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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2014-12-24 | 102,56 | 102,56 | 0,00% | -2,58% | 438,37 | 437,16 | +0,28% | 0,00% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-24 | 103,61 | 103,61 | 0,00% | -2,17% | 563,87 | 562,56 | +0,23% | +6,98% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-24 | 10,34 | 10,34 | 0,00% | -2,36% | 36,12 | 35,95 | +0,49% | +12,05% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-24 | 105,41 | 105,41 | 0,00% | -0,62% | 374,61 | 373,46 | +0,31% | +3,99% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-24 | 106,01 | 106,01 | 0,00% | -0,37% | 453,12 | 451,87 | +0,28% | +2,28% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-24 | 105,74 | 105,74 | 0,00% | -0,57% | 451,96 | 450,72 | +0,28% | +2,06% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-24 | 1025,50 | 1025,50 | 0,00% | -2,60% | 4383,29 | 4371,19 | +0,28% | -0,01% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-24 | 978,07 | 978,07 | 0,00% | -5,12% | 5322,85 | 5310,53 | +0,23% | +3,75% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-24 | 121,15 | 121,15 | 0,00% | +2,68% | 517,83 | 516,40 | +0,28% | +5,40% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-24 | 124,37 | 124,37 | 0,00% | +3,64% | 531,60 | 530,13 | +0,28% | +6,39% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-24 | 1265,51 | 1265,51 | 0,00% | +4,27% | 5409,17 | 5394,24 | +0,28% | +7,04% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-24 | 1042,50 | 1042,50 | 0,00% | +4,23% | 4455,96 | 4443,66 | +0,28% | +7,00% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-24 | 1033,35 | 1033,35 | 0,00% | 0,00% | 4416,85 | 4404,65 | +0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-24 | 108,84 | 108,84 | 0,00% | +0,11% | 465,21 | 463,93 | +0,28% | +2,77% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-24 | 105,81 | 105,81 | 0,00% | +0,07% | 452,26 | 451,01 | +0,28% | +2,72% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-24 | 1005,33 | 1005,33 | 0,00% | -1,16% | 4297,08 | 4285,22 | +0,28% | +1,46% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-24 | 1065,97 | 1065,97 | 0,00% | +0,31% | 4556,28 | 4543,70 | +0,28% | +2,97% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-24 | 108,34 | 108,34 | 0,00% | +1,47% | 307,56 | 306,98 | +0,19% | +5,93% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-24 | 1028,54 | 1028,54 | 0,00% | +0,25% | 485,99 | 484,85 | +0,23% | -3,98% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-24 | 1000,34 | 1000,34 | 0,00% | 0,00% | 4275,75 | 4263,95 | +0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-24 | 111,77 | 111,77 | 0,00% | -0,38% | 477,74 | 476,42 | +0,28% | +2,26% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-24 | 10,30 | 10,30 | 0,00% | +0,19% | 35,99 | 35,81 | +0,49% | +14,99% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-24 | 10,26 | 10,26 | 0,00% | +0,10% | 43,85 | 43,73 | +0,28% | +2,75% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-24 | 553,11 | 553,11 | 0,00% | +6,37% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-24 | 142,00 | 142,00 | 0,00% | +4,08% | 606,95 | 605,27 | +0,28% | +6,84% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-24 | 1461,97 | 1461,97 | 0,00% | +4,71% | 6248,90 | 6231,65 | +0,28% | +7,48% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-24 | 1015,79 | 1015,79 | 0,00% | -0,11% | 4341,79 | 4329,80 | +0,28% | +2,54% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-24 | 1053,67 | 1053,67 | 0,00% | +5,02% | 4503,70 | 4491,27 | +0,28% | +7,80% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-24 | 104,71 | 104,71 | 0,00% | +2,77% | 447,56 | 446,33 | +0,28% | +5,49% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-24 | 100,13 | 100,13 | 0,00% | 0,00% | 355,84 | 354,75 | +0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-24 | 100,21 | 100,21 | 0,00% | 0,00% | 428,33 | 427,14 | +0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-24 | 102,40 | 102,40 | 0,00% | +1,76% | 437,69 | 436,48 | +0,28% | +4,46% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-24 | 108,87 | 108,87 | 0,00% | +3,46% | 465,34 | 464,06 | +0,28% | +6,20% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-24 | 1008,78 | 1008,78 | 0,00% | 0,00% | 4311,83 | 4299,92 | +0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-24 | 1114,28 | 1114,28 | 0,00% | +4,16% | 4762,77 | 4749,62 | +0,28% | +6,93% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-24 | 1018,89 | 1018,89 | 0,00% | 0,00% | 4355,04 | 4343,02 | +0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-24 | 1064,54 | 1064,54 | 0,00% | +4,56% | 4550,16 | 4537,60 | +0,28% | +7,33% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-24 | 1013,62 | 1013,62 | 0,00% | 0,00% | 4332,52 | 4320,56 | +0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-24 | 1022,34 | 1022,34 | 0,00% | -0,50% | 3633,19 | 3622,05 | +0,31% | +4,12% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-24 | 9,67 | 9,67 | 0,00% | -7,90% | 27,45 | 27,40 | +0,19% | -3,86% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-24 | 9,53 | 9,53 | 0,00% | -8,10% | 28,67 | 28,56 | +0,39% | -3,44% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-24 | 9,49 | 9,49 | 0,00% | -7,95% | 40,56 | 40,45 | +0,28% | -5,51% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-24 | 9,52 | 9,52 | 0,00% | -8,02% | 51,81 | 51,69 | +0,23% | +0,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-24 | 9,35 | 9,35 | 0,00% | -7,24% | 25,31 | 25,25 | +0,24% | +0,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-24 | 9,35 | 9,35 | 0,00% | -8,78% | 5,25 | 5,16 | +1,59% | +2,08% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-24 | 9,29 | 9,29 | 0,00% | -8,56% | 24,56 | 24,48 | +0,33% | +0,50% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-24 | 9,25 | 9,25 | 0,00% | -8,42% | 4,17 | 4,14 | +0,49% | +5,04% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-24 | 9,32 | 9,32 | 0,00% | -8,45% | 32,56 | 32,40 | +0,49% | +5,07% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-24 | 108,89 | 108,89 | 0,00% | -0,98% | 465,43 | 464,14 | +0,28% | +1,65% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-24 | 478,56 | 478,56 | 0,00% | +1,37% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-24 | 12,06 | 12,06 | 0,00% | -0,90% | 5,43 | 5,40 | +0,49% | +13,66% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-24 | 12,09 | 12,09 | 0,00% | -0,98% | 42,24 | 42,03 | +0,49% | +13,63% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-24 | 974,14 | 974,14 | 0,00% | -7,52% | 4163,77 | 4152,27 | +0,28% | -5,07% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-24 | 948,64 | 948,64 | 0,00% | -8,38% | 4054,77 | 4043,58 | +0,28% | -5,95% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-24 | 1354,01 | 1354,01 | 0,00% | -0,31% | 4730,50 | 4707,49 | +0,49% | +14,41% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-24 | 984,41 | 984,41 | 0,00% | -2,55% | 5357,36 | 5344,95 | +0,23% | +6,56% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-24 | 942,62 | 942,62 | 0,00% | -7,02% | 3293,23 | 3277,21 | +0,49% | +6,70% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-24 | 951,66 | 951,66 | 0,00% | -7,79% | 4067,68 | 4056,45 | +0,28% | -5,34% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-24 | 1093,60 | 1093,60 | 0,00% | -0,11% | 3820,71 | 3802,12 | +0,49% | +14,64% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 35,53 | 35,53 | 0,00% | +8,03% | 124,13 | 123,53 | +0,49% | +23,97% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 27,45 | 27,45 | 0,00% | +20,98% | 117,33 | 117,01 | +0,28% | +24,19% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,44 | 10,44 | 0,00% | 0,00% | 44,62 | 44,50 | +0,28% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 33,41 | 33,41 | 0,00% | +7,50% | 116,72 | 116,16 | +0,49% | +23,37% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-24 | 10,18 | 10,18 | 0,00% | 0,00% | 55,40 | 55,27 | +0,23% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 15,38 | 15,38 | 0,00% | +5,41% | 53,73 | 53,47 | +0,49% | +20,98% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 12,04 | 12,04 | 0,00% | +18,04% | 51,46 | 51,32 | +0,28% | +21,17% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,03 | 10,03 | 0,00% | 0,00% | 42,87 | 42,75 | +0,28% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 14,65 | 14,65 | 0,00% | +4,87% | 51,18 | 50,93 | +0,49% | +20,35% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 19,03 | 19,03 | 0,00% | +3,99% | 81,34 | 81,12 | +0,28% | +6,75% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 8,20 | 8,20 | 0,00% | -7,87% | 35,05 | 34,95 | +0,28% | -5,42% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 9,81 | 9,81 | 0,00% | -5,76% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 23,16 | 23,16 | 0,00% | -7,62% | 80,91 | 80,52 | +0,49% | +6,02% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 18,30 | 18,30 | 0,00% | +3,51% | 78,22 | 78,00 | +0,28% | +6,25% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 8,01 | 8,01 | 0,00% | -8,25% | 34,24 | 34,14 | +0,28% | -5,81% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 22,27 | 22,27 | 0,00% | -8,05% | 77,80 | 77,43 | +0,49% | +5,52% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 27,12 | 27,12 | 0,00% | +11,24% | 115,92 | 115,60 | +0,28% | +14,19% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 11,38 | 11,38 | 0,00% | +11,02% | 39,76 | 39,56 | +0,49% | +27,41% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 33,00 | 33,00 | 0,00% | -1,20% | 115,29 | 114,73 | +0,49% | +13,39% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 25,05 | 25,05 | 0,00% | +10,64% | 107,07 | 106,78 | +0,28% | +13,58% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 30,49 | 30,49 | 0,00% | -1,71% | 106,52 | 106,00 | +0,49% | +12,80% | |
|
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% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 15,36 | 15,36 | 0,00% | +7,64% | 65,65 | 65,47 | +0,28% | +10,50% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 14,50 | 14,50 | 0,00% | +7,09% | 61,98 | 61,81 | +0,28% | +9,93% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 15,74 | 15,74 | 0,00% | +2,54% | 67,28 | 67,09 | +0,28% | +5,26% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 11,30 | 11,30 | 0,00% | +2,45% | 39,48 | 39,29 | +0,49% | +17,57% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 14,64 | 14,64 | 0,00% | +2,02% | 62,58 | 62,40 | +0,28% | +4,73% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 10,90 | 10,90 | 0,00% | +16,95% | 46,59 | 46,46 | +0,28% | +20,06% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 9,90 | 9,90 | 0,00% | +3,77% | 42,32 | 42,20 | +0,28% | +6,53% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 14,39 | 14,39 | 0,00% | +6,12% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-24 | 13,26 | 13,26 | 0,00% | +3,84% | 46,33 | 46,10 | +0,49% | +19,17% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 10,45 | 10,45 | 0,00% | +16,37% | 44,67 | 44,54 | +0,28% | +19,46% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 9,53 | 9,53 | 0,00% | +3,25% | 40,73 | 40,62 | +0,28% | +5,99% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-24 | 12,72 | 12,72 | 0,00% | +3,41% | 44,44 | 44,22 | +0,49% | +18,68% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,36 | 12,36 | 0,00% | +6,83% | 52,83 | 52,68 | +0,28% | +9,66% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 12,57 | 12,57 | 0,00% | +7,07% | 43,92 | 43,70 | +0,49% | +22,88% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,95 | 11,95 | 0,00% | +6,32% | 51,08 | 50,94 | +0,28% | +9,14% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 12,11 | 12,11 | 0,00% | +6,41% | 42,31 | 42,10 | +0,49% | +22,12% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 25,45 | 25,45 | 0,00% | +7,29% | 108,78 | 108,48 | +0,28% | +10,14% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 27,05 | 27,05 | 0,00% | +7,43% | 94,50 | 94,04 | +0,49% | +23,28% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 23,51 | 23,51 | 0,00% | +6,72% | 100,49 | 100,21 | +0,28% | +9,55% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 25,09 | 25,09 | 0,00% | +6,86% | 87,66 | 87,23 | +0,49% | +22,63% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-24 | 19,58 | 19,58 | 0,00% | +1,14% | 68,41 | 68,07 | +0,49% | +16,07% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-24 | 13,96 | 13,96 | 0,00% | +0,94% | 59,67 | 59,50 | +0,28% | +3,62% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-24 | 15,83 | 15,83 | 0,00% | +1,80% | 86,15 | 85,95 | +0,23% | +11,32% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 11,69 | 11,69 | 0,00% | +3,73% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 21,16 | 21,16 | 0,00% | +1,68% | 73,93 | 73,57 | +0,49% | +16,69% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-24 | 15,09 | 15,09 | 0,00% | +1,48% | 64,50 | 64,32 | +0,28% | +4,17% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 16,09 | 16,09 | 0,00% | +13,87% | 68,77 | 68,58 | +0,28% | +16,89% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,96 | 12,96 | 0,00% | +7,91% | 55,39 | 55,24 | +0,28% | +10,77% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 13,25 | 13,25 | 0,00% | +7,99% | 46,29 | 46,07 | +0,49% | +23,93% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,62 | 12,62 | 0,00% | +7,31% | 53,94 | 53,79 | +0,28% | +10,16% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 11,79 | 11,79 | 0,00% | +1,38% | 41,19 | 40,99 | +0,49% | +16,34% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 12,37 | 12,37 | 0,00% | +13,59% | 52,87 | 52,73 | +0,28% | +16,60% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,30 | 10,30 | 0,00% | +1,38% | 44,03 | 43,90 | +0,28% | +4,07% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 30,32 | 30,32 | 0,00% | +5,79% | 105,93 | 105,41 | +0,49% | +21,41% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 28,32 | 28,32 | 0,00% | +5,28% | 98,94 | 98,46 | +0,49% | +20,82% | |
|
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 | 2014-12-24 | 186,26 | 186,26 | 0,00% | +1,48% | 796,13 | 793,93 | +0,28% | +4,17% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 27,98 | 27,98 | 0,00% | +1,67% | 97,75 | 97,28 | +0,49% | +16,68% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 21,60 | 21,60 | 0,00% | +13,86% | 92,32 | 92,07 | +0,28% | +16,89% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 26,28 | 26,28 | 0,00% | +1,12% | 91,81 | 91,37 | +0,49% | +16,04% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-24 | 190,20 | 190,20 | 0,00% | +0,17% | 1035,11 | 1032,71 | +0,23% | +9,54% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-24 | 150,81 | 150,81 | 0,00% | +0,01% | 526,88 | 524,32 | +0,49% | +14,78% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-24 | 183,34 | 183,34 | 0,00% | -0,08% | 997,77 | 995,46 | +0,23% | +9,26% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-24 | 145,83 | 145,83 | 0,00% | -0,24% | 509,49 | 507,01 | +0,49% | +14,49% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,17 | 10,17 | 0,00% | +0,79% | 43,47 | 43,35 | +0,28% | +3,47% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 12,76 | 12,76 | 0,00% | +1,03% | 44,58 | 44,36 | +0,49% | +15,94% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 9,79 | 9,79 | 0,00% | +13,05% | 41,85 | 41,73 | +0,28% | +16,05% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 11,92 | 11,92 | 0,00% | +0,51% | 41,64 | 41,44 | +0,49% | +15,34% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-24 | 18,31 | 18,31 | 0,00% | +5,41% | 63,97 | 63,66 | +0,49% | +20,97% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 14,07 | 14,07 | 0,00% | +18,04% | 60,14 | 59,97 | +0,28% | +21,17% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-24 | 17,13 | 17,13 | 0,00% | +4,90% | 59,85 | 59,56 | +0,49% | +20,38% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 186,21 | 186,21 | 0,00% | +6,63% | 795,92 | 793,72 | +0,28% | +9,46% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 71,15 | 71,15 | 0,00% | +6,77% | 248,58 | 247,37 | +0,49% | +22,53% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-24 | 11,03 | 11,03 | 0,00% | +6,98% | 60,03 | 59,89 | +0,23% | +16,99% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 55,47 | 55,47 | 0,00% | +19,60% | 237,09 | 236,44 | +0,28% | +22,77% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 67,51 | 67,51 | 0,00% | +6,25% | 235,86 | 234,71 | +0,49% | +21,93% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 116,55 | 116,55 | 0,00% | +3,90% | 498,17 | 496,79 | +0,28% | +6,65% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 101,31 | 101,31 | 0,00% | 0,00% | 353,95 | 352,22 | +0,49% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 113,78 | 113,78 | 0,00% | +3,37% | 486,33 | 484,99 | +0,28% | +6,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-24 | 87,70 | 87,79 | -0,10% | -9,11% | 306,40 | 305,22 | +0,39% | +4,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-24 | 84,15 | 84,24 | -0,11% | -15,27% | 294,00 | 292,88 | +0,38% | -2,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-24 | 369,07 | 369,27 | -0,05% | +2,73% | 1577,52 | 1574,01 | +0,22% | +5,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-24 | 369,07 | 369,27 | -0,05% | +2,74% | 1577,52 | 1574,01 | +0,22% | +5,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-24 | 109,40 | 109,34 | +0,05% | +2,91% | 467,61 | 466,06 | +0,33% | +5,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-24 | 123,40 | 123,34 | +0,05% | +0,55% | 527,45 | 525,74 | +0,33% | +3,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-24 | 149,90 | 149,95 | -0,03% | +4,80% | 523,71 | 521,33 | +0,46% | +20,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-24 | 107,87 | 108,02 | -0,14% | +12,96% | 461,07 | 460,44 | +0,14% | +15,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-24 | 133,26 | 133,30 | -0,03% | +0,76% | 465,57 | 463,44 | +0,46% | +15,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-24 | 215,63 | 215,73 | -0,05% | +9,04% | 921,67 | 919,55 | +0,23% | +11,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-24 | 113,53 | 113,58 | -0,04% | +7,01% | 485,26 | 484,13 | +0,23% | +9,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-24 | 176,97 | 177,04 | -0,04% | +8,20% | 756,42 | 754,63 | +0,24% | +11,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-24 | 112,83 | 112,88 | -0,04% | +6,03% | 482,27 | 481,15 | +0,23% | +8,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 165,49 | 165,56 | -0,04% | +7,66% | 707,35 | 705,70 | +0,23% | +10,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-24 | 200,21 | 200,31 | -0,05% | +8,49% | 855,76 | 853,82 | +0,23% | +11,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-24 | 287,99 | 288,46 | -0,16% | +9,41% | 1230,96 | 1229,56 | +0,11% | +12,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-24 | 87,33 | 87,38 | -0,06% | -2,40% | 305,11 | 303,79 | +0,43% | +12,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-24 | 80,04 | 80,21 | -0,21% | -5,02% | 342,12 | 341,89 | +0,06% | -2,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-24 | 83,90 | 83,99 | -0,11% | -15,28% | 293,12 | 292,01 | +0,38% | -2,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-24 | 140,34 | 140,49 | -0,11% | -9,13% | 490,31 | 488,44 | +0,38% | +4,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-24 | 74,10 | 74,19 | -0,12% | -15,36% | 316,73 | 316,24 | +0,16% | -13,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-24 | 90,98 | 91,11 | -0,14% | -8,66% | 317,86 | 316,76 | +0,35% | +4,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-24 | 298,67 | 299,16 | -0,16% | +14,93% | 1043,46 | 1040,09 | +0,32% | +31,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-24 | 94,86 | 94,81 | +0,05% | +0,76% | 405,46 | 404,13 | +0,33% | +3,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-24 | 32,84 | 32,82 | +0,06% | -4,59% | 140,37 | 139,90 | +0,34% | -2,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-24 | 92,14 | 92,10 | +0,04% | +0,25% | 393,83 | 392,58 | +0,32% | +2,91% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-24 | 153,31 | 153,34 | -0,02% | +3,46% | 655,29 | 653,61 | +0,26% | +6,21% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-24 | 85,06 | 85,01 | +0,06% | +1,06% | 363,57 | 362,36 | +0,34% | +3,74% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-24 | 432,92 | 432,54 | +0,09% | +3,36% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-24 | 152,15 | 152,07 | +0,05% | +2,89% | 650,34 | 648,20 | +0,33% | +5,62% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-24 | 545,21 | 545,37 | -0,03% | -6,35% | 2330,39 | 2324,64 | +0,25% | -3,86% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-24 | 215,65 | 215,71 | -0,03% | -10,80% | 921,75 | 919,46 | +0,25% | -8,43% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-24 | 518,64 | 518,79 | -0,03% | -6,81% | 2216,82 | 2211,34 | +0,25% | -4,34% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-24 | 96,93 | 96,95 | -0,02% | +1,54% | 414,31 | 413,25 | +0,26% | +4,23% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-24 | 140,51 | 140,54 | -0,02% | +2,83% | 600,58 | 599,05 | +0,26% | +5,56% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-24 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 12,12 | 12,14 | -0,16% | +8,12% | 42,34 | 42,21 | +0,32% | +24,08% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,14 | 15,14 | 0,00% | +16,19% | 64,71 | 64,53 | +0,28% | +19,28% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-24 | 14,23 | 14,23 | 0,00% | +3,57% | 49,72 | 49,47 | +0,49% | +18,85% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,39 | 11,38 | +0,09% | +13,22% | 48,68 | 48,51 | +0,36% | +16,23% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 10,21 | 10,19 | +0,20% | 0,00% | 35,67 | 35,43 | +0,69% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-24 | 13,80 | 13,81 | -0,07% | 0,00% | 58,99 | 58,87 | +0,20% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2014-12-24 | 10,40 | 10,41 | -0,10% | 0,00% | 36,33 | 36,19 | +0,39% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-24 | 10,51 | 10,51 | 0,00% | 0,00% | 36,72 | 36,54 | +0,49% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,90 | 17,94 | -0,22% | +20,46% | 76,51 | 76,47 | +0,05% | +23,65% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,73 | 12,75 | -0,16% | +7,25% | 54,41 | 54,35 | +0,12% | +10,09% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-24 | 17,59 | 17,62 | -0,17% | +7,32% | 61,45 | 61,26 | +0,32% | +23,16% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 17,17 | 17,22 | -0,29% | +19,90% | 73,39 | 73,40 | -0,01% | +23,08% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-24 | 8,37 | 8,38 | -0,12% | -5,53% | 29,24 | 29,13 | +0,37% | +8,42% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-24 | 8,95 | 8,96 | -0,11% | +6,04% | 38,26 | 38,19 | +0,16% | +8,86% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 14,92 | 14,93 | -0,07% | 0,00% | 63,77 | 63,64 | +0,21% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 28,08 | 28,10 | -0,07% | +11,47% | 120,02 | 119,78 | +0,21% | +14,43% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 10,87 | 10,87 | 0,00% | 0,00% | 46,46 | 46,33 | +0,28% | +2,65% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 10,10 | 10,10 | 0,00% | 0,00% | 43,17 | 43,05 | +0,28% | +2,65% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 25,20 | 25,21 | -0,04% | +3,11% | 107,71 | 107,46 | +0,24% | +5,85% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 11,74 | 11,74 | 0,00% | +2,98% | 50,18 | 50,04 | +0,28% | +5,72% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,57 | 17,56 | +0,06% | +2,27% | 75,10 | 74,85 | +0,33% | +4,98% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 34,74 | 34,73 | +0,03% | +2,00% | 148,49 | 148,04 | +0,31% | +4,70% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 13,06 | 13,07 | -0,08% | -1,36% | 45,63 | 45,44 | +0,41% | +13,20% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,61 | 11,64 | -0,26% | +15,06% | 49,62 | 49,62 | +0,02% | +18,12% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-24 | 11,79 | 11,79 | 0,00% | +0,77% | 41,19 | 40,99 | +0,49% | +15,64% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-24 | 11,67 | 11,68 | -0,09% | -7,60% | 40,77 | 40,61 | +0,40% | +6,04% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,12 | 11,13 | -0,09% | +2,21% | 47,53 | 47,44 | +0,19% | +4,92% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-24 | 10,98 | 10,99 | -0,09% | +4,47% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 9,98 | 9,99 | -0,10% | -3,95% | 34,87 | 34,73 | +0,39% | +10,23% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,60 | 10,60 | 0,00% | +1,53% | 45,31 | 45,18 | +0,28% | +4,23% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 14,57 | 14,62 | -0,34% | +6,12% | 50,90 | 50,83 | +0,15% | +21,78% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-24 | 10,86 | 10,86 | 0,00% | 0,00% | 37,94 | 37,76 | +0,49% | +14,76% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 18,16 | 18,16 | 0,00% | +15,60% | 77,62 | 77,41 | +0,28% | +18,66% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-24 | 12,14 | 12,13 | +0,08% | +3,14% | 42,41 | 42,17 | +0,57% | +18,37% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-24 | 111,62 | 111,60 | +0,02% | +3,44% | 62,63 | 61,64 | +1,61% | +15,75% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 29,70 | 29,72 | -0,07% | +8,99% | 126,95 | 126,68 | +0,21% | +11,88% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 11,20 | 11,21 | -0,09% | +8,53% | 47,87 | 47,78 | +0,19% | +11,41% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,50 | 10,52 | -0,19% | +4,17% | 44,88 | 44,84 | +0,09% | +6,93% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-24 | 10,33 | 10,34 | -0,10% | +1,18% | 36,09 | 35,95 | +0,39% | +16,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-24 | 11,05 | 11,05 | 0,00% | +2,60% | 39,27 | 39,15 | +0,31% | +7,36% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 18,15 | 18,20 | -0,27% | +15,09% | 77,58 | 77,58 | 0,00% | +18,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 13,05 | 13,04 | +0,08% | +2,76% | 55,78 | 55,58 | +0,35% | +5,48% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 18,32 | 18,31 | +0,05% | +2,75% | 64,00 | 63,66 | +0,54% | +17,92% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 17,02 | 17,06 | -0,23% | +14,23% | 72,75 | 72,72 | +0,04% | +17,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-24 | 17,18 | 17,17 | +0,06% | +1,96% | 60,02 | 59,69 | +0,55% | +17,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 12,47 | 12,44 | +0,24% | -4,30% | 43,57 | 43,25 | +0,73% | +9,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-24 | 31,74 | 31,67 | +0,22% | -4,74% | 110,89 | 110,11 | +0,71% | +9,32% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,05 | 17,05 | 0,00% | +3,40% | 72,88 | 72,68 | +0,28% | +6,14% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 15,64 | 15,64 | 0,00% | +2,76% | 66,85 | 66,67 | +0,28% | +5,49% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 5,59 | 5,59 | 0,00% | -0,36% | 23,89 | 23,83 | +0,28% | +2,29% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 10,38 | 10,38 | 0,00% | -1,33% | 44,37 | 44,24 | +0,28% | +1,29% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 10,16 | 10,17 | -0,10% | 0,00% | 43,43 | 43,35 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 10,12 | 10,12 | 0,00% | 0,00% | 43,26 | 43,14 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 11,30 | 11,30 | 0,00% | +8,55% | 39,48 | 39,29 | +0,49% | +24,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 12,27 | 12,30 | -0,24% | +15,32% | 52,45 | 52,43 | +0,03% | +18,38% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,65 | 10,64 | +0,09% | +3,10% | 45,52 | 45,35 | +0,37% | +5,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 10,73 | 10,73 | 0,00% | +2,88% | 37,49 | 37,30 | +0,49% | +18,06% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 11,94 | 11,97 | -0,25% | +14,59% | 51,04 | 51,02 | +0,03% | +17,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,35 | 10,35 | 0,00% | +2,27% | 44,24 | 44,12 | +0,28% | +4,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-24 | 10,44 | 10,44 | 0,00% | +2,15% | 36,47 | 36,30 | +0,49% | +17,23% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,20 | 15,20 | 0,00% | +2,22% | 64,97 | 64,79 | +0,28% | +4,93% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 14,05 | 14,04 | +0,07% | +1,52% | 60,05 | 59,85 | +0,35% | +4,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-24 | 12,93 | 12,94 | -0,08% | +1,33% | 45,95 | 45,85 | +0,23% | +6,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 23,71 | 23,80 | -0,38% | +13,55% | 101,34 | 101,45 | -0,10% | +16,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 20,98 | 21,01 | -0,14% | +1,50% | 89,67 | 89,56 | +0,13% | +4,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 28,93 | 28,96 | -0,10% | +1,33% | 101,07 | 100,69 | +0,39% | +16,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-24 | 21,87 | 21,90 | -0,14% | +1,11% | 76,41 | 76,14 | +0,35% | +16,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 23,21 | 23,30 | -0,39% | +12,78% | 99,21 | 99,32 | -0,11% | +15,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 20,58 | 20,60 | -0,10% | +0,68% | 87,97 | 87,81 | +0,18% | +3,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-24 | 14,01 | 14,02 | -0,07% | +3,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-24 | 28,32 | 28,35 | -0,11% | +0,64% | 98,94 | 98,56 | +0,38% | +15,50% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-24 | 11,38 | 11,36 | +0,18% | -1,04% | 40,44 | 40,25 | +0,48% | +3,55% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 12,73 | 12,75 | -0,16% | +10,99% | 54,41 | 54,35 | +0,12% | +13,93% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,41 | 11,40 | +0,09% | -1,04% | 48,77 | 48,59 | +0,36% | +1,59% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-24 | 11,55 | 11,54 | +0,09% | -1,03% | 40,35 | 40,12 | +0,58% | +13,58% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 12,47 | 12,49 | -0,16% | +10,16% | 53,30 | 53,24 | +0,12% | +13,08% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-24 | 11,31 | 11,29 | +0,18% | -1,65% | 39,51 | 39,25 | +0,67% | +12,87% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,55 | 11,58 | -0,26% | +8,96% | 49,37 | 49,36 | +0,02% | +11,85% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-24 | 14,09 | 14,09 | 0,00% | -2,76% | 49,23 | 48,99 | +0,49% | +11,59% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 11,12 | 11,14 | -0,18% | +8,49% | 47,53 | 47,48 | +0,10% | +11,37% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-24 | 16,41 | 16,41 | 0,00% | -1,32% | 57,33 | 57,05 | +0,49% | +13,24% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-24 | 17,25 | 17,24 | +0,06% | -1,88% | 60,27 | 59,94 | +0,55% | +12,61% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-24 | 11,56 | 11,56 | 0,00% | -0,17% | 40,39 | 40,19 | +0,49% | +14,56% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-24 | 10,59 | 10,59 | 0,00% | -1,03% | 37,00 | 36,82 | +0,49% | +13,58% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-24 | 15,39 | 15,39 | 0,00% | +3,50% | 53,77 | 53,51 | +0,49% | +18,78% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-24 | 10,18 | 10,18 | 0,00% | -8,29% | 43,51 | 43,39 | +0,28% | -5,85% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-24 | 11,02 | 11,02 | 0,00% | +0,64% | 47,10 | 46,97 | +0,28% | +3,31% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-24 | 49,37 | 49,37 | 0,00% | +2,79% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 12,12 | 12,12 | 0,00% | -5,02% | 51,80 | 51,66 | +0,28% | -2,50% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-24 | 51,13 | 51,13 | 0,00% | -3,27% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-24 | 46,92 | 46,92 | 0,00% | -8,13% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-24 | 9,66 | 9,66 | 0,00% | -3,78% | 41,29 | 41,18 | +0,28% | -1,23% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-24 | 9,37 | 9,37 | 0,00% | -4,87% | 40,05 | 39,94 | +0,28% | -2,35% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-24 | 40,28 | 40,28 | 0,00% | -1,44% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-24 | 17,14 | 17,14 | 0,00% | -4,62% | 59,88 | 59,59 | +0,49% | +9,46% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-24 | 25,81 | 25,82 | -0,04% | +9,97% | 110,32 | 110,06 | +0,24% | +12,89% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-24 | 25,06 | 25,06 | 0,00% | +7,19% | 107,11 | 106,82 | +0,28% | +10,03% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-24 | 36,61 | 36,61 | 0,00% | +6,05% | 156,48 | 156,05 | +0,28% | +8,87% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-24 | 13,18 | 13,23 | -0,38% | +0,23% | 46,05 | 46,00 | +0,11% | +15,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-24 | 32,56 | 32,59 | -0,09% | +4,46% | 113,75 | 113,31 | +0,40% | +19,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-24 | 11,99 | 12,00 | -0,08% | +5,36% | 41,89 | 41,72 | +0,41% | +20,91% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-24 | 10,00 | 10,01 | -0,10% | +6,04% | 42,74 | 42,67 | +0,18% | +8,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-24 | 13,21 | 13,21 | 0,00% | -5,84% | 46,15 | 45,93 | +0,49% | +8,05% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-24 | 13,43 | 13,43 | 0,00% | +5,42% | 46,92 | 46,69 | +0,49% | +20,98% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-24 | 15,15 | 15,20 | -0,33% | +4,48% | 52,93 | 52,85 | +0,16% | +19,91% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-24 | 14,74 | 14,74 | 0,00% | +5,36% | 63,00 | 62,83 | +0,28% | +8,16% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-24 | 12,59 | 12,59 | 0,00% | +4,83% | 53,81 | 53,66 | +0,28% | +7,61% | |
|
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 | 2014-12-24 | 15,74 | 15,74 | 0,00% | +4,86% | 54,99 | 54,72 | +0,49% | +20,34% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-24 | 17,53 | 17,53 | 0,00% | +4,59% | 61,24 | 60,95 | +0,49% | +20,03% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-24 | 1026,33 | 1026,55 | -0,02% | +5,79% | 3585,69 | 3569,01 | +0,47% | +21,41% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-24 | 514,09 | 514,20 | -0,02% | +2,78% | 1796,08 | 1787,72 | +0,47% | +17,95% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-24 | 2052,24 | 2057,56 | -0,26% | +7,31% | 8771,89 | 8770,35 | +0,02% | +10,15% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-24 | 377,56 | 378,54 | -0,26% | +3,46% | 1613,80 | 1613,53 | +0,02% | +6,20% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-24 | 889,57 | 889,70 | -0,01% | +12,20% | 3802,29 | 3792,35 | +0,26% | +15,17% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-24 | 774,94 | 774,45 | +0,06% | +10,33% | 3312,33 | 3301,09 | +0,34% | +13,26% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-24 | 607,52 | 607,14 | +0,06% | +8,57% | 2596,72 | 2587,93 | +0,34% | +11,45% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-24 | 854,32 | 854,92 | -0,07% | +8,86% | 3651,62 | 3644,10 | +0,21% | +11,74% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-24 | 419,10 | 419,40 | -0,07% | +7,14% | 1791,36 | 1787,69 | +0,21% | +9,99% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-24 | 918,98 | 922,89 | -0,42% | +7,07% | 3928,00 | 3933,82 | -0,15% | +9,92% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-24 | 460,64 | 462,60 | -0,42% | +2,87% | 1968,91 | 1971,83 | -0,15% | +5,60% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-24 | 2053,82 | 2058,51 | -0,23% | +5,63% | 7175,43 | 7156,82 | +0,26% | +21,22% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-24 | 622,94 | 624,37 | -0,23% | -0,06% | 2176,37 | 2170,75 | +0,26% | +14,69% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-24 | 271,61 | 271,61 | 0,00% | +13,05% | 1160,94 | 1157,74 | +0,28% | +16,05% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-24 | 123,55 | 123,55 | 0,00% | +10,77% | 528,09 | 526,63 | +0,28% | +13,71% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-24 | 1020,68 | 1023,58 | -0,28% | +12,11% | 4362,69 | 4363,01 | -0,01% | +15,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-24 | 489,39 | 490,78 | -0,28% | +9,40% | 2091,80 | 2091,95 | -0,01% | +12,30% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-24 | 318,90 | 318,94 | -0,01% | +10,57% | 1363,07 | 1359,48 | +0,26% | +13,50% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-24 | 955,50 | 955,48 | 0,00% | +8,12% | 4084,09 | 4072,73 | +0,28% | +10,99% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-24 | 697,82 | 697,81 | 0,00% | +7,20% | 2982,69 | 2974,42 | +0,28% | +10,05% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-24 | 409,20 | 409,20 | 0,00% | +17,73% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-24 | 116,86 | 116,86 | 0,00% | +2,07% | 408,27 | 406,29 | +0,49% | +17,14% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 179,36 | 179,36 | 0,00% | +10,08% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 186,88 | 186,88 | 0,00% | +9,52% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 11,82 | 11,82 | 0,00% | +9,95% | 50,52 | 50,38 | +0,28% | +12,87% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 47,77 | 47,77 | 0,00% | +11,51% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 265,74 | 265,74 | 0,00% | +4,85% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 13,51 | 13,51 | 0,00% | +11,19% | 57,75 | 57,59 | +0,28% | +14,14% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 15,68 | 15,68 | 0,00% | +13,46% | 67,02 | 66,84 | +0,28% | +16,47% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 61,80 | 61,80 | 0,00% | +15,71% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-24 | 14,25 | 14,25 | 0,00% | +0,56% | 49,79 | 49,54 | +0,49% | +15,41% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 48,01 | 48,01 | 0,00% | +15,10% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 44,33 | 44,33 | 0,00% | +1,91% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 10,91 | 10,91 | 0,00% | +17,82% | 46,63 | 46,50 | +0,28% | +20,95% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-24 | 13,32 | 13,32 | 0,00% | +4,96% | 46,54 | 46,31 | +0,49% | +20,46% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 40,34 | 40,34 | 0,00% | +6,30% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-24 | 13,00 | 13,00 | 0,00% | -5,66% | 45,42 | 45,20 | +0,49% | +8,27% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 14,07 | 14,07 | 0,00% | +11,58% | 60,14 | 59,97 | +0,28% | +14,54% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-24 | 17,18 | 17,18 | 0,00% | -0,58% | 60,02 | 59,73 | +0,49% | +14,10% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 49,72 | 49,72 | 0,00% | +0,79% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-24 | 153,45 | 153,45 | 0,00% | -0,29% | 655,89 | 654,08 | +0,28% | +2,36% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 250,09 | 250,09 | 0,00% | +5,41% | 1068,96 | 1066,01 | +0,28% | +8,20% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 13,88 | 13,88 | 0,00% | +6,12% | 59,33 | 59,16 | +0,28% | +8,93% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 193,15 | 193,15 | 0,00% | +7,20% | 825,58 | 823,30 | +0,28% | +10,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 257,49 | 257,49 | 0,00% | +2,76% | 1100,59 | 1097,55 | +0,28% | +5,49% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 95,28 | 95,28 | 0,00% | +11,44% | 407,25 | 406,13 | +0,28% | +14,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 115,51 | 115,51 | 0,00% | +2,97% | 493,72 | 492,36 | +0,28% | +5,70% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-24 | 120,87 | 120,82 | +0,04% | +2,52% | 429,55 | 428,05 | +0,35% | +7,28% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-24 | 122,86 | 122,81 | +0,04% | +2,75% | 525,14 | 523,48 | +0,32% | +5,48% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-24 | 103,42 | 103,38 | +0,04% | -3,14% | 442,05 | 440,66 | +0,32% | -0,57% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 17,69 | 17,69 | 0,00% | +2,67% | 75,61 | 75,40 | +0,28% | +5,39% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-24 | 141,86 | 141,86 | 0,00% | +8,61% | 495,62 | 493,20 | +0,49% | +24,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-24 | 20,05 | 20,05 | 0,00% | +8,61% | 85,70 | 85,46 | +0,28% | +11,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-24 | 16,51 | 16,51 | 0,00% | +5,29% | 70,57 | 70,37 | +0,28% | +8,09% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-24 | 18,99 | 18,99 | 0,00% | +8,08% | 81,17 | 80,94 | +0,28% | +10,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-24 | 15,70 | 15,70 | 0,00% | +4,88% | 67,11 | 66,92 | +0,28% | +7,66% | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-24 | 108,83 | 108,83 | 0,00% | +8,92% | 465,17 | 463,89 | +0,28% | +11,81% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-24 | 6,81 | 6,81 | 0,00% | +6,57% | 29,11 | 29,03 | +0,28% | +9,40% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-24 | 11,21 | 11,21 | 0,00% | +11,99% | 47,91 | 47,78 | +0,28% | +14,96% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-24 | 10,49 | 10,49 | 0,00% | +11,48% | 44,84 | 44,71 | +0,28% | +14,44% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-24 | 117,40 | 117,40 | 0,00% | +5,10% | 501,80 | 500,42 | +0,28% | +7,89% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-24 | 105,01 | 105,01 | 0,00% | -0,14% | 448,84 | 447,61 | +0,28% | +2,51% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-24 | 121,76 | 121,76 | 0,00% | -0,30% | 520,44 | 519,00 | +0,28% | +2,34% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-24 | 116,41 | 116,41 | 0,00% | -0,39% | 497,57 | 496,20 | +0,28% | +2,25% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-24 | 7,22 | 7,22 | 0,00% | +1,83% | 30,86 | 30,78 | +0,28% | +4,54% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-24 | 4,28 | 4,28 | 0,00% | -2,95% | 18,29 | 18,24 | +0,28% | -0,37% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-24 | 6,81 | 6,81 | 0,00% | +1,34% | 29,11 | 29,03 | +0,28% | +4,03% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 114,33 | 114,33 | 0,00% | +2,14% | 488,68 | 487,33 | +0,28% | +4,85% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-24 | 114,70 | 114,70 | 0,00% | +2,17% | 400,73 | 398,78 | +0,49% | +17,26% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 111,76 | 111,76 | 0,00% | +1,79% | 477,70 | 476,38 | +0,28% | +4,49% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 470,19 | 470,19 | 0,00% | +4,06% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-24 | 112,11 | 112,11 | 0,00% | +1,80% | 391,68 | 389,77 | +0,49% | +16,83% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-24 | 102,65 | 102,65 | 0,00% | +16,62% | 438,76 | 437,55 | +0,28% | +19,72% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-24 | 118,76 | 118,76 | 0,00% | +3,68% | 414,91 | 412,89 | +0,49% | +18,98% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-24 | 114,92 | 114,92 | 0,00% | +3,16% | 401,50 | 399,54 | +0,49% | +18,39% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 101,73 | 101,73 | 0,00% | -1,57% | 434,82 | 433,62 | +0,28% | +1,04% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-24 | 102,30 | 102,30 | 0,00% | -1,68% | 357,41 | 355,67 | +0,49% | +12,83% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 100,49 | 100,49 | 0,00% | -2,06% | 429,52 | 428,34 | +0,28% | +0,54% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-24 | 101,11 | 101,11 | 0,00% | -2,17% | 353,25 | 351,53 | +0,49% | +12,27% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-24 | 83,23 | 83,23 | 0,00% | -8,44% | 290,78 | 289,37 | +0,49% | +5,08% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 107,90 | 107,90 | 0,00% | +3,88% | 461,20 | 459,92 | +0,28% | +6,64% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-24 | 108,51 | 108,51 | 0,00% | +3,86% | 379,10 | 377,26 | +0,49% | +19,19% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 106,55 | 106,55 | 0,00% | +3,33% | 455,43 | 454,17 | +0,28% | +6,07% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-24 | 107,22 | 107,22 | 0,00% | +3,32% | 374,60 | 372,77 | +0,49% | +18,58% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-24 | 91,87 | 91,87 | 0,00% | -1,68% | 320,97 | 319,40 | +0,49% | +12,83% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 89,37 | 89,37 | 0,00% | -5,68% | 381,99 | 380,94 | +0,28% | -3,17% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-24 | 90,37 | 90,37 | 0,00% | -5,54% | 315,73 | 314,19 | +0,49% | +8,40% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 88,30 | 88,30 | 0,00% | -6,13% | 377,42 | 376,38 | +0,28% | -3,64% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-24 | 89,32 | 89,32 | 0,00% | -6,03% | 312,06 | 310,54 | +0,49% | +7,84% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-24 | 75,44 | 75,44 | 0,00% | -11,79% | 263,56 | 262,28 | +0,49% | +1,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 28,13 | 28,13 | 0,00% | -1,12% | 120,24 | 119,90 | +0,28% | +1,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-24 | 26,32 | 26,32 | 0,00% | -1,05% | 91,95 | 91,51 | +0,49% | +13,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 20,96 | 20,96 | 0,00% | -6,01% | 89,59 | 89,34 | +0,28% | -3,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-24 | 10,37 | 10,37 | 0,00% | -5,90% | 36,23 | 36,05 | +0,49% | +7,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 27,26 | 27,26 | 0,00% | -1,45% | 116,52 | 116,20 | +0,28% | +1,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 112,08 | 112,08 | 0,00% | +0,65% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-24 | 25,44 | 25,44 | 0,00% | -1,40% | 88,88 | 88,45 | +0,49% | +13,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 13,96 | 13,96 | 0,00% | -6,25% | 59,67 | 59,50 | +0,28% | -3,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-24 | 10,15 | 10,15 | 0,00% | -6,19% | 35,46 | 35,29 | +0,49% | +7,66% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-24 | 23,24 | 23,24 | 0,00% | -2,27% | 81,19 | 80,80 | +0,49% | +12,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-24 | 20,34 | 20,34 | 0,00% | +10,54% | 86,94 | 86,70 | +0,28% | +13,48% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-24 | 9,24 | 9,24 | 0,00% | +7,19% | 39,49 | 39,39 | +0,28% | +10,04% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-24 | 19,03 | 19,03 | 0,00% | +9,87% | 81,34 | 81,12 | +0,28% | +12,79% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-24 | 17,23 | 17,23 | 0,00% | +6,62% | 73,65 | 73,44 | +0,28% | +9,45% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 107,44 | 107,44 | 0,00% | -1,57% | 459,23 | 457,96 | +0,28% | +1,05% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-24 | 108,46 | 108,46 | 0,00% | -1,70% | 378,93 | 377,08 | +0,49% | +12,81% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 90,27 | 90,27 | 0,00% | -6,42% | 385,84 | 384,78 | +0,28% | -3,93% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-24 | 84,00 | 84,00 | 0,00% | -6,48% | 293,47 | 292,04 | +0,49% | +7,33% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 323,75 | 323,75 | 0,00% | -0,05% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 92,01 | 92,01 | 0,00% | -6,87% | 393,28 | 392,19 | +0,28% | -4,40% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,59 | 11,59 | 0,00% | +7,41% | 49,54 | 49,40 | +0,28% | +10,26% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-24 | 160,23 | 160,23 | 0,00% | +7,44% | 559,80 | 557,07 | +0,49% | +23,30% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-24 | 11,84 | 11,84 | 0,00% | +0,59% | 41,37 | 41,16 | +0,49% | +15,44% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 10,54 | 10,54 | 0,00% | +4,25% | 45,05 | 44,93 | +0,28% | +7,02% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,39 | 11,39 | 0,00% | +6,85% | 48,68 | 48,55 | +0,28% | +9,68% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-24 | 11,12 | 11,12 | 0,00% | +0,09% | 38,85 | 38,66 | +0,49% | +14,87% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 10,36 | 10,36 | 0,00% | +3,60% | 44,28 | 44,16 | +0,28% | +6,35% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-24 | 7,78 | 7,78 | 0,00% | -4,54% | 27,18 | 27,05 | +0,49% | +9,55% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 128,91 | 128,91 | 0,00% | +5,34% | 551,00 | 549,48 | +0,28% | +8,13% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-24 | 131,35 | 131,35 | 0,00% | +5,24% | 458,90 | 456,67 | +0,49% | +20,78% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 116,78 | 116,78 | 0,00% | +2,20% | 499,15 | 497,77 | +0,28% | +4,91% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 125,86 | 125,86 | 0,00% | +4,96% | 537,96 | 536,48 | +0,28% | +7,75% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-24 | 128,23 | 128,23 | 0,00% | +4,86% | 448,00 | 445,82 | +0,49% | +20,34% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 114,01 | 114,01 | 0,00% | +1,84% | 487,31 | 485,97 | +0,28% | +4,54% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 150,85 | 150,85 | 0,00% | +5,36% | 644,78 | 643,00 | +0,28% | +8,15% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-24 | 10,21 | 10,21 | 0,00% | +5,48% | 35,67 | 35,50 | +0,49% | +21,05% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-24 | 5,71 | 5,71 | 0,00% | +1,42% | 19,95 | 19,85 | +0,49% | +16,39% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 104,39 | 104,39 | 0,00% | +2,20% | 446,19 | 444,96 | +0,28% | +4,91% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 142,82 | 142,82 | 0,00% | +4,88% | 610,46 | 608,77 | +0,28% | +7,67% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-24 | 9,67 | 9,67 | 0,00% | +4,88% | 33,78 | 33,62 | +0,49% | +20,36% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 129,38 | 129,38 | 0,00% | +1,75% | 553,01 | 551,48 | +0,28% | +4,45% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-24 | 7,93 | 7,93 | 0,00% | +1,02% | 27,70 | 27,57 | +0,49% | +15,93% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 109,56 | 109,56 | 0,00% | -0,11% | 468,29 | 467,00 | +0,28% | +2,54% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-24 | 107,94 | 107,94 | 0,00% | -0,07% | 377,11 | 375,27 | +0,49% | +14,68% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 99,05 | 99,05 | 0,00% | -3,06% | 423,37 | 422,20 | +0,28% | -0,49% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-24 | 93,20 | 93,20 | 0,00% | -8,04% | 325,61 | 324,03 | +0,49% | +5,53% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 106,54 | 106,54 | 0,00% | -0,55% | 455,38 | 454,13 | +0,28% | +2,09% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-24 | 108,29 | 108,29 | 0,00% | -0,51% | 378,33 | 376,49 | +0,49% | +14,18% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 96,44 | 96,44 | 0,00% | -3,49% | 412,21 | 411,08 | +0,28% | -0,93% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 36,03 | 36,03 | 0,00% | +1,78% | 154,00 | 153,58 | +0,28% | +4,48% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-24 | 38,04 | 38,04 | 0,00% | +1,77% | 132,90 | 132,25 | +0,49% | +16,79% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 29,73 | 29,73 | 0,00% | -3,94% | 127,08 | 126,72 | +0,28% | -1,39% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-24 | 19,85 | 19,85 | 0,00% | -3,83% | 69,35 | 69,01 | +0,49% | +10,37% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 158,60 | 158,60 | 0,00% | +1,30% | 677,90 | 676,03 | +0,28% | +3,98% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-24 | 36,41 | 36,41 | 0,00% | +1,31% | 127,21 | 126,59 | +0,49% | +16,26% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 131,60 | 131,60 | 0,00% | -4,39% | 562,50 | 560,95 | +0,28% | -1,85% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-24 | 25,97 | 25,97 | 0,00% | -4,35% | 90,73 | 90,29 | +0,49% | +9,77% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-24 | 29,85 | 29,85 | 0,00% | +8,15% | 127,59 | 127,24 | +0,28% | +11,02% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-24 | 30,47 | 30,47 | 0,00% | +8,20% | 106,45 | 105,94 | +0,49% | +24,18% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-24 | 27,51 | 27,51 | 0,00% | +6,88% | 117,59 | 117,26 | +0,28% | +9,71% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-24 | 28,13 | 28,13 | 0,00% | +7,53% | 120,24 | 119,90 | +0,28% | +10,38% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-24 | 29,58 | 29,58 | 0,00% | +7,60% | 103,34 | 102,84 | +0,49% | +23,49% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-24 | 25,95 | 25,95 | 0,00% | +6,31% | 110,92 | 110,61 | +0,28% | +9,13% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 137,48 | 137,48 | 0,00% | +2,21% | 587,63 | 586,01 | +0,28% | +4,92% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-24 | 144,23 | 144,23 | 0,00% | +2,06% | 503,90 | 501,44 | +0,49% | +17,13% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 118,11 | 118,11 | 0,00% | -0,84% | 504,84 | 503,44 | +0,28% | +1,79% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-24 | 100,09 | 100,09 | 0,00% | -0,95% | 349,68 | 347,98 | +0,49% | +13,67% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 131,43 | 131,43 | 0,00% | +1,75% | 561,77 | 560,22 | +0,28% | +4,45% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-24 | 137,81 | 137,81 | 0,00% | +1,61% | 481,47 | 479,12 | +0,49% | +16,61% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 114,51 | 114,51 | 0,00% | -1,28% | 489,45 | 488,10 | +0,28% | +1,34% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 146,10 | 146,10 | 0,00% | +5,41% | 624,48 | 622,75 | +0,28% | +8,21% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-24 | 21,48 | 21,48 | 0,00% | +5,40% | 75,04 | 74,68 | +0,49% | +20,96% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 132,36 | 132,36 | 0,00% | +2,26% | 565,75 | 564,18 | +0,28% | +4,97% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-24 | 12,07 | 12,07 | 0,00% | +2,29% | 42,17 | 41,96 | +0,49% | +17,39% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-24 | 20,00 | 20,00 | 0,00% | +4,82% | 69,87 | 69,53 | +0,49% | +20,30% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 130,01 | 130,01 | 0,00% | +1,70% | 555,70 | 554,17 | +0,28% | +4,40% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-24 | 18,68 | 18,68 | 0,00% | +1,58% | 65,26 | 64,94 | +0,49% | +16,57% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-24 | 104,71 | 104,71 | 0,00% | -0,03% | 365,82 | 364,05 | +0,49% | +14,73% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-24 | 101,45 | 101,45 | 0,00% | -0,03% | 354,44 | 352,71 | +0,49% | +14,73% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-24 | 104,70 | 104,70 | 0,00% | +5,91% | 447,52 | 446,28 | +0,28% | +8,72% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-24 | 99,31 | 99,31 | 0,00% | +2,75% | 424,48 | 423,31 | +0,28% | +5,48% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-24 | 104,88 | 104,88 | 0,00% | +5,65% | 366,42 | 364,64 | +0,49% | +21,25% | |
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)