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 | 2014-12-23 | 102,56 | 102,72 | -0,16% | -2,58% | 437,16 | 438,67 | -0,34% | -0,31% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-23 | 103,61 | 103,76 | -0,14% | -2,17% | 562,56 | 564,97 | -0,43% | +6,47% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-23 | 10,34 | 10,35 | -0,10% | -2,36% | 35,95 | 36,01 | -0,17% | +11,21% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-23 | 105,41 | 105,57 | -0,15% | -0,62% | 373,46 | 374,59 | -0,30% | +3,62% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-23 | 106,01 | 106,17 | -0,15% | -0,37% | 451,87 | 453,40 | -0,34% | +1,96% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-23 | 105,74 | 105,90 | -0,15% | -0,57% | 450,72 | 452,25 | -0,34% | +1,75% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-23 | 1025,50 | 1027,07 | -0,15% | -2,60% | 4371,19 | 4386,10 | -0,34% | -0,32% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-23 | 978,07 | 979,45 | -0,14% | -5,12% | 5310,53 | 5333,11 | -0,42% | +3,26% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-23 | 121,15 | 121,11 | +0,03% | +2,68% | 516,40 | 517,20 | -0,15% | +5,08% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-23 | 124,37 | 124,32 | +0,04% | +3,64% | 530,13 | 530,91 | -0,15% | +6,06% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-23 | 1265,51 | 1265,02 | +0,04% | +4,27% | 5394,24 | 5402,27 | -0,15% | +6,71% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-23 | 1042,50 | 1042,10 | +0,04% | +4,23% | 4443,66 | 4450,29 | -0,15% | +6,66% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-23 | 1033,35 | 1032,94 | +0,04% | 0,00% | 4404,65 | 4411,17 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-23 | 108,84 | 108,84 | 0,00% | +0,11% | 463,93 | 464,80 | -0,19% | +2,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-23 | 105,81 | 105,82 | -0,01% | +0,07% | 451,01 | 451,90 | -0,20% | +2,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-23 | 1005,33 | 1005,37 | 0,00% | -1,16% | 4285,22 | 4293,43 | -0,19% | +1,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-23 | 1065,97 | 1066,02 | 0,00% | +0,31% | 4543,70 | 4552,44 | -0,19% | +2,66% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-23 | 108,34 | 108,30 | +0,04% | +1,47% | 306,98 | 307,25 | -0,09% | +6,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-23 | 1028,54 | 1028,54 | 0,00% | +0,25% | 484,85 | 484,65 | +0,04% | -4,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-23 | 1000,34 | 1000,38 | 0,00% | 0,00% | 4263,95 | 4272,12 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-23 | 111,77 | 111,71 | +0,05% | -0,38% | 476,42 | 477,06 | -0,13% | +1,94% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-23 | 10,30 | 10,30 | 0,00% | +0,19% | 35,81 | 35,83 | -0,07% | +14,12% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-23 | 10,26 | 10,26 | 0,00% | +0,10% | 43,73 | 43,82 | -0,19% | +2,44% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-23 | 553,11 | 552,67 | +0,08% | +6,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-23 | 142,00 | 141,93 | +0,05% | +4,08% | 605,27 | 606,11 | -0,14% | +6,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-23 | 1461,97 | 1461,19 | +0,05% | +4,71% | 6231,65 | 6240,01 | -0,13% | +7,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-23 | 1015,79 | 1015,25 | +0,05% | -0,11% | 4329,80 | 4335,62 | -0,13% | +2,23% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-23 | 1053,67 | 1053,10 | +0,05% | +5,02% | 4491,27 | 4497,26 | -0,13% | +7,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-23 | 104,71 | 104,66 | +0,05% | +2,77% | 446,33 | 446,95 | -0,14% | +5,17% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-23 | 100,13 | 100,09 | +0,04% | 0,00% | 354,75 | 355,15 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-23 | 100,21 | 100,15 | +0,06% | 0,00% | 427,14 | 427,69 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-23 | 102,40 | 102,35 | +0,05% | +1,76% | 436,48 | 437,09 | -0,14% | +4,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-23 | 108,87 | 108,81 | +0,06% | +3,46% | 464,06 | 464,67 | -0,13% | +5,88% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-23 | 1008,78 | 1008,21 | +0,06% | 0,00% | 4299,92 | 4305,56 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-23 | 1114,28 | 1113,64 | +0,06% | +4,16% | 4749,62 | 4755,80 | -0,13% | +6,60% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-23 | 1018,89 | 1018,38 | +0,05% | 0,00% | 4343,02 | 4348,99 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-23 | 1064,54 | 1063,92 | +0,06% | +4,56% | 4537,60 | 4543,47 | -0,13% | +7,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-23 | 1013,62 | 1015,16 | -0,15% | 0,00% | 4320,56 | 4335,24 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-23 | 1022,34 | 1023,88 | -0,15% | -0,50% | 3622,05 | 3633,03 | -0,30% | +3,75% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-23 | 9,67 | 9,64 | +0,31% | -7,90% | 27,40 | 27,35 | +0,19% | -3,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-23 | 9,53 | 9,51 | +0,21% | -8,10% | 28,56 | 28,53 | +0,11% | -3,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-23 | 9,49 | 9,47 | +0,21% | -7,95% | 40,45 | 40,44 | +0,02% | -5,80% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-23 | 9,52 | 9,50 | +0,21% | -8,02% | 51,69 | 51,73 | -0,07% | +0,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-23 | 9,35 | 9,33 | +0,21% | -7,24% | 25,25 | 25,21 | +0,15% | +0,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-23 | 9,35 | 9,32 | +0,32% | -8,78% | 5,16 | 5,16 | +0,14% | +0,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-23 | 9,29 | 9,28 | +0,11% | -8,56% | 24,48 | 24,54 | -0,23% | +0,01% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-23 | 9,25 | 9,23 | +0,22% | -8,42% | 4,14 | 4,14 | +0,11% | +4,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-23 | 9,32 | 9,30 | +0,22% | -8,45% | 32,40 | 32,36 | +0,15% | +4,27% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-23 | 108,89 | 108,69 | +0,18% | -0,98% | 464,14 | 464,16 | 0,00% | +1,33% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-23 | 478,56 | 477,49 | +0,22% | +1,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-23 | 12,06 | 12,03 | +0,25% | -0,90% | 5,40 | 5,40 | +0,14% | +12,79% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-23 | 12,09 | 12,07 | +0,17% | -0,98% | 42,03 | 41,99 | +0,10% | +12,78% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-23 | 974,14 | 972,28 | +0,19% | -7,52% | 4152,27 | 4152,12 | 0,00% | -5,36% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-23 | 948,64 | 946,85 | +0,19% | -8,38% | 4043,58 | 4043,52 | 0,00% | -6,24% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-23 | 1354,01 | 1351,42 | +0,19% | -0,31% | 4707,49 | 4701,73 | +0,12% | +13,55% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-23 | 984,41 | 979,75 | +0,48% | -2,55% | 5344,95 | 5334,74 | +0,19% | +6,05% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-23 | 942,62 | 940,82 | +0,19% | -7,02% | 3277,21 | 3273,21 | +0,12% | +5,90% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-23 | 951,66 | 949,84 | +0,19% | -7,79% | 4056,45 | 4056,29 | 0,00% | -5,64% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-23 | 1093,60 | 1091,50 | +0,19% | -0,11% | 3802,12 | 3797,44 | +0,12% | +13,77% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 35,53 | 35,51 | +0,06% | +8,03% | 123,53 | 123,54 | -0,01% | +23,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 27,45 | 27,24 | +0,77% | +20,98% | 117,01 | 116,33 | +0,58% | +23,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,44 | 10,44 | 0,00% | 0,00% | 44,50 | 44,58 | -0,19% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 33,41 | 33,39 | +0,06% | +7,50% | 116,16 | 116,17 | -0,01% | +22,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-23 | 10,18 | 10,14 | +0,39% | 0,00% | 55,27 | 55,21 | +0,11% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 15,38 | 15,33 | +0,33% | +5,41% | 53,47 | 53,33 | +0,26% | +20,06% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 12,04 | 11,91 | +1,09% | +18,04% | 51,32 | 50,86 | +0,90% | +20,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,03 | 10,00 | +0,30% | 0,00% | 42,75 | 42,70 | +0,11% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 14,65 | 14,60 | +0,34% | +4,87% | 50,93 | 50,79 | +0,27% | +19,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 19,03 | 19,02 | +0,05% | +3,99% | 81,12 | 81,22 | -0,13% | +6,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 8,20 | 8,26 | -0,73% | -7,87% | 34,95 | 35,27 | -0,91% | -5,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 9,81 | 9,88 | -0,71% | -5,76% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 23,16 | 23,31 | -0,64% | -7,62% | 80,52 | 81,10 | -0,71% | +5,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 18,30 | 18,28 | +0,11% | +3,51% | 78,00 | 78,06 | -0,08% | +5,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 8,01 | 8,06 | -0,62% | -8,25% | 34,14 | 34,42 | -0,81% | -6,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 22,27 | 22,41 | -0,62% | -8,05% | 77,43 | 77,97 | -0,69% | +4,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 27,12 | 27,10 | +0,07% | +11,24% | 115,60 | 115,73 | -0,11% | +13,84% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 11,38 | 11,37 | +0,09% | +11,02% | 39,56 | 39,56 | +0,02% | +26,45% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 33,00 | 33,22 | -0,66% | -1,20% | 114,73 | 115,58 | -0,73% | +12,53% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 25,05 | 25,04 | +0,04% | +10,64% | 106,78 | 106,93 | -0,15% | +13,23% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 30,49 | 30,69 | -0,65% | -1,71% | 106,00 | 106,77 | -0,72% | +11,95% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-23 | 12,60 | 12,59 | +0,08% | +6,06% | 53,71 | 53,77 | -0,11% | +8,54% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 15,36 | 15,35 | +0,07% | +7,64% | 65,47 | 65,55 | -0,12% | +10,15% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 14,50 | 14,50 | 0,00% | +7,09% | 61,81 | 61,92 | -0,19% | +9,59% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 15,74 | 15,74 | 0,00% | +2,54% | 67,09 | 67,22 | -0,19% | +4,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 11,30 | 11,30 | 0,00% | +2,45% | 39,29 | 39,31 | -0,07% | +16,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 14,64 | 14,64 | 0,00% | +2,02% | 62,40 | 62,52 | -0,19% | +4,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 10,90 | 10,81 | +0,83% | +16,95% | 46,46 | 46,16 | +0,64% | +19,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 9,90 | 9,89 | +0,10% | +3,77% | 42,20 | 42,24 | -0,09% | +6,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 14,39 | 14,37 | +0,14% | +6,12% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-23 | 13,26 | 13,25 | +0,08% | +3,84% | 46,10 | 46,10 | +0,01% | +18,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 10,45 | 10,36 | +0,87% | +16,37% | 44,54 | 44,24 | +0,68% | +19,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 9,53 | 9,52 | +0,11% | +3,25% | 40,62 | 40,66 | -0,08% | +5,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-23 | 12,72 | 12,70 | +0,16% | +3,41% | 44,22 | 44,18 | +0,09% | +17,79% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 12,36 | 12,35 | +0,08% | +6,83% | 52,68 | 52,74 | -0,11% | +9,32% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 12,57 | 12,56 | +0,08% | +7,07% | 43,70 | 43,70 | +0,01% | +21,95% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,95 | 11,94 | +0,08% | +6,32% | 50,94 | 50,99 | -0,10% | +8,80% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 12,11 | 12,10 | +0,08% | +6,41% | 42,10 | 42,10 | +0,01% | +21,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 25,45 | 25,44 | +0,04% | +7,29% | 108,48 | 108,64 | -0,15% | +9,80% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 27,05 | 27,04 | +0,04% | +7,43% | 94,04 | 94,07 | -0,03% | +22,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 23,51 | 23,51 | 0,00% | +6,72% | 100,21 | 100,40 | -0,19% | +9,21% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 25,09 | 25,09 | 0,00% | +6,86% | 87,23 | 87,29 | -0,07% | +21,71% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-23 | 19,58 | 19,55 | +0,15% | +1,14% | 68,07 | 68,02 | +0,08% | +15,19% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-23 | 13,96 | 13,94 | +0,14% | +0,94% | 59,50 | 59,53 | -0,04% | +3,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-23 | 15,83 | 15,79 | +0,25% | +1,80% | 85,95 | 85,98 | -0,03% | +10,79% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 11,69 | 11,66 | +0,26% | +3,73% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 21,16 | 21,12 | +0,19% | +1,68% | 73,57 | 73,48 | +0,12% | +15,81% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-23 | 15,09 | 15,06 | +0,20% | +1,48% | 64,32 | 64,31 | +0,01% | +3,85% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 16,09 | 15,95 | +0,88% | +13,87% | 68,58 | 68,11 | +0,69% | +16,53% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 12,96 | 12,98 | -0,15% | +7,91% | 55,24 | 55,43 | -0,34% | +10,43% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 13,25 | 13,27 | -0,15% | +7,99% | 46,07 | 46,17 | -0,22% | +22,99% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 12,62 | 12,64 | -0,16% | +7,31% | 53,79 | 53,98 | -0,35% | +9,82% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 11,79 | 11,80 | -0,08% | +1,38% | 40,99 | 41,05 | -0,15% | +15,46% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 12,37 | 12,29 | +0,65% | +13,59% | 52,73 | 52,48 | +0,46% | +16,24% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,30 | 10,30 | 0,00% | +1,38% | 43,90 | 43,99 | -0,19% | +3,75% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 30,32 | 30,31 | +0,03% | +5,79% | 105,41 | 105,45 | -0,04% | +20,49% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 28,32 | 28,31 | +0,04% | +5,28% | 98,46 | 98,49 | -0,03% | +19,91% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-23 | 13,89 | 13,86 | +0,22% | +4,67% | 39,36 | 39,32 | +0,09% | +9,57% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 186,26 | 185,87 | +0,21% | +1,48% | 793,93 | 793,76 | +0,02% | +3,85% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 27,98 | 27,92 | +0,21% | +1,67% | 97,28 | 97,14 | +0,15% | +15,80% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 21,60 | 21,40 | +0,93% | +13,86% | 92,07 | 91,39 | +0,75% | +16,52% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 26,28 | 26,23 | +0,19% | +1,12% | 91,37 | 91,26 | +0,12% | +15,17% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-23 | 190,20 | 190,19 | +0,01% | +0,17% | 1032,71 | 1035,58 | -0,28% | +9,02% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-23 | 150,81 | 150,81 | 0,00% | +0,01% | 524,32 | 524,68 | -0,07% | +13,91% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-23 | 183,34 | 183,33 | +0,01% | -0,08% | 995,46 | 998,23 | -0,28% | +8,74% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-23 | 145,83 | 145,83 | 0,00% | -0,24% | 507,01 | 507,36 | -0,07% | +13,62% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,17 | 10,17 | 0,00% | +0,79% | 43,35 | 43,43 | -0,19% | +3,15% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 12,76 | 12,76 | 0,00% | +1,03% | 44,36 | 44,39 | -0,07% | +15,07% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 9,79 | 9,72 | +0,72% | +13,05% | 41,73 | 41,51 | +0,53% | +15,69% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 11,92 | 11,92 | 0,00% | +0,51% | 41,44 | 41,47 | -0,07% | +14,47% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-23 | 18,31 | 18,31 | 0,00% | +5,41% | 63,66 | 63,70 | -0,07% | +20,06% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 14,07 | 13,97 | +0,72% | +18,04% | 59,97 | 59,66 | +0,53% | +20,79% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-23 | 17,13 | 17,12 | +0,06% | +4,90% | 59,56 | 59,56 | -0,01% | +19,48% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 186,21 | 186,17 | +0,02% | +6,63% | 793,72 | 795,04 | -0,17% | +9,12% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 71,15 | 71,14 | +0,01% | +6,77% | 247,37 | 247,50 | -0,05% | +21,60% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-23 | 11,03 | 11,03 | 0,00% | +6,98% | 59,89 | 60,06 | -0,28% | +16,43% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 55,47 | 55,07 | +0,73% | +19,60% | 236,44 | 235,18 | +0,54% | +22,39% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 67,51 | 67,50 | +0,01% | +6,25% | 234,71 | 234,84 | -0,05% | +21,01% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-23 | 116,55 | 116,51 | +0,03% | +3,90% | 496,79 | 497,56 | -0,15% | +6,32% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-23 | 101,31 | 101,27 | +0,04% | 0,00% | 352,22 | 352,33 | -0,03% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 113,78 | 113,74 | +0,04% | +3,37% | 484,99 | 485,73 | -0,15% | +5,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-23 | 87,79 | 88,17 | -0,43% | -9,04% | 305,22 | 306,75 | -0,50% | +3,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-23 | 84,24 | 84,60 | -0,43% | -15,21% | 292,88 | 294,33 | -0,49% | -3,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-23 | 369,27 | 368,30 | +0,26% | +3,13% | 1574,01 | 1572,83 | +0,08% | +5,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-23 | 369,27 | 368,30 | +0,26% | +3,13% | 1574,01 | 1572,83 | +0,08% | +5,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-23 | 109,34 | 109,09 | +0,23% | +3,16% | 466,06 | 465,87 | +0,04% | +5,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-23 | 123,34 | 123,06 | +0,23% | +0,81% | 525,74 | 525,53 | +0,04% | +3,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-23 | 149,95 | 149,96 | -0,01% | +4,76% | 521,33 | 521,73 | -0,08% | +19,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-23 | 108,02 | 107,31 | +0,66% | +13,35% | 460,44 | 458,27 | +0,47% | +15,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-23 | 133,30 | 133,31 | -0,01% | +0,71% | 463,44 | 463,80 | -0,08% | +14,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-23 | 215,73 | 215,66 | +0,03% | +9,09% | 919,55 | 920,98 | -0,15% | +11,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-23 | 113,58 | 113,54 | +0,04% | +7,05% | 484,13 | 484,87 | -0,15% | +9,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-23 | 177,04 | 177,04 | 0,00% | +8,24% | 754,63 | 756,05 | -0,19% | +10,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-23 | 112,88 | 112,88 | 0,00% | +6,07% | 481,15 | 482,05 | -0,19% | +8,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 165,56 | 165,56 | 0,00% | +7,70% | 705,70 | 707,02 | -0,19% | +10,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-23 | 200,31 | 200,25 | +0,03% | +8,54% | 853,82 | 855,17 | -0,16% | +11,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-23 | 288,46 | 285,93 | +0,88% | +9,88% | 1229,56 | 1221,06 | +0,70% | +12,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-23 | 87,38 | 87,19 | +0,22% | -2,38% | 303,79 | 303,34 | +0,15% | +11,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-23 | 80,21 | 80,02 | +0,24% | -4,57% | 341,89 | 341,73 | +0,05% | -2,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-23 | 83,99 | 84,35 | -0,43% | -15,21% | 292,01 | 293,46 | -0,50% | -3,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-23 | 140,49 | 141,09 | -0,43% | -9,06% | 488,44 | 490,87 | -0,49% | +3,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-23 | 74,19 | 74,49 | -0,40% | -15,28% | 316,24 | 318,11 | -0,59% | -13,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-23 | 91,11 | 91,50 | -0,43% | -8,57% | 316,76 | 318,34 | -0,50% | +4,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-23 | 299,16 | 296,54 | +0,88% | +15,42% | 1040,09 | 1031,69 | +0,81% | +31,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-23 | 94,81 | 94,66 | +0,16% | +0,71% | 404,13 | 404,25 | -0,03% | +3,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-23 | 32,82 | 32,77 | +0,15% | -4,65% | 139,90 | 139,94 | -0,04% | -2,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-23 | 92,10 | 91,95 | +0,16% | +0,21% | 392,58 | 392,67 | -0,02% | +2,55% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-23 | 153,34 | 152,68 | +0,43% | +3,65% | 653,61 | 652,02 | +0,24% | +6,07% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-23 | 85,01 | 84,82 | +0,22% | +1,31% | 362,36 | 362,22 | +0,04% | +3,68% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-23 | 432,54 | 431,47 | +0,25% | +3,60% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-23 | 152,07 | 151,72 | +0,23% | +3,15% | 648,20 | 647,92 | +0,04% | +5,56% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-23 | 545,37 | 544,94 | +0,08% | -6,05% | 2324,64 | 2327,17 | -0,11% | -3,86% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-23 | 215,71 | 215,54 | +0,08% | -10,52% | 919,46 | 920,46 | -0,11% | -8,43% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-23 | 518,79 | 518,39 | +0,08% | -6,52% | 2211,34 | 2213,78 | -0,11% | -4,33% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-23 | 96,95 | 96,53 | +0,44% | +1,73% | 413,25 | 412,23 | +0,25% | +4,11% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-23 | 140,54 | 139,94 | +0,43% | +3,03% | 599,05 | 597,61 | +0,24% | +5,43% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-23 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 12,14 | 12,14 | 0,00% | +8,10% | 42,21 | 42,24 | -0,07% | +23,13% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 15,14 | 15,02 | +0,80% | +16,46% | 64,53 | 64,14 | +0,61% | +19,18% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-23 | 14,23 | 14,20 | +0,21% | +3,57% | 49,47 | 49,40 | +0,14% | +17,96% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,38 | 11,34 | +0,35% | +13,23% | 48,51 | 48,43 | +0,16% | +15,88% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 10,19 | 10,21 | -0,20% | 0,00% | 35,43 | 35,52 | -0,26% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-23 | 13,81 | 13,81 | 0,00% | 0,00% | 58,87 | 58,98 | -0,19% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2014-12-23 | 10,41 | 10,40 | +0,10% | 0,00% | 36,19 | 36,18 | +0,03% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-23 | 10,51 | 10,51 | 0,00% | 0,00% | 36,54 | 36,57 | -0,07% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 17,94 | 17,83 | +0,62% | +20,73% | 76,47 | 76,14 | +0,43% | +23,55% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 12,75 | 12,74 | +0,08% | +7,23% | 54,35 | 54,41 | -0,11% | +9,74% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-23 | 17,62 | 17,61 | +0,06% | +7,31% | 61,26 | 61,27 | -0,01% | +22,22% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 17,22 | 17,11 | +0,64% | +20,25% | 73,40 | 73,07 | +0,45% | +23,06% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-23 | 8,38 | 8,42 | -0,48% | -5,31% | 29,13 | 29,29 | -0,54% | +7,85% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-23 | 8,96 | 8,95 | +0,11% | +6,41% | 38,19 | 38,22 | -0,08% | +8,90% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 14,93 | 14,93 | 0,00% | 0,00% | 63,64 | 63,76 | -0,19% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 28,10 | 28,09 | +0,04% | +11,55% | 119,78 | 119,96 | -0,15% | +14,16% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 10,87 | 10,87 | 0,00% | 0,00% | 46,33 | 46,42 | -0,19% | +2,34% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 10,10 | 10,10 | 0,00% | 0,00% | 43,05 | 43,13 | -0,19% | +2,34% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 25,21 | 25,20 | +0,04% | +3,11% | 107,46 | 107,62 | -0,15% | +5,52% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 11,74 | 11,74 | 0,00% | +2,98% | 50,04 | 50,14 | -0,19% | +5,39% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 17,56 | 17,56 | 0,00% | +2,21% | 74,85 | 74,99 | -0,19% | +4,60% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 34,73 | 34,72 | +0,03% | +1,97% | 148,04 | 148,27 | -0,16% | +4,35% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 13,07 | 13,12 | -0,38% | -1,51% | 45,44 | 45,65 | -0,45% | +12,18% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,64 | 11,60 | +0,34% | +15,36% | 49,62 | 49,54 | +0,16% | +18,06% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-23 | 11,79 | 11,78 | +0,08% | +0,77% | 40,99 | 40,98 | +0,02% | +14,77% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-23 | 11,68 | 11,72 | -0,34% | -7,59% | 40,61 | 40,78 | -0,41% | +5,25% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,13 | 11,13 | 0,00% | +2,30% | 47,44 | 47,53 | -0,19% | +4,69% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-23 | 10,99 | 10,99 | 0,00% | +4,57% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 9,99 | 10,02 | -0,30% | -4,03% | 34,73 | 34,86 | -0,37% | +9,30% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,60 | 10,61 | -0,09% | +1,44% | 45,18 | 45,31 | -0,28% | +3,81% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 14,62 | 14,64 | -0,14% | +6,17% | 50,83 | 50,93 | -0,21% | +20,93% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-23 | 10,86 | 10,86 | 0,00% | 0,00% | 37,76 | 37,78 | -0,07% | +13,90% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 18,16 | 18,03 | +0,72% | +15,82% | 77,41 | 77,00 | +0,53% | +18,52% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-23 | 12,13 | 12,11 | +0,17% | +3,06% | 42,17 | 42,13 | +0,10% | +17,38% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-23 | 111,60 | 111,55 | +0,04% | +3,38% | 61,64 | 61,72 | -0,14% | +13,58% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 29,72 | 29,72 | 0,00% | +9,10% | 126,68 | 126,92 | -0,19% | +11,65% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 11,21 | 11,21 | 0,00% | +8,62% | 47,78 | 47,87 | -0,19% | +11,16% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,52 | 10,51 | +0,10% | +4,37% | 44,84 | 44,88 | -0,09% | +6,80% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-23 | 10,34 | 10,35 | -0,10% | +1,27% | 35,95 | 36,01 | -0,17% | +15,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-23 | 11,05 | 11,05 | 0,00% | +2,60% | 39,15 | 39,21 | -0,15% | +6,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 18,20 | 18,12 | +0,44% | +15,63% | 77,58 | 77,38 | +0,25% | +18,33% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 13,04 | 13,05 | -0,08% | +2,76% | 55,58 | 55,73 | -0,26% | +5,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 18,31 | 18,32 | -0,05% | +2,69% | 63,66 | 63,74 | -0,12% | +16,96% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 17,06 | 16,99 | +0,41% | +14,80% | 72,72 | 72,56 | +0,22% | +17,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-23 | 17,17 | 17,18 | -0,06% | +1,96% | 59,69 | 59,77 | -0,13% | +16,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 12,44 | 12,48 | -0,32% | -4,45% | 43,25 | 43,42 | -0,39% | +8,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-23 | 31,67 | 31,75 | -0,25% | -4,87% | 110,11 | 110,46 | -0,32% | +8,35% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 17,05 | 17,04 | +0,06% | +3,40% | 72,68 | 72,77 | -0,13% | +5,81% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 15,64 | 15,64 | 0,00% | +2,76% | 66,67 | 66,79 | -0,19% | +5,16% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 5,59 | 5,59 | 0,00% | -0,36% | 23,83 | 23,87 | -0,19% | +1,97% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 10,38 | 10,39 | -0,10% | -1,33% | 44,24 | 44,37 | -0,28% | +0,97% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 10,17 | 10,17 | 0,00% | 0,00% | 43,35 | 43,43 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 10,12 | 10,13 | -0,10% | 0,00% | 43,14 | 43,26 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 11,30 | 11,28 | +0,18% | +8,55% | 39,29 | 39,24 | +0,11% | +23,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 12,30 | 12,29 | +0,08% | +15,60% | 52,43 | 52,48 | -0,11% | +18,30% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,64 | 10,68 | -0,37% | +2,80% | 45,35 | 45,61 | -0,56% | +5,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 10,73 | 10,76 | -0,28% | +2,68% | 37,30 | 37,44 | -0,35% | +16,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 11,97 | 11,95 | +0,17% | +14,88% | 51,02 | 51,03 | -0,02% | +17,56% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,35 | 10,38 | -0,29% | +2,17% | 44,12 | 44,33 | -0,48% | +4,56% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-23 | 10,44 | 10,48 | -0,38% | +1,95% | 36,30 | 36,46 | -0,45% | +16,12% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 15,20 | 15,19 | +0,07% | +2,22% | 64,79 | 64,87 | -0,12% | +4,61% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 14,04 | 14,03 | +0,07% | +1,52% | 59,85 | 59,92 | -0,12% | +3,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-23 | 12,94 | 12,97 | -0,23% | +1,49% | 45,85 | 46,02 | -0,38% | +5,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 23,80 | 23,74 | +0,25% | +14,31% | 101,45 | 101,38 | +0,07% | +16,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 21,01 | 21,05 | -0,19% | +1,74% | 89,56 | 89,89 | -0,38% | +4,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 28,96 | 29,03 | -0,24% | +1,54% | 100,69 | 101,00 | -0,31% | +15,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-23 | 21,90 | 21,95 | -0,23% | +1,34% | 76,14 | 76,37 | -0,30% | +15,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 23,30 | 23,24 | +0,26% | +13,49% | 99,32 | 99,25 | +0,07% | +16,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 20,60 | 20,65 | -0,24% | +0,88% | 87,81 | 88,19 | -0,43% | +3,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-23 | 14,02 | 14,05 | -0,21% | +3,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-23 | 28,35 | 28,41 | -0,21% | +0,82% | 98,56 | 98,84 | -0,28% | +14,83% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-23 | 11,36 | 11,38 | -0,18% | -1,05% | 40,25 | 40,38 | -0,33% | +3,18% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 12,75 | 12,71 | +0,31% | +11,55% | 54,35 | 54,28 | +0,13% | +14,15% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,40 | 11,41 | -0,09% | -0,96% | 48,59 | 48,73 | -0,27% | +1,36% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-23 | 11,54 | 11,56 | -0,17% | -0,86% | 40,12 | 40,22 | -0,24% | +12,92% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 12,49 | 12,45 | +0,32% | +10,73% | 53,24 | 53,17 | +0,13% | +13,31% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-23 | 11,29 | 11,31 | -0,18% | -1,66% | 39,25 | 39,35 | -0,25% | +12,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,58 | 11,53 | +0,43% | +9,45% | 49,36 | 49,24 | +0,25% | +12,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-23 | 14,09 | 14,09 | 0,00% | -2,69% | 48,99 | 49,02 | -0,07% | +10,83% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 11,14 | 11,09 | +0,45% | +8,90% | 47,48 | 47,36 | +0,26% | +11,44% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-23 | 16,41 | 16,38 | +0,18% | -1,32% | 57,05 | 56,99 | +0,11% | +12,39% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-23 | 17,24 | 17,21 | +0,17% | -1,93% | 59,94 | 59,88 | +0,11% | +11,69% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-23 | 11,56 | 11,56 | 0,00% | -0,17% | 40,19 | 40,22 | -0,07% | +13,70% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-23 | 10,59 | 10,59 | 0,00% | -1,03% | 36,82 | 36,84 | -0,07% | +12,73% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-23 | 15,39 | 15,41 | -0,13% | +3,29% | 53,51 | 53,61 | -0,20% | +17,64% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-23 | 10,18 | 10,18 | 0,00% | -8,29% | 43,39 | 43,47 | -0,19% | -6,15% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-23 | 11,02 | 11,02 | 0,00% | +0,64% | 46,97 | 47,06 | -0,19% | +2,99% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-23 | 49,37 | 49,30 | +0,14% | +2,79% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 12,12 | 12,13 | -0,08% | -5,02% | 51,66 | 51,80 | -0,27% | -2,80% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-23 | 51,13 | 51,14 | -0,02% | -3,27% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-23 | 46,92 | 46,96 | -0,09% | -8,13% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-23 | 9,66 | 9,72 | -0,62% | -3,78% | 41,18 | 41,51 | -0,80% | -1,54% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-23 | 9,37 | 9,37 | 0,00% | -4,87% | 39,94 | 40,01 | -0,19% | -2,65% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-23 | 40,28 | 40,28 | 0,00% | -1,44% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-23 | 17,14 | 17,40 | -1,49% | -4,62% | 59,59 | 60,54 | -1,56% | +8,64% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-23 | 25,82 | 25,80 | +0,08% | +10,06% | 110,06 | 110,18 | -0,11% | +12,63% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-23 | 25,06 | 25,05 | +0,04% | +7,19% | 106,82 | 106,98 | -0,15% | +9,69% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-23 | 36,61 | 36,61 | 0,00% | +6,09% | 156,05 | 156,34 | -0,19% | +8,56% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-23 | 13,23 | 13,23 | 0,00% | +0,46% | 46,00 | 46,03 | -0,07% | +14,42% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-23 | 32,59 | 32,69 | -0,31% | +4,52% | 113,31 | 113,73 | -0,37% | +19,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-23 | 12,00 | 11,99 | +0,08% | +5,36% | 41,72 | 41,71 | +0,01% | +20,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-23 | 10,01 | 9,98 | +0,30% | +6,26% | 42,67 | 42,62 | +0,11% | +8,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-23 | 13,21 | 13,27 | -0,45% | -5,91% | 45,93 | 46,17 | -0,52% | +7,16% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-23 | 13,43 | 13,42 | +0,07% | +5,42% | 46,69 | 46,69 | +0,01% | +20,07% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-23 | 15,20 | 15,20 | 0,00% | +4,68% | 52,85 | 52,88 | -0,07% | +19,23% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-23 | 14,74 | 14,71 | +0,20% | +5,36% | 62,83 | 62,82 | +0,02% | +7,82% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-23 | 12,59 | 12,57 | +0,16% | +4,83% | 53,66 | 53,68 | -0,03% | +7,28% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-23 | 83,12 | 83,00 | +0,14% | +1,33% | 354,30 | 354,45 | -0,04% | +3,70% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-23 | 111,46 | 111,30 | +0,14% | +1,45% | 387,51 | 387,22 | +0,07% | +15,55% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-23 | 77,81 | 77,70 | +0,14% | -0,09% | 331,67 | 331,82 | -0,05% | +2,24% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-23 | 15,74 | 15,74 | 0,00% | +4,86% | 54,72 | 54,76 | -0,07% | +19,44% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-23 | 17,53 | 17,54 | -0,06% | +4,59% | 60,95 | 61,02 | -0,13% | +19,13% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-23 | 1026,55 | 1031,17 | -0,45% | +5,71% | 3569,01 | 3587,54 | -0,52% | +20,40% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-23 | 514,20 | 516,51 | -0,45% | +2,71% | 1787,72 | 1796,99 | -0,52% | +16,98% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-23 | 2057,56 | 2054,44 | +0,15% | +7,81% | 8770,35 | 8773,49 | -0,04% | +10,33% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-23 | 378,54 | 377,96 | +0,15% | +3,94% | 1613,53 | 1614,08 | -0,03% | +6,37% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-23 | 889,70 | 889,31 | +0,04% | +12,25% | 3792,35 | 3797,80 | -0,14% | +14,87% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-23 | 774,45 | 771,22 | +0,42% | +10,66% | 3301,09 | 3293,50 | +0,23% | +13,24% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-23 | 607,14 | 604,60 | +0,42% | +8,89% | 2587,93 | 2581,94 | +0,23% | +11,44% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-23 | 854,92 | 854,94 | 0,00% | +8,95% | 3644,10 | 3651,02 | -0,19% | +11,50% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-23 | 419,40 | 419,40 | 0,00% | +7,24% | 1787,69 | 1791,05 | -0,19% | +9,74% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-23 | 922,89 | 924,67 | -0,19% | +7,94% | 3933,82 | 3948,80 | -0,38% | +10,46% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-23 | 462,60 | 463,49 | -0,19% | +3,70% | 1971,83 | 1979,33 | -0,38% | +6,12% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-23 | 2058,51 | 2057,85 | +0,03% | +5,90% | 7156,82 | 7159,47 | -0,04% | +20,62% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-23 | 624,37 | 624,17 | +0,03% | +0,20% | 2170,75 | 2171,55 | -0,04% | +14,12% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-23 | 271,61 | 271,72 | -0,04% | +13,11% | 1157,74 | 1160,38 | -0,23% | +15,76% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-23 | 123,55 | 123,60 | -0,04% | +10,83% | 526,63 | 527,83 | -0,23% | +13,42% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-23 | 1023,58 | 1025,17 | -0,16% | +12,62% | 4363,01 | 4377,99 | -0,34% | +15,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-23 | 490,78 | 491,54 | -0,15% | +9,90% | 2091,95 | 2099,12 | -0,34% | +12,46% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-23 | 318,94 | 318,85 | +0,03% | +10,61% | 1359,48 | 1361,65 | -0,16% | +13,19% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-23 | 955,48 | 953,34 | +0,22% | +8,12% | 4072,73 | 4071,24 | +0,04% | +10,64% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-23 | 697,81 | 696,24 | +0,23% | +7,20% | 2974,42 | 2973,29 | +0,04% | +9,70% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-23 | 409,20 | 405,70 | +0,86% | +17,73% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-23 | 116,86 | 116,57 | +0,25% | +2,07% | 406,29 | 405,56 | +0,18% | +16,25% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 179,36 | 178,94 | +0,23% | +10,08% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 186,88 | 186,87 | +0,01% | +9,52% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 11,82 | 11,83 | -0,08% | +9,95% | 50,38 | 50,52 | -0,27% | +12,52% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 47,77 | 47,78 | -0,02% | +11,51% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 265,74 | 267,13 | -0,52% | +4,85% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-23 | 13,51 | 13,48 | +0,22% | +11,19% | 57,59 | 57,57 | +0,03% | +13,79% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 15,68 | 15,65 | +0,19% | +13,46% | 66,84 | 66,83 | 0,00% | +16,11% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 61,80 | 61,57 | +0,37% | +15,71% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-23 | 14,25 | 14,22 | +0,21% | +0,56% | 49,54 | 49,47 | +0,14% | +14,54% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-23 | 48,01 | 47,65 | +0,76% | +15,10% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 44,33 | 44,23 | +0,23% | +1,91% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 10,91 | 10,86 | +0,46% | +17,82% | 46,50 | 46,38 | +0,27% | +20,57% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-23 | 13,32 | 13,31 | +0,08% | +4,96% | 46,31 | 46,31 | +0,01% | +19,55% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 40,34 | 40,34 | 0,00% | +6,30% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-23 | 13,00 | 12,98 | +0,15% | -5,66% | 45,20 | 45,16 | +0,09% | +7,45% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-23 | 14,07 | 14,00 | +0,50% | +11,58% | 59,97 | 59,79 | +0,31% | +14,18% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-23 | 17,18 | 17,16 | +0,12% | -0,58% | 59,73 | 59,70 | +0,05% | +13,24% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-23 | 49,72 | 49,63 | +0,18% | +0,79% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-23 | 153,45 | 153,47 | -0,01% | -0,29% | 654,08 | 655,39 | -0,20% | +2,04% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 250,09 | 249,92 | +0,07% | +5,41% | 1066,01 | 1067,28 | -0,12% | +7,87% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 13,88 | 13,87 | +0,07% | +6,12% | 59,16 | 59,23 | -0,12% | +8,60% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 193,15 | 193,08 | +0,04% | +7,20% | 823,30 | 824,55 | -0,15% | +9,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 257,49 | 255,82 | +0,65% | +2,76% | 1097,55 | 1092,48 | +0,46% | +5,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 95,28 | 95,17 | +0,12% | +11,44% | 406,13 | 406,42 | -0,07% | +14,04% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-23 | 115,51 | 114,92 | +0,51% | +2,97% | 492,36 | 490,77 | +0,33% | +5,37% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-23 | 120,82 | 120,59 | +0,19% | +1,88% | 428,05 | 427,89 | +0,04% | +6,23% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-23 | 122,81 | 122,59 | +0,18% | +2,09% | 523,48 | 523,52 | -0,01% | +4,48% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-23 | 103,38 | 103,19 | +0,18% | -3,75% | 440,66 | 440,67 | 0,00% | -1,50% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 17,69 | 17,69 | 0,00% | +2,67% | 75,40 | 75,55 | -0,19% | +5,07% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-23 | 141,86 | 141,83 | +0,02% | +8,61% | 493,20 | 493,44 | -0,05% | +23,71% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-23 | 20,05 | 20,05 | 0,00% | +8,61% | 85,46 | 85,62 | -0,19% | +11,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-23 | 16,51 | 16,51 | 0,00% | +5,29% | 70,37 | 70,51 | -0,19% | +7,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-23 | 18,99 | 18,99 | 0,00% | +8,08% | 80,94 | 81,10 | -0,19% | +10,61% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-23 | 15,70 | 15,70 | 0,00% | +4,88% | 66,92 | 67,05 | -0,19% | +7,33% | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-23 | 108,83 | 108,80 | +0,03% | +8,92% | 463,89 | 464,63 | -0,16% | +11,46% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-23 | 6,81 | 6,80 | +0,15% | +6,57% | 29,03 | 29,04 | -0,04% | +9,06% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-23 | 11,21 | 11,20 | +0,09% | +11,99% | 47,78 | 47,83 | -0,10% | +14,60% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-23 | 10,49 | 10,48 | +0,10% | +11,48% | 44,71 | 44,75 | -0,09% | +14,08% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-23 | 117,40 | 117,37 | +0,03% | +5,10% | 500,42 | 501,23 | -0,16% | +7,56% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-23 | 105,01 | 104,99 | +0,02% | -0,14% | 447,61 | 448,36 | -0,17% | +2,19% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-23 | 121,76 | 121,77 | -0,01% | -0,30% | 519,00 | 520,02 | -0,20% | +2,03% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-23 | 116,41 | 116,41 | 0,00% | -0,39% | 496,20 | 497,13 | -0,19% | +1,93% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-23 | 7,22 | 7,22 | 0,00% | +1,83% | 30,78 | 30,83 | -0,19% | +4,21% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-23 | 4,28 | 4,28 | 0,00% | -2,95% | 18,24 | 18,28 | -0,19% | -0,68% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-23 | 6,81 | 6,81 | 0,00% | +1,34% | 29,03 | 29,08 | -0,19% | +3,71% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 114,33 | 114,45 | -0,10% | +2,14% | 487,33 | 488,76 | -0,29% | +4,52% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-23 | 114,70 | 114,81 | -0,10% | +2,17% | 398,78 | 399,44 | -0,16% | +16,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 111,76 | 111,87 | -0,10% | +1,79% | 476,38 | 477,74 | -0,29% | +4,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 470,19 | 470,62 | -0,09% | +4,06% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-23 | 112,11 | 112,22 | -0,10% | +1,80% | 389,77 | 390,43 | -0,17% | +15,94% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-23 | 102,65 | 102,11 | +0,53% | +16,62% | 437,55 | 436,06 | +0,34% | +19,35% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-23 | 118,76 | 118,85 | -0,08% | +3,68% | 412,89 | 413,49 | -0,14% | +18,08% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-23 | 114,92 | 115,00 | -0,07% | +3,16% | 399,54 | 400,10 | -0,14% | +17,50% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 101,73 | 101,53 | +0,20% | -1,57% | 433,62 | 433,58 | +0,01% | +0,73% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-23 | 102,30 | 102,10 | +0,20% | -1,68% | 355,67 | 355,22 | +0,13% | +11,98% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 100,49 | 100,29 | +0,20% | -2,06% | 428,34 | 428,29 | +0,01% | +0,23% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-23 | 101,11 | 100,91 | +0,20% | -2,17% | 351,53 | 351,08 | +0,13% | +11,43% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-23 | 83,23 | 83,07 | +0,19% | -8,44% | 289,37 | 289,01 | +0,12% | +4,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 107,90 | 107,78 | +0,11% | +3,88% | 459,92 | 460,27 | -0,08% | +6,31% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-23 | 108,51 | 108,39 | +0,11% | +3,86% | 377,26 | 377,10 | +0,04% | +18,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 106,55 | 106,45 | +0,09% | +3,33% | 454,17 | 454,60 | -0,09% | +5,74% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-23 | 107,22 | 107,11 | +0,10% | +3,32% | 372,77 | 372,65 | +0,03% | +17,68% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-23 | 91,87 | 91,77 | +0,11% | -1,68% | 319,40 | 319,28 | +0,04% | +11,98% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 89,37 | 89,53 | -0,18% | -5,68% | 380,94 | 382,34 | -0,37% | -3,47% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-23 | 90,37 | 90,53 | -0,18% | -5,54% | 314,19 | 314,96 | -0,25% | +7,59% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 88,30 | 88,46 | -0,18% | -6,13% | 376,38 | 377,77 | -0,37% | -3,94% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-23 | 89,32 | 89,48 | -0,18% | -6,03% | 310,54 | 311,31 | -0,25% | +7,03% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-23 | 75,44 | 75,58 | -0,19% | -11,79% | 262,28 | 262,95 | -0,25% | +0,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 28,13 | 28,11 | +0,07% | -1,12% | 119,90 | 120,04 | -0,12% | +1,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-23 | 26,32 | 26,29 | +0,11% | -1,05% | 91,51 | 91,47 | +0,05% | +12,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 20,96 | 20,94 | +0,10% | -6,01% | 89,34 | 89,42 | -0,09% | -3,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-23 | 10,37 | 10,36 | +0,10% | -5,90% | 36,05 | 36,04 | +0,03% | +7,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 27,26 | 27,23 | +0,11% | -1,45% | 116,20 | 116,29 | -0,08% | +0,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 112,08 | 111,95 | +0,12% | +0,65% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-23 | 25,44 | 25,41 | +0,12% | -1,40% | 88,45 | 88,40 | +0,05% | +12,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 13,96 | 13,94 | +0,14% | -6,25% | 59,50 | 59,53 | -0,04% | -4,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-23 | 10,15 | 10,14 | +0,10% | -6,19% | 35,29 | 35,28 | +0,03% | +6,84% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-23 | 23,24 | 23,37 | -0,56% | -2,27% | 80,80 | 81,31 | -0,62% | +11,31% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-23 | 20,34 | 20,32 | +0,10% | +10,54% | 86,70 | 86,78 | -0,09% | +13,13% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-23 | 9,24 | 9,23 | +0,11% | +7,19% | 39,39 | 39,42 | -0,08% | +9,70% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-23 | 19,03 | 19,02 | +0,05% | +9,87% | 81,12 | 81,22 | -0,13% | +12,44% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-23 | 17,23 | 17,22 | +0,06% | +6,62% | 73,44 | 73,54 | -0,13% | +9,11% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 107,44 | 107,25 | +0,18% | -1,57% | 457,96 | 458,01 | -0,01% | +0,73% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-23 | 108,46 | 108,27 | +0,18% | -1,70% | 377,08 | 376,68 | +0,11% | +11,96% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 90,27 | 90,11 | +0,18% | -6,42% | 384,78 | 384,81 | -0,01% | -4,23% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-23 | 84,00 | 83,86 | +0,17% | -6,48% | 292,04 | 291,76 | +0,10% | +6,52% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 323,75 | 323,13 | +0,19% | -0,05% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 92,01 | 91,85 | +0,17% | -6,87% | 392,19 | 392,25 | -0,01% | -4,70% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,59 | 11,58 | +0,09% | +7,41% | 49,40 | 49,45 | -0,10% | +9,92% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-23 | 160,23 | 160,08 | +0,09% | +7,44% | 557,07 | 556,93 | +0,02% | +22,37% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-23 | 11,84 | 11,87 | -0,25% | +0,59% | 41,16 | 41,30 | -0,32% | +14,57% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 10,54 | 10,53 | +0,09% | +4,25% | 44,93 | 44,97 | -0,09% | +6,69% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 11,39 | 11,38 | +0,09% | +6,85% | 48,55 | 48,60 | -0,10% | +9,34% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-23 | 11,12 | 11,15 | -0,27% | +0,09% | 38,66 | 38,79 | -0,34% | +14,00% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 10,36 | 10,35 | +0,10% | +3,60% | 44,16 | 44,20 | -0,09% | +6,02% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-23 | 7,78 | 7,79 | -0,13% | -4,54% | 27,05 | 27,10 | -0,20% | +8,73% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 128,91 | 128,68 | +0,18% | +5,34% | 549,48 | 549,53 | -0,01% | +7,80% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-23 | 131,35 | 131,13 | +0,17% | +5,24% | 456,67 | 456,21 | +0,10% | +19,86% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 116,78 | 116,58 | +0,17% | +2,20% | 497,77 | 497,86 | -0,02% | +4,58% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 125,86 | 125,65 | +0,17% | +4,96% | 536,48 | 536,59 | -0,02% | +7,41% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-23 | 128,23 | 128,02 | +0,16% | +4,86% | 445,82 | 445,39 | +0,09% | +19,43% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 114,01 | 113,82 | +0,17% | +1,84% | 485,97 | 486,07 | -0,02% | +4,22% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 150,85 | 150,74 | +0,07% | +5,36% | 643,00 | 643,74 | -0,11% | +7,82% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-23 | 10,21 | 10,20 | +0,10% | +5,48% | 35,50 | 35,49 | +0,03% | +20,13% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-23 | 5,71 | 5,71 | 0,00% | +1,42% | 19,85 | 19,87 | -0,07% | +15,52% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 104,39 | 104,32 | +0,07% | +2,20% | 444,96 | 445,50 | -0,12% | +4,59% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 142,82 | 142,72 | +0,07% | +4,88% | 608,77 | 609,49 | -0,12% | +7,33% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-23 | 9,67 | 9,67 | 0,00% | +4,88% | 33,62 | 33,64 | -0,07% | +19,46% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 129,38 | 129,29 | +0,07% | +1,75% | 551,48 | 552,13 | -0,12% | +4,12% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-23 | 7,93 | 7,92 | +0,13% | +1,02% | 27,57 | 27,55 | +0,06% | +15,06% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 109,56 | 109,19 | +0,34% | -0,11% | 467,00 | 466,30 | +0,15% | +2,22% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-23 | 107,94 | 107,57 | +0,34% | -0,07% | 375,27 | 374,25 | +0,27% | +13,81% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 99,05 | 98,71 | +0,34% | -3,06% | 422,20 | 421,54 | +0,16% | -0,80% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-23 | 93,20 | 92,88 | +0,34% | -8,04% | 324,03 | 323,14 | +0,28% | +4,74% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 106,54 | 106,18 | +0,34% | -0,55% | 454,13 | 453,44 | +0,15% | +1,77% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-23 | 108,29 | 107,92 | +0,34% | -0,51% | 376,49 | 375,46 | +0,27% | +13,32% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 96,44 | 96,11 | +0,34% | -3,49% | 411,08 | 410,44 | +0,16% | -1,24% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 36,03 | 35,98 | +0,14% | +1,78% | 153,58 | 153,65 | -0,05% | +4,16% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-23 | 38,04 | 37,98 | +0,16% | +1,77% | 132,25 | 132,14 | +0,09% | +15,91% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 29,73 | 29,69 | +0,13% | -3,94% | 126,72 | 126,79 | -0,05% | -1,70% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-23 | 19,85 | 19,82 | +0,15% | -3,83% | 69,01 | 68,96 | +0,08% | +9,54% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 158,60 | 158,39 | +0,13% | +1,30% | 676,03 | 676,40 | -0,05% | +3,66% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-23 | 36,41 | 36,36 | +0,14% | +1,31% | 126,59 | 126,50 | +0,07% | +15,39% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 131,60 | 131,43 | +0,13% | -4,39% | 560,95 | 561,27 | -0,06% | -2,15% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-23 | 25,97 | 25,93 | +0,15% | -4,35% | 90,29 | 90,21 | +0,09% | +8,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-23 | 29,85 | 29,83 | +0,07% | +8,15% | 127,24 | 127,39 | -0,12% | +10,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-23 | 30,47 | 30,46 | +0,03% | +8,20% | 105,94 | 105,97 | -0,04% | +23,24% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-23 | 27,51 | 27,50 | +0,04% | +6,88% | 117,26 | 117,44 | -0,15% | +9,37% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-23 | 28,13 | 28,12 | +0,04% | +7,53% | 119,90 | 120,09 | -0,15% | +10,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-23 | 29,58 | 29,57 | +0,03% | +7,60% | 102,84 | 102,88 | -0,03% | +22,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-23 | 25,95 | 25,93 | +0,08% | +6,31% | 110,61 | 110,73 | -0,11% | +8,79% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 137,48 | 137,28 | +0,15% | +2,21% | 586,01 | 586,25 | -0,04% | +4,60% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-23 | 144,23 | 144,02 | +0,15% | +2,06% | 501,44 | 501,06 | +0,08% | +16,24% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 118,11 | 117,94 | +0,14% | -0,84% | 503,44 | 503,66 | -0,04% | +1,48% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-23 | 100,09 | 99,94 | +0,15% | -0,95% | 347,98 | 347,70 | +0,08% | +12,81% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 131,43 | 131,24 | +0,14% | +1,75% | 560,22 | 560,46 | -0,04% | +4,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-23 | 137,81 | 137,61 | +0,15% | +1,61% | 479,12 | 478,76 | +0,08% | +15,73% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 114,51 | 114,34 | +0,15% | -1,28% | 488,10 | 488,29 | -0,04% | +1,02% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 146,10 | 146,06 | +0,03% | +5,41% | 622,75 | 623,75 | -0,16% | +7,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-23 | 21,48 | 21,47 | +0,05% | +5,40% | 74,68 | 74,70 | -0,02% | +20,04% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-23 | 132,36 | 132,33 | +0,02% | +2,26% | 564,18 | 565,12 | -0,16% | +4,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-23 | 12,07 | 12,06 | +0,08% | +2,29% | 41,96 | 41,96 | +0,01% | +16,50% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-23 | 20,00 | 20,00 | 0,00% | +4,82% | 69,53 | 69,58 | -0,07% | +19,39% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-23 | 130,01 | 129,98 | +0,02% | +1,70% | 554,17 | 555,08 | -0,16% | +4,07% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-23 | 18,68 | 18,67 | +0,05% | +1,58% | 64,94 | 64,95 | -0,02% | +15,69% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-23 | 104,71 | 104,72 | -0,01% | -0,03% | 364,05 | 364,33 | -0,08% | +13,86% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-23 | 101,45 | 101,46 | -0,01% | -0,03% | 352,71 | 352,99 | -0,08% | +13,86% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-23 | 104,70 | 104,65 | +0,05% | +5,91% | 446,28 | 446,91 | -0,14% | +8,38% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-23 | 99,31 | 99,27 | +0,04% | +2,75% | 423,31 | 423,93 | -0,15% | +5,15% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-23 | 104,88 | 104,84 | +0,04% | +5,65% | 364,64 | 364,75 | -0,03% | +20,33% | |
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)