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 | 2014-12-30 | 102,76 | 102,52 | +0,23% | -2,44% | 442,41 | 441,45 | +0,22% | +1,12% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-30 | 103,81 | 103,57 | +0,23% | -2,03% | 569,96 | 568,12 | +0,32% | +8,38% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-30 | 10,36 | 10,33 | +0,29% | -2,26% | 36,54 | 36,45 | +0,23% | +14,50% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-30 | 105,59 | 105,37 | +0,21% | -0,48% | 377,95 | 377,36 | +0,16% | +5,05% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-30 | 106,20 | 105,96 | +0,23% | -0,23% | 457,22 | 456,26 | +0,21% | +3,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-30 | 105,93 | 105,69 | +0,23% | -0,43% | 456,06 | 455,10 | +0,21% | +3,20% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-30 | 1027,42 | 1025,08 | +0,23% | -2,46% | 4423,35 | 4413,99 | +0,21% | +1,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-30 | 979,97 | 977,71 | +0,23% | -4,98% | 5380,43 | 5363,13 | +0,32% | +5,12% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-30 | 121,41 | 121,34 | +0,06% | +2,47% | 522,71 | 522,49 | +0,04% | +6,21% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-30 | 124,64 | 124,56 | +0,06% | +3,44% | 536,61 | 536,36 | +0,05% | +7,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-30 | 1268,40 | 1267,58 | +0,06% | +4,07% | 5460,84 | 5458,20 | +0,05% | +7,87% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-30 | 1044,88 | 1044,20 | +0,07% | +4,03% | 4498,52 | 4496,33 | +0,05% | +7,82% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-30 | 1035,76 | 1035,08 | +0,07% | 0,00% | 4459,26 | 4457,05 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-30 | 108,85 | 108,84 | +0,01% | +0,08% | 468,63 | 468,67 | -0,01% | +3,73% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-30 | 105,82 | 105,81 | +0,01% | +0,04% | 455,59 | 455,62 | -0,01% | +3,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-30 | 1005,51 | 1005,37 | +0,01% | -1,18% | 4329,02 | 4329,12 | 0,00% | +2,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-30 | 1066,16 | 1066,02 | +0,01% | +0,29% | 4590,14 | 4590,28 | 0,00% | +3,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-30 | 108,39 | 108,36 | +0,03% | +1,43% | 311,93 | 310,17 | +0,57% | +8,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-30 | 1028,81 | 1028,56 | +0,02% | +0,23% | 485,70 | 487,74 | -0,42% | -3,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-30 | 1000,52 | 1000,39 | +0,01% | 0,00% | 4307,54 | 4307,68 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-30 | 111,89 | 111,90 | -0,01% | -0,38% | 481,72 | 481,84 | -0,03% | +3,25% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-30 | 10,31 | 10,31 | 0,00% | +0,19% | 36,36 | 36,38 | -0,06% | +17,38% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-30 | 10,27 | 10,28 | -0,10% | +0,10% | 44,22 | 44,27 | -0,11% | +3,75% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-30 | 553,79 | 553,81 | 0,00% | +6,38% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-30 | 142,15 | 142,17 | -0,01% | +4,08% | 612,00 | 612,18 | -0,03% | +7,87% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-30 | 1463,69 | 1463,87 | -0,01% | +4,71% | 6301,62 | 6303,42 | -0,03% | +8,53% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-30 | 1016,98 | 1017,11 | -0,01% | -0,11% | 4378,40 | 4379,68 | -0,03% | +3,54% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-30 | 1054,97 | 1055,10 | -0,01% | +5,02% | 4541,96 | 4543,26 | -0,03% | +8,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-30 | 104,78 | 104,61 | +0,16% | +2,79% | 451,11 | 450,45 | +0,15% | +6,53% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-30 | 100,15 | 100,05 | +0,10% | 0,00% | 358,48 | 358,31 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-30 | 100,27 | 100,11 | +0,16% | 0,00% | 431,69 | 431,07 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-30 | 102,46 | 102,30 | +0,16% | +1,77% | 441,12 | 440,50 | +0,14% | +5,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-30 | 108,93 | 108,76 | +0,16% | +3,48% | 468,98 | 468,32 | +0,14% | +7,25% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-30 | 1009,49 | 1007,88 | +0,16% | 0,00% | 4346,16 | 4339,93 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-30 | 1115,06 | 1113,28 | +0,16% | +4,18% | 4800,67 | 4793,78 | +0,14% | +7,98% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-30 | 1019,60 | 1017,97 | +0,16% | 0,00% | 4389,68 | 4383,38 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-30 | 1065,36 | 1063,65 | +0,16% | +4,57% | 4586,69 | 4580,08 | +0,14% | +8,38% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-30 | 1015,53 | 1013,22 | +0,23% | 0,00% | 4372,16 | 4362,93 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-30 | 1024,18 | 1021,99 | +0,21% | -0,36% | 3665,95 | 3660,05 | +0,16% | +5,18% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-30 | 9,70 | 9,68 | +0,21% | -7,79% | 27,91 | 27,71 | +0,75% | -1,13% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-30 | 9,56 | 9,54 | +0,21% | -7,99% | 29,04 | 28,99 | +0,17% | -1,18% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-30 | 9,52 | 9,50 | +0,21% | -7,75% | 40,99 | 40,91 | +0,19% | -4,39% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-30 | 9,55 | 9,54 | +0,10% | -7,91% | 52,43 | 52,33 | +0,20% | +1,87% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-30 | 9,39 | 9,37 | +0,21% | -7,03% | 25,82 | 25,57 | +1,00% | +3,80% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-30 | 9,40 | 9,38 | +0,21% | -8,47% | 5,34 | 5,33 | +0,20% | +4,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-30 | 9,33 | 9,31 | +0,21% | -8,35% | 24,91 | 24,81 | +0,39% | +2,98% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-30 | 9,27 | 9,26 | +0,11% | -8,31% | 4,21 | 4,21 | +0,09% | +7,35% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-30 | 9,35 | 9,34 | +0,11% | -8,33% | 32,98 | 32,96 | +0,05% | +7,39% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-30 | 109,24 | 109,06 | +0,17% | -0,82% | 470,31 | 469,61 | +0,15% | +2,80% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-30 | 480,34 | 479,46 | +0,18% | +1,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-30 | 12,09 | 12,08 | +0,08% | -0,82% | 5,49 | 5,49 | +0,06% | +16,12% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-30 | 12,13 | 12,11 | +0,17% | -0,82% | 42,78 | 42,74 | +0,11% | +16,20% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-30 | 977,43 | 975,80 | +0,17% | -7,37% | 4208,13 | 4201,79 | +0,15% | -3,99% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-30 | 951,78 | 950,23 | +0,16% | -8,23% | 4097,70 | 4091,69 | +0,15% | -4,88% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-30 | 1358,50 | 1356,27 | +0,16% | -0,14% | 4791,43 | 4786,28 | +0,11% | +16,99% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-30 | 990,23 | 986,48 | +0,38% | -1,28% | 5436,76 | 5411,24 | +0,47% | +9,21% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-30 | 945,70 | 944,16 | +0,16% | -6,87% | 3335,48 | 3331,94 | +0,11% | +9,10% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-30 | 954,90 | 953,31 | +0,17% | -7,63% | 4111,13 | 4104,95 | +0,15% | -4,26% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-30 | 1097,27 | 1095,47 | +0,16% | +0,06% | 3870,07 | 3865,91 | +0,11% | +17,22% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 35,53 | 35,50 | +0,08% | +8,16% | 125,31 | 125,28 | +0,03% | +26,71% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 27,44 | 27,38 | +0,22% | +21,96% | 118,14 | 117,90 | +0,20% | +26,40% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,44 | 10,43 | +0,10% | 0,00% | 44,95 | 44,91 | +0,08% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-30 | 33,40 | 33,38 | +0,06% | +7,60% | 117,80 | 117,80 | 0,00% | +26,06% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-30 | 10,18 | 10,18 | 0,00% | 0,00% | 55,89 | 55,84 | +0,09% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 15,39 | 15,38 | +0,07% | +5,63% | 54,28 | 54,28 | +0,01% | +23,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 12,04 | 12,02 | +0,17% | +19,09% | 51,84 | 51,76 | +0,15% | +23,43% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,04 | 10,04 | 0,00% | 0,00% | 43,23 | 43,23 | -0,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-30 | 14,65 | 14,65 | 0,00% | +5,09% | 51,67 | 51,70 | -0,06% | +23,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 19,04 | 18,98 | +0,32% | +5,43% | 81,97 | 81,73 | +0,30% | +9,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 8,21 | 8,19 | +0,24% | -7,13% | 35,35 | 35,27 | +0,23% | -3,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 9,82 | 9,81 | +0,10% | -5,12% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 23,18 | 23,14 | +0,17% | -6,95% | 81,76 | 81,66 | +0,12% | +9,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 18,30 | 18,25 | +0,27% | +4,93% | 78,79 | 78,58 | +0,26% | +8,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 8,01 | 8,00 | +0,12% | -7,61% | 34,49 | 34,45 | +0,11% | -4,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-30 | 22,28 | 22,25 | +0,13% | -7,40% | 78,58 | 78,52 | +0,08% | +8,49% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 27,17 | 27,15 | +0,07% | +11,49% | 116,97 | 116,91 | +0,06% | +15,56% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 11,40 | 11,39 | +0,09% | +11,22% | 40,21 | 40,20 | +0,03% | +30,30% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 33,07 | 33,10 | -0,09% | -1,64% | 116,64 | 116,81 | -0,15% | +15,24% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 25,10 | 25,08 | +0,08% | +10,91% | 108,06 | 107,99 | +0,06% | +14,96% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-30 | 30,56 | 30,58 | -0,07% | -2,11% | 107,78 | 107,92 | -0,12% | +14,68% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-30 | 12,62 | 12,61 | +0,08% | +6,32% | 54,33 | 54,30 | +0,06% | +10,20% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 15,38 | 15,38 | 0,00% | +7,85% | 66,22 | 66,23 | -0,02% | +11,79% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 14,52 | 14,52 | 0,00% | +7,32% | 62,51 | 62,52 | -0,02% | +11,23% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 15,74 | 15,74 | 0,00% | +2,41% | 67,77 | 67,78 | -0,02% | +6,14% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 11,30 | 11,30 | 0,00% | +2,36% | 39,86 | 39,88 | -0,06% | +19,92% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 14,64 | 14,64 | 0,00% | +1,95% | 63,03 | 63,04 | -0,02% | +5,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 10,88 | 10,87 | +0,09% | +17,37% | 46,84 | 46,81 | +0,08% | +21,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 9,89 | 9,89 | 0,00% | +3,45% | 42,58 | 42,59 | -0,02% | +7,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 14,37 | 14,38 | -0,07% | +5,74% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-30 | 13,24 | 13,26 | -0,15% | +3,52% | 46,70 | 46,79 | -0,21% | +21,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 10,43 | 10,42 | +0,10% | +16,80% | 44,90 | 44,87 | +0,08% | +21,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 9,51 | 9,52 | -0,11% | +2,81% | 40,94 | 40,99 | -0,12% | +6,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-30 | 12,70 | 12,71 | -0,08% | +3,08% | 44,79 | 44,85 | -0,14% | +20,77% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 12,37 | 12,34 | +0,24% | +7,29% | 53,26 | 53,14 | +0,23% | +11,20% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 12,58 | 12,55 | +0,24% | +7,43% | 44,37 | 44,29 | +0,18% | +25,86% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,96 | 11,94 | +0,17% | +6,79% | 51,49 | 51,41 | +0,15% | +10,68% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-30 | 12,12 | 12,10 | +0,17% | +6,88% | 42,75 | 42,70 | +0,11% | +25,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 25,51 | 25,47 | +0,16% | +7,68% | 109,83 | 109,67 | +0,14% | +11,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 27,12 | 27,07 | +0,18% | +7,88% | 95,65 | 95,53 | +0,13% | +26,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 23,57 | 23,53 | +0,17% | +7,19% | 101,48 | 101,32 | +0,15% | +11,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-30 | 25,15 | 25,11 | +0,16% | +7,30% | 88,70 | 88,61 | +0,10% | +25,70% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-30 | 19,62 | 19,63 | -0,05% | +1,19% | 69,20 | 69,27 | -0,11% | +18,55% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-30 | 13,99 | 13,99 | 0,00% | +1,01% | 60,23 | 60,24 | -0,02% | +4,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-30 | 15,85 | 15,86 | -0,06% | +1,73% | 87,02 | 87,00 | +0,03% | +12,54% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 11,72 | 11,72 | 0,00% | +3,81% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 21,20 | 21,21 | -0,05% | +1,73% | 74,77 | 74,85 | -0,10% | +19,18% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-30 | 15,12 | 15,12 | 0,00% | +1,48% | 65,10 | 65,11 | -0,02% | +5,18% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 16,12 | 16,10 | +0,12% | +14,65% | 69,40 | 69,33 | +0,11% | +18,83% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 12,95 | 12,93 | +0,15% | +8,19% | 55,75 | 55,68 | +0,14% | +12,13% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 13,25 | 13,23 | +0,15% | +8,43% | 46,73 | 46,69 | +0,09% | +27,03% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 12,61 | 12,59 | +0,16% | +7,69% | 54,29 | 54,21 | +0,14% | +11,61% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 11,81 | 11,79 | +0,17% | +1,46% | 41,65 | 41,61 | +0,11% | +18,87% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 12,39 | 12,34 | +0,41% | +14,51% | 53,34 | 53,14 | +0,39% | +18,69% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,29 | 10,29 | 0,00% | +1,18% | 44,30 | 44,31 | -0,02% | +4,87% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 30,33 | 30,27 | +0,20% | +6,23% | 106,97 | 106,82 | +0,14% | +24,46% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-30 | 28,33 | 28,27 | +0,21% | +5,71% | 99,92 | 99,76 | +0,16% | +23,85% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-30 | 13,93 | 13,94 | -0,07% | +4,66% | 40,09 | 39,90 | +0,47% | +12,22% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 186,57 | 186,77 | -0,11% | +1,47% | 803,24 | 804,23 | -0,12% | +5,17% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 28,02 | 28,05 | -0,11% | +1,67% | 98,83 | 98,99 | -0,16% | +19,11% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 21,63 | 21,62 | +0,05% | +14,63% | 93,12 | 93,10 | +0,03% | +18,81% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-30 | 26,33 | 26,36 | -0,11% | +1,15% | 92,87 | 93,02 | -0,17% | +18,51% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-30 | 190,20 | 190,21 | -0,01% | +0,16% | 1044,27 | 1043,38 | +0,09% | +10,80% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-30 | 150,81 | 150,81 | 0,00% | +0,01% | 531,91 | 532,21 | -0,06% | +17,17% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-30 | 183,33 | 183,34 | -0,01% | -0,09% | 1006,56 | 1005,69 | +0,09% | +10,52% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-30 | 145,82 | 145,82 | 0,00% | -0,24% | 514,31 | 514,60 | -0,06% | +16,88% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,17 | 10,17 | 0,00% | +0,89% | 43,78 | 43,79 | -0,02% | +4,57% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 12,76 | 12,75 | +0,08% | +1,11% | 45,00 | 44,99 | +0,02% | +18,46% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 9,79 | 9,77 | +0,20% | +13,97% | 42,15 | 42,07 | +0,19% | +18,13% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-30 | 11,92 | 11,91 | +0,08% | +0,59% | 42,04 | 42,03 | +0,03% | +17,85% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-30 | 18,31 | 18,29 | +0,11% | +5,84% | 64,58 | 64,55 | +0,05% | +24,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 14,06 | 14,03 | +0,21% | +19,25% | 60,53 | 60,41 | +0,20% | +23,60% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-30 | 17,12 | 17,10 | +0,12% | +5,29% | 60,38 | 60,35 | +0,06% | +23,35% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 186,53 | 186,27 | +0,14% | +7,02% | 803,07 | 802,08 | +0,12% | +10,93% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-30 | 71,28 | 71,18 | +0,14% | +7,17% | 251,41 | 251,19 | +0,08% | +25,56% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-30 | 11,05 | 11,03 | +0,18% | +7,39% | 60,67 | 60,50 | +0,27% | +18,79% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 55,55 | 55,39 | +0,29% | +20,87% | 239,16 | 238,51 | +0,27% | +25,27% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-30 | 67,62 | 67,53 | +0,13% | +6,66% | 238,50 | 238,31 | +0,08% | +24,95% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-30 | 116,47 | 116,45 | +0,02% | +3,68% | 501,44 | 501,43 | 0,00% | +7,46% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-30 | 101,25 | 101,22 | +0,03% | 0,00% | 357,11 | 357,20 | -0,03% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 113,69 | 113,67 | +0,02% | +3,15% | 489,47 | 489,46 | 0,00% | +6,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-30 | 87,81 | 87,36 | +0,52% | -8,52% | 309,71 | 308,29 | +0,46% | +7,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-30 | 84,26 | 83,83 | +0,51% | -14,74% | 297,19 | 295,84 | +0,46% | -0,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-30 | 371,06 | 369,85 | +0,33% | +4,32% | 1597,52 | 1592,57 | +0,31% | +8,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-30 | 371,06 | 369,85 | +0,33% | +4,32% | 1597,52 | 1592,57 | +0,31% | +8,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-30 | 109,24 | 109,39 | -0,14% | +2,58% | 470,31 | 471,03 | -0,15% | +6,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-30 | 123,22 | 123,39 | -0,14% | +0,23% | 530,50 | 531,32 | -0,15% | +3,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-30 | 149,95 | 149,95 | 0,00% | +5,07% | 528,87 | 529,17 | -0,06% | +23,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-30 | 108,13 | 107,98 | +0,14% | +14,71% | 465,53 | 464,96 | +0,12% | +18,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-30 | 133,30 | 133,30 | 0,00% | +1,02% | 470,15 | 470,42 | -0,06% | +18,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-30 | 216,16 | 215,94 | +0,10% | +9,36% | 930,63 | 929,84 | +0,09% | +13,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-30 | 113,81 | 113,69 | +0,11% | +7,33% | 489,99 | 489,55 | +0,09% | +11,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-30 | 177,38 | 177,27 | +0,06% | +8,54% | 763,67 | 763,33 | +0,05% | +12,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-30 | 113,09 | 113,02 | +0,06% | +6,37% | 486,89 | 486,66 | +0,05% | +10,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 165,86 | 165,75 | +0,07% | +8,00% | 714,08 | 713,72 | +0,05% | +11,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-30 | 200,69 | 200,49 | +0,10% | +8,81% | 864,03 | 863,31 | +0,08% | +12,78% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-30 | 287,81 | 288,62 | -0,28% | +10,72% | 1239,11 | 1242,80 | -0,30% | +14,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-30 | 87,10 | 87,46 | -0,41% | -2,49% | 307,20 | 308,65 | -0,47% | +14,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-30 | 80,32 | 79,79 | +0,66% | -3,18% | 345,80 | 343,58 | +0,65% | +0,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-30 | 84,01 | 83,57 | +0,53% | -14,75% | 296,30 | 294,92 | +0,47% | -0,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-30 | 140,52 | 139,79 | +0,52% | -8,57% | 495,61 | 493,32 | +0,47% | +7,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-30 | 74,21 | 73,81 | +0,54% | -14,83% | 319,50 | 317,83 | +0,53% | -11,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-30 | 91,10 | 90,61 | +0,54% | -8,07% | 321,31 | 319,76 | +0,48% | +7,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-30 | 298,45 | 299,30 | -0,28% | +16,30% | 1052,63 | 1056,23 | -0,34% | +36,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-30 | 94,90 | 94,92 | -0,02% | +0,75% | 408,57 | 408,73 | -0,04% | +4,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-30 | 32,85 | 32,86 | -0,03% | -4,62% | 141,43 | 141,50 | -0,05% | -1,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-30 | 92,17 | 92,20 | -0,03% | +0,24% | 396,82 | 397,01 | -0,05% | +3,90% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-30 | 153,14 | 153,39 | -0,16% | +3,12% | 659,31 | 660,50 | -0,18% | +6,89% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-30 | 84,94 | 85,05 | -0,13% | +0,74% | 365,69 | 366,23 | -0,15% | +4,41% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-30 | 432,28 | 432,91 | -0,15% | +3,00% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-30 | 151,93 | 152,14 | -0,14% | +2,56% | 654,10 | 655,12 | -0,15% | +6,30% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-30 | 544,21 | 543,03 | +0,22% | -5,75% | 2342,99 | 2338,29 | +0,20% | -2,31% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-30 | 215,25 | 214,79 | +0,21% | -10,23% | 926,72 | 924,89 | +0,20% | -6,96% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-30 | 517,64 | 516,53 | +0,21% | -6,22% | 2228,60 | 2224,18 | +0,20% | -2,80% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-30 | 96,82 | 96,98 | -0,16% | +1,21% | 416,84 | 417,60 | -0,18% | +4,90% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-30 | 140,34 | 140,57 | -0,16% | +2,51% | 604,21 | 605,29 | -0,18% | +6,24% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-30 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-30 | 12,16 | 12,14 | +0,16% | +8,57% | 42,89 | 42,84 | +0,11% | +27,20% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 15,17 | 15,15 | +0,13% | +17,60% | 65,31 | 65,24 | +0,12% | +21,89% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-30 | 14,25 | 14,24 | +0,07% | +3,64% | 50,26 | 50,25 | +0,01% | +21,42% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 11,42 | 11,39 | +0,26% | +14,43% | 49,17 | 49,05 | +0,25% | +18,60% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-30 | 10,22 | 10,20 | +0,20% | 0,00% | 36,05 | 36,00 | +0,14% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-30 | 13,85 | 13,83 | +0,14% | 0,00% | 59,63 | 59,55 | +0,13% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2014-12-30 | 10,42 | 10,42 | 0,00% | 0,00% | 36,75 | 36,77 | -0,06% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-30 | 10,53 | 10,52 | +0,10% | 0,00% | 37,14 | 37,13 | +0,04% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 17,95 | 17,94 | +0,06% | +22,11% | 77,28 | 77,25 | +0,04% | +26,56% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 12,75 | 12,75 | 0,00% | +7,50% | 54,89 | 54,90 | -0,02% | +11,43% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-30 | 17,62 | 17,62 | 0,00% | +7,57% | 62,15 | 62,18 | -0,06% | +26,03% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 17,22 | 17,22 | 0,00% | +21,61% | 74,14 | 74,15 | -0,02% | +26,05% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-30 | 8,38 | 8,35 | +0,36% | -5,10% | 29,56 | 29,47 | +0,30% | +11,19% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-30 | 8,97 | 8,93 | +0,45% | +7,81% | 38,62 | 38,45 | +0,43% | +11,74% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 14,97 | 14,95 | +0,13% | 0,00% | 64,45 | 64,37 | +0,12% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 28,17 | 28,13 | +0,14% | +11,92% | 121,28 | 121,13 | +0,13% | +16,00% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 10,87 | 10,87 | 0,00% | 0,00% | 46,80 | 46,81 | -0,02% | +3,65% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 10,10 | 10,10 | 0,00% | 0,00% | 43,48 | 43,49 | -0,02% | +3,65% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 25,22 | 25,21 | +0,04% | +3,11% | 108,58 | 108,55 | +0,02% | +6,87% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 11,75 | 11,74 | +0,09% | +2,98% | 50,59 | 50,55 | +0,07% | +6,74% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 17,57 | 17,55 | +0,11% | +2,21% | 75,64 | 75,57 | +0,10% | +5,94% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 34,74 | 34,72 | +0,06% | +1,91% | 149,57 | 149,50 | +0,04% | +5,62% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-30 | 13,13 | 13,09 | +0,31% | -1,06% | 46,31 | 46,19 | +0,25% | +15,92% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 11,68 | 11,66 | +0,17% | +16,57% | 50,29 | 50,21 | +0,16% | +20,82% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-30 | 11,81 | 11,74 | +0,60% | +0,85% | 41,65 | 41,43 | +0,54% | +18,16% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-30 | 11,74 | 11,70 | +0,34% | -7,63% | 41,41 | 41,29 | +0,29% | +8,22% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,14 | 11,13 | +0,09% | +2,39% | 47,96 | 47,93 | +0,07% | +6,12% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-30 | 11,00 | 10,99 | +0,09% | +4,66% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-30 | 10,02 | 9,99 | +0,30% | -3,84% | 35,34 | 35,25 | +0,24% | +12,66% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,61 | 10,60 | +0,09% | +1,63% | 45,68 | 45,64 | +0,08% | +5,33% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-30 | 14,66 | 14,64 | +0,14% | +6,70% | 51,71 | 51,66 | +0,08% | +25,00% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-30 | 10,86 | 10,86 | 0,00% | 0,00% | 38,30 | 38,32 | -0,06% | +17,16% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 18,20 | 18,19 | +0,05% | +16,97% | 78,36 | 78,33 | +0,04% | +21,23% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-30 | 12,15 | 12,15 | 0,00% | +3,14% | 42,85 | 42,88 | -0,06% | +20,84% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-30 | 111,68 | 111,68 | 0,00% | +3,43% | 63,41 | 63,42 | -0,02% | +18,37% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 29,77 | 29,77 | 0,00% | +9,41% | 128,17 | 128,19 | -0,02% | +13,40% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 11,23 | 11,23 | 0,00% | +8,92% | 48,35 | 48,36 | -0,02% | +12,90% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,54 | 10,53 | +0,09% | +4,56% | 45,38 | 45,34 | +0,08% | +8,38% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-30 | 10,37 | 10,36 | +0,10% | +1,37% | 36,58 | 36,56 | +0,04% | +18,76% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-30 | 11,05 | 11,05 | 0,00% | +2,41% | 39,55 | 39,57 | -0,05% | +8,10% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 18,22 | 18,22 | 0,00% | +16,27% | 78,44 | 78,46 | -0,02% | +20,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 13,05 | 13,05 | 0,00% | +2,51% | 56,18 | 56,19 | -0,02% | +6,25% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-30 | 18,32 | 18,31 | +0,05% | +2,52% | 64,61 | 64,62 | 0,00% | +20,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 17,09 | 17,09 | 0,00% | +15,55% | 73,58 | 73,59 | -0,02% | +19,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-30 | 17,18 | 17,17 | +0,06% | +1,78% | 60,59 | 60,59 | 0,00% | +19,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-30 | 12,44 | 12,47 | -0,24% | -4,45% | 43,88 | 44,01 | -0,30% | +11,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-30 | 31,67 | 31,75 | -0,25% | -4,89% | 111,70 | 112,05 | -0,31% | +11,42% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 17,07 | 17,07 | 0,00% | +3,39% | 73,49 | 73,50 | -0,02% | +7,16% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 15,65 | 15,65 | 0,00% | +2,76% | 67,38 | 67,39 | -0,02% | +6,51% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 5,59 | 5,59 | 0,00% | -0,36% | 24,07 | 24,07 | -0,02% | +3,28% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 10,38 | 10,38 | 0,00% | -1,33% | 44,69 | 44,70 | -0,02% | +2,27% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 10,17 | 10,16 | +0,10% | 0,00% | 43,78 | 43,75 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 10,13 | 10,12 | +0,10% | 0,00% | 43,61 | 43,58 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-30 | 11,32 | 11,31 | +0,09% | +8,64% | 39,93 | 39,91 | +0,03% | +27,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 12,35 | 12,34 | +0,08% | +16,84% | 53,17 | 53,14 | +0,06% | +21,10% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,68 | 10,66 | +0,19% | +3,19% | 45,98 | 45,90 | +0,17% | +6,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-30 | 10,76 | 10,74 | +0,19% | +2,97% | 37,95 | 37,90 | +0,13% | +20,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 12,02 | 12,00 | +0,17% | +16,14% | 51,75 | 51,67 | +0,15% | +20,37% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,38 | 10,36 | +0,19% | +2,47% | 44,69 | 44,61 | +0,18% | +6,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-30 | 10,47 | 10,45 | +0,19% | +2,25% | 36,93 | 36,88 | +0,13% | +19,79% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 15,16 | 15,17 | -0,07% | +2,02% | 65,27 | 65,32 | -0,08% | +5,74% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 14,01 | 14,02 | -0,07% | +1,30% | 60,32 | 60,37 | -0,09% | +5,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-30 | 12,95 | 12,94 | +0,08% | +1,25% | 46,35 | 46,34 | +0,02% | +6,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 23,83 | 23,84 | -0,04% | +14,84% | 102,59 | 102,66 | -0,06% | +19,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 21,01 | 21,01 | 0,00% | +1,40% | 90,45 | 90,47 | -0,02% | +5,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-30 | 28,97 | 28,96 | +0,03% | +1,19% | 102,18 | 102,20 | -0,02% | +18,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-30 | 21,90 | 21,90 | 0,00% | +0,97% | 77,24 | 77,29 | -0,06% | +18,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 23,33 | 23,33 | 0,00% | +14,08% | 100,44 | 100,46 | -0,02% | +18,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 20,61 | 20,60 | +0,05% | +0,63% | 88,73 | 88,70 | +0,03% | +4,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-30 | 14,03 | 14,02 | +0,07% | +3,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-30 | 28,35 | 28,35 | 0,00% | +0,50% | 99,99 | 100,05 | -0,06% | +17,74% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-30 | 11,37 | 11,40 | -0,26% | -1,56% | 40,70 | 40,83 | -0,32% | +3,91% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 12,78 | 12,81 | -0,23% | +11,81% | 55,02 | 55,16 | -0,25% | +15,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,41 | 11,43 | -0,17% | -1,47% | 49,12 | 49,22 | -0,19% | +2,13% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-30 | 11,55 | 11,58 | -0,26% | -1,45% | 40,74 | 40,87 | -0,32% | +15,46% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 12,52 | 12,55 | -0,24% | +11,09% | 53,90 | 54,04 | -0,26% | +15,14% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-30 | 11,30 | 11,33 | -0,26% | -2,25% | 39,86 | 39,98 | -0,32% | +14,52% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 11,58 | 11,60 | -0,17% | +10,18% | 49,86 | 49,95 | -0,19% | +14,20% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-30 | 14,07 | 14,09 | -0,14% | -2,90% | 49,62 | 49,72 | -0,20% | +13,76% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 11,14 | 11,16 | -0,18% | +9,65% | 47,96 | 48,05 | -0,20% | +13,64% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-30 | 16,44 | 16,43 | +0,06% | -1,20% | 57,98 | 57,98 | 0,00% | +15,75% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-30 | 17,27 | 17,27 | 0,00% | -1,82% | 60,91 | 60,95 | -0,06% | +15,03% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-30 | 11,56 | 11,56 | 0,00% | -0,17% | 40,77 | 40,80 | -0,06% | +16,95% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-30 | 10,59 | 10,59 | 0,00% | -1,03% | 37,35 | 37,37 | -0,06% | +15,95% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-30 | 15,41 | 15,41 | 0,00% | +3,42% | 54,35 | 54,38 | -0,06% | +21,17% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-30 | 10,19 | 10,18 | +0,10% | -8,28% | 43,87 | 43,84 | +0,08% | -4,94% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-30 | 11,02 | 11,02 | 0,00% | +0,55% | 47,44 | 47,45 | -0,02% | +4,21% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-30 | 49,38 | 49,37 | +0,02% | +2,66% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 12,13 | 12,12 | +0,08% | -5,01% | 52,22 | 52,19 | +0,07% | -1,55% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-30 | 51,18 | 51,13 | +0,10% | -3,27% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-30 | 47,02 | 46,92 | +0,21% | -8,04% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-30 | 9,67 | 9,66 | +0,10% | -3,11% | 41,63 | 41,60 | +0,09% | +0,43% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-30 | 9,39 | 9,37 | +0,21% | -4,67% | 40,43 | 40,35 | +0,20% | -1,19% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-30 | 40,28 | 40,28 | 0,00% | -1,44% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-30 | 17,37 | 17,24 | +0,75% | -4,09% | 61,26 | 60,84 | +0,70% | +12,37% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-30 | 25,93 | 25,86 | +0,27% | +10,67% | 111,64 | 111,35 | +0,25% | +14,71% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-30 | 25,09 | 25,09 | 0,00% | +7,36% | 108,02 | 108,04 | -0,02% | +11,28% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-30 | 36,63 | 36,63 | 0,00% | +6,02% | 157,70 | 157,73 | -0,02% | +9,89% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-30 | 13,23 | 13,20 | +0,23% | +0,46% | 46,66 | 46,58 | +0,17% | +17,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-30 | 32,55 | 32,54 | +0,03% | +4,80% | 114,80 | 114,83 | -0,03% | +22,78% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-30 | 12,01 | 12,00 | +0,08% | +5,63% | 42,36 | 42,35 | +0,03% | +23,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-30 | 10,02 | 9,97 | +0,50% | +7,74% | 43,14 | 42,93 | +0,49% | +11,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-30 | 13,22 | 13,17 | +0,38% | -5,44% | 46,63 | 46,48 | +0,32% | +10,79% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-30 | 13,45 | 13,44 | +0,07% | +5,66% | 47,44 | 47,43 | +0,02% | +23,78% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-30 | 15,21 | 15,20 | +0,07% | +5,11% | 53,65 | 53,64 | +0,01% | +23,15% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-30 | 14,74 | 14,75 | -0,07% | +5,06% | 63,46 | 63,51 | -0,08% | +8,89% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-30 | 12,59 | 12,61 | -0,16% | +4,48% | 54,20 | 54,30 | -0,17% | +8,29% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-30 | 83,19 | 83,21 | -0,02% | +1,24% | 358,16 | 358,30 | -0,04% | +4,93% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-30 | 111,56 | 111,59 | -0,03% | +1,38% | 393,47 | 393,80 | -0,08% | +18,78% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-30 | 77,85 | 77,87 | -0,03% | -0,18% | 335,17 | 335,31 | -0,04% | +3,46% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-30 | 15,75 | 15,72 | +0,19% | +5,28% | 55,55 | 55,48 | +0,13% | +23,34% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-30 | 17,55 | 17,51 | +0,23% | +5,03% | 61,90 | 61,79 | +0,17% | +23,05% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-30 | 1031,65 | 1030,43 | +0,12% | +6,49% | 3638,63 | 3636,39 | +0,06% | +24,76% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-30 | 516,75 | 516,14 | +0,12% | +3,46% | 1822,58 | 1821,46 | +0,06% | +21,21% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-30 | 2063,57 | 2057,68 | +0,29% | +8,80% | 8884,29 | 8860,37 | +0,27% | +12,77% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-30 | 379,65 | 378,56 | +0,29% | +4,90% | 1634,51 | 1630,08 | +0,27% | +8,73% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-30 | 894,95 | 891,41 | +0,40% | +13,59% | 3853,03 | 3838,41 | +0,38% | +17,74% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-30 | 775,57 | 776,30 | -0,09% | +10,91% | 3339,06 | 3342,75 | -0,11% | +14,95% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-30 | 608,01 | 608,59 | -0,10% | +9,14% | 2617,67 | 2620,59 | -0,11% | +13,12% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-30 | 856,40 | 856,30 | +0,01% | +9,16% | 3687,06 | 3687,23 | 0,00% | +13,14% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-30 | 420,12 | 420,07 | +0,01% | +7,48% | 1808,74 | 1808,82 | 0,00% | +11,39% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-30 | 925,03 | 924,03 | +0,11% | +8,58% | 3982,53 | 3978,87 | +0,09% | +12,54% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-30 | 463,67 | 463,17 | +0,11% | +4,31% | 1996,24 | 1994,41 | +0,09% | +8,11% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-30 | 2054,47 | 2055,96 | -0,07% | +6,02% | 7246,12 | 7255,48 | -0,13% | +24,20% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-30 | 623,14 | 623,59 | -0,07% | +0,30% | 2197,81 | 2200,65 | -0,13% | +17,51% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-30 | 272,85 | 271,99 | +0,32% | +13,65% | 1174,70 | 1171,19 | +0,30% | +17,80% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-30 | 124,11 | 123,72 | +0,32% | +11,35% | 534,33 | 532,74 | +0,30% | +15,41% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-30 | 1031,88 | 1024,91 | +0,68% | +13,53% | 4442,55 | 4413,26 | +0,66% | +17,67% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-30 | 494,76 | 491,42 | +0,68% | +10,79% | 2130,09 | 2116,05 | +0,66% | +14,83% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-30 | 320,82 | 319,66 | +0,36% | +12,05% | 1381,23 | 1376,46 | +0,35% | +16,14% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-30 | 953,86 | 955,20 | -0,14% | +7,83% | 4106,65 | 4113,09 | -0,16% | +11,76% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-30 | 696,62 | 697,60 | -0,14% | +6,91% | 2999,16 | 3003,87 | -0,16% | +10,81% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-30 | 416,50 | 413,76 | +0,66% | +21,00% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-30 | 117,50 | 117,30 | +0,17% | +2,75% | 414,42 | 413,95 | +0,11% | +20,37% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 181,12 | 180,74 | +0,21% | +11,66% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 187,33 | 187,24 | +0,05% | +9,92% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 11,85 | 11,84 | +0,08% | +10,34% | 51,02 | 50,98 | +0,07% | +14,36% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 47,89 | 47,80 | +0,19% | +11,97% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 266,07 | 267,56 | -0,56% | +4,84% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-30 | 13,61 | 13,53 | +0,59% | +13,13% | 58,60 | 58,26 | +0,57% | +17,26% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 15,80 | 15,70 | +0,64% | +15,50% | 68,02 | 67,60 | +0,62% | +19,71% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 62,76 | 62,25 | +0,82% | +19,02% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-30 | 14,32 | 14,32 | 0,00% | +0,92% | 50,51 | 50,54 | -0,06% | +18,23% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 48,85 | 48,61 | +0,49% | +17,94% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 44,56 | 44,55 | +0,02% | +2,25% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 10,97 | 10,92 | +0,46% | +19,76% | 47,23 | 47,02 | +0,44% | +24,13% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-30 | 13,34 | 13,32 | +0,15% | +5,62% | 47,05 | 47,01 | +0,09% | +23,74% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 40,44 | 40,35 | +0,22% | +7,04% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-30 | 13,09 | 13,08 | +0,08% | -5,08% | 46,17 | 46,16 | +0,02% | +11,21% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 14,23 | 14,17 | +0,42% | +13,48% | 61,26 | 61,02 | +0,41% | +17,62% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-30 | 17,30 | 17,28 | +0,12% | +0,12% | 61,02 | 60,98 | +0,06% | +17,29% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 50,05 | 50,02 | +0,06% | +1,40% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-30 | 153,48 | 153,47 | +0,01% | -0,25% | 660,78 | 660,84 | -0,01% | +3,38% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 250,35 | 250,35 | 0,00% | +5,41% | 1077,83 | 1078,01 | -0,02% | +9,26% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 13,88 | 13,86 | +0,14% | +6,44% | 59,76 | 59,68 | +0,13% | +10,32% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 193,49 | 193,14 | +0,18% | +7,66% | 833,03 | 831,66 | +0,16% | +11,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 256,56 | 255,26 | +0,51% | +2,59% | 1104,57 | 1099,15 | +0,49% | +6,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 95,59 | 95,48 | +0,12% | +12,79% | 411,54 | 411,14 | +0,10% | +16,90% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 115,40 | 115,58 | -0,16% | +3,89% | 496,83 | 497,69 | -0,17% | +7,68% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-30 | 121,03 | 120,97 | +0,05% | +2,68% | 433,21 | 433,23 | 0,00% | +8,39% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-30 | 123,02 | 122,98 | +0,03% | +2,90% | 529,64 | 529,55 | +0,02% | +6,66% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-30 | 103,55 | 103,52 | +0,03% | -3,01% | 445,81 | 445,76 | +0,01% | +0,53% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 17,68 | 17,68 | 0,00% | +2,43% | 76,12 | 76,13 | -0,02% | +6,17% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-30 | 142,11 | 142,04 | +0,05% | +8,91% | 501,22 | 501,26 | -0,01% | +27,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-30 | 20,08 | 20,07 | +0,05% | +8,83% | 86,45 | 86,42 | +0,03% | +12,80% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-30 | 16,54 | 16,54 | 0,00% | +5,62% | 71,21 | 71,22 | -0,02% | +9,47% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-30 | 19,02 | 19,02 | 0,00% | +8,38% | 81,89 | 81,90 | -0,02% | +12,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-30 | 15,73 | 15,72 | +0,06% | +5,15% | 67,72 | 67,69 | +0,05% | +8,98% | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-30 | 108,98 | 108,94 | +0,04% | +9,13% | 469,19 | 469,10 | +0,02% | +13,11% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-30 | 6,83 | 6,81 | +0,29% | +7,22% | 29,41 | 29,32 | +0,28% | +11,13% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-30 | 11,24 | 11,22 | +0,18% | +12,63% | 48,39 | 48,31 | +0,16% | +16,73% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-30 | 10,52 | 10,49 | +0,29% | +12,03% | 45,29 | 45,17 | +0,27% | +16,12% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-30 | 117,40 | 117,38 | +0,02% | +4,95% | 505,44 | 505,44 | 0,00% | +8,78% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-30 | 105,01 | 104,99 | +0,02% | -0,29% | 452,10 | 452,09 | 0,00% | +3,34% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-30 | 121,76 | 121,76 | 0,00% | -0,29% | 524,21 | 524,30 | -0,02% | +3,34% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-30 | 116,40 | 116,40 | 0,00% | -0,40% | 501,14 | 501,22 | -0,02% | +3,23% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-30 | 7,22 | 7,22 | 0,00% | +1,69% | 31,08 | 31,09 | -0,02% | +5,40% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-30 | 4,29 | 4,28 | +0,23% | -2,72% | 18,47 | 18,43 | +0,22% | +0,83% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-30 | 6,81 | 6,81 | 0,00% | +1,34% | 29,32 | 29,32 | -0,02% | +5,04% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 114,48 | 114,56 | -0,07% | +1,64% | 492,87 | 493,30 | -0,09% | +5,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-30 | 114,85 | 114,92 | -0,06% | +1,67% | 405,08 | 405,55 | -0,12% | +19,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 111,89 | 111,97 | -0,07% | +1,28% | 481,72 | 482,14 | -0,09% | +4,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 470,82 | 471,13 | -0,07% | +3,57% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-30 | 112,25 | 112,32 | -0,06% | +1,31% | 395,91 | 396,38 | -0,12% | +18,69% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-30 | 103,23 | 102,69 | +0,53% | +17,99% | 444,44 | 442,18 | +0,51% | +22,29% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-30 | 119,26 | 119,03 | +0,19% | +4,08% | 420,63 | 420,06 | +0,14% | +21,94% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-30 | 115,39 | 115,17 | +0,19% | +3,57% | 406,98 | 406,44 | +0,13% | +21,34% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 101,52 | 101,67 | -0,15% | -1,77% | 437,07 | 437,79 | -0,16% | +1,81% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-30 | 102,09 | 102,24 | -0,15% | -1,87% | 360,07 | 360,81 | -0,20% | +14,96% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 100,27 | 100,42 | -0,15% | -2,26% | 431,69 | 432,41 | -0,17% | +1,30% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-30 | 100,89 | 101,04 | -0,15% | -2,36% | 355,84 | 356,57 | -0,21% | +14,39% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-30 | 83,05 | 83,18 | -0,16% | -8,62% | 292,92 | 293,54 | -0,21% | +7,06% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 108,02 | 107,95 | +0,06% | +4,02% | 465,06 | 464,83 | +0,05% | +7,81% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-30 | 108,63 | 108,56 | +0,06% | +4,00% | 383,14 | 383,11 | +0,01% | +21,85% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 106,66 | 106,60 | +0,06% | +3,46% | 459,20 | 459,02 | +0,04% | +7,24% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-30 | 107,33 | 107,26 | +0,07% | +3,48% | 378,55 | 378,52 | +0,01% | +21,23% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-30 | 91,96 | 91,91 | +0,05% | -1,54% | 324,34 | 324,35 | 0,00% | +15,35% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 89,06 | 89,35 | -0,32% | -5,66% | 383,43 | 384,74 | -0,34% | -2,22% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-30 | 90,06 | 90,34 | -0,31% | -5,51% | 317,64 | 318,81 | -0,37% | +10,70% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 87,98 | 88,27 | -0,33% | -6,12% | 378,78 | 380,09 | -0,34% | -2,70% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-30 | 89,00 | 89,29 | -0,32% | -6,00% | 313,90 | 315,10 | -0,38% | +10,13% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-30 | 75,18 | 75,42 | -0,32% | -11,76% | 265,16 | 266,16 | -0,37% | +3,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 28,10 | 28,11 | -0,04% | -1,40% | 120,98 | 121,04 | -0,05% | +2,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-30 | 26,29 | 26,30 | -0,04% | -1,35% | 92,72 | 92,81 | -0,09% | +15,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 20,94 | 20,95 | -0,05% | -6,27% | 90,15 | 90,21 | -0,06% | -2,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-30 | 10,35 | 10,36 | -0,10% | -6,25% | 36,50 | 36,56 | -0,15% | +9,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 27,23 | 27,24 | -0,04% | -1,73% | 117,23 | 117,30 | -0,05% | +1,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 111,98 | 112,01 | -0,03% | +0,37% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-30 | 25,41 | 25,42 | -0,04% | -1,70% | 89,62 | 89,71 | -0,10% | +15,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-30 | 13,94 | 13,95 | -0,07% | -6,57% | 60,02 | 60,07 | -0,09% | -3,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-30 | 10,14 | 10,14 | 0,00% | -6,46% | 35,76 | 35,78 | -0,06% | +9,59% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-30 | 23,26 | 23,31 | -0,21% | -2,72% | 82,04 | 82,26 | -0,27% | +13,97% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-30 | 20,38 | 20,35 | +0,15% | +10,82% | 87,74 | 87,63 | +0,13% | +14,86% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-30 | 9,26 | 9,25 | +0,11% | +7,55% | 39,87 | 39,83 | +0,09% | +11,47% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-30 | 19,07 | 19,04 | +0,16% | +10,23% | 82,10 | 81,99 | +0,14% | +14,25% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-30 | 17,27 | 17,25 | +0,12% | +6,93% | 74,35 | 74,28 | +0,10% | +10,84% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 107,39 | 107,57 | -0,17% | -1,62% | 462,35 | 463,20 | -0,18% | +1,97% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-30 | 108,40 | 108,58 | -0,17% | -1,76% | 382,33 | 383,18 | -0,22% | +15,10% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 90,23 | 90,38 | -0,17% | -6,46% | 388,47 | 389,18 | -0,18% | -3,05% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-30 | 83,96 | 84,10 | -0,17% | -6,52% | 296,13 | 296,79 | -0,22% | +9,51% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 323,61 | 324,13 | -0,16% | -0,09% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-30 | 91,95 | 92,10 | -0,16% | -6,93% | 395,87 | 396,58 | -0,18% | -3,54% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,62 | 11,60 | +0,17% | +7,89% | 50,03 | 49,95 | +0,16% | +11,83% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-30 | 160,59 | 160,34 | +0,16% | +7,91% | 566,40 | 565,84 | +0,10% | +26,42% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-30 | 11,89 | 11,86 | +0,25% | +1,19% | 41,94 | 41,85 | +0,20% | +18,55% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 10,57 | 10,55 | +0,19% | +4,76% | 45,51 | 45,43 | +0,17% | +8,58% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,42 | 11,40 | +0,18% | +7,33% | 49,17 | 49,09 | +0,16% | +11,25% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-30 | 11,16 | 11,14 | +0,18% | +0,63% | 39,36 | 39,31 | +0,12% | +17,90% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-30 | 10,38 | 10,37 | +0,10% | +4,11% | 44,69 | 44,65 | +0,08% | +7,91% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-30 | 7,81 | 7,79 | +0,26% | -3,94% | 27,55 | 27,49 | +0,20% | +12,55% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 128,97 | 129,13 | -0,12% | +4,34% | 555,25 | 556,03 | -0,14% | +8,14% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-30 | 131,42 | 131,58 | -0,12% | +4,26% | 463,52 | 464,35 | -0,18% | +22,15% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 116,84 | 116,98 | -0,12% | +1,24% | 503,03 | 503,72 | -0,14% | +4,93% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 125,92 | 126,08 | -0,13% | +3,97% | 542,12 | 542,90 | -0,14% | +7,76% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-30 | 128,29 | 128,45 | -0,12% | +3,89% | 452,48 | 453,30 | -0,18% | +21,71% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-30 | 114,06 | 114,21 | -0,13% | +0,88% | 491,06 | 491,79 | -0,15% | +4,55% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 151,22 | 150,92 | +0,20% | +5,73% | 651,05 | 649,86 | +0,18% | +9,59% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-30 | 10,23 | 10,21 | +0,20% | +5,79% | 36,08 | 36,03 | +0,14% | +23,94% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-30 | 5,73 | 5,72 | +0,17% | +1,78% | 20,21 | 20,19 | +0,12% | +19,24% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 104,65 | 104,44 | +0,20% | +2,57% | 450,55 | 449,72 | +0,18% | +6,31% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 143,16 | 142,88 | +0,20% | +5,26% | 616,35 | 615,24 | +0,18% | +9,10% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-30 | 9,70 | 9,68 | +0,21% | +5,43% | 34,21 | 34,16 | +0,15% | +23,52% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-30 | 129,69 | 129,43 | +0,20% | +2,12% | 558,35 | 557,33 | +0,18% | +5,84% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-30 | 7,95 | 7,93 | +0,25% | +1,40% | 28,04 | 27,98 | +0,20% | +18,80% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 109,37 | 109,38 | -0,01% | -0,45% | 470,87 | 470,99 | -0,03% | +3,19% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-30 | 107,75 | 107,76 | -0,01% | -0,42% | 380,03 | 380,29 | -0,07% | +16,67% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 98,87 | 98,88 | -0,01% | -3,40% | 425,67 | 425,78 | -0,03% | +0,12% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-30 | 93,04 | 93,04 | 0,00% | -8,35% | 328,15 | 328,34 | -0,06% | +7,37% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 106,34 | 106,36 | -0,02% | -0,89% | 457,83 | 457,99 | -0,03% | +2,72% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-30 | 108,09 | 108,10 | -0,01% | -0,85% | 381,23 | 381,49 | -0,07% | +16,16% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-30 | 96,26 | 96,27 | -0,01% | -3,83% | 414,43 | 414,54 | -0,03% | -0,32% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 36,11 | 36,12 | -0,03% | +1,86% | 155,46 | 155,53 | -0,04% | +5,58% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-30 | 38,12 | 38,13 | -0,03% | +1,84% | 134,45 | 134,56 | -0,08% | +19,32% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 29,79 | 29,80 | -0,03% | -3,90% | 128,25 | 128,32 | -0,05% | -0,40% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-30 | 19,90 | 19,90 | 0,00% | -3,73% | 70,19 | 70,23 | -0,06% | +12,79% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 158,94 | 158,97 | -0,02% | +1,38% | 684,28 | 684,52 | -0,04% | +5,08% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-30 | 36,49 | 36,50 | -0,03% | +1,39% | 128,70 | 128,81 | -0,08% | +18,78% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-30 | 131,89 | 131,91 | -0,02% | -4,31% | 567,83 | 568,00 | -0,03% | -0,82% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-30 | 26,02 | 26,03 | -0,04% | -4,27% | 91,77 | 91,86 | -0,10% | +12,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-30 | 29,84 | 29,78 | +0,20% | +8,47% | 128,47 | 128,23 | +0,18% | +12,43% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-30 | 30,47 | 30,41 | +0,20% | +8,55% | 107,47 | 107,32 | +0,14% | +27,17% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-30 | 27,51 | 27,46 | +0,18% | +7,21% | 118,44 | 118,24 | +0,17% | +11,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-30 | 28,13 | 28,07 | +0,21% | +7,86% | 121,11 | 120,87 | +0,20% | +11,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-30 | 29,58 | 29,52 | +0,20% | +7,96% | 104,33 | 104,18 | +0,15% | +26,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-30 | 25,94 | 25,89 | +0,19% | +6,62% | 111,68 | 111,48 | +0,18% | +10,51% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 137,52 | 137,61 | -0,07% | +2,37% | 592,07 | 592,55 | -0,08% | +6,11% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-30 | 144,28 | 144,36 | -0,06% | +2,24% | 508,88 | 509,45 | -0,11% | +19,78% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 118,15 | 118,22 | -0,06% | -0,67% | 508,67 | 509,06 | -0,08% | +2,95% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-30 | 100,12 | 100,18 | -0,06% | -0,78% | 353,12 | 353,54 | -0,12% | +16,24% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 131,46 | 131,54 | -0,06% | +1,91% | 565,98 | 566,41 | -0,08% | +5,63% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-30 | 137,84 | 137,92 | -0,06% | +1,78% | 486,16 | 486,72 | -0,11% | +19,24% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-30 | 114,54 | 114,61 | -0,06% | -1,12% | 493,13 | 493,51 | -0,08% | +2,48% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 146,27 | 146,00 | +0,18% | +5,74% | 629,74 | 628,68 | +0,17% | +9,60% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-30 | 21,50 | 21,46 | +0,19% | +5,76% | 75,83 | 75,73 | +0,13% | +23,90% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-30 | 132,52 | 132,27 | +0,19% | +2,59% | 570,54 | 569,55 | +0,17% | +6,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-30 | 12,08 | 12,06 | +0,17% | +2,63% | 42,61 | 42,56 | +0,11% | +20,24% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-30 | 20,03 | 19,99 | +0,20% | +5,20% | 70,65 | 70,54 | +0,14% | +23,25% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-30 | 130,15 | 129,91 | +0,18% | +2,01% | 560,34 | 559,39 | +0,17% | +5,74% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-30 | 18,70 | 18,66 | +0,21% | +1,91% | 65,95 | 65,85 | +0,16% | +19,39% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-30 | 104,72 | 104,72 | 0,00% | -0,02% | 369,35 | 369,56 | -0,06% | +17,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-30 | 101,46 | 101,46 | 0,00% | -0,02% | 357,85 | 358,05 | -0,06% | +17,13% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-30 | 104,67 | 104,62 | +0,05% | +5,97% | 450,64 | 450,49 | +0,03% | +9,84% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-30 | 99,29 | 99,24 | +0,05% | +2,82% | 427,47 | 427,33 | +0,03% | +6,57% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-30 | 104,85 | 104,80 | +0,05% | +5,72% | 369,81 | 369,84 | -0,01% | +23,85% | |
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)