,83% | +0,60% | 72,94 | 72,55 | +0,54% | +11,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 22,82 | 22,33 | +2,19% | +11,59% | 95,70 | 93,25 | +2,62% | +11,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 20,47 | 20,30 | +0,84% | +0,15% | 85,84 | 84,77 | +1,26% | +0,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-17 | 13,91 | 13,79 | +0,87% | +2,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-17 | 28,17 | 27,94 | +0,82% | +0,07% | 94,43 | 93,94 | +0,53% | +10,53% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-17 | 11,17 | 11,13 | +0,36% | -1,41% | 39,00 | 38,70 | +0,79% | +0,65% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 12,37 | 12,17 | +1,64% | +10,25% | 51,87 | 50,82 | +2,07% | +10,65% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 11,20 | 11,17 | +0,27% | -1,32% | 46,97 | 46,65 | +0,69% | -0,96% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-17 | 11,35 | 11,32 | +0,27% | -1,22% | 38,05 | 38,06 | -0,03% | +9,11% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 12,11 | 11,92 | +1,59% | +9,30% | 50,78 | 49,78 | +2,02% | +9,69% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-17 | 11,11 | 11,08 | +0,27% | -1,94% | 37,24 | 37,25 | -0,02% | +8,31% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,18 | 10,93 | +2,29% | +6,17% | 46,88 | 45,64 | +2,71% | +6,56% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-17 | 13,79 | 13,67 | +0,88% | -4,77% | 46,23 | 45,96 | +0,58% | +5,19% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 10,75 | 10,51 | +2,28% | +5,60% | 45,08 | 43,89 | +2,71% | +5,98% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-17 | 16,01 | 15,86 | +0,95% | -3,55% | 53,67 | 53,32 | +0,65% | +6,53% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-17 | 16,82 | 16,67 | +0,90% | -4,16% | 56,38 | 56,05 | +0,60% | +5,86% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-17 | 11,56 | 11,56 | 0,00% | -0,17% | 38,75 | 38,87 | -0,29% | +10,26% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-17 | 10,59 | 10,59 | 0,00% | -1,12% | 35,50 | 35,60 | -0,29% | +9,21% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-17 | 15,40 | 15,40 | 0,00% | +3,15% | 51,62 | 51,78 | -0,29% | +13,93% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-17 | 9,97 | 9,98 | -0,10% | -10,10% | 41,81 | 41,68 | +0,32% | -9,77% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-17 | 11,00 | 11,01 | -0,09% | +0,46% | 46,13 | 45,98 | +0,33% | +0,82% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-17 | 49,27 | 49,27 | 0,00% | +2,58% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,87 | 11,89 | -0,17% | -6,90% | 49,78 | 49,65 | +0,25% | -6,57% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-17 | 50,07 | 50,12 | -0,10% | -5,24% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-17 | 45,97 | 46,02 | -0,11% | -10,00% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-17 | 9,29 | 9,17 | +1,31% | -7,38% | 38,96 | 38,29 | +1,73% | -7,04% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-17 | 9,15 | 8,91 | +2,69% | -7,20% | 38,37 | 37,21 | +3,12% | -6,87% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-17 | 39,84 | 38,77 | +2,76% | -2,95% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-17 | 17,07 | 16,74 | +1,97% | -7,53% | 57,22 | 56,28 | +1,67% | +2,13% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-17 | 25,79 | 25,77 | +0,08% | +9,74% | 108,15 | 107,62 | +0,49% | +10,14% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-17 | 25,02 | 25,01 | +0,04% | +7,29% | 104,92 | 104,44 | +0,46% | +7,68% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-17 | 36,51 | 36,40 | +0,30% | +6,04% | 153,10 | 152,01 | +0,72% | +6,42% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-17 | 13,30 | 13,34 | -0,30% | +0,61% | 44,58 | 44,85 | -0,59% | +11,12% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-17 | 31,76 | 31,16 | +1,93% | +1,89% | 106,47 | 104,76 | +1,63% | +12,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-17 | 11,80 | 11,73 | +0,60% | +3,69% | 39,56 | 39,44 | +0,30% | +14,53% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-17 | 9,70 | 9,46 | +2,54% | +2,75% | 40,68 | 39,51 | +2,96% | +3,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-17 | 13,05 | 12,84 | +1,64% | -7,45% | 43,75 | 43,17 | +1,34% | +2,23% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-17 | 13,24 | 13,19 | +0,38% | +4,09% | 44,38 | 44,35 | +0,08% | +14,97% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-17 | 15,23 | 15,20 | +0,20% | +4,96% | 51,05 | 51,10 | -0,10% | +15,93% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-17 | 14,44 | 14,45 | -0,07% | +4,26% | 60,55 | 60,34 | +0,35% | +4,64% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-17 | 12,34 | 12,35 | -0,08% | +3,70% | 51,75 | 51,57 | +0,34% | +4,07% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-17 | 81,99 | 81,98 | +0,01% | +0,33% | 343,82 | 342,36 | +0,43% | +0,69% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-17 | 109,97 | 109,95 | +0,02% | +0,47% | 368,64 | 369,66 | -0,28% | +10,97% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-17 | 76,78 | 76,77 | +0,01% | -1,02% | 321,98 | 320,60 | +0,43% | -0,66% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-17 | 15,80 | 15,82 | -0,13% | +5,26% | 52,96 | 53,19 | -0,42% | +16,26% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-17 | 17,60 | 17,62 | -0,11% | +4,95% | 59,00 | 59,24 | -0,41% | +15,92% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-17 | 1028,97 | 1030,28 | -0,13% | +6,12% | 3449,31 | 3463,90 | -0,42% | +17,21% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-17 | 515,41 | 516,07 | -0,13% | +3,10% | 1727,76 | 1735,08 | -0,42% | +13,88% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-17 | 2031,65 | 2013,25 | +0,91% | +6,37% | 8519,72 | 8407,53 | +1,33% | +6,75% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-17 | 373,77 | 370,39 | +0,91% | +2,55% | 1567,40 | 1546,79 | +1,33% | +2,92% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-17 | 886,82 | 883,32 | +0,40% | +11,39% | 3718,88 | 3688,83 | +0,81% | +11,80% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-17 | 755,04 | 747,93 | +0,95% | +9,11% | 3166,26 | 3123,43 | +1,37% | +9,51% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-17 | 591,92 | 586,34 | +0,95% | +7,37% | 2482,22 | 2448,61 | +1,37% | +7,76% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-17 | 852,64 | 851,81 | +0,10% | +8,69% | 3575,55 | 3557,24 | +0,51% | +9,09% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-17 | 418,27 | 417,87 | +0,10% | +6,99% | 1754,02 | 1745,07 | +0,51% | +7,37% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-17 | 909,33 | 901,66 | +0,85% | +6,21% | 3813,28 | 3765,42 | +1,27% | +6,59% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-17 | 455,81 | 451,96 | +0,85% | +2,03% | 1911,44 | 1887,43 | +1,27% | +2,40% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-17 | 2000,96 | 1973,29 | +1,40% | +3,03% | 6707,62 | 6634,40 | +1,10% | +13,79% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-17 | 606,91 | 598,52 | +1,40% | -2,52% | 2034,48 | 2012,28 | +1,10% | +7,66% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-17 | 271,21 | 270,77 | +0,16% | +12,68% | 1137,32 | 1130,76 | +0,58% | +13,09% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-17 | 123,37 | 123,17 | +0,16% | +10,40% | 517,35 | 514,37 | +0,58% | +10,80% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-17 | 1024,12 | 1021,66 | +0,24% | +12,65% | 4294,65 | 4266,55 | +0,66% | +13,05% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-17 | 491,04 | 489,86 | +0,24% | +9,92% | 2059,18 | 2045,70 | +0,66% | +10,32% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-17 | 318,14 | 317,05 | +0,34% | +9,89% | 1334,12 | 1324,03 | +0,76% | +10,29% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-17 | 943,77 | 943,96 | -0,02% | +6,67% | 3957,70 | 3942,07 | +0,40% | +7,05% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-17 | 689,26 | 689,39 | -0,02% | +5,76% | 2890,41 | 2878,96 | +0,40% | +6,14% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-17 | 387,85 | 388,60 | -0,19% | +11,63% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-17 | 114,25 | 115,83 | -1,36% | -0,05% | 382,99 | 389,43 | -1,65% | +10,39% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 177,06 | 176,24 | +0,47% | +8,17% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 186,65 | 186,62 | +0,02% | +9,41% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 11,84 | 11,83 | +0,08% | +9,73% | 49,65 | 49,40 | +0,50% | +10,13% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 47,79 | 47,78 | +0,02% | +11,24% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 265,84 | 266,46 | -0,23% | +5,30% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-17 | 13,43 | 13,39 | +0,30% | +10,35% | 56,32 | 55,92 | +0,72% | +10,75% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 15,59 | 15,55 | +0,26% | +12,64% | 65,38 | 64,94 | +0,67% | +13,05% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 60,72 | 60,32 | +0,66% | +12,99% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-17 | 13,84 | 13,97 | -0,93% | -2,12% | 46,39 | 46,97 | -1,22% | +8,11% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-17 | 45,22 | 45,09 | +0,29% | +8,60% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 43,05 | 43,48 | -0,99% | -0,74% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 10,68 | 10,64 | +0,38% | +16,59% | 44,79 | 44,43 | +0,79% | +17,02% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-17 | 13,30 | 13,34 | -0,30% | +5,64% | 44,58 | 44,85 | -0,59% | +16,68% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 40,30 | 40,43 | -0,32% | +7,01% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-17 | 12,60 | 12,72 | -0,94% | -8,30% | 42,24 | 42,77 | -1,24% | +1,29% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-17 | 13,38 | 13,41 | -0,22% | +6,87% | 56,11 | 56,00 | +0,19% | +7,26% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-17 | 16,65 | 16,81 | -0,95% | -3,31% | 55,81 | 56,52 | -1,24% | +6,80% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-17 | 48,14 | 48,61 | -0,97% | -2,11% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-17 | 153,50 | 153,52 | -0,01% | -0,27% | 643,70 | 641,12 | +0,40% | +0,09% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 248,79 | 249,57 | -0,31% | +5,08% | 1043,30 | 1042,23 | +0,10% | +5,46% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 13,80 | 13,84 | -0,29% | +5,50% | 57,87 | 57,80 | +0,13% | +5,89% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 192,77 | 192,67 | +0,05% | +7,05% | 808,38 | 804,61 | +0,47% | +7,43% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 251,38 | 256,90 | -2,15% | +0,05% | 1054,16 | 1072,84 | -1,74% | +0,41% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 94,20 | 94,48 | -0,30% | +10,43% | 395,03 | 394,56 | +0,12% | +10,83% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-17 | 109,87 | 112,26 | -2,13% | -2,63% | 460,74 | 468,81 | -1,72% | -2,28% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-17 | 118,58 | 119,10 | -0,44% | +0,93% | 414,05 | 414,09 | -0,01% | +3,04% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-17 | 120,51 | 121,04 | -0,44% | +1,16% | 505,36 | 505,48 | -0,02% | +1,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-17 | 101,45 | 101,89 | -0,43% | -4,63% | 425,43 | 425,50 | -0,02% | -4,29% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 17,64 | 17,64 | 0,00% | +2,62% | 73,97 | 73,67 | +0,42% | +2,99% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-17 | 141,61 | 141,67 | -0,04% | +8,46% | 474,70 | 476,31 | -0,34% | +19,79% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-17 | 20,01 | 20,02 | -0,05% | +8,40% | 83,91 | 83,61 | +0,37% | +8,79% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-17 | 16,73 | 16,74 | -0,06% | +6,76% | 70,16 | 69,91 | +0,36% | +7,15% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-17 | 18,96 | 18,97 | -0,05% | +7,91% | 79,51 | 79,22 | +0,36% | +8,30% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-17 | 15,91 | 15,92 | -0,06% | +6,28% | 66,72 | 66,48 | +0,35% | +6,66% | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-17 | 108,53 | 108,59 | -0,06% | 0,00% | 455,12 | 453,48 | +0,36% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-17 | 6,95 | 6,95 | 0,00% | +8,42% | 29,14 | 29,02 | +0,42% | +8,82% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-17 | 11,19 | 11,18 | +0,09% | +11,34% | 46,93 | 46,69 | +0,51% | +11,75% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-17 | 10,47 | 10,46 | +0,10% | +10,79% | 43,91 | 43,68 | +0,51% | +11,19% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-17 | 116,90 | 116,94 | -0,03% | +4,96% | 490,22 | 488,35 | +0,38% | +5,34% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-17 | 105,94 | 105,97 | -0,03% | +1,02% | 444,26 | 442,54 | +0,39% | +1,39% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-17 | 121,79 | 121,78 | +0,01% | -0,28% | 510,73 | 508,56 | +0,42% | +0,08% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-17 | 116,43 | 116,42 | +0,01% | -0,39% | 488,25 | 486,18 | +0,43% | -0,02% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-17 | 7,21 | 7,21 | 0,00% | +1,55% | 30,24 | 30,11 | +0,42% | +1,92% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-17 | 4,36 | 4,36 | 0,00% | -1,13% | 18,28 | 18,21 | +0,42% | -0,78% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-17 | 6,80 | 6,80 | 0,00% | +1,04% | 28,52 | 28,40 | +0,42% | +1,41% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 114,11 | 114,75 | -0,56% | +2,12% | 478,52 | 479,21 | -0,14% | +2,49% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-17 | 114,47 | 115,11 | -0,56% | +2,16% | 383,73 | 387,01 | -0,85% | +12,84% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 111,55 | 112,17 | -0,55% | +1,77% | 467,79 | 468,43 | -0,14% | +2,14% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 468,97 | 471,63 | -0,56% | +4,04% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-17 | 111,89 | 112,52 | -0,56% | +1,78% | 375,08 | 378,30 | -0,85% | +12,42% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-17 | 99,86 | 99,70 | +0,16% | +13,27% | 418,76 | 416,36 | +0,58% | +13,68% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-17 | 118,20 | 118,63 | -0,36% | +2,60% | 396,23 | 398,85 | -0,66% | +13,32% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-17 | 114,38 | 114,81 | -0,37% | +2,08% | 383,43 | 386,00 | -0,67% | +12,75% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 98,06 | 98,47 | -0,42% | -4,64% | 411,21 | 411,22 | 0,00% | -4,29% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-17 | 98,64 | 99,05 | -0,41% | -4,71% | 330,66 | 333,02 | -0,71% | +5,24% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 96,87 | 97,27 | -0,41% | -5,12% | 406,22 | 406,21 | 0,00% | -4,78% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-17 | 97,50 | 97,91 | -0,42% | -5,18% | 326,84 | 329,18 | -0,71% | +4,73% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-17 | 81,35 | 81,69 | -0,42% | -10,05% | 272,70 | 274,65 | -0,71% | -0,65% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 106,77 | 107,12 | -0,33% | +2,97% | 447,74 | 447,34 | +0,09% | +3,34% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-17 | 107,37 | 107,72 | -0,32% | +2,95% | 359,93 | 362,17 | -0,62% | +13,71% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 105,45 | 105,80 | -0,33% | +2,43% | 442,20 | 441,83 | +0,08% | +2,80% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-17 | 106,10 | 106,45 | -0,33% | +2,42% | 355,67 | 357,90 | -0,62% | +13,13% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-17 | 92,03 | 92,33 | -0,32% | -1,33% | 308,50 | 310,42 | -0,62% | +8,98% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 87,15 | 86,87 | +0,32% | -8,60% | 365,46 | 362,78 | +0,74% | -8,27% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-17 | 88,14 | 87,85 | +0,33% | -8,44% | 295,46 | 295,36 | +0,03% | +1,12% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 86,11 | 85,83 | +0,33% | -9,05% | 361,10 | 358,44 | +0,74% | -8,72% | |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-17 | 87,12 | 86,84 | +0,32% | -8,92% | 292,04 | 291,96 | +0,03% | +0,60% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-17 | 74,45 | 74,21 | +0,32% | -13,49% | 249,57 | 249,50 | +0,03% | -4,45% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 27,97 | 27,98 | -0,04% | -1,62% | 117,29 | 116,85 | +0,38% | -1,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-17 | 26,17 | 26,18 | -0,04% | -1,58% | 87,73 | 88,02 | -0,33% | +8,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-17 | 21,11 | 21,12 | -0,05% | -5,29% | 88,52 | 88,20 | +0,37% | -4,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-17 | 10,44 | 10,44 | 0,00% | -5,18% | 35,00 | 35,10 | -0,29% | +4,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 27,10 | 27,11 | -0,04% | -1,99% | 113,64 | 113,21 | +0,38% | -1,64% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 111,39 | 111,44 | -0,04% | +0,12% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-17 | 25,30 | 25,31 | -0,04% | -1,90% | 84,81 | 85,09 | -0,33% | +8,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-17 | 13,94 | 13,94 | 0,00% | -6,38% | 58,46 | 58,21 | +0,42% | -6,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-17 | 10,13 | 10,14 | -0,10% | -6,38% | 33,96 | 34,09 | -0,39% | +3,41% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-17 | 23,70 | 23,82 | -0,50% | -0,96% | 79,45 | 80,09 | -0,80% | +9,39% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-17 | 20,27 | 20,26 | +0,05% | +9,92% | 85,00 | 84,61 | +0,47% | +10,32% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-17 | 9,28 | 9,27 | +0,11% | +7,53% | 38,92 | 38,71 | +0,53% | +7,92% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-17 | 18,97 | 18,96 | +0,05% | +9,34% | 79,55 | 79,18 | +0,47% | +9,73% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-17 | 17,30 | 17,30 | 0,00% | +6,86% | 72,55 | 72,25 | +0,42% | +7,24% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 103,52 | 103,97 | -0,43% | -4,73% | 434,11 | 434,19 | -0,02% | -4,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-17 | 104,56 | 105,02 | -0,44% | -4,80% | 350,51 | 353,09 | -0,73% | +5,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-17 | 88,07 | 88,46 | -0,44% | -8,28% | 369,32 | 369,42 | -0,03% | -7,95% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-17 | 81,31 | 81,67 | -0,44% | -9,05% | 272,57 | 274,58 | -0,73% | +0,46% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 311,95 | 313,35 | -0,45% | -3,23% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-17 | 89,77 | 90,16 | -0,43% | -8,74% | 376,45 | 376,52 | -0,02% | -8,41% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 11,53 | 11,54 | -0,09% | +6,86% | 48,35 | 48,19 | +0,33% | +7,24% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-17 | 159,42 | 159,57 | -0,09% | +6,89% | 534,41 | 536,49 | -0,39% | +18,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-17 | 11,93 | 11,97 | -0,33% | +1,10% | 39,99 | 40,24 | -0,63% | +11,67% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-17 | 10,57 | 10,58 | -0,09% | +4,55% | 44,33 | 44,18 | +0,32% | +4,93% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 11,34 | 11,35 | -0,09% | +6,28% | 47,55 | 47,40 | +0,33% | +6,66% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-17 | 11,20 | 11,25 | -0,44% | +0,45% | 37,54 | 37,82 | -0,74% | +10,95% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-17 | 10,39 | 10,40 | -0,10% | +3,90% | 43,57 | 43,43 | +0,32% | +4,28% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-17 | 8,04 | 8,07 | -0,37% | -1,59% | 26,95 | 27,13 | -0,66% | +8,69% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 125,15 | 125,83 | -0,54% | +3,48% | 524,82 | 525,48 | -0,13% | +3,86% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-17 | 127,56 | 128,25 | -0,54% | +3,43% | 427,61 | 431,19 | -0,83% | +14,24% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-17 | 114,23 | 114,85 | -0,54% | +1,16% | 479,02 | 479,62 | -0,13% | +1,53% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 122,21 | 122,87 | -0,54% | +3,13% | 512,49 | 513,12 | -0,12% | +3,50% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-17 | 124,55 | 125,22 | -0,54% | +3,06% | 417,52 | 421,00 | -0,83% | +13,83% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-17 | 111,54 | 112,14 | -0,54% | +0,81% | 467,74 | 468,31 | -0,12% | +1,18% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 150,40 | 150,77 | -0,25% | +5,31% | 630,70 | 629,63 | +0,17% | +5,70% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-17 | 10,18 | 10,20 | -0,20% | +5,49% | 34,13 | 34,29 | -0,49% | +16,52% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-17 | 5,71 | 5,72 | -0,17% | +1,60% | 19,14 | 19,23 | -0,47% | +12,22% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-17 | 104,89 | 105,14 | -0,24% | +2,95% | 439,86 | 439,07 | +0,18% | +3,33% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 142,41 | 142,76 | -0,25% | +4,84% | 597,20 | 596,18 | +0,17% | +5,22% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-17 | 9,65 | 9,67 | -0,21% | +5,01% | 32,35 | 32,51 | -0,50% | +15,98% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-17 | 130,00 | 130,32 | -0,25% | +2,49% | 545,15 | 544,23 | +0,17% | +2,86% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-17 | 7,92 | 7,94 | -0,25% | +1,15% | 26,55 | 26,70 | -0,55% | +11,72% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 108,45 | 108,55 | -0,09% | -0,76% | 454,79 | 453,32 | +0,32% | -0,40% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-17 | 106,84 | 106,94 | -0,09% | -0,73% | 358,15 | 359,54 | -0,39% | +9,64% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-17 | 98,78 | 98,87 | -0,09% | -2,98% | 414,23 | 412,89 | +0,33% | -2,63% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-17 | 96,14 | 96,23 | -0,09% | -4,80% | 322,28 | 323,54 | -0,39% | +5,15% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 105,47 | 105,57 | -0,09% | -1,21% | 442,29 | 440,87 | +0,32% | -0,85% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-17 | 107,20 | 107,30 | -0,09% | -1,16% | 359,36 | 360,75 | -0,39% | +9,17% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-17 | 96,19 | 96,27 | -0,08% | -3,40% | 403,37 | 402,03 | +0,33% | -3,06% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 35,22 | 35,24 | -0,06% | -0,25% | 147,69 | 147,17 | +0,36% | +0,11% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-17 | 37,18 | 37,20 | -0,05% | -0,27% | 124,64 | 125,07 | -0,35% | +10,16% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-17 | 29,48 | 29,49 | -0,03% | -4,50% | 123,62 | 123,15 | +0,38% | -4,16% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-17 | 19,68 | 19,69 | -0,05% | -4,42% | 65,97 | 66,20 | -0,35% | +5,57% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 155,05 | 155,11 | -0,04% | -0,72% | 650,20 | 647,75 | +0,38% | -0,36% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-17 | 35,60 | 35,61 | -0,03% | -0,70% | 119,34 | 119,72 | -0,32% | +9,68% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-17 | 130,53 | 130,58 | -0,04% | -4,93% | 547,38 | 545,32 | +0,38% | -4,59% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-17 | 25,51 | 25,52 | -0,04% | -5,80% | 85,51 | 85,80 | -0,33% | +4,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-17 | 29,86 | 29,85 | +0,03% | +7,99% | 125,22 | 124,66 | +0,45% | +8,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-17 | 30,49 | 30,49 | 0,00% | +8,04% | 102,21 | 102,51 | -0,29% | +19,34% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-17 | 27,60 | 27,59 | +0,04% | +7,02% | 115,74 | 115,22 | +0,45% | +7,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-17 | 28,15 | 28,15 | 0,00% | +7,40% | 118,05 | 117,56 | +0,42% | +7,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-17 | 29,60 | 29,60 | 0,00% | +7,44% | 99,23 | 99,52 | -0,29% | +18,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-17 | 26,03 | 26,02 | +0,04% | +6,42% | 109,16 | 108,66 | +0,46% | +6,80% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 136,02 | 136,11 | -0,07% | +1,54% | 570,40 | 568,41 | +0,35% | +1,90% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-17 | 142,72 | 142,81 | -0,06% | +1,41% | 478,43 | 480,14 | -0,36% | +12,01% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-17 | 117,75 | 117,82 | -0,06% | -0,74% | 493,79 | 492,03 | +0,36% | -0,38% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-17 | 99,28 | 99,35 | -0,07% | -1,34% | 332,81 | 334,02 | -0,36% | +8,97% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 130,05 | 130,13 | -0,06% | +1,08% | 545,37 | 543,44 | +0,35% | +1,45% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-17 | 136,38 | 136,47 | -0,07% | +0,96% | 457,17 | 458,83 | -0,36% | +11,51% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-17 | 114,17 | 114,24 | -0,06% | -1,19% | 478,77 | 477,08 | +0,36% | -0,83% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 145,90 | 146,10 | -0,14% | +5,29% | 611,83 | 610,13 | +0,28% | +5,67% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-17 | 21,45 | 21,48 | -0,14% | +5,30% | 71,90 | 72,22 | -0,43% | +16,31% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-17 | 133,20 | 133,38 | -0,13% | +2,93% | 558,57 | 557,01 | +0,28% | +3,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-17 | 12,14 | 12,16 | -0,16% | +2,97% | 40,70 | 40,88 | -0,46% | +13,73% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-17 | 19,98 | 20,01 | -0,15% | +4,72% | 66,98 | 67,28 | -0,44% | +15,66% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-17 | 130,85 | 131,03 | -0,14% | +2,37% | 548,72 | 547,19 | +0,28% | +2,74% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-17 | 18,77 | 18,80 | -0,16% | +2,07% | 62,92 | 63,21 | -0,45% | +12,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-17 | 104,75 | 104,76 | -0,01% | 0,00% | 351,14 | 352,21 | -0,30% | +10,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-17 | 101,50 | 101,50 | 0,00% | +0,01% | 340,25 | 341,25 | -0,29% | +10,46% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-17 | 103,59 | 103,61 | -0,02% | +5,21% | 434,40 | 432,69 | +0,40% | +5,59% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-17 | 99,00 | 99,03 | -0,03% | +2,84% | 415,16 | 413,56 | +0,39% | +3,21% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-17 | 103,79 | 103,82 | -0,03% | +4,98% | 347,93 | 349,05 | -0,32% | +15,95% | |
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)