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 | 2014-12-19 | 102,63 | 102,61 | +0,02% | -2,46% | 434,79 | 433,90 | +0,21% | -1,14% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-19 | 103,67 | 103,65 | +0,02% | -2,05% | 557,67 | 552,63 | +0,91% | +5,98% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-19 | 10,34 | 10,34 | 0,00% | -2,27% | 35,60 | 35,08 | +1,47% | +10,71% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-19 | 105,47 | 105,45 | +0,02% | -0,51% | 371,15 | 371,28 | -0,04% | +2,35% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-19 | 106,08 | 106,06 | +0,02% | -0,24% | 449,41 | 448,49 | +0,21% | +1,11% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-19 | 105,81 | 105,79 | +0,02% | -0,44% | 448,26 | 447,34 | +0,21% | +0,90% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-19 | 1026,20 | 1025,99 | +0,02% | -2,47% | 4347,50 | 4338,50 | +0,21% | -1,15% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-19 | 978,59 | 978,28 | +0,03% | -5,00% | 5264,13 | 5215,90 | +0,92% | +2,79% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-19 | 120,87 | 119,70 | +0,98% | +2,84% | 512,07 | 506,16 | +1,17% | +4,23% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-19 | 124,09 | 122,88 | +0,98% | +3,81% | 525,71 | 519,61 | +1,17% | +5,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-19 | 1262,51 | 1250,26 | +0,98% | +4,44% | 5348,62 | 5286,85 | +1,17% | +5,85% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-19 | 1040,04 | 1029,96 | +0,98% | +4,40% | 4406,13 | 4355,29 | +1,17% | +5,81% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-19 | 1030,88 | 1020,87 | +0,98% | 0,00% | 4367,32 | 4316,85 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-19 | 108,83 | 108,82 | +0,01% | +0,08% | 461,06 | 460,16 | +0,20% | +1,44% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-19 | 105,80 | 105,80 | 0,00% | +0,04% | 448,22 | 447,39 | +0,19% | +1,39% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-19 | 1005,20 | 1005,16 | 0,00% | -1,19% | 4258,53 | 4250,42 | +0,19% | +0,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-19 | 1065,83 | 1065,79 | 0,00% | +0,29% | 4515,39 | 4506,80 | +0,19% | +1,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-19 | 108,28 | 108,26 | +0,02% | +1,41% | 304,81 | 300,37 | +1,48% | +5,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-19 | 1028,13 | 1028,05 | +0,01% | +0,22% | 479,42 | 462,21 | +3,72% | -6,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-19 | 1000,20 | 1000,16 | 0,00% | 0,00% | 4237,35 | 4229,28 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-19 | 111,62 | 111,39 | +0,21% | -0,41% | 472,88 | 471,02 | +0,39% | +0,94% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-19 | 10,29 | 10,27 | +0,19% | +0,19% | 35,43 | 34,84 | +1,67% | +13,50% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-19 | 10,25 | 10,23 | +0,20% | +0,10% | 43,42 | 43,26 | +0,38% | +1,45% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-19 | 552,17 | 551,02 | +0,21% | +6,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-19 | 141,81 | 141,51 | +0,21% | +4,06% | 600,78 | 598,39 | +0,40% | +5,46% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-19 | 1459,88 | 1456,84 | +0,21% | +4,68% | 6184,78 | 6160,39 | +0,40% | +6,09% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-19 | 1014,34 | 1012,23 | +0,21% | -0,13% | 4297,25 | 4280,32 | +0,40% | +1,22% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-19 | 1052,14 | 1049,93 | +0,21% | +4,99% | 4457,39 | 4439,73 | +0,40% | +6,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-19 | 104,39 | 104,36 | +0,03% | +2,41% | 442,25 | 441,30 | +0,22% | +3,80% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-19 | 99,86 | 99,86 | 0,00% | 0,00% | 351,41 | 351,60 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-19 | 99,90 | 99,87 | +0,03% | 0,00% | 423,23 | 422,31 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-19 | 102,09 | 102,06 | +0,03% | +1,40% | 432,50 | 431,57 | +0,22% | +2,77% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-19 | 108,54 | 108,50 | +0,04% | +3,11% | 459,83 | 458,80 | +0,22% | +4,50% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-19 | 1005,66 | 1005,31 | +0,03% | 0,00% | 4260,48 | 4251,05 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-19 | 1110,82 | 1110,44 | +0,03% | +3,80% | 4705,99 | 4695,61 | +0,22% | +5,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-19 | 1015,77 | 1015,42 | +0,03% | 0,00% | 4303,31 | 4293,81 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-19 | 1061,20 | 1060,81 | +0,04% | +4,19% | 4495,77 | 4485,74 | +0,22% | +5,60% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-19 | 1014,29 | 1014,08 | +0,02% | 0,00% | 4297,04 | 4288,14 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-19 | 1022,91 | 1022,76 | +0,01% | -0,39% | 3599,62 | 3601,04 | -0,04% | +2,47% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-19 | 9,61 | 9,50 | +1,16% | -8,39% | 27,05 | 26,36 | +2,63% | -4,77% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-19 | 9,47 | 9,37 | +1,07% | -8,59% | 28,09 | 27,28 | +2,99% | -5,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-19 | 9,44 | 9,33 | +1,18% | -8,35% | 39,99 | 39,45 | +1,37% | -7,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-19 | 9,47 | 9,36 | +1,18% | -8,41% | 50,94 | 49,90 | +2,08% | -0,91% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-19 | 9,30 | 9,19 | +1,20% | -7,65% | 24,76 | 24,08 | +2,80% | -1,98% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-19 | 9,28 | 9,18 | +1,09% | -9,29% | 5,09 | 5,03 | +1,27% | -0,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-19 | 9,24 | 9,14 | +1,09% | -8,97% | 24,21 | 23,78 | +1,82% | -1,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-19 | 9,19 | 9,09 | +1,10% | -8,92% | 4,08 | 3,98 | +2,58% | +3,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-19 | 9,27 | 9,17 | +1,09% | -8,85% | 31,91 | 31,11 | +2,58% | +3,25% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-19 | 108,29 | 107,08 | +1,13% | -1,44% | 458,77 | 452,80 | +1,32% | -0,11% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-19 | 475,72 | 470,30 | +1,15% | +0,88% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-19 | 11,98 | 11,85 | +1,10% | -1,48% | 5,32 | 5,19 | +2,58% | +11,53% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-19 | 12,02 | 11,89 | +1,09% | -1,48% | 41,38 | 40,34 | +2,58% | +11,60% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-19 | 968,63 | 957,75 | +1,14% | -7,96% | 4103,60 | 4049,94 | +1,32% | -6,71% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-19 | 943,30 | 932,72 | +1,13% | -8,81% | 3996,29 | 3944,10 | +1,32% | -7,58% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-19 | 1346,33 | 1331,25 | +1,13% | -0,77% | 4635,15 | 4516,67 | +2,62% | +12,40% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-19 | 974,05 | 964,83 | +0,96% | -3,32% | 5239,71 | 5144,18 | +1,86% | +4,60% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-19 | 937,29 | 926,79 | +1,13% | -7,46% | 3226,90 | 3144,41 | +2,62% | +4,83% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-19 | 946,26 | 935,62 | +1,14% | -8,22% | 4008,83 | 3956,36 | +1,33% | -6,98% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-19 | 1087,38 | 1075,19 | +1,13% | -0,58% | 3743,63 | 3647,90 | +2,62% | +12,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 35,46 | 35,41 | +0,14% | +8,27% | 122,08 | 120,14 | +1,62% | +22,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 27,14 | 27,12 | +0,07% | +19,82% | 114,98 | 114,68 | +0,26% | +21,44% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,42 | 10,41 | +0,10% | 0,00% | 44,14 | 44,02 | +0,28% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 33,34 | 33,30 | +0,12% | +7,72% | 114,78 | 112,98 | +1,60% | +22,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-19 | 10,09 | 10,00 | +0,90% | 0,00% | 54,28 | 53,32 | +1,80% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 15,26 | 15,12 | +0,93% | +5,02% | 52,54 | 51,30 | +2,41% | +18,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 11,83 | 11,73 | +0,85% | +16,21% | 50,12 | 49,60 | +1,04% | +17,78% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 9,95 | 9,86 | +0,91% | 0,00% | 42,15 | 41,69 | +1,10% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 14,53 | 14,40 | +0,90% | +4,46% | 50,02 | 48,86 | +2,39% | +18,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 18,84 | 18,73 | +0,59% | +2,95% | 79,82 | 79,20 | +0,78% | +4,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 8,20 | 8,14 | +0,74% | -7,66% | 34,74 | 34,42 | +0,93% | -6,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-19 | 9,81 | 9,74 | +0,72% | -5,58% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 23,14 | 23,00 | +0,61% | -7,48% | 79,67 | 78,03 | +2,09% | +4,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 18,11 | 18,01 | +0,56% | +2,37% | 76,72 | 76,16 | +0,74% | +3,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 8,00 | 7,95 | +0,63% | -8,15% | 33,89 | 33,62 | +0,82% | -6,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 22,25 | 22,11 | +0,63% | -7,94% | 76,60 | 75,01 | +2,12% | +4,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 27,07 | 27,06 | +0,04% | +10,90% | 114,68 | 114,43 | +0,22% | +12,40% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-19 | 11,36 | 11,36 | 0,00% | +10,61% | 39,11 | 38,54 | +1,47% | +25,30% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 33,27 | 33,22 | +0,15% | -0,27% | 114,54 | 112,71 | +1,63% | +12,97% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 25,02 | 25,00 | +0,08% | +10,37% | 106,00 | 105,72 | +0,27% | +11,86% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 30,74 | 30,70 | +0,13% | -0,77% | 105,83 | 104,16 | +1,61% | +12,40% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-19 | 12,59 | 12,57 | +0,16% | +5,98% | 53,34 | 53,15 | +0,35% | +7,41% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 15,34 | 15,33 | +0,07% | +7,50% | 64,99 | 64,82 | +0,25% | +8,95% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 14,49 | 14,48 | +0,07% | +7,02% | 61,39 | 61,23 | +0,26% | +8,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 15,73 | 15,73 | 0,00% | +2,41% | 66,64 | 66,52 | +0,19% | +3,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-19 | 11,29 | 11,29 | 0,00% | +2,36% | 38,87 | 38,30 | +1,47% | +15,95% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 14,63 | 14,63 | 0,00% | +1,88% | 61,98 | 61,86 | +0,19% | +3,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 10,77 | 10,77 | 0,00% | +15,43% | 45,63 | 45,54 | +0,19% | +16,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 9,88 | 9,87 | +0,10% | +3,67% | 41,86 | 41,74 | +0,29% | +5,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-19 | 14,35 | 14,33 | +0,14% | +5,98% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-19 | 13,23 | 13,22 | +0,08% | +3,76% | 45,55 | 44,85 | +1,55% | +17,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 10,32 | 10,32 | 0,00% | +14,79% | 43,72 | 43,64 | +0,19% | +16,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 9,50 | 9,50 | 0,00% | +3,04% | 40,25 | 40,17 | +0,19% | +4,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-19 | 12,68 | 12,67 | +0,08% | +3,26% | 43,65 | 42,99 | +1,55% | +16,97% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 12,32 | 12,32 | 0,00% | +6,76% | 52,19 | 52,10 | +0,19% | +8,20% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 12,53 | 12,53 | 0,00% | +6,91% | 43,14 | 42,51 | +1,47% | +21,10% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 11,92 | 11,91 | +0,08% | +6,24% | 50,50 | 50,36 | +0,27% | +7,67% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 12,08 | 12,08 | 0,00% | +6,43% | 41,59 | 40,98 | +1,47% | +20,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 25,41 | 25,41 | 0,00% | +7,08% | 107,65 | 107,45 | +0,19% | +8,53% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 27,01 | 27,01 | 0,00% | +7,23% | 92,99 | 91,64 | +1,47% | +21,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 23,48 | 23,48 | 0,00% | +6,58% | 99,47 | 99,29 | +0,19% | +8,02% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 25,06 | 25,06 | 0,00% | +6,73% | 86,28 | 85,02 | +1,47% | +20,90% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-19 | 19,50 | 19,30 | +1,04% | +0,93% | 67,13 | 65,48 | +2,53% | +14,33% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-19 | 13,90 | 13,76 | +1,02% | +0,72% | 58,89 | 58,19 | +1,21% | +2,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-19 | 15,75 | 15,60 | +0,96% | +1,48% | 84,72 | 83,17 | +1,86% | +9,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-19 | 11,63 | 11,51 | +1,04% | +3,47% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 21,06 | 20,86 | +0,96% | +1,45% | 72,51 | 70,77 | +2,45% | +14,91% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-19 | 15,02 | 14,87 | +1,01% | +1,21% | 63,63 | 62,88 | +1,20% | +2,58% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 15,87 | 15,72 | +0,95% | +12,23% | 67,23 | 66,47 | +1,14% | +13,75% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 12,89 | 12,95 | -0,46% | +7,33% | 54,61 | 54,76 | -0,28% | +8,78% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 13,18 | 13,24 | -0,45% | +7,42% | 45,38 | 44,92 | +1,01% | +21,68% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 12,55 | 12,61 | -0,48% | +6,81% | 53,17 | 53,32 | -0,29% | +8,25% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 11,80 | 11,80 | 0,00% | +1,64% | 40,62 | 40,03 | +1,47% | +15,13% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 12,26 | 12,27 | -0,08% | +12,48% | 51,94 | 51,88 | +0,11% | +14,00% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,30 | 10,30 | 0,00% | +1,48% | 43,64 | 43,55 | +0,19% | +2,85% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 30,26 | 30,26 | 0,00% | +5,77% | 104,18 | 102,67 | +1,47% | +19,81% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 28,26 | 28,26 | 0,00% | +5,21% | 97,29 | 95,88 | +1,47% | +19,18% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-19 | 13,82 | 13,66 | +1,17% | +4,38% | 38,90 | 37,90 | +2,65% | +8,51% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 185,33 | 183,25 | +1,14% | +1,18% | 785,15 | 774,89 | +1,32% | +2,55% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 27,84 | 27,53 | +1,13% | +1,38% | 95,85 | 93,40 | +2,62% | +14,84% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 21,29 | 21,07 | +1,04% | +12,17% | 90,20 | 89,10 | +1,23% | +13,69% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 26,16 | 25,87 | +1,12% | +0,89% | 90,06 | 87,77 | +2,61% | +14,28% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-19 | 190,20 | 190,20 | 0,00% | +0,17% | 1023,14 | 1014,09 | +0,89% | +8,38% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-19 | 150,81 | 150,82 | -0,01% | +0,01% | 519,21 | 511,70 | +1,47% | +13,29% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-19 | 183,34 | 183,34 | 0,00% | -0,09% | 986,24 | 977,51 | +0,89% | +8,10% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-19 | 145,84 | 145,84 | 0,00% | -0,23% | 502,10 | 494,81 | +1,47% | +13,01% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,17 | 10,17 | 0,00% | +0,69% | 43,09 | 43,00 | +0,19% | +2,05% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 12,76 | 12,76 | 0,00% | +0,95% | 43,93 | 43,29 | +1,47% | +14,35% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 9,70 | 9,71 | -0,10% | +11,62% | 41,09 | 41,06 | +0,08% | +13,13% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 11,92 | 11,92 | 0,00% | +0,42% | 41,04 | 40,44 | +1,47% | +13,75% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-19 | 18,30 | 18,31 | -0,05% | +5,41% | 63,00 | 62,12 | +1,42% | +19,41% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 13,93 | 13,95 | -0,14% | +16,67% | 59,01 | 58,99 | +0,04% | +18,24% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-19 | 17,12 | 17,12 | 0,00% | +4,90% | 58,94 | 58,08 | +1,47% | +18,83% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 185,94 | 185,92 | +0,01% | +6,55% | 787,74 | 786,18 | +0,20% | +7,99% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 71,05 | 71,04 | +0,01% | +6,68% | 244,61 | 241,03 | +1,49% | +20,85% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-19 | 11,01 | 11,01 | 0,00% | +6,79% | 59,23 | 58,70 | +0,89% | +15,54% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 54,86 | 54,90 | -0,07% | +18,03% | 232,41 | 232,15 | +0,11% | +19,62% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 67,41 | 67,41 | 0,00% | +6,14% | 232,08 | 228,71 | +1,47% | +20,23% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 116,43 | 116,42 | +0,01% | +3,77% | 493,26 | 492,29 | +0,20% | +5,17% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-19 | 101,21 | 101,20 | +0,01% | 0,00% | 348,45 | 343,35 | +1,48% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 113,67 | 113,66 | +0,01% | +3,24% | 481,56 | 480,62 | +0,20% | +4,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-19 | 87,37 | 86,81 | +0,65% | -9,44% | 300,80 | 294,53 | +2,13% | +2,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-19 | 83,84 | 83,30 | +0,65% | -15,58% | 288,64 | 282,62 | +2,13% | -4,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-19 | 367,70 | 372,81 | -1,37% | +2,77% | 1557,76 | 1576,46 | -1,19% | +4,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-19 | 367,70 | 372,81 | -1,37% | +2,77% | 1557,76 | 1576,46 | -1,19% | +4,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-19 | 108,92 | 108,92 | 0,00% | +3,27% | 461,44 | 460,58 | +0,19% | +4,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-19 | 122,86 | 122,66 | +0,16% | +0,90% | 520,50 | 518,68 | +0,35% | +2,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-19 | 149,68 | 149,82 | -0,09% | +4,52% | 515,32 | 508,31 | +1,38% | +18,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-19 | 107,07 | 107,02 | +0,05% | +11,99% | 453,60 | 452,55 | +0,23% | +13,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-19 | 133,31 | 133,19 | +0,09% | +0,67% | 458,96 | 451,89 | +1,57% | +14,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-19 | 215,46 | 215,28 | +0,08% | +8,73% | 912,80 | 910,33 | +0,27% | +10,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-19 | 113,44 | 113,34 | +0,09% | +6,71% | 480,59 | 479,27 | +0,28% | +8,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-19 | 176,97 | 176,77 | +0,11% | +8,19% | 749,73 | 747,49 | +0,30% | +9,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-19 | 112,83 | 112,70 | +0,12% | +6,01% | 478,00 | 476,56 | +0,30% | +7,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-19 | 165,50 | 165,31 | +0,11% | +7,65% | 701,14 | 699,03 | +0,30% | +9,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-19 | 200,07 | 199,91 | +0,08% | +8,19% | 847,60 | 845,34 | +0,27% | +9,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-19 | 284,46 | 280,70 | +1,34% | +8,11% | 1205,11 | 1186,97 | +1,53% | +9,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-19 | 86,79 | 85,75 | +1,21% | -2,98% | 298,80 | 290,93 | +2,70% | +9,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-19 | 79,26 | 78,64 | +0,79% | -5,93% | 335,79 | 332,54 | +0,98% | -4,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-19 | 83,59 | 83,04 | +0,66% | -15,59% | 287,78 | 281,74 | +2,15% | -4,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-19 | 139,81 | 138,90 | +0,66% | -9,47% | 481,34 | 471,26 | +2,14% | +2,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-19 | 73,82 | 73,33 | +0,67% | -15,68% | 312,74 | 310,08 | +0,86% | -14,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-19 | 90,65 | 90,07 | +0,64% | -8,99% | 312,09 | 305,59 | +2,13% | +3,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-19 | 295,03 | 291,13 | +1,34% | +13,56% | 1015,73 | 987,75 | +2,83% | +28,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-19 | 94,43 | 94,09 | +0,36% | +0,43% | 400,05 | 397,87 | +0,55% | +1,78% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-19 | 32,69 | 32,57 | +0,37% | -4,92% | 138,49 | 137,72 | +0,56% | -3,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-19 | 91,73 | 91,40 | +0,36% | -0,08% | 388,61 | 386,49 | +0,55% | +1,27% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-19 | 152,46 | 152,11 | +0,23% | +3,57% | 645,90 | 643,21 | +0,42% | +4,97% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-19 | 84,69 | 84,55 | +0,17% | +1,41% | 358,79 | 357,53 | +0,35% | +2,78% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-19 | 430,70 | 429,91 | +0,18% | +3,99% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-19 | 151,48 | 151,23 | +0,17% | +3,25% | 641,75 | 639,49 | +0,35% | +4,65% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-19 | 538,29 | 534,69 | +0,67% | -7,23% | 2280,47 | 2260,99 | +0,86% | -5,98% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-19 | 212,91 | 211,49 | +0,67% | -11,64% | 901,99 | 894,31 | +0,86% | -10,45% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-19 | 512,09 | 508,67 | +0,67% | -7,70% | 2169,47 | 2150,96 | +0,86% | -6,45% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-19 | 96,39 | 96,17 | +0,23% | +1,65% | 408,36 | 406,66 | +0,42% | +3,02% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-19 | 139,74 | 139,43 | +0,22% | +2,94% | 592,01 | 589,59 | +0,41% | +4,33% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-19 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-19 | 12,13 | 12,12 | +0,08% | +8,11% | 41,76 | 41,12 | +1,56% | +22,46% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 15,04 | 14,92 | +0,80% | +15,60% | 63,72 | 63,09 | +0,99% | +17,17% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-19 | 14,19 | 14,15 | +0,28% | +3,50% | 48,85 | 48,01 | +1,76% | +17,24% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 11,35 | 11,30 | +0,44% | +12,71% | 48,08 | 47,78 | +0,63% | +14,23% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-19 | 10,20 | 10,21 | -0,10% | 0,00% | 35,12 | 34,64 | +1,37% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-19 | 13,79 | 13,78 | +0,07% | 0,00% | 58,42 | 58,27 | +0,26% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2014-12-19 | 10,37 | 10,34 | +0,29% | 0,00% | 35,70 | 35,08 | +1,77% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-19 | 10,48 | 10,45 | +0,29% | 0,00% | 36,08 | 35,45 | +1,76% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 17,75 | 17,55 | +1,14% | +19,37% | 75,20 | 74,21 | +1,33% | +20,98% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 12,67 | 12,59 | +0,64% | +6,74% | 53,68 | 53,24 | +0,82% | +8,18% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-19 | 17,51 | 17,40 | +0,63% | +6,83% | 60,28 | 59,03 | +2,12% | +21,02% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-19 | 17,03 | 16,84 | +1,13% | +18,84% | 72,15 | 71,21 | +1,32% | +20,45% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-19 | 8,37 | 8,34 | +0,36% | -5,42% | 28,82 | 28,30 | +1,84% | +7,13% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-19 | 8,92 | 8,84 | +0,90% | +5,69% | 37,79 | 37,38 | +1,09% | +7,12% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 14,91 | 14,89 | +0,13% | 0,00% | 63,17 | 62,96 | +0,32% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-19 | 28,06 | 28,03 | +0,11% | +11,22% | 118,88 | 118,53 | +0,29% | +12,72% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 10,87 | 10,87 | 0,00% | 0,00% | 46,05 | 45,96 | +0,19% | +1,35% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-19 | 10,10 | 10,10 | 0,00% | 0,00% | 42,79 | 42,71 | +0,19% | +1,35% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 25,19 | 25,17 | +0,08% | +2,98% | 106,72 | 106,43 | +0,27% | +4,38% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-19 | 11,73 | 11,72 | +0,09% | +2,80% | 49,69 | 49,56 | +0,27% | +4,19% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 17,52 | 17,49 | +0,17% | +2,16% | 74,22 | 73,96 | +0,36% | +3,54% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-19 | 34,65 | 34,59 | +0,17% | +1,88% | 146,79 | 146,27 | +0,36% | +3,26% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-19 | 13,10 | 13,13 | -0,23% | -1,13% | 45,10 | 44,55 | +1,24% | +11,99% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 11,61 | 11,55 | +0,52% | +14,95% | 49,19 | 48,84 | +0,71% | +16,50% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-19 | 11,74 | 11,71 | +0,26% | +0,51% | 40,42 | 39,73 | +1,73% | +13,86% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-19 | 11,72 | 11,76 | -0,34% | -6,98% | 40,35 | 39,90 | +1,13% | +5,36% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 11,12 | 11,11 | +0,09% | +2,21% | 47,11 | 46,98 | +0,28% | +3,59% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-19 | 10,97 | 10,96 | +0,09% | +4,38% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-19 | 10,01 | 10,03 | -0,20% | -3,66% | 34,46 | 34,03 | +1,27% | +9,13% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,60 | 10,59 | +0,09% | +1,53% | 44,91 | 44,78 | +0,28% | +2,90% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-19 | 14,63 | 14,60 | +0,21% | +6,40% | 50,37 | 49,53 | +1,68% | +20,53% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-19 | 10,86 | 10,86 | 0,00% | 0,00% | 37,39 | 36,85 | +1,47% | +13,28% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 17,99 | 17,82 | +0,95% | +14,66% | 76,21 | 75,35 | +1,14% | +16,21% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-19 | 12,07 | 12,02 | +0,42% | +2,72% | 41,55 | 40,78 | +1,90% | +16,36% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-19 | 111,55 | 111,55 | 0,00% | +3,33% | 61,23 | 61,12 | +0,18% | +13,28% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 29,70 | 29,74 | -0,13% | +8,99% | 125,82 | 125,76 | +0,05% | +10,46% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-19 | 11,21 | 11,22 | -0,09% | +8,52% | 47,49 | 47,44 | +0,10% | +9,99% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,49 | 10,47 | +0,19% | +4,17% | 44,44 | 44,27 | +0,38% | +5,58% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-19 | 10,33 | 10,33 | 0,00% | +1,37% | 35,56 | 35,05 | +1,47% | +14,83% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-19 | 11,05 | 11,04 | +0,09% | +2,60% | 38,88 | 38,87 | +0,04% | +5,55% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 18,11 | 18,01 | +0,56% | +14,77% | 76,72 | 76,16 | +0,74% | +16,32% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 13,05 | 13,04 | +0,08% | +2,84% | 55,29 | 55,14 | +0,26% | +4,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-19 | 18,31 | 18,30 | +0,05% | +2,75% | 63,04 | 62,09 | +1,53% | +16,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 16,99 | 16,90 | +0,53% | +13,95% | 71,98 | 71,46 | +0,72% | +15,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-19 | 17,18 | 17,17 | +0,06% | +2,02% | 59,15 | 58,25 | +1,53% | +15,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-19 | 12,50 | 12,42 | +0,64% | -3,92% | 43,03 | 42,14 | +2,13% | +8,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-19 | 31,82 | 31,61 | +0,66% | -4,36% | 109,55 | 107,25 | +2,15% | +8,34% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 17,03 | 17,01 | +0,12% | +3,40% | 72,15 | 71,93 | +0,30% | +4,80% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 15,62 | 15,61 | +0,06% | +2,76% | 66,17 | 66,01 | +0,25% | +4,15% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 5,59 | 5,59 | 0,00% | -0,36% | 23,68 | 23,64 | +0,19% | +0,99% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 10,39 | 10,39 | 0,00% | -1,24% | 44,02 | 43,94 | +0,19% | +0,10% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 10,16 | 10,15 | +0,10% | 0,00% | 43,04 | 42,92 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 10,12 | 10,11 | +0,10% | 0,00% | 42,87 | 42,75 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-19 | 11,26 | 11,25 | +0,09% | +8,17% | 38,77 | 38,17 | +1,56% | +22,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 12,27 | 12,21 | +0,49% | +15,00% | 51,98 | 51,63 | +0,68% | +16,55% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,67 | 10,67 | 0,00% | +3,09% | 45,20 | 45,12 | +0,19% | +4,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-19 | 10,75 | 10,75 | 0,00% | +2,87% | 37,01 | 36,47 | +1,47% | +16,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 11,94 | 11,88 | +0,51% | +14,26% | 50,58 | 50,24 | +0,69% | +15,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,38 | 10,37 | +0,10% | +2,37% | 43,97 | 43,85 | +0,28% | +3,75% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-19 | 10,47 | 10,46 | +0,10% | +2,25% | 36,05 | 35,49 | +1,57% | +15,82% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 15,18 | 15,14 | +0,26% | +2,15% | 64,31 | 64,02 | +0,45% | +3,53% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 14,03 | 13,99 | +0,29% | +1,45% | 59,44 | 59,16 | +0,47% | +2,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-19 | 12,97 | 12,94 | +0,23% | +1,73% | 45,64 | 45,56 | +0,18% | +4,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 23,73 | 23,57 | +0,68% | +13,60% | 100,53 | 99,67 | +0,87% | +15,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 21,05 | 21,00 | +0,24% | +1,94% | 89,18 | 88,80 | +0,43% | +3,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-19 | 29,02 | 28,96 | +0,21% | +1,72% | 99,91 | 98,26 | +1,68% | +15,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-19 | 21,94 | 21,90 | +0,18% | +1,53% | 75,53 | 74,30 | +1,66% | +15,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 23,23 | 23,08 | +0,65% | +12,82% | 98,41 | 97,60 | +0,84% | +14,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-19 | 20,65 | 20,60 | +0,24% | +1,13% | 87,48 | 87,11 | +0,43% | +2,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-19 | 14,04 | 14,01 | +0,21% | +3,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-19 | 28,41 | 28,35 | +0,21% | +1,03% | 97,81 | 96,19 | +1,69% | +14,44% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-19 | 11,34 | 11,31 | +0,27% | -0,26% | 39,91 | 39,82 | +0,21% | +2,60% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 12,67 | 12,57 | +0,80% | +11,53% | 53,68 | 53,15 | +0,98% | +13,04% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 11,38 | 11,34 | +0,35% | -0,18% | 48,21 | 47,95 | +0,54% | +1,17% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-19 | 11,52 | 11,49 | +0,26% | -0,09% | 39,66 | 38,98 | +1,74% | +13,18% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 12,41 | 12,32 | +0,73% | +10,70% | 52,58 | 52,10 | +0,92% | +12,20% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-19 | 11,28 | 11,24 | +0,36% | -0,79% | 38,83 | 38,14 | +1,83% | +12,38% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 11,52 | 11,41 | +0,96% | +8,68% | 48,80 | 48,25 | +1,15% | +10,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-19 | 14,08 | 14,01 | +0,50% | -2,70% | 48,47 | 47,53 | +1,98% | +10,22% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-19 | 11,08 | 10,98 | +0,91% | +8,10% | 46,94 | 46,43 | +1,10% | +9,56% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-19 | 16,33 | 16,26 | +0,43% | -1,69% | 56,22 | 55,17 | +1,91% | +11,37% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-19 | 17,16 | 17,09 | +0,41% | -2,28% | 59,08 | 57,98 | +1,89% | +10,70% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-19 | 11,56 | 11,56 | 0,00% | -0,17% | 39,80 | 39,22 | +1,47% | +13,08% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-19 | 10,59 | 10,59 | 0,00% | -1,03% | 36,46 | 35,93 | +1,47% | +12,11% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-19 | 15,41 | 15,40 | +0,06% | +3,42% | 53,05 | 52,25 | +1,54% | +17,15% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-19 | 10,16 | 10,13 | +0,30% | -8,47% | 43,04 | 42,84 | +0,48% | -7,23% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-19 | 11,02 | 11,01 | +0,09% | +0,64% | 46,69 | 46,56 | +0,28% | +2,00% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-19 | 49,31 | 49,29 | +0,04% | +2,64% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 12,09 | 12,06 | +0,25% | -5,25% | 51,22 | 51,00 | +0,44% | -3,97% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-19 | 51,02 | 50,86 | +0,31% | -3,50% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-19 | 46,80 | 46,69 | +0,24% | -8,38% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-19 | 9,54 | 9,53 | +0,10% | -4,70% | 40,42 | 40,30 | +0,29% | -3,41% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-19 | 9,25 | 9,20 | +0,54% | -6,19% | 39,19 | 38,90 | +0,73% | -4,92% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-19 | 40,28 | 40,06 | +0,55% | -1,44% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-19 | 17,38 | 17,28 | +0,58% | -4,61% | 59,84 | 58,63 | +2,06% | +8,05% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-19 | 25,78 | 25,80 | -0,08% | +9,75% | 109,22 | 109,10 | +0,11% | +11,23% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-19 | 25,05 | 25,03 | +0,08% | +7,19% | 106,12 | 105,84 | +0,27% | +8,64% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-19 | 36,58 | 36,56 | +0,05% | +6,06% | 154,97 | 154,60 | +0,24% | +7,49% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-19 | 13,22 | 13,24 | -0,15% | +0,38% | 45,51 | 44,92 | +1,32% | +13,71% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-19 | 32,25 | 32,18 | +0,22% | +3,66% | 111,03 | 109,18 | +1,69% | +17,43% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-19 | 11,95 | 11,92 | +0,25% | +5,01% | 41,14 | 40,44 | +1,73% | +18,95% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-19 | 9,92 | 9,87 | +0,51% | +5,20% | 42,03 | 41,74 | +0,69% | +6,62% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-19 | 13,19 | 13,14 | +0,38% | -5,92% | 45,41 | 44,58 | +1,86% | +6,57% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-19 | 13,37 | 13,34 | +0,22% | +5,03% | 46,03 | 45,26 | +1,70% | +18,97% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-19 | 15,18 | 15,19 | -0,07% | +4,62% | 52,26 | 51,54 | +1,41% | +18,51% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-19 | 14,68 | 14,58 | +0,69% | +5,46% | 62,19 | 61,65 | +0,87% | +6,89% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-19 | 12,54 | 12,46 | +0,64% | +4,85% | 53,13 | 52,69 | +0,83% | +6,27% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-19 | 82,77 | 82,47 | +0,36% | +0,95% | 350,65 | 348,73 | +0,55% | +2,32% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-19 | 111,01 | 110,59 | +0,38% | +1,10% | 382,19 | 375,21 | +1,86% | +14,52% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-19 | 77,50 | 77,22 | +0,36% | -0,44% | 328,33 | 326,53 | +0,55% | +0,91% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-19 | 15,73 | 15,77 | -0,25% | +4,80% | 54,16 | 53,50 | +1,22% | +18,71% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-19 | 17,52 | 17,56 | -0,23% | +4,53% | 60,32 | 59,58 | +1,24% | +18,41% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-19 | 1030,00 | 1026,12 | +0,38% | +6,35% | 3546,08 | 3481,42 | +1,86% | +20,47% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-19 | 515,93 | 513,98 | +0,38% | +3,32% | 1776,24 | 1743,83 | +1,86% | +17,04% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-19 | 2055,16 | 2052,07 | +0,15% | +7,52% | 8706,69 | 8677,38 | +0,34% | +8,98% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-19 | 378,10 | 377,53 | +0,15% | +3,67% | 1601,82 | 1596,42 | +0,34% | +5,07% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-19 | 888,71 | 887,98 | +0,08% | +11,86% | 3765,02 | 3754,91 | +0,27% | +13,37% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-19 | 769,96 | 766,63 | +0,43% | +10,40% | 3261,94 | 3241,77 | +0,62% | +11,89% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-19 | 603,62 | 601,01 | +0,43% | +8,64% | 2557,24 | 2541,43 | +0,62% | +10,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-19 | 854,56 | 853,39 | +0,14% | +8,92% | 3620,34 | 3608,65 | +0,32% | +10,39% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-19 | 419,22 | 418,64 | +0,14% | +7,21% | 1776,03 | 1770,26 | +0,33% | +8,66% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-19 | 920,40 | 919,71 | +0,08% | +7,67% | 3899,27 | 3889,09 | +0,26% | +9,13% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-19 | 461,35 | 461,01 | +0,07% | +3,44% | 1954,51 | 1949,43 | +0,26% | +4,84% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-19 | 2043,76 | 2029,46 | +0,70% | +5,31% | 7036,26 | 6885,55 | +2,19% | +19,29% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-19 | 619,89 | 615,55 | +0,71% | -0,36% | 2134,16 | 2088,44 | +2,19% | +12,87% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-19 | 271,37 | 271,23 | +0,05% | +12,78% | 1149,66 | 1146,92 | +0,24% | +14,30% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-19 | 123,44 | 123,37 | +0,06% | +10,50% | 522,95 | 521,68 | +0,24% | +11,99% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-19 | 1025,07 | 1024,73 | +0,03% | +12,68% | 4342,71 | 4333,17 | +0,22% | +14,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-19 | 491,50 | 491,33 | +0,03% | +9,96% | 2082,24 | 2077,64 | +0,22% | +11,44% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-19 | 318,68 | 318,45 | +0,07% | +10,31% | 1350,09 | 1346,60 | +0,26% | +11,80% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-19 | 948,95 | 947,59 | +0,14% | +7,21% | 4020,23 | 4006,98 | +0,33% | +8,66% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-19 | 693,03 | 692,04 | +0,14% | +6,30% | 2936,02 | 2926,36 | +0,33% | +7,73% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-19 | 403,75 | 396,63 | +1,80% | +15,58% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-19 | 116,00 | 114,86 | +0,99% | +1,42% | 399,37 | 389,70 | +2,48% | +14,88% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-19 | 179,16 | 177,62 | +0,87% | +9,61% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-19 | 186,77 | 186,53 | +0,13% | +9,48% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-19 | 11,82 | 11,82 | 0,00% | +9,75% | 50,08 | 49,98 | +0,19% | +11,23% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-19 | 47,74 | 47,72 | +0,04% | +11,36% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-19 | 265,36 | 265,05 | +0,12% | +4,96% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-19 | 13,47 | 13,48 | -0,07% | +10,68% | 57,07 | 57,00 | +0,11% | +12,18% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-19 | 15,64 | 15,65 | -0,06% | +13,01% | 66,26 | 66,18 | +0,12% | +14,53% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-19 | 61,63 | 61,21 | +0,69% | +14,92% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-19 | 14,15 | 13,94 | +1,51% | -0,56% | 48,72 | 47,30 | +3,00% | +12,64% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-19 | 47,41 | 46,34 | +2,31% | +12,48% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-19 | 43,99 | 43,37 | +1,43% | +0,73% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-19 | 10,81 | 10,79 | +0,19% | +16,86% | 45,80 | 45,63 | +0,37% | +18,44% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-19 | 13,27 | 13,25 | +0,15% | +4,98% | 45,69 | 44,95 | +1,63% | +18,92% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-19 | 40,20 | 40,16 | +0,10% | +6,32% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-19 | 12,92 | 12,69 | +1,81% | -5,97% | 44,48 | 43,05 | +3,31% | +6,52% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-19 | 13,91 | 13,66 | +1,83% | +10,31% | 58,93 | 57,76 | +2,02% | +11,80% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-19 | 17,08 | 16,78 | +1,79% | -0,87% | 58,80 | 56,93 | +3,29% | +12,29% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-19 | 49,39 | 48,52 | +1,79% | +0,39% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-19 | 153,50 | 153,48 | +0,01% | -0,27% | 650,30 | 649,01 | +0,20% | +1,08% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-19 | 249,65 | 248,81 | +0,34% | +5,39% | 1057,64 | 1052,12 | +0,52% | +6,82% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-19 | 13,85 | 13,83 | +0,14% | +5,89% | 58,68 | 58,48 | +0,33% | +7,32% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-19 | 192,87 | 192,79 | +0,04% | +7,07% | 817,09 | 815,23 | +0,23% | +8,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-19 | 255,62 | 254,26 | +0,53% | +1,78% | 1082,93 | 1075,16 | +0,72% | +3,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-19 | 94,95 | 94,54 | +0,43% | +11,33% | 402,26 | 399,77 | +0,62% | +12,83% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-19 | 114,36 | 112,19 | +1,93% | +1,78% | 484,49 | 474,41 | +2,12% | +3,16% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-19 | 120,27 | 119,14 | +0,95% | +2,35% | 423,23 | 419,48 | +0,89% | +5,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-19 | 122,27 | 121,09 | +0,97% | +2,59% | 518,00 | 512,04 | +1,16% | +3,98% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-19 | 102,92 | 101,93 | +0,97% | -3,29% | 436,02 | 431,02 | +1,16% | -1,98% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 17,71 | 17,67 | +0,23% | +2,79% | 75,03 | 74,72 | +0,41% | +4,18% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-19 | 142,06 | 141,59 | +0,33% | +8,82% | 489,08 | 480,39 | +1,81% | +23,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-19 | 20,08 | 20,01 | +0,35% | +8,78% | 85,07 | 84,61 | +0,54% | +10,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-19 | 16,54 | 16,48 | +0,36% | +5,55% | 70,07 | 69,69 | +0,55% | +6,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-19 | 19,02 | 18,96 | +0,32% | +8,31% | 80,58 | 80,17 | +0,50% | +9,78% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-19 | 15,72 | 15,67 | +0,32% | +5,08% | 66,60 | 66,26 | +0,51% | +6,50% | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-19 | 108,74 | 108,59 | +0,14% | +8,77% | 460,68 | 459,18 | +0,33% | +10,24% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-19 | 6,80 | 6,80 | 0,00% | +6,42% | 28,81 | 28,75 | +0,19% | +7,85% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-19 | 11,19 | 11,19 | 0,00% | +11,68% | 47,41 | 47,32 | +0,19% | +13,19% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-19 | 10,47 | 10,47 | 0,00% | +11,03% | 44,36 | 44,27 | +0,19% | +12,53% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-19 | 117,36 | 117,25 | +0,09% | +5,23% | 497,20 | 495,80 | +0,28% | +6,65% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-19 | 104,97 | 104,88 | +0,09% | -0,04% | 444,70 | 443,50 | +0,27% | +1,31% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-19 | 121,77 | 121,77 | 0,00% | -0,29% | 515,88 | 514,92 | +0,19% | +1,05% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-19 | 116,42 | 116,42 | 0,00% | -0,39% | 493,21 | 492,29 | +0,19% | +0,95% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-19 | 7,22 | 7,22 | 0,00% | +1,69% | 30,59 | 30,53 | +0,19% | +3,06% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-19 | 4,28 | 4,28 | 0,00% | -2,95% | 18,13 | 18,10 | +0,19% | -1,64% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-19 | 6,81 | 6,81 | 0,00% | +1,19% | 28,85 | 28,80 | +0,19% | +2,56% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 114,23 | 114,11 | +0,11% | +2,14% | 483,94 | 482,53 | +0,29% | +3,52% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-19 | 114,59 | 114,47 | +0,10% | +2,17% | 394,51 | 388,37 | +1,58% | +15,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 111,66 | 111,55 | +0,10% | +1,78% | 473,05 | 471,70 | +0,29% | +3,15% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-19 | 469,62 | 469,12 | +0,11% | +4,08% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-19 | 112,01 | 111,89 | +0,11% | +1,80% | 385,63 | 379,62 | +1,58% | +15,31% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-19 | 101,80 | 101,57 | +0,23% | +15,38% | 431,28 | 429,50 | +0,41% | +16,94% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-19 | 118,81 | 118,34 | +0,40% | +3,70% | 409,04 | 401,50 | +1,88% | +17,47% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-19 | 114,97 | 114,52 | +0,39% | +3,18% | 395,82 | 388,54 | +1,87% | +16,87% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 100,91 | 99,97 | +0,94% | -2,10% | 427,50 | 422,73 | +1,13% | -0,77% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-19 | 101,47 | 100,53 | +0,94% | -2,21% | 349,34 | 341,08 | +2,42% | +10,78% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 99,68 | 98,76 | +0,93% | -2,59% | 422,29 | 417,62 | +1,12% | -1,27% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-19 | 100,29 | 99,36 | +0,94% | -2,70% | 345,28 | 337,11 | +2,42% | +10,22% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-19 | 82,56 | 81,80 | +0,93% | -8,93% | 284,24 | 277,53 | +2,42% | +3,16% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 107,58 | 107,21 | +0,35% | +3,70% | 455,76 | 453,35 | +0,53% | +5,10% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-19 | 108,18 | 107,82 | +0,33% | +3,67% | 372,44 | 365,81 | +1,81% | +17,43% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 106,25 | 105,89 | +0,34% | +3,16% | 450,13 | 447,77 | +0,53% | +4,55% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-19 | 106,90 | 106,54 | +0,34% | +3,15% | 368,04 | 361,47 | +1,82% | +16,84% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-19 | 91,60 | 91,29 | +0,34% | -1,84% | 315,36 | 309,73 | +1,82% | +11,19% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 88,90 | 88,33 | +0,65% | -5,94% | 376,62 | 373,51 | +0,83% | -4,66% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-19 | 89,88 | 89,30 | +0,65% | -5,82% | 309,44 | 302,98 | +2,13% | +6,69% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 87,83 | 87,27 | +0,64% | -6,40% | 372,09 | 369,03 | +0,83% | -5,14% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-19 | 88,85 | 88,27 | +0,66% | -6,29% | 305,89 | 299,48 | +2,14% | +6,16% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-19 | 75,05 | 74,56 | +0,66% | -12,03% | 258,38 | 252,97 | +2,14% | -0,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 28,04 | 28,03 | +0,04% | -1,34% | 118,79 | 118,53 | +0,22% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-19 | 26,23 | 26,22 | +0,04% | -1,32% | 90,30 | 88,96 | +1,51% | +11,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-19 | 20,89 | 20,88 | +0,05% | -6,20% | 88,50 | 88,29 | +0,23% | -4,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-19 | 10,33 | 10,33 | 0,00% | -6,18% | 35,56 | 35,05 | +1,47% | +6,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 27,17 | 27,16 | +0,04% | -1,66% | 115,11 | 114,85 | +0,22% | -0,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-19 | 111,66 | 111,61 | +0,04% | +0,40% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-19 | 25,35 | 25,34 | +0,04% | -1,67% | 87,28 | 85,97 | +1,51% | +11,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-19 | 13,91 | 13,91 | 0,00% | -6,52% | 58,93 | 58,82 | +0,19% | -5,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-19 | 10,11 | 10,11 | 0,00% | -6,48% | 34,81 | 34,30 | +1,47% | +5,94% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-19 | 23,42 | 23,37 | +0,21% | -1,39% | 80,63 | 79,29 | +1,69% | +11,70% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-19 | 20,31 | 20,30 | +0,05% | +10,26% | 86,04 | 85,84 | +0,24% | +11,75% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-19 | 9,23 | 9,22 | +0,11% | +7,08% | 39,10 | 38,99 | +0,30% | +8,52% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-19 | 19,01 | 19,00 | +0,05% | +9,69% | 80,54 | 80,34 | +0,24% | +11,18% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-19 | 17,21 | 17,20 | +0,06% | +6,37% | 72,91 | 72,73 | +0,25% | +7,80% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 106,54 | 105,89 | +0,61% | -2,15% | 451,36 | 447,77 | +0,80% | -0,83% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-19 | 107,56 | 106,93 | +0,59% | -2,27% | 370,31 | 362,79 | +2,07% | +10,70% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-19 | 89,51 | 88,97 | +0,61% | -6,97% | 379,21 | 376,22 | +0,79% | -5,72% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-19 | 83,31 | 82,81 | +0,60% | -7,01% | 286,82 | 280,96 | +2,09% | +5,34% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-19 | 320,94 | 319,05 | +0,59% | -0,66% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-19 | 91,24 | 90,69 | +0,61% | -7,43% | 386,54 | 383,49 | +0,79% | -6,18% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 11,56 | 11,54 | +0,17% | +7,14% | 48,97 | 48,80 | +0,36% | +8,58% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-19 | 159,81 | 159,48 | +0,21% | +7,20% | 550,19 | 541,08 | +1,68% | +21,43% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-19 | 11,87 | 11,84 | +0,25% | +1,02% | 40,87 | 40,17 | +1,73% | +14,43% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-19 | 10,51 | 10,49 | +0,19% | +3,96% | 44,53 | 44,36 | +0,38% | +5,36% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 11,36 | 11,34 | +0,18% | +6,57% | 48,13 | 47,95 | +0,36% | +8,01% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-19 | 11,15 | 11,12 | +0,27% | +0,54% | 38,39 | 37,73 | +1,75% | +13,89% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-19 | 10,34 | 10,31 | +0,29% | +3,50% | 43,81 | 43,60 | +0,48% | +4,90% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-19 | 7,80 | 7,77 | +0,39% | -4,06% | 26,85 | 26,36 | +1,87% | +8,68% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 128,17 | 127,13 | +0,82% | +4,96% | 542,99 | 537,58 | +1,01% | +6,38% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-19 | 130,61 | 129,55 | +0,82% | +4,88% | 449,66 | 439,54 | +2,30% | +18,81% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-19 | 116,11 | 115,17 | +0,82% | +1,84% | 491,90 | 487,01 | +1,00% | +3,22% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 125,15 | 124,14 | +0,81% | +4,60% | 530,20 | 524,94 | +1,00% | +6,01% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-19 | 127,52 | 126,49 | +0,81% | +4,52% | 439,03 | 429,15 | +2,30% | +18,39% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-19 | 113,37 | 112,45 | +0,82% | +1,49% | 480,29 | 475,51 | +1,01% | +2,86% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 150,48 | 150,28 | +0,13% | +5,32% | 637,51 | 635,47 | +0,32% | +6,74% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-19 | 10,18 | 10,17 | +0,10% | +5,38% | 35,05 | 34,50 | +1,57% | +19,37% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-19 | 5,70 | 5,69 | +0,18% | +1,42% | 19,62 | 19,30 | +1,65% | +14,89% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-19 | 104,14 | 104,00 | +0,13% | +2,17% | 441,19 | 439,77 | +0,32% | +3,55% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 142,48 | 142,29 | +0,13% | +4,84% | 603,62 | 601,69 | +0,32% | +6,26% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-19 | 9,65 | 9,64 | +0,10% | +4,89% | 33,22 | 32,71 | +1,58% | +18,82% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-19 | 129,07 | 128,90 | +0,13% | +1,71% | 546,80 | 545,07 | +0,32% | +3,08% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-19 | 7,91 | 7,90 | +0,13% | +0,89% | 27,23 | 26,80 | +1,60% | +14,29% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 109,07 | 108,98 | +0,08% | -0,51% | 462,07 | 460,83 | +0,27% | +0,83% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-19 | 107,45 | 107,35 | +0,09% | -0,48% | 369,93 | 364,22 | +1,57% | +12,73% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-19 | 98,60 | 98,52 | +0,08% | -3,46% | 417,72 | 416,60 | +0,27% | -2,15% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-19 | 92,78 | 92,69 | +0,10% | -8,41% | 319,42 | 314,48 | +1,57% | +3,75% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 106,07 | 105,98 | +0,08% | -0,95% | 449,37 | 448,15 | +0,27% | +0,39% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-19 | 107,80 | 107,71 | +0,08% | -0,91% | 371,13 | 365,44 | +1,56% | +12,25% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-19 | 96,01 | 95,93 | +0,08% | -3,88% | 406,75 | 405,65 | +0,27% | -2,59% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 35,85 | 35,53 | +0,90% | +1,41% | 151,88 | 150,24 | +1,09% | +2,79% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-19 | 37,85 | 37,51 | +0,91% | +1,42% | 130,31 | 127,26 | +2,39% | +14,88% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-19 | 29,58 | 29,31 | +0,92% | -4,27% | 125,32 | 123,94 | +1,11% | -2,98% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-19 | 19,75 | 19,57 | +0,92% | -4,17% | 68,00 | 66,40 | +2,41% | +8,55% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 157,82 | 156,40 | +0,91% | +0,95% | 668,60 | 661,35 | +1,10% | +2,32% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-19 | 36,23 | 35,91 | +0,89% | +0,95% | 124,73 | 121,83 | +2,38% | +14,35% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-19 | 130,96 | 129,78 | +0,91% | -4,71% | 554,81 | 548,79 | +1,10% | -3,42% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-19 | 25,84 | 25,61 | +0,90% | -4,65% | 88,96 | 86,89 | +2,39% | +8,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-19 | 29,69 | 29,80 | -0,37% | +7,69% | 125,78 | 126,01 | -0,18% | +9,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-19 | 30,32 | 30,42 | -0,33% | +7,79% | 104,39 | 103,21 | +1,14% | +22,10% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-19 | 27,37 | 27,47 | -0,36% | +6,46% | 115,95 | 116,16 | -0,18% | +7,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-19 | 27,99 | 28,09 | -0,36% | +7,12% | 118,58 | 118,78 | -0,17% | +8,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-19 | 29,43 | 29,54 | -0,37% | +7,17% | 101,32 | 100,22 | +1,10% | +21,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-19 | 25,82 | 25,91 | -0,35% | +5,86% | 109,39 | 109,56 | -0,16% | +7,29% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 137,17 | 136,60 | +0,42% | +2,03% | 581,12 | 577,63 | +0,60% | +3,41% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-19 | 143,91 | 143,32 | +0,41% | +1,90% | 495,45 | 486,26 | +1,89% | +15,43% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-19 | 117,85 | 117,36 | +0,42% | -1,01% | 499,27 | 496,27 | +0,61% | +0,33% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-19 | 99,87 | 99,45 | +0,42% | -1,11% | 343,83 | 337,41 | +1,90% | +12,02% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 131,14 | 130,60 | +0,41% | +1,57% | 555,58 | 552,25 | +0,60% | +2,95% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-19 | 137,51 | 136,95 | +0,41% | +1,44% | 473,42 | 464,64 | +1,89% | +14,91% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-19 | 114,26 | 113,79 | +0,41% | -1,46% | 484,06 | 481,17 | +0,60% | -0,13% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-19 | 145,84 | 145,73 | +0,08% | +5,35% | 617,85 | 616,23 | +0,26% | +6,78% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-19 | 21,44 | 21,42 | +0,09% | +5,36% | 73,81 | 72,67 | +1,57% | +19,34% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-19 | 132,13 | 132,03 | +0,08% | +2,20% | 559,77 | 558,30 | +0,26% | +3,59% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-19 | 12,05 | 12,04 | +0,08% | +2,29% | 41,49 | 40,85 | +1,56% | +15,87% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-19 | 19,97 | 19,96 | +0,05% | +4,77% | 68,75 | 67,72 | +1,52% | +18,68% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-19 | 129,79 | 129,69 | +0,08% | +1,64% | 549,86 | 548,41 | +0,26% | +3,02% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-19 | 18,64 | 18,63 | +0,05% | +1,47% | 64,17 | 63,21 | +1,53% | +14,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-19 | 104,73 | 104,73 | 0,00% | -0,01% | 360,56 | 355,33 | +1,47% | +13,27% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-19 | 101,47 | 101,47 | 0,00% | -0,01% | 349,34 | 344,27 | +1,47% | +13,27% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-19 | 104,48 | 104,29 | +0,18% | +5,70% | 442,63 | 441,00 | +0,37% | +7,12% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-19 | 99,10 | 98,93 | +0,17% | +2,55% | 419,84 | 418,33 | +0,36% | +3,93% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-19 | 104,66 | 104,48 | +0,17% | +5,44% | 360,32 | 354,48 | +1,65% | +19,44% | |
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)