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 | 2014-12-31 | 102,62 | 102,76 | -0,14% | -2,75% | 442,68 | 442,41 | +0,06% | +1,06% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-31 | 103,68 | 103,81 | -0,13% | -2,33% | 571,39 | 569,96 | +0,25% | +8,13% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-31 | 10,34 | 10,36 | -0,19% | -2,64% | 36,66 | 36,54 | +0,34% | +14,39% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-31 | 105,46 | 105,59 | -0,12% | -0,78% | 378,17 | 377,95 | +0,06% | +5,06% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-31 | 106,06 | 106,20 | -0,13% | -0,54% | 457,52 | 457,22 | +0,07% | +3,35% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-31 | 105,80 | 105,93 | -0,12% | -0,73% | 456,40 | 456,06 | +0,07% | +3,15% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-31 | 1026,10 | 1027,42 | -0,13% | -2,77% | 4426,39 | 4423,35 | +0,07% | +1,04% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-31 | 978,75 | 979,97 | -0,12% | -5,26% | 5393,99 | 5380,43 | +0,25% | +4,88% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2014-12-31 | 121,31 | 121,41 | -0,08% | +2,23% | 523,31 | 522,71 | +0,11% | +6,24% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2014-12-31 | 124,53 | 124,64 | -0,09% | +3,20% | 537,20 | 536,61 | +0,11% | +7,24% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2014-12-31 | 1267,29 | 1268,40 | -0,09% | +3,82% | 5466,84 | 5460,84 | +0,11% | +7,89% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2014-12-31 | 1043,96 | 1044,88 | -0,09% | +3,78% | 4503,43 | 4498,52 | +0,11% | +7,84% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2014-12-31 | 1034,86 | 1035,76 | -0,09% | 0,00% | 4464,18 | 4459,26 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2014-12-31 | 108,85 | 108,85 | 0,00% | +0,11% | 469,56 | 468,63 | +0,20% | +4,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2014-12-31 | 105,81 | 105,82 | -0,01% | +0,06% | 456,44 | 455,59 | +0,19% | +3,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2014-12-31 | 1005,44 | 1005,51 | -0,01% | -1,17% | 4337,27 | 4329,02 | +0,19% | +2,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2014-12-31 | 1066,09 | 1066,16 | -0,01% | +0,30% | 4598,90 | 4590,14 | +0,19% | +4,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2014-12-31 | 108,41 | 108,39 | +0,02% | +1,47% | 314,11 | 311,93 | +0,70% | +9,82% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2014-12-31 | 1028,86 | 1028,81 | 0,00% | +0,25% | 490,56 | 485,70 | +1,00% | -2,94% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2014-12-31 | 1000,45 | 1000,52 | -0,01% | 0,00% | 4315,74 | 4307,54 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2014-12-31 | 111,88 | 111,89 | -0,01% | -0,42% | 482,63 | 481,72 | +0,19% | +3,48% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2014-12-31 | 10,31 | 10,31 | 0,00% | +0,19% | 36,56 | 36,36 | +0,53% | +17,72% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2014-12-31 | 10,27 | 10,27 | 0,00% | +0,10% | 44,30 | 44,22 | +0,20% | +4,02% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-31 | 553,88 | 553,79 | +0,02% | +6,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2014-12-31 | 142,15 | 142,15 | 0,00% | +4,05% | 613,21 | 612,00 | +0,20% | +8,12% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2014-12-31 | 1463,65 | 1463,69 | 0,00% | +4,67% | 6313,89 | 6301,62 | +0,19% | +8,77% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2014-12-31 | 1016,96 | 1016,98 | 0,00% | -0,14% | 4386,96 | 4378,40 | +0,20% | +3,77% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2014-12-31 | 1054,95 | 1054,97 | 0,00% | +4,98% | 4550,84 | 4541,96 | +0,20% | +9,09% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2014-12-31 | 104,87 | 104,78 | +0,09% | +2,83% | 452,39 | 451,11 | +0,28% | +6,86% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-31 | 100,25 | 100,15 | +0,10% | 0,00% | 359,49 | 358,48 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-31 | 100,36 | 100,27 | +0,09% | 0,00% | 432,93 | 431,69 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-31 | 102,55 | 102,46 | +0,09% | +1,82% | 442,38 | 441,12 | +0,29% | +5,80% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-31 | 109,02 | 108,93 | +0,08% | +3,51% | 470,29 | 468,98 | +0,28% | +7,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-31 | 1010,36 | 1009,49 | +0,09% | 0,00% | 4358,49 | 4346,16 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-31 | 1116,02 | 1115,06 | +0,09% | +4,22% | 4814,29 | 4800,67 | +0,28% | +8,30% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-31 | 1020,45 | 1019,60 | +0,08% | 0,00% | 4402,02 | 4389,68 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-31 | 1066,29 | 1065,36 | +0,09% | +4,61% | 4599,76 | 4586,69 | +0,28% | +8,71% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-31 | 1014,21 | 1015,53 | -0,13% | 0,00% | 4375,10 | 4372,16 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-31 | 1022,87 | 1024,18 | -0,13% | -0,66% | 3667,91 | 3665,95 | +0,05% | +5,19% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2014-12-31 | 9,70 | 9,70 | 0,00% | -7,88% | 28,10 | 27,91 | +0,68% | -0,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2014-12-31 | 9,56 | 9,56 | 0,00% | -7,99% | 29,17 | 29,04 | +0,43% | -0,39% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-31 | 9,52 | 9,52 | 0,00% | -7,84% | 41,07 | 40,99 | +0,20% | -4,23% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2014-12-31 | 9,55 | 9,55 | 0,00% | -7,91% | 52,63 | 52,43 | +0,38% | +1,95% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2014-12-31 | 9,39 | 9,39 | 0,00% | -7,12% | 26,05 | 25,82 | +0,87% | +4,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2014-12-31 | 9,40 | 9,40 | 0,00% | -8,47% | 5,37 | 5,34 | +0,56% | +4,95% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2014-12-31 | 9,33 | 9,33 | 0,00% | -8,35% | 25,00 | 24,91 | +0,37% | +3,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2014-12-31 | 9,27 | 9,27 | 0,00% | -8,40% | 4,24 | 4,21 | +0,62% | +7,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2014-12-31 | 9,35 | 9,35 | 0,00% | -8,33% | 33,15 | 32,98 | +0,53% | +7,70% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2014-12-31 | 109,21 | 109,24 | -0,03% | -0,87% | 471,11 | 470,31 | +0,17% | +3,01% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2014-12-31 | 480,18 | 480,34 | -0,03% | +1,50% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2014-12-31 | 12,09 | 12,09 | 0,00% | -0,82% | 5,53 | 5,49 | +0,62% | +16,50% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2014-12-31 | 12,12 | 12,13 | -0,08% | -0,90% | 42,98 | 42,78 | +0,45% | +16,43% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-31 | 977,16 | 977,43 | -0,03% | -7,42% | 4215,27 | 4208,13 | +0,17% | -3,80% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-31 | 951,52 | 951,78 | -0,03% | -8,28% | 4104,67 | 4097,70 | +0,17% | -4,69% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2014-12-31 | 1358,14 | 1358,50 | -0,03% | -0,20% | 4815,69 | 4791,43 | +0,51% | +17,26% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2014-12-31 | 987,14 | 990,23 | -0,31% | -1,32% | 5440,23 | 5436,76 | +0,06% | +9,24% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2014-12-31 | 945,46 | 945,70 | -0,03% | -6,92% | 3352,41 | 3335,48 | +0,51% | +9,35% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2014-12-31 | 954,65 | 954,90 | -0,03% | -7,69% | 4118,17 | 4111,13 | +0,17% | -4,07% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2014-12-31 | 1096,98 | 1097,27 | -0,03% | 0,00% | 3889,67 | 3870,07 | +0,51% | +17,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 35,55 | 35,53 | +0,06% | +8,19% | 126,05 | 125,31 | +0,59% | +27,11% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 27,56 | 27,44 | +0,44% | +22,27% | 118,89 | 118,14 | +0,64% | +27,06% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,45 | 10,44 | +0,10% | 0,00% | 45,08 | 44,95 | +0,29% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-31 | 33,42 | 33,40 | +0,06% | +7,63% | 118,50 | 117,80 | +0,59% | +26,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-31 | 10,18 | 10,18 | 0,00% | 0,00% | 56,10 | 55,89 | +0,38% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 15,38 | 15,39 | -0,06% | +5,63% | 54,53 | 54,28 | +0,47% | +24,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 12,08 | 12,04 | +0,33% | +19,37% | 52,11 | 51,84 | +0,53% | +24,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,03 | 10,04 | -0,10% | 0,00% | 43,27 | 43,23 | +0,10% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2014-12-31 | 14,65 | 14,65 | 0,00% | +5,09% | 51,95 | 51,67 | +0,53% | +23,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 19,08 | 19,04 | +0,21% | +5,71% | 82,31 | 81,97 | +0,41% | +9,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 8,19 | 8,21 | -0,24% | -7,25% | 35,33 | 35,35 | -0,05% | -3,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-31 | 9,81 | 9,82 | -0,10% | -5,03% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 23,14 | 23,18 | -0,17% | -6,92% | 82,05 | 81,76 | +0,36% | +9,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 18,34 | 18,30 | +0,22% | +5,16% | 79,12 | 78,79 | +0,42% | +9,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 8,00 | 8,01 | -0,12% | -7,62% | 34,51 | 34,49 | +0,07% | -4,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2014-12-31 | 22,24 | 22,28 | -0,18% | -7,41% | 78,86 | 78,58 | +0,35% | +8,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 27,17 | 27,17 | 0,00% | +11,40% | 117,21 | 116,97 | +0,20% | +15,76% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-31 | 11,40 | 11,40 | 0,00% | +11,22% | 40,42 | 40,21 | +0,53% | +30,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 32,95 | 33,07 | -0,36% | -1,91% | 116,83 | 116,64 | +0,17% | +15,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 25,10 | 25,10 | 0,00% | +10,82% | 108,28 | 108,06 | +0,20% | +15,15% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2014-12-31 | 30,44 | 30,56 | -0,39% | -2,40% | 107,93 | 107,78 | +0,14% | +14,66% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2014-12-31 | 12,60 | 12,62 | -0,16% | +6,33% | 54,35 | 54,33 | +0,04% | +10,49% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 15,37 | 15,38 | -0,07% | +7,78% | 66,30 | 66,22 | +0,13% | +12,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 14,52 | 14,52 | 0,00% | +7,32% | 62,64 | 62,51 | +0,20% | +11,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 15,74 | 15,74 | 0,00% | +2,41% | 67,90 | 67,77 | +0,20% | +6,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2014-12-31 | 11,30 | 11,30 | 0,00% | +2,36% | 40,07 | 39,86 | +0,53% | +20,26% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 14,64 | 14,64 | 0,00% | +1,95% | 63,15 | 63,03 | +0,20% | +5,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 10,92 | 10,88 | +0,37% | +17,55% | 47,11 | 46,84 | +0,57% | +22,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 9,89 | 9,89 | 0,00% | +3,34% | 42,66 | 42,58 | +0,20% | +7,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-31 | 14,37 | 14,37 | 0,00% | +5,66% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-31 | 13,25 | 13,24 | +0,08% | +3,52% | 46,98 | 46,70 | +0,61% | +21,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 10,47 | 10,43 | +0,38% | +16,98% | 45,17 | 44,90 | +0,58% | +21,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 9,51 | 9,51 | 0,00% | +2,81% | 41,02 | 40,94 | +0,20% | +6,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-31 | 12,70 | 12,70 | 0,00% | +3,00% | 45,03 | 44,79 | +0,53% | +21,01% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 12,38 | 12,37 | +0,08% | +7,19% | 53,40 | 53,26 | +0,28% | +11,38% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 12,59 | 12,58 | +0,08% | +7,33% | 44,64 | 44,37 | +0,61% | +26,10% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 11,97 | 11,96 | +0,08% | +6,68% | 51,64 | 51,49 | +0,28% | +10,86% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-12-31 | 12,13 | 12,12 | +0,08% | +6,78% | 43,01 | 42,75 | +0,62% | +25,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 25,52 | 25,51 | +0,04% | +7,63% | 110,09 | 109,83 | +0,24% | +11,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 27,13 | 27,12 | +0,04% | +7,83% | 96,20 | 95,65 | +0,57% | +26,69% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 23,58 | 23,57 | +0,04% | +7,13% | 101,72 | 101,48 | +0,24% | +11,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-31 | 25,16 | 25,15 | +0,04% | +7,25% | 89,21 | 88,70 | +0,57% | +26,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2014-12-31 | 19,62 | 19,62 | 0,00% | +1,13% | 69,57 | 69,20 | +0,53% | +18,82% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2014-12-31 | 13,99 | 13,99 | 0,00% | +0,94% | 60,35 | 60,23 | +0,20% | +4,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-31 | 15,86 | 15,85 | +0,06% | +1,73% | 87,41 | 87,02 | +0,44% | +12,62% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-31 | 11,72 | 11,72 | 0,00% | +3,72% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 21,20 | 21,20 | 0,00% | +1,63% | 75,17 | 74,77 | +0,53% | +19,40% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-31 | 15,12 | 15,12 | 0,00% | +1,48% | 65,22 | 65,10 | +0,20% | +5,45% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 16,18 | 16,12 | +0,37% | +14,83% | 69,80 | 69,40 | +0,57% | +19,33% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 12,95 | 12,95 | 0,00% | +8,10% | 55,86 | 55,75 | +0,20% | +12,33% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 13,24 | 13,25 | -0,08% | +8,17% | 46,95 | 46,73 | +0,46% | +27,09% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 12,60 | 12,61 | -0,08% | +7,42% | 54,35 | 54,29 | +0,12% | +11,62% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 11,79 | 11,81 | -0,17% | +1,11% | 41,80 | 41,65 | +0,36% | +18,80% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 12,41 | 12,39 | +0,16% | +14,27% | 53,53 | 53,34 | +0,36% | +18,75% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,26 | 10,29 | -0,29% | +0,88% | 44,26 | 44,30 | -0,09% | +4,83% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 30,34 | 30,33 | +0,03% | +6,08% | 107,58 | 106,97 | +0,57% | +24,64% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-31 | 28,33 | 28,33 | 0,00% | +5,55% | 100,45 | 99,92 | +0,53% | +24,01% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2014-12-31 | 13,93 | 13,93 | 0,00% | +4,58% | 40,36 | 40,09 | +0,68% | +13,19% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 186,58 | 186,57 | +0,01% | +1,42% | 804,87 | 803,24 | +0,20% | +5,39% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 28,02 | 28,02 | 0,00% | +1,60% | 99,35 | 98,83 | +0,53% | +19,36% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 21,71 | 21,63 | +0,37% | +14,81% | 93,65 | 93,12 | +0,57% | +19,30% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2014-12-31 | 26,33 | 26,33 | 0,00% | +1,11% | 93,36 | 92,87 | +0,53% | +18,80% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-31 | 190,20 | 190,20 | 0,00% | +0,16% | 1048,21 | 1044,27 | +0,38% | +10,89% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-31 | 150,81 | 150,81 | 0,00% | +0,01% | 534,74 | 531,91 | +0,53% | +17,50% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-31 | 183,33 | 183,33 | 0,00% | -0,09% | 1010,35 | 1006,56 | +0,38% | +10,61% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-31 | 145,82 | 145,82 | 0,00% | -0,24% | 517,05 | 514,31 | +0,53% | +17,21% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,18 | 10,17 | +0,10% | +0,89% | 43,91 | 43,78 | +0,30% | +4,84% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 12,77 | 12,76 | +0,08% | +1,11% | 45,28 | 45,00 | +0,61% | +18,79% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 9,83 | 9,79 | +0,41% | +14,17% | 42,40 | 42,15 | +0,61% | +18,64% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-31 | 11,93 | 11,92 | +0,08% | +0,59% | 42,30 | 42,04 | +0,62% | +18,18% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-31 | 18,31 | 18,31 | 0,00% | +5,59% | 64,92 | 64,58 | +0,53% | +24,06% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 14,12 | 14,06 | +0,43% | +19,36% | 60,91 | 60,53 | +0,63% | +24,03% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-31 | 17,12 | 17,12 | 0,00% | +5,10% | 60,70 | 60,38 | +0,53% | +23,47% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 186,63 | 186,53 | +0,05% | +6,99% | 805,08 | 803,07 | +0,25% | +11,18% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-31 | 71,32 | 71,28 | +0,06% | +7,15% | 252,89 | 251,41 | +0,59% | +25,89% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-31 | 11,06 | 11,05 | +0,09% | +7,38% | 60,95 | 60,67 | +0,47% | +18,87% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 55,79 | 55,55 | +0,43% | +21,10% | 240,67 | 239,16 | +0,63% | +25,84% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-31 | 67,65 | 67,62 | +0,04% | +6,60% | 239,87 | 238,50 | +0,58% | +25,25% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 116,49 | 116,47 | +0,02% | +3,70% | 502,51 | 501,44 | +0,21% | +7,76% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2014-12-31 | 101,26 | 101,25 | +0,01% | 0,00% | 359,05 | 357,11 | +0,54% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 113,70 | 113,69 | +0,01% | +3,17% | 490,48 | 489,47 | +0,21% | +7,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2014-12-31 | 87,25 | 87,81 | -0,64% | -8,97% | 309,37 | 309,71 | -0,11% | +6,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2014-12-31 | 83,72 | 84,26 | -0,64% | -15,14% | 296,85 | 297,19 | -0,11% | -0,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-31 | 372,50 | 371,06 | +0,39% | +4,49% | 1606,89 | 1597,52 | +0,59% | +8,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-31 | 372,50 | 371,06 | +0,39% | +4,49% | 1606,89 | 1597,52 | +0,59% | +8,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2014-12-31 | 109,13 | 109,24 | -0,10% | +2,17% | 470,76 | 470,31 | +0,10% | +6,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2014-12-31 | 123,09 | 123,22 | -0,11% | -0,17% | 530,99 | 530,50 | +0,09% | +3,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-31 | 150,05 | 149,95 | +0,07% | +5,08% | 532,05 | 528,87 | +0,60% | +23,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-31 | 108,77 | 108,13 | +0,59% | +15,04% | 469,21 | 465,53 | +0,79% | +19,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-31 | 133,39 | 133,30 | +0,07% | +1,02% | 472,97 | 470,15 | +0,60% | +18,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2014-12-31 | 216,14 | 216,16 | -0,01% | +9,35% | 932,38 | 930,63 | +0,19% | +13,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2014-12-31 | 113,79 | 113,81 | -0,02% | +7,32% | 490,87 | 489,99 | +0,18% | +11,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-12-31 | 177,36 | 177,38 | -0,01% | +8,52% | 765,10 | 763,67 | +0,19% | +12,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-12-31 | 113,08 | 113,09 | -0,01% | +6,35% | 487,81 | 486,89 | +0,19% | +10,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-12-31 | 165,84 | 165,86 | -0,01% | +7,98% | 715,40 | 714,08 | +0,19% | +12,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2014-12-31 | 200,67 | 200,69 | -0,01% | +8,81% | 865,65 | 864,03 | +0,19% | +13,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-31 | 289,43 | 287,81 | +0,56% | +11,09% | 1248,54 | 1239,11 | +0,76% | +15,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-31 | 87,13 | 87,10 | +0,03% | -2,43% | 308,95 | 307,20 | +0,57% | +14,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-31 | 80,22 | 80,32 | -0,12% | -3,40% | 346,05 | 345,80 | +0,07% | +0,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-31 | 83,48 | 84,01 | -0,63% | -15,15% | 296,00 | 296,30 | -0,10% | -0,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-31 | 139,62 | 140,52 | -0,64% | -9,00% | 495,06 | 495,61 | -0,11% | +6,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-31 | 73,73 | 74,21 | -0,65% | -15,23% | 318,06 | 319,50 | -0,45% | -11,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-31 | 90,51 | 91,10 | -0,65% | -8,51% | 320,93 | 321,31 | -0,12% | +7,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-31 | 300,14 | 298,45 | +0,57% | +16,70% | 1064,24 | 1052,63 | +1,10% | +37,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2014-12-31 | 94,92 | 94,90 | +0,02% | +0,73% | 409,47 | 408,57 | +0,22% | +4,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2014-12-31 | 32,86 | 32,85 | +0,03% | -4,62% | 141,75 | 141,43 | +0,23% | -0,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2014-12-31 | 92,20 | 92,17 | +0,03% | +0,24% | 397,73 | 396,82 | +0,23% | +4,16% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2014-12-31 | 153,10 | 153,14 | -0,03% | +2,96% | 660,44 | 659,31 | +0,17% | +6,99% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2014-12-31 | 84,85 | 84,94 | -0,11% | +0,34% | 366,03 | 365,69 | +0,09% | +4,27% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2014-12-31 | 431,92 | 432,28 | -0,08% | +2,61% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2014-12-31 | 151,77 | 151,93 | -0,11% | +2,15% | 654,71 | 654,10 | +0,09% | +6,15% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2014-12-31 | 539,65 | 544,21 | -0,84% | -6,41% | 2327,94 | 2342,99 | -0,64% | -2,74% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2014-12-31 | 213,45 | 215,25 | -0,84% | -10,85% | 920,78 | 926,72 | -0,64% | -7,36% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2014-12-31 | 513,29 | 517,64 | -0,84% | -6,87% | 2214,23 | 2228,60 | -0,64% | -3,23% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2014-12-31 | 96,80 | 96,82 | -0,02% | +1,05% | 417,58 | 416,84 | +0,18% | +5,01% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2014-12-31 | 140,31 | 140,34 | -0,02% | +2,35% | 605,27 | 604,21 | +0,18% | +6,36% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2014-12-31 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 12,16 | 12,16 | 0,00% | +8,57% | 43,12 | 42,89 | +0,53% | +27,56% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 15,26 | 15,17 | +0,59% | +17,93% | 65,83 | 65,31 | +0,79% | +22,55% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2014-12-31 | 14,24 | 14,25 | -0,07% | +3,49% | 50,49 | 50,26 | +0,46% | +21,59% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 11,49 | 11,42 | +0,61% | +14,67% | 49,57 | 49,17 | +0,81% | +19,16% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 10,22 | 10,22 | 0,00% | 0,00% | 36,24 | 36,05 | +0,53% | 0,00% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2014-12-31 | 13,85 | 13,85 | 0,00% | 0,00% | 59,75 | 59,63 | +0,20% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2014-12-31 | 10,42 | 10,42 | 0,00% | 0,00% | 36,95 | 36,75 | +0,53% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-12-31 | 10,53 | 10,53 | 0,00% | 0,00% | 37,34 | 37,14 | +0,53% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 18,04 | 17,95 | +0,50% | +22,39% | 77,82 | 77,28 | +0,70% | +27,18% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 12,74 | 12,75 | -0,08% | +7,42% | 54,96 | 54,89 | +0,12% | +11,62% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2014-12-31 | 17,61 | 17,62 | -0,06% | +7,57% | 62,44 | 62,15 | +0,48% | +26,39% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2014-12-31 | 17,31 | 17,22 | +0,52% | +21,99% | 74,67 | 74,14 | +0,72% | +26,76% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2014-12-31 | 8,37 | 8,38 | -0,12% | -4,89% | 29,68 | 29,56 | +0,41% | +11,75% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2014-12-31 | 9,01 | 8,97 | +0,45% | +8,29% | 38,87 | 38,62 | +0,64% | +12,53% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 14,97 | 14,97 | 0,00% | 0,00% | 64,58 | 64,45 | +0,20% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2014-12-31 | 28,17 | 28,17 | 0,00% | +11,92% | 121,52 | 121,28 | +0,20% | +16,30% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 10,87 | 10,87 | 0,00% | 0,00% | 46,89 | 46,80 | +0,20% | +3,91% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-31 | 10,10 | 10,10 | 0,00% | 0,00% | 43,57 | 43,48 | +0,20% | +3,91% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 25,22 | 25,22 | 0,00% | +3,11% | 108,79 | 108,58 | +0,20% | +7,14% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2014-12-31 | 11,75 | 11,75 | 0,00% | +2,98% | 50,69 | 50,59 | +0,20% | +7,01% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 17,57 | 17,57 | 0,00% | +2,21% | 75,79 | 75,64 | +0,20% | +6,21% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2014-12-31 | 34,74 | 34,74 | 0,00% | +1,91% | 149,86 | 149,57 | +0,20% | +5,90% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 13,09 | 13,13 | -0,30% | -1,21% | 46,41 | 46,31 | +0,23% | +16,07% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 11,73 | 11,68 | +0,43% | +16,83% | 50,60 | 50,29 | +0,63% | +21,41% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2014-12-31 | 11,80 | 11,81 | -0,08% | +0,68% | 41,84 | 41,65 | +0,45% | +18,29% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-31 | 11,70 | 11,74 | -0,34% | -7,87% | 41,49 | 41,41 | +0,19% | +8,24% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 11,14 | 11,14 | 0,00% | +2,39% | 48,06 | 47,96 | +0,20% | +6,40% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-31 | 11,00 | 11,00 | 0,00% | +4,66% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 9,99 | 10,02 | -0,30% | -3,94% | 35,42 | 35,34 | +0,23% | +12,86% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,61 | 10,61 | 0,00% | +1,63% | 45,77 | 45,68 | +0,20% | +5,61% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 14,66 | 14,66 | 0,00% | +6,77% | 51,98 | 51,71 | +0,53% | +25,45% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-31 | 10,86 | 10,86 | 0,00% | 0,00% | 38,51 | 38,30 | +0,53% | +17,49% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 18,30 | 18,20 | +0,55% | +17,23% | 78,94 | 78,36 | +0,75% | +21,82% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2014-12-31 | 12,15 | 12,15 | 0,00% | +3,14% | 43,08 | 42,85 | +0,53% | +21,18% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2014-12-31 | 111,70 | 111,68 | +0,02% | +3,44% | 63,78 | 63,41 | +0,58% | +18,60% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 29,76 | 29,77 | -0,03% | +9,33% | 128,38 | 128,17 | +0,16% | +13,61% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-12-31 | 11,23 | 11,23 | 0,00% | +8,92% | 48,44 | 48,35 | +0,20% | +13,19% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,54 | 10,54 | 0,00% | +4,56% | 45,47 | 45,38 | +0,20% | +8,66% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-31 | 10,36 | 10,37 | -0,10% | +1,27% | 36,73 | 36,58 | +0,44% | +18,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-31 | 11,07 | 11,05 | +0,18% | +2,31% | 39,70 | 39,55 | +0,36% | +8,33% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 18,34 | 18,22 | +0,66% | +16,37% | 79,12 | 78,44 | +0,86% | +20,93% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 13,08 | 13,05 | +0,23% | +2,51% | 56,42 | 56,18 | +0,43% | +6,52% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 18,35 | 18,32 | +0,16% | +2,40% | 65,07 | 64,61 | +0,70% | +20,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 17,20 | 17,09 | +0,64% | +15,59% | 74,20 | 73,58 | +0,84% | +20,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-12-31 | 17,21 | 17,18 | +0,17% | +1,65% | 61,02 | 60,59 | +0,71% | +19,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 12,46 | 12,44 | +0,16% | -4,45% | 44,18 | 43,88 | +0,69% | +12,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2014-12-31 | 31,71 | 31,67 | +0,13% | -4,95% | 112,44 | 111,70 | +0,66% | +11,68% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 17,06 | 17,07 | -0,06% | +3,39% | 73,59 | 73,49 | +0,14% | +7,44% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 15,65 | 15,65 | 0,00% | +2,76% | 67,51 | 67,38 | +0,20% | +6,78% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 5,59 | 5,59 | 0,00% | -0,36% | 24,11 | 24,07 | +0,20% | +3,54% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 10,38 | 10,38 | 0,00% | -1,24% | 44,78 | 44,69 | +0,20% | +2,63% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 10,17 | 10,17 | 0,00% | 0,00% | 43,87 | 43,78 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 10,13 | 10,13 | 0,00% | 0,00% | 43,70 | 43,61 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 11,31 | 11,32 | -0,09% | +8,54% | 40,10 | 39,93 | +0,44% | +27,52% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 12,42 | 12,35 | +0,57% | +17,28% | 53,58 | 53,17 | +0,77% | +21,87% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,68 | 10,68 | 0,00% | +3,29% | 46,07 | 45,98 | +0,20% | +7,33% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 10,76 | 10,76 | 0,00% | +3,07% | 38,15 | 37,95 | +0,53% | +21,09% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 12,07 | 12,02 | +0,42% | +16,39% | 52,07 | 51,75 | +0,61% | +20,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-31 | 10,39 | 10,38 | +0,10% | +2,57% | 44,82 | 44,69 | +0,29% | +6,58% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-31 | 10,48 | 10,47 | +0,10% | +2,44% | 37,16 | 36,93 | +0,63% | +20,36% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 15,14 | 15,16 | -0,13% | +1,82% | 65,31 | 65,27 | +0,07% | +5,80% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 13,99 | 14,01 | -0,14% | +1,16% | 60,35 | 60,32 | +0,05% | +5,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-31 | 12,97 | 12,95 | +0,15% | +1,17% | 46,51 | 46,35 | +0,34% | +7,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 23,99 | 23,83 | +0,67% | +14,95% | 103,49 | 102,59 | +0,87% | +19,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 21,05 | 21,01 | +0,19% | +1,35% | 90,81 | 90,45 | +0,39% | +5,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-31 | 29,03 | 28,97 | +0,21% | +1,15% | 102,94 | 102,18 | +0,74% | +18,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-31 | 21,94 | 21,90 | +0,18% | +0,92% | 77,79 | 77,24 | +0,72% | +18,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 23,48 | 23,33 | +0,64% | +14,15% | 101,29 | 100,44 | +0,84% | +18,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-31 | 20,65 | 20,61 | +0,19% | +0,54% | 89,08 | 88,73 | +0,39% | +4,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-31 | 14,06 | 14,03 | +0,21% | +3,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-31 | 28,41 | 28,35 | +0,21% | +0,42% | 100,74 | 99,99 | +0,75% | +17,99% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2014-12-31 | 11,34 | 11,37 | -0,26% | -2,16% | 40,66 | 40,70 | -0,08% | +3,60% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 12,80 | 12,78 | +0,16% | +11,30% | 55,22 | 55,02 | +0,35% | +15,66% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 11,38 | 11,41 | -0,26% | -2,07% | 49,09 | 49,12 | -0,07% | +1,77% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2014-12-31 | 11,52 | 11,55 | -0,26% | -2,04% | 40,85 | 40,74 | +0,27% | +15,09% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 12,54 | 12,52 | +0,16% | +10,58% | 54,10 | 53,90 | +0,36% | +14,91% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2014-12-31 | 11,27 | 11,30 | -0,27% | -2,76% | 39,96 | 39,86 | +0,27% | +14,24% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 11,64 | 11,58 | +0,52% | +10,33% | 50,21 | 49,86 | +0,72% | +14,65% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2014-12-31 | 14,07 | 14,07 | 0,00% | -2,97% | 49,89 | 49,62 | +0,53% | +14,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 11,19 | 11,14 | +0,45% | +9,71% | 48,27 | 47,96 | +0,65% | +14,00% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2014-12-31 | 16,44 | 16,44 | 0,00% | -1,26% | 58,29 | 57,98 | +0,53% | +16,01% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2014-12-31 | 17,27 | 17,27 | 0,00% | -1,88% | 61,24 | 60,91 | +0,53% | +15,29% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-12-31 | 11,56 | 11,56 | 0,00% | -0,17% | 40,99 | 40,77 | +0,53% | +17,29% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-12-31 | 10,59 | 10,59 | 0,00% | -1,03% | 37,55 | 37,35 | +0,53% | +16,28% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-12-31 | 15,42 | 15,41 | +0,06% | +3,56% | 54,68 | 54,35 | +0,60% | +21,67% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2014-12-31 | 10,19 | 10,19 | 0,00% | -8,28% | 43,96 | 43,87 | +0,20% | -4,69% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2014-12-31 | 11,02 | 11,02 | 0,00% | +0,55% | 47,54 | 47,44 | +0,20% | +4,48% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2014-12-31 | 49,39 | 49,38 | +0,02% | +2,66% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 12,14 | 12,13 | +0,08% | -4,93% | 52,37 | 52,22 | +0,28% | -1,21% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-12-31 | 51,23 | 51,18 | +0,10% | -3,21% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-12-31 | 47,02 | 47,02 | 0,00% | -8,06% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-31 | 9,68 | 9,67 | +0,10% | -3,01% | 41,76 | 41,63 | +0,30% | +0,79% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2014-12-31 | 9,29 | 9,39 | -1,06% | -5,59% | 40,08 | 40,43 | -0,87% | -1,89% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2014-12-31 | 40,28 | 40,28 | 0,00% | -1,44% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-31 | 17,37 | 17,37 | 0,00% | -4,09% | 61,59 | 61,26 | +0,53% | +12,69% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2014-12-31 | 25,90 | 25,93 | -0,12% | +10,45% | 111,73 | 111,64 | +0,08% | +14,77% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-12-31 | 25,09 | 25,09 | 0,00% | +7,31% | 108,23 | 108,02 | +0,20% | +11,51% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2014-12-31 | 36,63 | 36,63 | 0,00% | +6,02% | 158,01 | 157,70 | +0,20% | +10,17% | |
|
HSBC Global Investment Funds Global Bond | USD | 2014-12-31 | 13,23 | 13,23 | 0,00% | +0,46% | 46,91 | 46,66 | +0,53% | +18,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2014-12-31 | 32,51 | 32,55 | -0,12% | +4,70% | 115,27 | 114,80 | +0,41% | +23,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-12-31 | 12,00 | 12,01 | -0,08% | +5,54% | 42,55 | 42,36 | +0,45% | +24,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2014-12-31 | 10,03 | 10,02 | +0,10% | +7,62% | 43,27 | 43,14 | +0,30% | +11,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2014-12-31 | 13,16 | 13,22 | -0,45% | -5,87% | 46,66 | 46,63 | +0,08% | +10,60% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2014-12-31 | 13,45 | 13,45 | 0,00% | +5,49% | 47,69 | 47,44 | +0,53% | +23,94% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-31 | 15,21 | 15,21 | 0,00% | +5,04% | 53,93 | 53,65 | +0,53% | +23,41% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2014-12-31 | 14,73 | 14,74 | -0,07% | +4,84% | 63,54 | 63,46 | +0,13% | +8,94% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2014-12-31 | 12,59 | 12,59 | 0,00% | +4,39% | 54,31 | 54,20 | +0,20% | +8,48% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-31 | 83,19 | 83,19 | 0,00% | +1,20% | 358,87 | 358,16 | +0,20% | +5,17% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-31 | 111,56 | 111,56 | 0,00% | +1,34% | 395,57 | 393,47 | +0,53% | +19,06% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-31 | 77,85 | 77,85 | 0,00% | -0,22% | 335,83 | 335,17 | +0,20% | +3,69% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-31 | 15,75 | 15,75 | 0,00% | +5,14% | 55,85 | 55,55 | +0,53% | +23,53% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-31 | 17,55 | 17,55 | 0,00% | +4,96% | 62,23 | 61,90 | +0,53% | +23,32% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-12-31 | 1032,36 | 1031,65 | +0,07% | +6,56% | 3660,54 | 3638,63 | +0,60% | +25,20% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-12-31 | 517,11 | 516,75 | +0,07% | +3,54% | 1833,57 | 1822,58 | +0,60% | +21,64% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-31 | 2071,82 | 2063,57 | +0,40% | +9,03% | 8937,42 | 8884,29 | +0,60% | +13,29% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-31 | 381,16 | 379,65 | +0,40% | +5,12% | 1644,25 | 1634,51 | +0,60% | +9,23% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-31 | 897,08 | 894,95 | +0,24% | +13,78% | 3869,82 | 3853,03 | +0,44% | +18,23% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2014-12-31 | 777,49 | 775,57 | +0,25% | +10,77% | 3353,94 | 3339,06 | +0,45% | +15,11% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2014-12-31 | 609,52 | 608,01 | +0,25% | +9,00% | 2629,35 | 2617,67 | +0,45% | +13,27% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-12-31 | 856,05 | 856,40 | -0,04% | +9,09% | 3692,83 | 3687,06 | +0,16% | +13,36% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-12-31 | 419,95 | 420,12 | -0,04% | +7,41% | 1811,58 | 1808,74 | +0,16% | +11,62% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2014-12-31 | 923,44 | 925,03 | -0,17% | +8,70% | 3983,54 | 3982,53 | +0,03% | +12,96% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2014-12-31 | 462,88 | 463,67 | -0,17% | +4,44% | 1996,77 | 1996,24 | +0,03% | +8,52% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2014-12-31 | 2052,60 | 2054,47 | -0,09% | +5,92% | 7278,11 | 7246,12 | +0,44% | +24,45% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2014-12-31 | 622,57 | 623,14 | -0,09% | +0,22% | 2207,51 | 2197,81 | +0,44% | +17,74% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2014-12-31 | 273,45 | 272,85 | +0,22% | +13,80% | 1179,61 | 1174,70 | +0,42% | +18,25% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2014-12-31 | 124,39 | 124,11 | +0,23% | +11,50% | 536,59 | 534,33 | +0,42% | +15,87% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-31 | 1035,25 | 1031,88 | +0,33% | +13,63% | 4465,86 | 4442,55 | +0,52% | +18,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-31 | 496,38 | 494,76 | +0,33% | +10,89% | 2141,28 | 2130,09 | +0,53% | +15,23% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-31 | 321,58 | 320,82 | +0,24% | +12,24% | 1387,23 | 1381,23 | +0,43% | +16,64% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-31 | 953,84 | 953,86 | 0,00% | +7,83% | 4114,67 | 4106,65 | +0,20% | +12,05% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-31 | 696,61 | 696,62 | 0,00% | +6,91% | 3005,04 | 2999,16 | +0,20% | +11,09% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-12-31 | 413,10 | 416,50 | -0,82% | +19,86% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-31 | 117,37 | 117,50 | -0,11% | +2,59% | 416,17 | 414,42 | +0,42% | +20,53% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-12-31 | 179,47 | 181,12 | -0,91% | +10,43% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-31 | 187,25 | 187,33 | -0,04% | +9,80% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-31 | 11,85 | 11,85 | 0,00% | +10,34% | 51,12 | 51,02 | +0,20% | +14,65% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-31 | 47,86 | 47,89 | -0,06% | +11,85% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2014-12-31 | 266,13 | 266,07 | +0,02% | +5,56% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-31 | 13,63 | 13,61 | +0,15% | +13,11% | 58,80 | 58,60 | +0,34% | +17,54% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-31 | 15,82 | 15,80 | +0,13% | +15,47% | 68,24 | 68,02 | +0,32% | +19,99% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-31 | 62,30 | 62,76 | -0,73% | +17,90% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-31 | 14,31 | 14,32 | -0,07% | +0,14% | 50,74 | 50,51 | +0,46% | +17,65% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2014-12-31 | 48,43 | 48,85 | -0,86% | +16,08% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-31 | 44,52 | 44,56 | -0,09% | +1,50% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-31 | 10,99 | 10,97 | +0,18% | +19,59% | 47,41 | 47,23 | +0,38% | +24,27% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-12-31 | 13,34 | 13,34 | 0,00% | +5,29% | 47,30 | 47,05 | +0,53% | +23,70% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-31 | 40,41 | 40,44 | -0,07% | +6,54% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2014-12-31 | 13,07 | 13,09 | -0,15% | -5,29% | 46,34 | 46,17 | +0,38% | +11,27% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-31 | 14,22 | 14,23 | -0,07% | +13,40% | 61,34 | 61,26 | +0,13% | +17,84% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2014-12-31 | 17,27 | 17,30 | -0,17% | -0,12% | 61,24 | 61,02 | +0,36% | +17,35% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-31 | 49,98 | 50,05 | -0,14% | +1,17% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-31 | 153,48 | 153,48 | 0,00% | -0,25% | 662,08 | 660,78 | +0,20% | +3,65% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2014-12-31 | 250,35 | 250,35 | 0,00% | +5,41% | 1079,96 | 1077,83 | +0,20% | +9,54% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-31 | 13,88 | 13,88 | 0,00% | +6,44% | 59,88 | 59,76 | +0,20% | +10,61% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-12-31 | 193,49 | 193,49 | 0,00% | +7,66% | 834,68 | 833,03 | +0,20% | +11,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-31 | 256,56 | 256,56 | 0,00% | +2,59% | 1106,75 | 1104,57 | +0,20% | +6,61% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-31 | 95,59 | 95,59 | 0,00% | +12,79% | 412,36 | 411,54 | +0,20% | +17,21% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-31 | 115,40 | 115,40 | 0,00% | +3,89% | 497,81 | 496,83 | +0,20% | +7,96% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2014-12-31 | 121,03 | 121,03 | 0,00% | +2,68% | 434,00 | 433,21 | +0,18% | +8,72% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2014-12-31 | 123,02 | 123,02 | 0,00% | +2,90% | 530,68 | 529,64 | +0,20% | +6,93% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2014-12-31 | 103,55 | 103,55 | 0,00% | -3,01% | 446,69 | 445,81 | +0,20% | +0,79% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 17,68 | 17,68 | 0,00% | +2,43% | 76,27 | 76,12 | +0,20% | +6,44% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-12-31 | 142,13 | 142,11 | +0,01% | +8,85% | 503,96 | 501,22 | +0,55% | +27,89% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-12-31 | 20,09 | 20,08 | +0,05% | +8,83% | 86,66 | 86,45 | +0,25% | +13,09% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-12-31 | 16,55 | 16,54 | +0,06% | +5,62% | 71,39 | 71,21 | +0,26% | +9,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-12-31 | 19,03 | 19,02 | +0,05% | +8,31% | 82,09 | 81,89 | +0,25% | +12,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-12-31 | 15,73 | 15,73 | 0,00% | +5,08% | 67,86 | 67,72 | +0,20% | +9,19% | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-12-31 | 109,00 | 108,98 | +0,02% | +9,11% | 470,20 | 469,19 | +0,22% | +13,38% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2014-12-31 | 6,83 | 6,83 | 0,00% | +7,05% | 29,46 | 29,41 | +0,20% | +11,24% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2014-12-31 | 11,24 | 11,24 | 0,00% | +12,29% | 48,49 | 48,39 | +0,20% | +16,68% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2014-12-31 | 10,52 | 10,52 | 0,00% | +11,80% | 45,38 | 45,29 | +0,20% | +16,17% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2014-12-31 | 117,45 | 117,40 | +0,04% | +5,01% | 506,66 | 505,44 | +0,24% | +9,12% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2014-12-31 | 105,06 | 105,01 | +0,05% | -0,24% | 453,21 | 452,10 | +0,25% | +3,67% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-31 | 121,75 | 121,76 | -0,01% | -0,29% | 525,21 | 524,21 | +0,19% | +3,61% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-31 | 116,40 | 116,40 | 0,00% | -0,39% | 502,13 | 501,14 | +0,20% | +3,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-31 | 7,22 | 7,22 | 0,00% | +1,69% | 31,15 | 31,08 | +0,20% | +5,67% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-31 | 4,29 | 4,29 | 0,00% | -2,72% | 18,51 | 18,47 | +0,20% | +1,09% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-31 | 6,81 | 6,81 | 0,00% | +1,19% | 29,38 | 29,32 | +0,20% | +5,15% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 114,54 | 114,48 | +0,05% | +1,44% | 494,10 | 492,87 | +0,25% | +5,41% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2014-12-31 | 114,92 | 114,85 | +0,06% | +1,48% | 407,48 | 405,08 | +0,59% | +19,23% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 111,95 | 111,89 | +0,05% | +1,09% | 482,93 | 481,72 | +0,25% | +5,05% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2014-12-31 | 471,17 | 470,82 | +0,07% | +3,38% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2014-12-31 | 112,32 | 112,25 | +0,06% | +1,13% | 398,26 | 395,91 | +0,60% | +18,81% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-31 | 103,73 | 103,23 | +0,48% | +18,06% | 447,47 | 444,44 | +0,68% | +22,68% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-31 | 119,46 | 119,26 | +0,17% | +3,90% | 423,58 | 420,63 | +0,70% | +22,07% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-31 | 115,59 | 115,39 | +0,17% | +3,38% | 409,86 | 406,98 | +0,71% | +21,46% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 101,45 | 101,52 | -0,07% | -1,78% | 437,63 | 437,07 | +0,13% | +2,06% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2014-12-31 | 102,02 | 102,09 | -0,07% | -1,88% | 361,74 | 360,07 | +0,46% | +15,27% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 100,20 | 100,27 | -0,07% | -2,27% | 432,24 | 431,69 | +0,13% | +1,55% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2014-12-31 | 100,82 | 100,89 | -0,07% | -2,37% | 357,49 | 355,84 | +0,46% | +14,70% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2014-12-31 | 83,00 | 83,05 | -0,06% | -8,62% | 294,30 | 292,92 | +0,47% | +7,36% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 108,01 | 108,02 | -0,01% | +4,03% | 465,93 | 465,06 | +0,19% | +8,10% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2014-12-31 | 108,63 | 108,63 | 0,00% | +4,01% | 385,18 | 383,14 | +0,53% | +22,20% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 106,66 | 106,66 | 0,00% | +3,48% | 460,11 | 459,20 | +0,20% | +7,53% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2014-12-31 | 107,33 | 107,33 | 0,00% | +3,49% | 380,57 | 378,55 | +0,53% | +21,59% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2014-12-31 | 91,96 | 91,96 | 0,00% | -1,53% | 326,07 | 324,34 | +0,53% | +15,69% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 89,03 | 89,06 | -0,03% | -5,51% | 384,06 | 383,43 | +0,16% | -1,81% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2014-12-31 | 90,02 | 90,06 | -0,04% | -5,37% | 319,19 | 317,64 | +0,49% | +11,18% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 87,95 | 87,98 | -0,03% | -5,98% | 379,40 | 378,78 | +0,16% | -2,30% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-31 | 88,97 | 89,00 | -0,03% | -5,85% | 315,47 | 313,90 | +0,50% | +10,61% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2014-12-31 | 75,15 | 75,18 | -0,04% | -11,62% | 266,47 | 265,16 | +0,49% | +3,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 28,13 | 28,10 | +0,11% | -1,30% | 121,35 | 120,98 | +0,30% | +2,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2014-12-31 | 26,32 | 26,29 | +0,11% | -1,24% | 93,33 | 92,72 | +0,65% | +16,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 20,96 | 20,94 | +0,10% | -6,14% | 90,42 | 90,15 | +0,29% | -2,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2014-12-31 | 10,36 | 10,35 | +0,10% | -6,16% | 36,73 | 36,50 | +0,63% | +10,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 27,25 | 27,23 | +0,07% | -1,62% | 117,55 | 117,23 | +0,27% | +2,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2014-12-31 | 112,09 | 111,98 | +0,10% | +0,48% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2014-12-31 | 25,43 | 25,41 | +0,08% | -1,59% | 90,17 | 89,62 | +0,61% | +15,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 13,95 | 13,94 | +0,07% | -6,50% | 60,18 | 60,02 | +0,27% | -2,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2014-12-31 | 10,15 | 10,14 | +0,10% | -6,37% | 35,99 | 35,76 | +0,63% | +10,01% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2014-12-31 | 23,20 | 23,26 | -0,26% | -3,01% | 82,26 | 82,04 | +0,27% | +13,95% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2014-12-31 | 20,39 | 20,38 | +0,05% | +10,76% | 87,96 | 87,74 | +0,25% | +15,09% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2014-12-31 | 9,26 | 9,26 | 0,00% | +7,42% | 39,95 | 39,87 | +0,20% | +11,63% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2014-12-31 | 19,08 | 19,07 | +0,05% | +10,16% | 82,31 | 82,10 | +0,25% | +14,47% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2014-12-31 | 17,28 | 17,27 | +0,06% | +6,93% | 74,54 | 74,35 | +0,26% | +11,12% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 107,31 | 107,39 | -0,07% | -1,70% | 462,91 | 462,35 | +0,12% | +2,14% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-31 | 108,33 | 108,40 | -0,06% | -1,81% | 384,12 | 382,33 | +0,47% | +15,36% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 90,16 | 90,23 | -0,08% | -6,53% | 388,93 | 388,47 | +0,12% | -2,87% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-31 | 83,90 | 83,96 | -0,07% | -6,59% | 297,49 | 296,13 | +0,46% | +9,74% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-31 | 323,43 | 323,61 | -0,06% | -0,14% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 91,89 | 91,95 | -0,07% | -6,99% | 396,39 | 395,87 | +0,13% | -3,35% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 11,62 | 11,62 | 0,00% | +7,79% | 50,13 | 50,03 | +0,20% | +12,01% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-31 | 160,60 | 160,59 | +0,01% | +7,78% | 569,46 | 566,40 | +0,54% | +26,63% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-31 | 11,88 | 11,89 | -0,08% | +0,93% | 42,12 | 41,94 | +0,45% | +18,59% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 10,57 | 10,57 | 0,00% | +4,55% | 45,60 | 45,51 | +0,20% | +8,64% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 11,42 | 11,42 | 0,00% | +7,23% | 49,26 | 49,17 | +0,20% | +11,43% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-31 | 11,15 | 11,16 | -0,09% | +0,36% | 39,54 | 39,36 | +0,44% | +17,91% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 10,38 | 10,38 | 0,00% | +3,90% | 44,78 | 44,69 | +0,20% | +7,97% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-31 | 7,80 | 7,81 | -0,13% | -4,29% | 27,66 | 27,55 | +0,40% | +12,44% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 128,74 | 128,97 | -0,18% | +4,08% | 555,36 | 555,25 | +0,02% | +8,16% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2014-12-31 | 131,19 | 131,42 | -0,18% | +4,00% | 465,17 | 463,52 | +0,36% | +22,19% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 116,63 | 116,84 | -0,18% | +0,99% | 503,12 | 503,03 | +0,02% | +4,94% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 125,70 | 125,92 | -0,17% | +3,72% | 542,25 | 542,12 | +0,02% | +7,78% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2014-12-31 | 128,07 | 128,29 | -0,17% | +3,63% | 454,11 | 452,48 | +0,36% | +21,76% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 113,86 | 114,06 | -0,18% | +0,63% | 491,17 | 491,06 | +0,02% | +4,57% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 151,21 | 151,22 | -0,01% | +5,62% | 652,29 | 651,05 | +0,19% | +9,76% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-12-31 | 10,23 | 10,23 | 0,00% | +5,68% | 36,27 | 36,08 | +0,53% | +24,16% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-12-31 | 5,73 | 5,73 | 0,00% | +1,78% | 20,32 | 20,21 | +0,53% | +19,58% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 104,65 | 104,65 | 0,00% | +2,48% | 451,44 | 450,55 | +0,20% | +6,49% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 143,15 | 143,16 | -0,01% | +5,15% | 617,52 | 616,35 | +0,19% | +9,27% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-12-31 | 9,70 | 9,70 | 0,00% | +5,32% | 34,39 | 34,21 | +0,53% | +23,74% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 129,68 | 129,69 | -0,01% | +2,01% | 559,41 | 558,35 | +0,19% | +6,01% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-12-31 | 7,95 | 7,95 | 0,00% | +1,27% | 28,19 | 28,04 | +0,53% | +18,99% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 109,33 | 109,37 | -0,04% | -0,54% | 471,63 | 470,87 | +0,16% | +3,36% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-31 | 107,71 | 107,75 | -0,04% | -0,51% | 381,92 | 380,03 | +0,50% | +16,89% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 98,83 | 98,87 | -0,04% | -3,50% | 426,33 | 425,67 | +0,16% | +0,28% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-31 | 93,01 | 93,04 | -0,03% | -8,44% | 329,80 | 328,15 | +0,50% | +7,58% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 106,30 | 106,34 | -0,04% | -0,99% | 458,56 | 457,83 | +0,16% | +2,89% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-31 | 108,05 | 108,09 | -0,04% | -0,94% | 383,12 | 381,23 | +0,50% | +16,38% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 96,22 | 96,26 | -0,04% | -3,92% | 415,07 | 414,43 | +0,16% | -0,16% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 36,13 | 36,11 | +0,06% | +1,89% | 155,86 | 155,46 | +0,25% | +5,88% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2014-12-31 | 38,14 | 38,12 | +0,05% | +1,87% | 135,24 | 134,45 | +0,59% | +19,69% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 29,81 | 29,79 | +0,07% | -3,84% | 128,59 | 128,25 | +0,26% | -0,07% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2014-12-31 | 19,91 | 19,90 | +0,05% | -3,72% | 70,60 | 70,19 | +0,58% | +13,11% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 159,02 | 158,94 | +0,05% | +1,40% | 685,98 | 684,28 | +0,25% | +5,37% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2014-12-31 | 36,51 | 36,49 | +0,05% | +1,42% | 129,46 | 128,70 | +0,59% | +19,15% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 131,95 | 131,89 | +0,05% | -4,29% | 569,21 | 567,83 | +0,24% | -0,54% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2014-12-31 | 26,04 | 26,02 | +0,08% | -4,23% | 92,33 | 91,77 | +0,61% | +12,52% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-31 | 29,82 | 29,84 | -0,07% | +8,28% | 128,64 | 128,47 | +0,13% | +12,52% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-31 | 30,45 | 30,47 | -0,07% | +8,36% | 107,97 | 107,47 | +0,47% | +27,31% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-31 | 27,49 | 27,51 | -0,07% | +7,01% | 118,59 | 118,44 | +0,12% | +11,19% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-31 | 28,11 | 28,13 | -0,07% | +7,70% | 121,26 | 121,11 | +0,13% | +11,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-31 | 29,55 | 29,58 | -0,10% | +7,73% | 104,78 | 104,33 | +0,43% | +26,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-31 | 25,92 | 25,94 | -0,08% | +6,45% | 111,81 | 111,68 | +0,12% | +10,61% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 137,43 | 137,52 | -0,07% | +2,16% | 592,85 | 592,07 | +0,13% | +6,15% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-31 | 144,18 | 144,28 | -0,07% | +2,02% | 511,23 | 508,88 | +0,46% | +19,87% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 118,06 | 118,15 | -0,08% | -0,90% | 509,29 | 508,67 | +0,12% | +2,98% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-31 | 100,05 | 100,12 | -0,07% | -0,99% | 354,76 | 353,12 | +0,46% | +16,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-31 | 131,37 | 131,46 | -0,07% | +1,70% | 566,70 | 565,98 | +0,13% | +5,68% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-31 | 137,74 | 137,84 | -0,07% | +1,56% | 488,40 | 486,16 | +0,46% | +19,32% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 114,45 | 114,54 | -0,08% | -1,34% | 493,71 | 493,13 | +0,12% | +2,53% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-31 | 146,26 | 146,27 | -0,01% | +5,61% | 630,94 | 629,74 | +0,19% | +9,74% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-31 | 21,50 | 21,50 | 0,00% | +5,60% | 76,23 | 75,83 | +0,53% | +24,07% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-31 | 132,51 | 132,52 | -0,01% | +2,46% | 571,62 | 570,54 | +0,19% | +6,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-31 | 12,08 | 12,08 | 0,00% | +2,46% | 42,83 | 42,61 | +0,53% | +20,38% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-31 | 20,02 | 20,03 | -0,05% | +5,04% | 70,99 | 70,65 | +0,48% | +23,41% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-31 | 130,14 | 130,15 | -0,01% | +1,89% | 561,40 | 560,34 | +0,19% | +5,88% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-31 | 18,70 | 18,70 | 0,00% | +1,74% | 66,31 | 65,95 | +0,53% | +19,53% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-31 | 104,73 | 104,72 | +0,01% | -0,01% | 371,35 | 369,35 | +0,54% | +17,48% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-31 | 101,47 | 101,46 | +0,01% | -0,01% | 359,79 | 357,85 | +0,54% | +17,48% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-31 | 104,81 | 104,67 | +0,13% | +5,90% | 452,13 | 450,64 | +0,33% | +10,05% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-31 | 99,42 | 99,29 | +0,13% | +2,75% | 428,88 | 427,47 | +0,33% | +6,77% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-31 | 104,99 | 104,85 | +0,13% | +5,66% | 372,27 | 369,81 | +0,67% | +24,13% | |
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)