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 | 2014-12-18 | 102,61 | 103,03 | -0,41% | -2,46% | 433,90 | 432,06 | +0,43% | -1,30% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-18 | 103,65 | 104,07 | -0,40% | -2,06% | 552,63 | 547,71 | +0,90% | +5,52% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-18 | 10,34 | 10,38 | -0,39% | -2,27% | 35,08 | 34,80 | +0,82% | +9,22% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-18 | 105,45 | 105,90 | -0,42% | -0,53% | 371,28 | 369,77 | +0,41% | +2,37% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-18 | 106,06 | 106,50 | -0,41% | -0,24% | 448,49 | 446,61 | +0,42% | +0,94% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-18 | 105,79 | 106,23 | -0,41% | -0,45% | 447,34 | 445,48 | +0,42% | +0,73% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-18 | 1025,99 | 1030,28 | -0,42% | -2,47% | 4338,50 | 4320,48 | +0,42% | -1,31% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-18 | 978,28 | 982,38 | -0,42% | -5,02% | 5215,90 | 5170,17 | +0,88% | +2,33% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-18 | 119,70 | 118,80 | +0,76% | +2,35% | 506,16 | 498,19 | +1,60% | +3,57% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-18 | 122,88 | 121,96 | +0,75% | +3,31% | 519,61 | 511,44 | +1,60% | +4,54% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-18 | 1250,26 | 1240,87 | +0,76% | +3,94% | 5286,85 | 5203,59 | +1,60% | +5,18% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-18 | 1029,96 | 1022,22 | +0,76% | +3,90% | 4355,29 | 4286,68 | +1,60% | +5,14% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-18 | 1020,87 | 1013,19 | +0,76% | 0,00% | 4316,85 | 4248,81 | +1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-18 | 108,82 | 108,80 | +0,02% | +0,06% | 460,16 | 456,25 | +0,86% | +1,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-18 | 105,80 | 105,78 | +0,02% | +0,03% | 447,39 | 443,59 | +0,86% | +1,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-18 | 1005,16 | 1004,97 | +0,02% | -1,20% | 4250,42 | 4214,34 | +0,86% | -0,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-18 | 1065,79 | 1065,59 | +0,02% | +0,27% | 4506,80 | 4468,55 | +0,86% | +1,47% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-18 | 108,26 | 108,21 | +0,05% | +1,41% | 300,37 | 299,30 | +0,36% | +3,67% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-18 | 1028,05 | 1027,69 | +0,04% | +0,20% | 462,21 | 458,76 | +0,75% | -8,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-18 | 1000,16 | 999,97 | +0,02% | 0,00% | 4229,28 | 4193,37 | +0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-18 | 111,39 | 111,08 | +0,28% | -0,54% | 471,02 | 465,81 | +1,12% | +0,65% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-18 | 10,27 | 10,24 | +0,29% | +0,10% | 34,84 | 34,33 | +1,51% | +11,86% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-18 | 10,23 | 10,20 | +0,29% | 0,00% | 43,26 | 42,77 | +1,13% | +1,19% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-18 | 551,02 | 549,42 | +0,29% | +6,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-18 | 141,51 | 141,12 | +0,28% | +3,91% | 598,39 | 591,79 | +1,12% | +5,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-18 | 1456,84 | 1452,80 | +0,28% | +4,54% | 6160,39 | 6092,32 | +1,12% | +5,79% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-18 | 1012,23 | 1009,43 | +0,28% | -0,26% | 4280,32 | 4233,04 | +1,12% | +0,92% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-18 | 1049,93 | 1047,02 | +0,28% | +4,85% | 4439,73 | 4390,68 | +1,12% | +6,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-18 | 104,36 | 104,21 | +0,14% | +2,39% | 441,30 | 437,00 | +0,98% | +3,61% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-18 | 99,86 | 99,85 | +0,01% | 0,00% | 351,60 | 348,65 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-18 | 99,87 | 99,73 | +0,14% | 0,00% | 422,31 | 418,22 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-18 | 102,06 | 101,91 | +0,15% | +1,38% | 431,57 | 427,36 | +0,99% | +2,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-18 | 108,50 | 108,35 | +0,14% | +3,07% | 458,80 | 454,37 | +0,98% | +4,30% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-18 | 1005,31 | 1003,85 | +0,15% | 0,00% | 4251,05 | 4209,65 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-18 | 1110,44 | 1108,82 | +0,15% | +3,78% | 4695,61 | 4649,84 | +0,98% | +5,01% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-18 | 1015,42 | 1013,94 | +0,15% | 0,00% | 4293,81 | 4251,96 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-18 | 1060,81 | 1059,27 | +0,15% | +4,17% | 4485,74 | 4442,05 | +0,98% | +5,41% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-18 | 1014,08 | 1018,31 | -0,42% | 0,00% | 4288,14 | 4270,28 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-18 | 1022,76 | 1027,18 | -0,43% | -0,40% | 3601,04 | 3586,60 | +0,40% | +2,50% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-18 | 9,50 | 9,45 | +0,53% | -9,44% | 26,36 | 26,14 | +0,84% | -7,42% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-18 | 9,37 | 9,32 | +0,54% | -9,56% | 27,28 | 26,83 | +1,65% | -8,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-18 | 9,33 | 9,28 | +0,54% | -9,42% | 39,45 | 38,92 | +1,38% | -8,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-18 | 9,36 | 9,31 | +0,54% | -9,57% | 49,90 | 49,00 | +1,85% | -2,56% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-18 | 9,19 | 9,14 | +0,55% | -8,74% | 24,08 | 23,82 | +1,11% | -4,75% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-18 | 9,18 | 9,13 | +0,55% | -10,35% | 5,03 | 4,94 | +1,75% | -1,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-18 | 9,14 | 9,09 | +0,55% | -9,95% | 23,78 | 23,39 | +1,65% | -2,91% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-18 | 9,09 | 9,04 | +0,55% | -9,91% | 3,98 | 3,91 | +1,76% | +0,57% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-18 | 9,17 | 9,12 | +0,55% | -9,83% | 31,11 | 30,57 | +1,77% | +0,76% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-18 | 107,08 | 106,52 | +0,53% | -2,56% | 452,80 | 446,69 | +1,37% | -1,40% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-18 | 470,30 | 467,78 | +0,54% | -0,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-18 | 11,85 | 11,78 | +0,59% | -2,55% | 5,19 | 5,09 | +1,80% | +8,79% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-18 | 11,89 | 11,82 | +0,59% | -2,54% | 40,34 | 39,62 | +1,81% | +8,91% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-18 | 957,75 | 952,65 | +0,54% | -9,01% | 4049,94 | 3994,94 | +1,38% | -7,92% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-18 | 932,72 | 927,86 | +0,52% | -9,85% | 3944,10 | 3890,98 | +1,37% | -8,77% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-18 | 1331,25 | 1324,14 | +0,54% | -1,91% | 4516,67 | 4438,78 | +1,75% | +9,62% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-18 | 964,83 | 954,19 | +1,12% | -4,37% | 5144,18 | 5021,81 | +2,44% | +3,03% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-18 | 926,79 | 921,85 | +0,54% | -8,52% | 3144,41 | 3090,23 | +1,75% | +2,23% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-18 | 935,62 | 930,63 | +0,54% | -9,27% | 3956,36 | 3902,60 | +1,38% | -8,19% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-18 | 1075,19 | 1069,44 | +0,54% | -1,71% | 3647,90 | 3584,98 | +1,76% | +9,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 35,41 | 35,51 | -0,28% | +7,92% | 120,14 | 119,04 | +0,93% | +20,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 27,12 | 26,82 | +1,12% | +20,43% | 114,68 | 112,47 | +1,96% | +21,86% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 10,41 | 10,44 | -0,29% | 0,00% | 44,02 | 43,78 | +0,55% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-18 | 33,30 | 33,39 | -0,27% | +7,38% | 112,98 | 111,93 | +0,94% | +20,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-18 | 10,00 | 9,88 | +1,21% | 0,00% | 53,32 | 52,00 | +2,54% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 15,12 | 14,94 | +1,20% | +3,99% | 51,30 | 50,08 | +2,43% | +16,21% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 11,73 | 11,43 | +2,62% | +16,02% | 49,60 | 47,93 | +3,48% | +17,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 9,86 | 9,74 | +1,23% | 0,00% | 41,69 | 40,84 | +2,08% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-18 | 14,40 | 14,23 | +1,19% | +3,45% | 48,86 | 47,70 | +2,42% | +15,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-18 | 18,73 | 18,21 | +2,86% | +2,35% | 79,20 | 76,36 | +3,72% | +3,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 8,14 | 8,03 | +1,37% | -9,05% | 34,42 | 33,67 | +2,22% | -7,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-18 | 9,74 | 9,60 | +1,46% | -6,88% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 23,00 | 22,67 | +1,46% | -8,69% | 78,03 | 75,99 | +2,68% | +2,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 18,01 | 17,51 | +2,86% | +1,87% | 76,16 | 73,43 | +3,72% | +3,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 7,95 | 7,84 | +1,40% | -9,45% | 33,62 | 32,88 | +2,25% | -8,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-18 | 22,11 | 21,80 | +1,42% | -9,16% | 75,01 | 73,08 | +2,65% | +1,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-18 | 27,06 | 27,04 | +0,07% | +10,77% | 114,43 | 113,39 | +0,91% | +12,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-18 | 11,36 | 11,35 | +0,09% | +10,61% | 38,54 | 38,05 | +1,30% | +23,61% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 33,22 | 33,66 | -1,31% | -1,25% | 112,71 | 112,83 | -0,11% | +10,36% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 25,00 | 24,98 | +0,08% | +10,18% | 105,72 | 104,75 | +0,92% | +11,49% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-18 | 30,70 | 31,10 | -1,29% | -1,73% | 104,16 | 104,25 | -0,09% | +9,82% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-18 | 12,57 | 12,57 | 0,00% | +5,72% | 53,15 | 52,71 | +0,84% | +6,98% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-18 | 15,33 | 15,32 | +0,07% | +7,35% | 64,82 | 64,24 | +0,90% | +8,63% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 14,48 | 14,47 | +0,07% | +6,86% | 61,23 | 60,68 | +0,91% | +8,14% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-18 | 15,73 | 15,71 | +0,13% | +2,48% | 66,52 | 65,88 | +0,97% | +3,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-18 | 11,29 | 11,28 | +0,09% | +2,36% | 38,30 | 37,81 | +1,30% | +14,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 14,63 | 14,61 | +0,14% | +1,95% | 61,86 | 61,27 | +0,98% | +3,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-18 | 10,77 | 10,59 | +1,70% | +16,56% | 45,54 | 44,41 | +2,55% | +17,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 9,87 | 9,84 | +0,30% | +3,79% | 41,74 | 41,26 | +1,14% | +5,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-18 | 14,33 | 14,29 | +0,28% | +6,07% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-18 | 13,22 | 13,18 | +0,30% | +3,93% | 44,85 | 44,18 | +1,52% | +16,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 10,32 | 10,15 | +1,67% | +15,96% | 43,64 | 42,56 | +2,53% | +17,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 9,50 | 9,47 | +0,32% | +3,26% | 40,17 | 39,71 | +1,16% | +4,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-18 | 12,67 | 12,64 | +0,24% | +3,34% | 42,99 | 42,37 | +1,45% | +15,49% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 12,32 | 12,35 | -0,24% | +6,67% | 52,10 | 51,79 | +0,59% | +7,94% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 12,53 | 12,56 | -0,24% | +6,91% | 42,51 | 42,10 | +0,97% | +19,48% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 11,91 | 11,94 | -0,25% | +6,15% | 50,36 | 50,07 | +0,58% | +7,41% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-18 | 12,08 | 12,10 | -0,17% | +6,34% | 40,98 | 40,56 | +1,04% | +18,83% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 25,41 | 25,42 | -0,04% | +6,99% | 107,45 | 106,60 | +0,80% | +8,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 27,01 | 27,03 | -0,07% | +7,14% | 91,64 | 90,61 | +1,14% | +19,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 23,48 | 23,49 | -0,04% | +6,49% | 99,29 | 98,51 | +0,79% | +7,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-18 | 25,06 | 25,07 | -0,04% | +6,64% | 85,02 | 84,04 | +1,17% | +19,17% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-18 | 19,30 | 19,19 | +0,57% | 0,00% | 65,48 | 64,33 | +1,79% | +11,75% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-18 | 13,76 | 13,68 | +0,58% | -0,22% | 58,19 | 57,37 | +1,43% | +0,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-18 | 15,60 | 15,50 | +0,65% | +0,58% | 83,17 | 81,58 | +1,96% | +8,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-18 | 11,51 | 11,44 | +0,61% | +2,49% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 20,86 | 20,73 | +0,63% | +0,53% | 70,77 | 69,49 | +1,85% | +12,34% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-18 | 14,87 | 14,78 | +0,61% | +0,34% | 62,88 | 61,98 | +1,45% | +1,53% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 15,72 | 15,41 | +2,01% | +12,13% | 66,47 | 64,62 | +2,87% | +13,46% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 12,95 | 13,03 | -0,61% | +7,47% | 54,76 | 54,64 | +0,22% | +8,75% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 13,24 | 13,32 | -0,60% | +7,64% | 44,92 | 44,65 | +0,60% | +20,29% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 12,61 | 12,69 | -0,63% | +6,96% | 53,32 | 53,22 | +0,20% | +8,23% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 11,80 | 11,84 | -0,34% | +1,64% | 40,03 | 39,69 | +0,87% | +13,58% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 12,27 | 12,15 | +0,99% | +13,40% | 51,88 | 50,95 | +1,83% | +14,75% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 10,30 | 10,30 | 0,00% | +1,38% | 43,55 | 43,19 | +0,84% | +2,59% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 30,26 | 30,33 | -0,23% | +5,58% | 102,67 | 101,67 | +0,98% | +17,99% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-18 | 28,26 | 28,33 | -0,25% | +5,02% | 95,88 | 94,97 | +0,96% | +17,36% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-18 | 13,66 | 13,57 | +0,66% | +3,25% | 37,90 | 37,53 | +0,98% | +5,56% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 183,25 | 182,04 | +0,66% | +0,12% | 774,89 | 763,38 | +1,51% | +1,31% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 27,53 | 27,35 | +0,66% | +0,33% | 93,40 | 91,68 | +1,88% | +12,12% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 21,07 | 20,64 | +2,08% | +11,96% | 89,10 | 86,55 | +2,94% | +13,29% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-18 | 25,87 | 25,69 | +0,70% | -0,15% | 87,77 | 86,12 | +1,92% | +11,58% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-18 | 190,20 | 190,20 | 0,00% | +0,17% | 1014,09 | 1001,00 | +1,31% | +7,93% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-18 | 150,82 | 150,82 | 0,00% | +0,02% | 511,70 | 505,58 | +1,21% | +11,77% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-18 | 183,34 | 183,34 | 0,00% | -0,08% | 977,51 | 964,90 | +1,31% | +7,66% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-18 | 145,84 | 145,84 | 0,00% | -0,23% | 494,81 | 488,88 | +1,21% | +11,49% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 10,17 | 10,18 | -0,10% | +0,79% | 43,00 | 42,69 | +0,74% | +1,99% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 12,76 | 12,77 | -0,08% | +1,03% | 43,29 | 42,81 | +1,13% | +12,90% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 9,71 | 9,59 | +1,25% | +12,65% | 41,06 | 40,22 | +2,10% | +13,99% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-18 | 11,92 | 11,93 | -0,08% | +0,51% | 40,44 | 39,99 | +1,13% | +12,32% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-18 | 18,31 | 18,32 | -0,05% | +5,29% | 62,12 | 61,41 | +1,16% | +17,66% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 13,95 | 13,77 | +1,31% | +17,42% | 58,99 | 57,74 | +2,16% | +18,82% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-18 | 17,12 | 17,14 | -0,12% | +4,71% | 58,08 | 57,46 | +1,09% | +17,02% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 185,92 | 186,09 | -0,09% | +6,45% | 786,18 | 780,37 | +0,74% | +7,72% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 71,04 | 71,11 | -0,10% | +6,57% | 241,03 | 238,38 | +1,11% | +19,10% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-18 | 11,01 | 11,02 | -0,09% | +6,79% | 58,70 | 58,00 | +1,22% | +15,06% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 54,90 | 54,20 | +1,29% | +18,91% | 232,15 | 227,29 | +2,14% | +20,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-18 | 67,41 | 67,47 | -0,09% | +6,06% | 228,71 | 226,17 | +1,12% | +18,52% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-18 | 116,42 | 116,07 | +0,30% | +3,90% | 492,29 | 486,74 | +1,14% | +5,14% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-18 | 101,20 | 100,89 | +0,31% | 0,00% | 343,35 | 338,20 | +1,52% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 113,66 | 113,32 | +0,30% | +3,37% | 480,62 | 475,21 | +1,14% | +4,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-18 | 86,81 | 86,01 | +0,93% | -10,40% | 294,53 | 288,32 | +2,15% | +0,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-18 | 83,30 | 82,53 | +0,93% | -16,48% | 282,62 | 276,66 | +2,16% | -6,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-18 | 372,81 | 368,58 | +1,15% | +4,62% | 1576,46 | 1545,64 | +1,99% | +5,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-18 | 372,81 | 368,58 | +1,15% | +4,62% | 1576,46 | 1545,64 | +1,99% | +5,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-18 | 108,92 | 107,15 | +1,65% | +3,55% | 460,58 | 449,33 | +2,50% | +4,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-18 | 122,66 | 120,87 | +1,48% | +1,00% | 518,68 | 506,87 | +2,33% | +2,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-18 | 149,82 | 149,82 | 0,00% | +4,55% | 508,31 | 502,23 | +1,21% | +16,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-18 | 107,02 | 106,03 | +0,93% | +12,64% | 452,55 | 444,64 | +1,78% | +13,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-18 | 133,19 | 133,19 | 0,00% | +0,51% | 451,89 | 446,48 | +1,21% | +12,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-18 | 215,28 | 215,25 | +0,01% | +8,62% | 910,33 | 902,65 | +0,85% | +9,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-18 | 113,34 | 113,33 | +0,01% | +6,59% | 479,27 | 475,25 | +0,85% | +7,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-18 | 176,77 | 176,83 | -0,03% | +8,12% | 747,49 | 741,54 | +0,80% | +9,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-18 | 112,70 | 112,74 | -0,04% | +5,95% | 476,56 | 472,77 | +0,80% | +7,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-18 | 165,31 | 165,37 | -0,04% | +7,58% | 699,03 | 693,48 | +0,80% | +8,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-18 | 199,91 | 199,88 | +0,02% | +8,08% | 845,34 | 838,20 | +0,85% | +9,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-18 | 280,70 | 273,78 | +2,53% | +7,49% | 1186,97 | 1148,10 | +3,39% | +8,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-18 | 85,75 | 84,42 | +1,58% | -4,07% | 290,93 | 282,99 | +2,81% | +7,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-18 | 78,64 | 77,20 | +1,87% | -6,43% | 332,54 | 323,74 | +2,72% | -5,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-18 | 83,04 | 82,28 | +0,92% | -16,51% | 281,74 | 275,82 | +2,15% | -6,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-18 | 138,90 | 137,63 | +0,92% | -10,44% | 471,26 | 461,36 | +2,15% | +0,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-18 | 73,33 | 72,65 | +0,94% | -16,60% | 310,08 | 304,66 | +1,78% | -15,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-18 | 90,07 | 89,24 | +0,93% | -9,94% | 305,59 | 299,15 | +2,15% | +0,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-18 | 291,13 | 283,96 | +2,53% | +12,92% | 987,75 | 951,89 | +3,77% | +26,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-18 | 94,09 | 92,80 | +1,39% | +0,11% | 397,87 | 389,16 | +2,24% | +1,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-18 | 32,57 | 32,12 | +1,40% | -5,24% | 137,72 | 134,69 | +2,25% | -4,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-18 | 91,40 | 90,15 | +1,39% | -0,39% | 386,49 | 378,04 | +2,24% | +0,79% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-18 | 152,11 | 150,14 | +1,31% | +4,06% | 643,21 | 629,61 | +2,16% | +5,30% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-18 | 84,55 | 83,31 | +1,49% | +1,51% | 357,53 | 349,36 | +2,34% | +2,72% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-18 | 429,91 | 423,56 | +1,50% | +4,06% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-18 | 151,23 | 149,02 | +1,48% | +3,35% | 639,49 | 624,91 | +2,33% | +4,58% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-18 | 534,69 | 531,11 | +0,67% | -7,88% | 2260,99 | 2227,21 | +1,52% | -6,78% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-18 | 211,49 | 210,07 | +0,68% | -12,26% | 894,31 | 880,93 | +1,52% | -11,21% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-18 | 508,67 | 505,27 | +0,67% | -8,33% | 2150,96 | 2118,85 | +1,52% | -7,24% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-18 | 96,17 | 94,93 | +1,31% | +2,13% | 406,66 | 398,09 | +2,15% | +3,35% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-18 | 139,43 | 137,62 | +1,32% | +3,44% | 589,59 | 577,11 | +2,16% | +4,68% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-18 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-18 | 12,12 | 12,11 | +0,08% | +8,02% | 41,12 | 40,60 | +1,29% | +20,72% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 14,92 | 14,72 | +1,36% | +15,66% | 63,09 | 61,73 | +2,21% | +17,04% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-18 | 14,15 | 14,09 | +0,43% | +3,28% | 48,01 | 47,23 | +1,64% | +15,42% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 11,30 | 11,23 | +0,62% | +13,00% | 47,78 | 47,09 | +1,47% | +14,35% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-18 | 10,21 | 10,24 | -0,29% | 0,00% | 34,64 | 34,33 | +0,91% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-18 | 13,78 | 13,78 | 0,00% | 0,00% | 58,27 | 57,79 | +0,84% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2014-12-18 | 10,34 | 0,00 | 0,00% | 0,00% | 35,08 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-18 | 10,45 | 10,37 | +0,77% | 0,00% | 35,45 | 34,76 | +1,99% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 17,55 | 17,14 | +2,39% | +18,98% | 74,21 | 71,88 | +3,25% | +20,40% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 12,59 | 12,41 | +1,45% | +6,16% | 53,24 | 52,04 | +2,30% | +7,42% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-18 | 17,40 | 17,15 | +1,46% | +6,29% | 59,03 | 57,49 | +2,69% | +18,78% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-18 | 16,84 | 16,45 | +2,37% | +18,51% | 71,21 | 68,98 | +3,23% | +19,92% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-18 | 8,34 | 8,27 | +0,85% | -6,08% | 28,30 | 27,72 | +2,07% | +4,96% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-18 | 8,84 | 8,68 | +1,84% | +5,11% | 37,38 | 36,40 | +2,70% | +6,37% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 14,89 | 0,00 | 0,00% | 0,00% | 62,96 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-18 | 28,03 | 28,01 | +0,07% | +11,01% | 118,53 | 117,46 | +0,91% | +12,33% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 10,87 | 10,87 | 0,00% | 0,00% | 45,96 | 45,58 | +0,84% | +1,19% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-18 | 10,10 | 10,10 | 0,00% | 0,00% | 42,71 | 42,35 | +0,84% | +1,19% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 25,17 | 25,15 | +0,08% | +2,94% | 106,43 | 105,47 | +0,92% | +4,17% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-18 | 11,72 | 11,72 | 0,00% | +2,72% | 49,56 | 49,15 | +0,84% | +3,94% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 17,49 | 17,37 | +0,69% | +2,16% | 73,96 | 72,84 | +1,53% | +3,38% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-18 | 34,59 | 34,35 | +0,70% | +1,89% | 146,27 | 144,05 | +1,54% | +3,10% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-18 | 13,13 | 13,18 | -0,38% | -1,28% | 44,55 | 44,18 | +0,83% | +10,32% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 11,55 | 11,48 | +0,61% | +15,04% | 48,84 | 48,14 | +1,45% | +16,41% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-18 | 11,71 | 11,60 | +0,95% | +0,34% | 39,73 | 38,89 | +2,17% | +12,14% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-18 | 11,76 | 11,75 | +0,09% | -7,11% | 39,90 | 39,39 | +1,30% | +3,81% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 11,11 | 11,09 | +0,18% | +2,02% | 46,98 | 46,51 | +1,02% | +3,24% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-18 | 10,96 | 10,94 | +0,18% | +4,28% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-18 | 10,03 | 10,05 | -0,20% | -3,93% | 34,03 | 33,69 | +1,01% | +7,36% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-18 | 10,59 | 10,57 | +0,19% | +1,34% | 44,78 | 44,33 | +1,03% | +2,55% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-18 | 14,60 | 14,64 | -0,27% | +6,10% | 49,53 | 49,08 | +0,93% | +18,57% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-18 | 10,86 | 10,86 | 0,00% | 0,00% | 36,85 | 36,40 | +1,21% | +11,75% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 17,82 | 17,43 | +2,24% | +14,45% | 75,35 | 73,09 | +3,09% | +15,81% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-18 | 12,02 | 11,86 | +1,35% | +2,39% | 40,78 | 39,76 | +2,58% | +14,42% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-18 | 111,55 | 111,56 | -0,01% | +3,33% | 61,12 | 60,40 | +1,19% | +13,21% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 29,74 | 29,65 | +0,30% | +9,10% | 125,76 | 124,34 | +1,14% | +10,40% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-18 | 11,22 | 11,19 | +0,27% | +8,62% | 47,44 | 46,93 | +1,11% | +9,91% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 10,47 | 10,44 | +0,29% | +4,08% | 44,27 | 43,78 | +1,13% | +5,32% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-18 | 10,33 | 10,32 | +0,10% | +1,27% | 35,05 | 34,59 | +1,31% | +13,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-18 | 11,04 | 11,00 | +0,36% | +2,22% | 38,87 | 38,41 | +1,20% | +5,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 18,01 | 17,87 | +0,78% | +13,99% | 76,16 | 74,94 | +1,63% | +15,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 13,04 | 12,99 | +0,38% | +2,44% | 55,14 | 54,47 | +1,22% | +3,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-18 | 18,30 | 18,24 | +0,33% | +2,35% | 62,09 | 61,14 | +1,54% | +14,38% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 16,90 | 16,76 | +0,84% | +13,27% | 71,46 | 70,28 | +1,68% | +14,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-18 | 17,17 | 17,11 | +0,35% | +1,66% | 58,25 | 57,36 | +1,57% | +13,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-18 | 12,42 | 12,22 | +1,64% | -4,68% | 42,14 | 40,96 | +2,87% | +6,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-18 | 31,61 | 31,11 | +1,61% | -5,19% | 107,25 | 104,29 | +2,84% | +5,95% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 17,01 | 16,94 | +0,41% | +3,40% | 71,93 | 71,04 | +1,25% | +4,64% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 15,61 | 15,54 | +0,45% | +2,83% | 66,01 | 65,17 | +1,29% | +4,06% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 5,59 | 5,59 | 0,00% | -0,36% | 23,64 | 23,44 | +0,84% | +0,83% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 10,39 | 10,39 | 0,00% | -1,24% | 43,94 | 43,57 | +0,84% | -0,06% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 10,15 | 10,15 | 0,00% | 0,00% | 42,92 | 42,56 | +0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 10,11 | 10,11 | 0,00% | 0,00% | 42,75 | 42,40 | +0,84% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-18 | 11,25 | 11,19 | +0,54% | +8,28% | 38,17 | 37,51 | +1,75% | +21,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 12,21 | 12,16 | +0,41% | +14,43% | 51,63 | 50,99 | +1,25% | +15,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 10,67 | 10,67 | 0,00% | +2,89% | 45,12 | 44,74 | +0,84% | +4,12% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-18 | 10,75 | 10,75 | 0,00% | +2,67% | 36,47 | 36,04 | +1,21% | +14,74% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 11,88 | 11,83 | +0,42% | +13,68% | 50,24 | 49,61 | +1,26% | +15,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-18 | 10,37 | 10,37 | 0,00% | +2,07% | 43,85 | 43,49 | +0,84% | +3,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-18 | 10,46 | 10,47 | -0,10% | +1,95% | 35,49 | 35,10 | +1,11% | +13,93% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 15,14 | 14,99 | +1,00% | +1,88% | 64,02 | 62,86 | +1,85% | +3,10% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 13,99 | 13,85 | +1,01% | +1,16% | 59,16 | 58,08 | +1,86% | +2,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-18 | 12,94 | 12,85 | +0,70% | +1,09% | 45,56 | 44,87 | +1,54% | +4,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 23,57 | 23,31 | +1,12% | +12,67% | 99,67 | 97,75 | +1,96% | +14,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 21,00 | 20,86 | +0,67% | +1,30% | 88,80 | 87,48 | +1,51% | +2,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-18 | 28,96 | 28,77 | +0,66% | +1,12% | 98,26 | 96,44 | +1,88% | +13,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-18 | 21,90 | 21,76 | +0,64% | +0,92% | 74,30 | 72,94 | +1,86% | +12,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 23,08 | 22,82 | +1,14% | +11,93% | 97,60 | 95,70 | +1,99% | +13,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-18 | 20,60 | 20,47 | +0,64% | +0,49% | 87,11 | 85,84 | +1,48% | +1,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-18 | 14,01 | 13,91 | +0,72% | +3,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-18 | 28,35 | 28,17 | +0,64% | +0,43% | 96,19 | 94,43 | +1,86% | +12,23% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-18 | 11,31 | 11,17 | +1,25% | -0,44% | 39,82 | 39,00 | +2,10% | +2,46% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 12,57 | 12,37 | +1,62% | +11,04% | 53,15 | 51,87 | +2,47% | +12,37% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 11,34 | 11,20 | +1,25% | -0,44% | 47,95 | 46,97 | +2,10% | +0,75% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-18 | 11,49 | 11,35 | +1,23% | -0,26% | 38,98 | 38,05 | +2,46% | +11,46% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 12,32 | 12,11 | +1,73% | +10,30% | 52,10 | 50,78 | +2,59% | +11,61% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-18 | 11,24 | 11,11 | +1,17% | -1,06% | 38,14 | 37,24 | +2,40% | +10,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 11,41 | 11,18 | +2,06% | +7,74% | 48,25 | 46,88 | +2,91% | +9,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-18 | 14,01 | 13,79 | +1,60% | -3,31% | 47,53 | 46,23 | +2,83% | +8,05% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 10,98 | 10,75 | +2,14% | +7,23% | 46,43 | 45,08 | +2,99% | +8,50% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-18 | 16,26 | 16,01 | +1,56% | -2,05% | 55,17 | 53,67 | +2,79% | +9,46% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-18 | 17,09 | 16,82 | +1,61% | -2,62% | 57,98 | 56,38 | +2,84% | +8,82% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-18 | 11,56 | 11,56 | 0,00% | -0,17% | 39,22 | 38,75 | +1,21% | +11,56% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-18 | 10,59 | 10,59 | 0,00% | -1,12% | 35,93 | 35,50 | +1,21% | +10,50% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-18 | 15,40 | 15,40 | 0,00% | +3,22% | 52,25 | 51,62 | +1,21% | +15,35% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-18 | 10,13 | 9,97 | +1,60% | -8,66% | 42,84 | 41,81 | +2,46% | -7,57% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-18 | 11,01 | 11,00 | +0,09% | +0,55% | 46,56 | 46,13 | +0,93% | +1,75% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-18 | 49,29 | 49,27 | +0,04% | +2,56% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 12,06 | 11,87 | +1,60% | -5,41% | 51,00 | 49,78 | +2,45% | -4,28% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-18 | 50,86 | 50,07 | +1,58% | -3,80% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-18 | 46,69 | 45,97 | +1,57% | -8,58% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-18 | 9,53 | 9,29 | +2,58% | -5,27% | 40,30 | 38,96 | +3,44% | -4,14% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-18 | 9,20 | 9,15 | +0,55% | -6,69% | 38,90 | 38,37 | +1,39% | -5,58% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-18 | 40,06 | 39,84 | +0,55% | -2,46% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-18 | 17,28 | 17,07 | +1,23% | -5,88% | 58,63 | 57,22 | +2,46% | +5,18% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-18 | 25,80 | 25,79 | +0,04% | +9,83% | 109,10 | 108,15 | +0,88% | +11,14% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-18 | 25,03 | 25,02 | +0,04% | +7,15% | 105,84 | 104,92 | +0,88% | +8,43% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-18 | 36,56 | 36,51 | +0,14% | +6,12% | 154,60 | 153,10 | +0,98% | +7,39% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-18 | 13,24 | 13,30 | -0,45% | +0,15% | 44,92 | 44,58 | +0,75% | +11,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-18 | 32,18 | 31,76 | +1,32% | +3,47% | 109,18 | 106,47 | +2,55% | +15,63% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-18 | 11,92 | 11,80 | +1,02% | +4,75% | 40,44 | 39,56 | +2,24% | +17,06% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-18 | 9,87 | 9,70 | +1,75% | +4,89% | 41,74 | 40,68 | +2,60% | +6,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-18 | 13,14 | 13,05 | +0,69% | -6,68% | 44,58 | 43,75 | +1,91% | +4,29% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-18 | 13,34 | 13,24 | +0,76% | +4,87% | 45,26 | 44,38 | +1,98% | +17,20% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-18 | 15,19 | 15,23 | -0,26% | +4,61% | 51,54 | 51,05 | +0,95% | +16,91% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-18 | 14,58 | 14,44 | +0,97% | +5,12% | 61,65 | 60,55 | +1,81% | +6,37% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-18 | 12,46 | 12,34 | +0,97% | +4,62% | 52,69 | 51,75 | +1,82% | +5,86% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-18 | 82,47 | 81,99 | +0,59% | +0,83% | 348,73 | 343,82 | +1,43% | +2,03% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-18 | 110,59 | 109,97 | +0,56% | +0,95% | 375,21 | 368,64 | +1,78% | +12,81% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-18 | 77,22 | 76,78 | +0,57% | -0,54% | 326,53 | 321,98 | +1,42% | +0,64% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-18 | 15,77 | 15,80 | -0,19% | +5,06% | 53,50 | 52,96 | +1,02% | +17,41% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-18 | 17,56 | 17,60 | -0,23% | +4,77% | 59,58 | 59,00 | +0,98% | +17,09% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-18 | 1026,12 | 1028,97 | -0,28% | +5,90% | 3481,42 | 3449,31 | +0,93% | +18,35% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-18 | 513,98 | 515,41 | -0,28% | +2,89% | 1743,83 | 1727,76 | +0,93% | +14,98% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-18 | 2052,07 | 2031,65 | +1,01% | +7,65% | 8677,38 | 8519,72 | +1,85% | +8,93% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-18 | 377,53 | 373,77 | +1,01% | +3,79% | 1596,42 | 1567,40 | +1,85% | +5,02% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-18 | 887,98 | 886,82 | +0,13% | +11,80% | 3754,91 | 3718,88 | +0,97% | +13,14% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-18 | 766,63 | 755,04 | +1,54% | +10,61% | 3241,77 | 3166,26 | +2,38% | +11,93% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-18 | 601,01 | 591,92 | +1,54% | +8,85% | 2541,43 | 2482,22 | +2,39% | +10,14% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-18 | 853,39 | 852,64 | +0,09% | +8,80% | 3608,65 | 3575,55 | +0,93% | +10,10% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-18 | 418,64 | 418,27 | +0,09% | +7,09% | 1770,26 | 1754,02 | +0,93% | +8,37% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-18 | 919,71 | 909,33 | +1,14% | +7,42% | 3889,09 | 3813,28 | +1,99% | +8,70% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-18 | 461,01 | 455,81 | +1,14% | +3,20% | 1949,43 | 1911,44 | +1,99% | +4,43% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-18 | 2029,46 | 2000,96 | +1,42% | +4,62% | 6885,55 | 6707,62 | +2,65% | +16,92% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-18 | 615,55 | 606,91 | +1,42% | -1,02% | 2088,44 | 2034,48 | +2,65% | +10,62% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-18 | 271,23 | 271,21 | +0,01% | +12,65% | 1146,92 | 1137,32 | +0,84% | +13,99% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-18 | 123,37 | 123,37 | 0,00% | +10,37% | 521,68 | 517,35 | +0,84% | +11,68% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-18 | 1024,73 | 1024,12 | +0,06% | +12,50% | 4333,17 | 4294,65 | +0,90% | +13,84% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-18 | 491,33 | 491,04 | +0,06% | +9,78% | 2077,64 | 2059,18 | +0,90% | +11,09% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-18 | 318,45 | 318,14 | +0,10% | +10,27% | 1346,60 | 1334,12 | +0,94% | +11,58% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-18 | 947,59 | 943,77 | +0,40% | +7,04% | 4006,98 | 3957,70 | +1,25% | +8,32% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-18 | 692,04 | 689,26 | +0,40% | +6,13% | 2926,36 | 2890,41 | +1,24% | +7,40% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-18 | 396,63 | 387,85 | +2,26% | +14,09% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-18 | 114,86 | 114,25 | +0,53% | +0,40% | 389,70 | 382,99 | +1,75% | +12,20% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-18 | 177,62 | 177,06 | +0,32% | +8,47% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-18 | 186,53 | 186,65 | -0,06% | +9,31% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-18 | 11,82 | 11,84 | -0,17% | +9,55% | 49,98 | 49,65 | +0,67% | +10,85% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-18 | 47,72 | 47,79 | -0,15% | +11,11% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-18 | 265,05 | 265,84 | -0,30% | +4,97% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-18 | 13,48 | 13,43 | +0,37% | +10,76% | 57,00 | 56,32 | +1,21% | +12,08% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-18 | 15,65 | 15,59 | +0,38% | +13,00% | 66,18 | 65,38 | +1,23% | +14,34% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-18 | 61,21 | 60,72 | +0,81% | +13,92% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-18 | 13,94 | 13,84 | +0,72% | -1,34% | 47,30 | 46,39 | +1,94% | +10,25% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-18 | 46,34 | 45,22 | +2,48% | +11,31% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-18 | 43,37 | 43,05 | +0,74% | 0,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-18 | 10,79 | 10,68 | +1,03% | +17,54% | 45,63 | 44,79 | +1,88% | +18,94% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-18 | 13,25 | 13,30 | -0,38% | +4,99% | 44,95 | 44,58 | +0,83% | +17,33% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-18 | 40,16 | 40,30 | -0,35% | +6,41% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-18 | 12,69 | 12,60 | +0,71% | -8,18% | 43,05 | 42,24 | +1,93% | +2,61% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-18 | 13,66 | 13,38 | +2,09% | +8,41% | 57,76 | 56,11 | +2,95% | +9,70% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-18 | 16,78 | 16,65 | +0,78% | -3,17% | 56,93 | 55,81 | +2,00% | +8,21% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-18 | 48,52 | 48,14 | +0,79% | -1,92% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-18 | 153,48 | 153,50 | -0,01% | -0,28% | 649,01 | 643,70 | +0,82% | +0,91% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-18 | 248,81 | 248,79 | +0,01% | +5,05% | 1052,12 | 1043,30 | +0,85% | +6,30% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-18 | 13,83 | 13,80 | +0,22% | +5,65% | 58,48 | 57,87 | +1,06% | +6,91% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-18 | 192,79 | 192,77 | +0,01% | +6,99% | 815,23 | 808,38 | +0,85% | +8,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-18 | 254,26 | 251,38 | +1,15% | +1,23% | 1075,16 | 1054,16 | +1,99% | +2,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-18 | 94,54 | 94,20 | +0,36% | +10,62% | 399,77 | 395,03 | +1,20% | +11,94% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-18 | 112,19 | 109,87 | +2,11% | -0,51% | 474,41 | 460,74 | +2,97% | +0,68% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-18 | 119,14 | 118,58 | +0,47% | +1,40% | 419,48 | 414,05 | +1,31% | +4,35% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-18 | 121,09 | 120,51 | +0,48% | +1,65% | 512,04 | 505,36 | +1,32% | +2,86% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-18 | 101,93 | 101,45 | +0,47% | -4,18% | 431,02 | 425,43 | +1,31% | -3,04% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 17,67 | 17,64 | +0,17% | +2,73% | 74,72 | 73,97 | +1,01% | +3,96% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-18 | 141,59 | 141,61 | -0,01% | +8,41% | 480,39 | 474,70 | +1,20% | +21,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-18 | 20,01 | 20,01 | 0,00% | +8,34% | 84,61 | 83,91 | +0,84% | +9,63% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-18 | 16,48 | 16,73 | -1,49% | +5,10% | 69,69 | 70,16 | -0,67% | +6,35% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-18 | 18,96 | 18,96 | 0,00% | +7,91% | 80,17 | 79,51 | +0,84% | +9,20% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-18 | 15,67 | 15,91 | -1,51% | +4,68% | 66,26 | 66,72 | -0,68% | +5,92% | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-18 | 108,59 | 108,53 | +0,06% | +8,59% | 459,18 | 455,12 | +0,89% | +9,88% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-18 | 6,80 | 6,95 | -2,16% | +6,08% | 28,75 | 29,14 | -1,34% | +7,35% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-18 | 11,19 | 11,19 | 0,00% | +11,45% | 47,32 | 46,93 | +0,84% | +12,78% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-18 | 10,47 | 10,47 | 0,00% | +10,91% | 44,27 | 43,91 | +0,84% | +12,23% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-18 | 117,25 | 116,90 | +0,30% | +5,23% | 495,80 | 490,22 | +1,14% | +6,49% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-18 | 104,88 | 105,94 | -1,00% | -0,02% | 443,50 | 444,26 | -0,17% | +1,17% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-18 | 121,77 | 121,79 | -0,02% | -0,29% | 514,92 | 510,73 | +0,82% | +0,89% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-18 | 116,42 | 116,43 | -0,01% | -0,39% | 492,29 | 488,25 | +0,83% | +0,79% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-18 | 7,22 | 7,21 | +0,14% | +1,69% | 30,53 | 30,24 | +0,98% | +2,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-18 | 4,28 | 4,36 | -1,83% | -2,95% | 18,10 | 18,28 | -1,01% | -1,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-18 | 6,81 | 6,80 | +0,15% | +1,19% | 28,80 | 28,52 | +0,99% | +2,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 114,11 | 114,11 | 0,00% | +2,01% | 482,53 | 478,52 | +0,84% | +3,23% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-18 | 114,47 | 114,47 | 0,00% | +2,05% | 388,37 | 383,73 | +1,21% | +14,04% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 111,55 | 111,55 | 0,00% | +1,66% | 471,70 | 467,79 | +0,84% | +2,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-18 | 469,12 | 468,97 | +0,03% | +3,96% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-18 | 111,89 | 111,89 | 0,00% | +1,68% | 379,62 | 375,08 | +1,21% | +13,63% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-18 | 101,57 | 99,86 | +1,71% | +15,25% | 429,50 | 418,76 | +2,56% | +16,62% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-18 | 118,34 | 118,20 | +0,12% | +2,87% | 401,50 | 396,23 | +1,33% | +14,96% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-18 | 114,52 | 114,38 | +0,12% | +2,36% | 388,54 | 383,43 | +1,33% | +14,39% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 99,97 | 98,06 | +1,95% | -3,05% | 422,73 | 411,21 | +2,80% | -1,90% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-18 | 100,53 | 98,64 | +1,92% | -3,15% | 341,08 | 330,66 | +3,15% | +8,23% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 98,76 | 96,87 | +1,95% | -3,54% | 417,62 | 406,22 | +2,80% | -2,39% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-18 | 99,36 | 97,50 | +1,91% | -3,65% | 337,11 | 326,84 | +3,14% | +7,68% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-18 | 81,80 | 81,35 | +0,55% | -9,80% | 277,53 | 272,70 | +1,77% | +0,80% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 107,21 | 106,77 | +0,41% | +3,36% | 453,35 | 447,74 | +1,25% | +4,60% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-18 | 107,82 | 107,37 | +0,42% | +3,35% | 365,81 | 359,93 | +1,64% | +15,49% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 105,89 | 105,45 | +0,42% | +2,83% | 447,77 | 442,20 | +1,26% | +4,05% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-18 | 106,54 | 106,10 | +0,41% | +2,82% | 361,47 | 355,67 | +1,63% | +14,90% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-18 | 91,29 | 92,03 | -0,80% | -2,15% | 309,73 | 308,50 | +0,40% | +9,34% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 88,33 | 87,15 | +1,35% | -7,16% | 373,51 | 365,46 | +2,20% | -6,05% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-18 | 89,30 | 88,14 | +1,32% | -7,03% | 302,98 | 295,46 | +2,54% | +3,90% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 87,27 | 86,11 | +1,35% | -7,61% | 369,03 | 361,10 | +2,20% | -6,51% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-18 | 88,27 | 87,12 | +1,32% | -7,50% | 299,48 | 292,04 | +2,55% | +3,37% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-18 | 74,56 | 74,45 | +0,15% | -13,17% | 252,97 | 249,57 | +1,36% | -2,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 28,03 | 27,97 | +0,21% | -1,44% | 118,53 | 117,29 | +1,05% | -0,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-18 | 26,22 | 26,17 | +0,19% | -1,43% | 88,96 | 87,73 | +1,40% | +10,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-18 | 20,88 | 21,11 | -1,09% | -6,33% | 88,29 | 88,52 | -0,26% | -5,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-18 | 10,33 | 10,44 | -1,05% | -6,18% | 35,05 | 35,00 | +0,14% | +4,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 27,16 | 27,10 | +0,22% | -1,77% | 114,85 | 113,64 | +1,06% | -0,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-18 | 111,61 | 111,39 | +0,20% | +0,29% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-18 | 25,34 | 25,30 | +0,16% | -1,78% | 85,97 | 84,81 | +1,37% | +9,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-18 | 13,91 | 13,94 | -0,22% | -6,58% | 58,82 | 58,46 | +0,62% | -5,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-18 | 10,11 | 10,13 | -0,20% | -6,56% | 34,30 | 33,96 | +1,01% | +4,42% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-18 | 23,37 | 23,70 | -1,39% | -2,18% | 79,29 | 79,45 | -0,20% | +9,32% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-18 | 20,30 | 20,27 | +0,15% | +10,15% | 85,84 | 85,00 | +0,99% | +11,46% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-18 | 9,22 | 9,28 | -0,65% | +6,84% | 38,99 | 38,92 | +0,19% | +8,11% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-18 | 19,00 | 18,97 | +0,16% | +9,57% | 80,34 | 79,55 | +1,00% | +10,88% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-18 | 17,20 | 17,30 | -0,58% | +6,24% | 72,73 | 72,55 | +0,25% | +7,50% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 105,89 | 103,52 | +2,29% | -2,76% | 447,77 | 434,11 | +3,15% | -1,61% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-18 | 106,93 | 104,56 | +2,27% | -2,85% | 362,79 | 350,51 | +3,51% | +8,56% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-18 | 88,97 | 88,07 | +1,02% | -7,54% | 376,22 | 369,32 | +1,87% | -6,44% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-18 | 82,81 | 81,31 | +1,84% | -7,58% | 280,96 | 272,57 | +3,08% | +3,28% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-18 | 319,05 | 311,95 | +2,28% | -1,25% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-18 | 90,69 | 89,77 | +1,02% | -8,00% | 383,49 | 376,45 | +1,87% | -6,91% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 11,54 | 11,53 | +0,09% | +7,05% | 48,80 | 48,35 | +0,92% | +8,33% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-18 | 159,48 | 159,42 | +0,04% | +7,02% | 541,08 | 534,41 | +1,25% | +19,60% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-18 | 11,84 | 11,93 | -0,75% | +0,42% | 40,17 | 39,99 | +0,45% | +12,23% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-18 | 10,49 | 10,57 | -0,76% | +3,76% | 44,36 | 44,33 | +0,07% | +5,00% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 11,34 | 11,34 | 0,00% | +6,38% | 47,95 | 47,55 | +0,84% | +7,65% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-18 | 11,12 | 11,20 | -0,71% | -0,09% | 37,73 | 37,54 | +0,49% | +11,65% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-18 | 10,31 | 10,39 | -0,77% | +3,20% | 43,60 | 43,57 | +0,06% | +4,43% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-18 | 7,77 | 8,04 | -3,36% | -4,78% | 26,36 | 26,95 | -2,19% | +6,41% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 127,13 | 125,15 | +1,58% | +4,93% | 537,58 | 524,82 | +2,43% | +6,18% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-18 | 129,55 | 127,56 | +1,56% | +4,85% | 439,54 | 427,61 | +2,79% | +17,17% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-18 | 115,17 | 114,23 | +0,82% | +1,80% | 487,01 | 479,02 | +1,67% | +3,02% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 124,14 | 122,21 | +1,58% | +4,57% | 524,94 | 512,49 | +2,43% | +5,81% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-18 | 126,49 | 124,55 | +1,56% | +4,48% | 429,15 | 417,52 | +2,79% | +16,75% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-18 | 112,45 | 111,54 | +0,82% | +1,45% | 475,51 | 467,74 | +1,66% | +2,66% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 150,28 | 150,40 | -0,08% | +5,16% | 635,47 | 630,70 | +0,76% | +6,41% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-18 | 10,17 | 10,18 | -0,10% | +5,28% | 34,50 | 34,13 | +1,11% | +17,65% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-18 | 5,69 | 5,71 | -0,35% | +1,25% | 19,30 | 19,14 | +0,86% | +13,14% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-18 | 104,00 | 104,89 | -0,85% | +2,01% | 439,77 | 439,86 | -0,02% | +3,23% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 142,29 | 142,41 | -0,08% | +4,68% | 601,69 | 597,20 | +0,75% | +5,93% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-18 | 9,64 | 9,65 | -0,10% | +4,78% | 32,71 | 32,35 | +1,11% | +17,10% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-18 | 128,90 | 130,00 | -0,85% | +1,55% | 545,07 | 545,15 | -0,02% | +2,76% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-18 | 7,90 | 7,92 | -0,25% | +0,77% | 26,80 | 26,55 | +0,96% | +12,61% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 108,98 | 108,45 | +0,49% | -0,35% | 460,83 | 454,79 | +1,33% | +0,84% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-18 | 107,35 | 106,84 | +0,48% | -0,33% | 364,22 | 358,15 | +1,69% | +11,38% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-18 | 98,52 | 98,78 | -0,26% | -3,31% | 416,60 | 414,23 | +0,57% | -2,16% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-18 | 92,69 | 96,14 | -3,59% | -8,28% | 314,48 | 322,28 | -2,42% | +2,50% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 105,98 | 105,47 | +0,48% | -0,80% | 448,15 | 442,29 | +1,32% | +0,39% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-18 | 107,71 | 107,20 | +0,48% | -0,76% | 365,44 | 359,36 | +1,69% | +10,90% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-18 | 95,93 | 96,19 | -0,27% | -3,73% | 405,65 | 403,37 | +0,56% | -2,59% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 35,53 | 35,22 | +0,88% | +0,62% | 150,24 | 147,69 | +1,72% | +1,82% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-18 | 37,51 | 37,18 | +0,89% | +0,62% | 127,26 | 124,64 | +2,11% | +12,44% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-18 | 29,31 | 29,48 | -0,58% | -5,05% | 123,94 | 123,62 | +0,26% | -3,92% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-18 | 19,57 | 19,68 | -0,56% | -4,95% | 66,40 | 65,97 | +0,65% | +6,22% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 156,40 | 155,05 | +0,87% | +0,13% | 661,35 | 650,20 | +1,72% | +1,33% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-18 | 35,91 | 35,60 | +0,87% | +0,17% | 121,83 | 119,34 | +2,09% | +11,94% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-18 | 129,78 | 130,53 | -0,57% | -5,48% | 548,79 | 547,38 | +0,26% | -4,35% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-18 | 25,61 | 25,51 | +0,39% | -5,43% | 86,89 | 85,51 | +1,61% | +5,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-18 | 29,80 | 29,86 | -0,20% | +7,74% | 126,01 | 125,22 | +0,63% | +9,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-18 | 30,42 | 30,49 | -0,23% | +7,76% | 103,21 | 102,21 | +0,98% | +20,42% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-18 | 27,47 | 27,60 | -0,47% | +6,47% | 116,16 | 115,74 | +0,36% | +7,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-18 | 28,09 | 28,15 | -0,21% | +7,13% | 118,78 | 118,05 | +0,62% | +8,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-18 | 29,54 | 29,60 | -0,20% | +7,18% | 100,22 | 99,23 | +1,01% | +19,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-18 | 25,91 | 26,03 | -0,46% | +5,88% | 109,56 | 109,16 | +0,37% | +7,15% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 136,60 | 136,02 | +0,43% | +1,85% | 577,63 | 570,40 | +1,27% | +3,06% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-18 | 143,32 | 142,72 | +0,42% | +1,72% | 486,26 | 478,43 | +1,64% | +13,67% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-18 | 117,36 | 117,75 | -0,33% | -1,19% | 496,27 | 493,79 | +0,50% | -0,01% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-18 | 99,45 | 99,28 | +0,17% | -1,29% | 337,41 | 332,81 | +1,38% | +10,31% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 130,60 | 130,05 | +0,42% | +1,39% | 552,25 | 545,37 | +1,26% | +2,60% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-18 | 136,95 | 136,38 | +0,42% | +1,26% | 464,64 | 457,17 | +1,63% | +13,17% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-18 | 113,79 | 114,17 | -0,33% | -1,63% | 481,17 | 478,77 | +0,50% | -0,45% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 145,73 | 145,90 | -0,12% | +5,05% | 616,23 | 611,83 | +0,72% | +6,30% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-18 | 21,42 | 21,45 | -0,14% | +5,05% | 72,67 | 71,90 | +1,07% | +17,40% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-18 | 132,03 | 133,20 | -0,88% | +1,91% | 558,30 | 558,57 | -0,05% | +3,12% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-18 | 12,04 | 12,14 | -0,82% | +1,95% | 40,85 | 40,70 | +0,38% | +13,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-18 | 19,96 | 19,98 | -0,10% | +4,50% | 67,72 | 66,98 | +1,11% | +16,78% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-18 | 129,69 | 130,85 | -0,89% | +1,34% | 548,41 | 548,72 | -0,06% | +2,55% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-18 | 18,63 | 18,77 | -0,75% | +1,20% | 63,21 | 62,92 | +0,46% | +13,09% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-18 | 104,73 | 104,75 | -0,02% | -0,01% | 355,33 | 351,14 | +1,19% | +11,74% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-18 | 101,47 | 101,50 | -0,03% | -0,01% | 344,27 | 340,25 | +1,18% | +11,74% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-18 | 104,29 | 103,59 | +0,68% | +5,79% | 441,00 | 434,40 | +1,52% | +7,05% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-18 | 98,93 | 99,00 | -0,07% | +2,64% | 418,33 | 415,16 | +0,77% | +3,86% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-18 | 104,48 | 103,79 | +0,66% | +5,55% | 354,48 | 347,93 | +1,88% | +17,95% | |
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)