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 | 2015-10-01 | 102,63 | 102,63 | 0,00% | -2,57% | 435,01 | 435,50 | -0,11% | -1,10% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-01 | 104,24 | 104,24 | 0,00% | -1,83% | 597,35 | 598,56 | -0,20% | +5,06% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-01 | 10,38 | 10,38 | 0,00% | -2,08% | 39,19 | 39,24 | -0,12% | +12,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-01 | 104,74 | 104,74 | 0,00% | -1,07% | 406,23 | 407,53 | -0,32% | +10,90% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-01 | 106,03 | 106,03 | 0,00% | -0,42% | 449,42 | 449,93 | -0,11% | +1,08% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-01 | 105,67 | 105,67 | 0,00% | -0,54% | 447,89 | 448,40 | -0,11% | +0,97% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-01 | 1026,43 | 1026,43 | 0,00% | -2,71% | 4350,63 | 4355,55 | -0,11% | -1,24% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-01 | 985,05 | 985,05 | 0,00% | -4,75% | 5644,83 | 5656,26 | -0,20% | +1,94% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-01 | 101,50 | 100,97 | +0,52% | 0,00% | 430,22 | 428,46 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-01 | 1005,42 | 1000,08 | +0,53% | 0,00% | 4261,57 | 4243,74 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-01 | 1002,62 | 1002,00 | +0,06% | 0,00% | 3785,29 | 3787,46 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-01 | 1016,22 | 1010,85 | +0,53% | 0,00% | 4307,35 | 4289,44 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-01 | 126,64 | 125,90 | +0,59% | +5,40% | 536,78 | 534,24 | +0,47% | +6,99% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-01 | 130,00 | 129,24 | +0,59% | +6,39% | 551,02 | 548,42 | +0,47% | +8,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-01 | 1328,99 | 1321,16 | +0,59% | +7,04% | 5633,06 | 5606,21 | +0,48% | +8,66% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-01 | 1094,46 | 1088,01 | +0,59% | +7,00% | 4638,98 | 4616,86 | +0,48% | +8,62% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-01 | 1087,19 | 1080,78 | +0,59% | +7,30% | 4608,16 | 4586,18 | +0,48% | +8,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-10-01 | 108,55 | 108,55 | 0,00% | -0,38% | 460,10 | 460,62 | -0,11% | +1,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-01 | 105,49 | 105,49 | 0,00% | -0,42% | 447,13 | 447,64 | -0,11% | +1,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-01 | 1004,69 | 1004,73 | 0,00% | -1,58% | 4258,48 | 4263,47 | -0,12% | -0,10% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-01 | 1065,31 | 1065,35 | 0,00% | -0,11% | 4515,42 | 4520,71 | -0,12% | +1,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-01 | 110,20 | 110,17 | +0,03% | +1,02% | 292,68 | 290,77 | +0,66% | -6,80% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-01 | 1036,67 | 1036,64 | 0,00% | -0,23% | 463,81 | 461,82 | +0,43% | -13,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-01 | 1000,09 | 1000,13 | 0,00% | 0,00% | 4238,98 | 4243,95 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-10-01 | 110,47 | 110,15 | +0,29% | -4,73% | 468,24 | 467,41 | +0,18% | -3,29% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-01 | 9,89 | 9,86 | +0,30% | -4,17% | 37,34 | 37,27 | +0,18% | +9,73% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-01 | 9,85 | 9,83 | +0,20% | -4,28% | 41,75 | 41,71 | +0,09% | -2,83% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-01 | 553,26 | 551,60 | +0,30% | +1,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-01 | 140,35 | 139,94 | +0,29% | -0,47% | 594,89 | 593,82 | +0,18% | +1,04% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-01 | 1451,66 | 1447,42 | +0,29% | +0,14% | 6153,01 | 6141,98 | +0,18% | +1,65% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-01 | 1008,58 | 1005,63 | +0,29% | -4,44% | 4274,97 | 4267,29 | +0,18% | -3,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-01 | 28378,50 | 28302,30 | +0,27% | 0,00% | 4427,05 | 4412,33 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-01 | 1048,66 | 1045,59 | +0,29% | +0,43% | 4444,85 | 4436,86 | +0,18% | +1,95% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-01 | 2962,31 | 2961,32 | +0,03% | 0,00% | 462,12 | 461,67 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-01 | 102,73 | 102,68 | +0,05% | -2,55% | 435,43 | 435,71 | -0,06% | -1,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-01 | 96,97 | 96,92 | +0,05% | 0,00% | 376,10 | 377,11 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-01 | 3000,00 | 0,00 | 0,00% | 0,00% | 468,00 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-01 | 98,31 | 98,26 | +0,05% | 0,00% | 416,70 | 416,96 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-01 | 100,17 | 100,12 | +0,05% | -3,65% | 424,58 | 424,85 | -0,06% | -2,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-01 | 106,49 | 106,44 | +0,05% | -2,04% | 451,37 | 451,67 | -0,07% | -0,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-01 | 991,86 | 991,38 | +0,05% | -1,49% | 4204,10 | 4206,82 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-01 | 1095,59 | 1095,06 | +0,05% | -1,38% | 4643,77 | 4646,78 | -0,06% | +0,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-01 | 1001,54 | 1001,05 | +0,05% | -2,88% | 4245,13 | 4247,86 | -0,06% | -1,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-01 | 986,64 | 986,21 | +0,04% | 0,00% | 3826,68 | 3837,24 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-01 | 985,62 | 985,15 | +0,05% | 0,00% | 4177,65 | 4180,39 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-01 | 989,87 | 995,02 | -0,52% | 0,00% | 3737,16 | 3761,08 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-01 | 96,49 | 96,44 | +0,05% | 0,00% | 408,98 | 409,23 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-01 | 961,92 | 961,40 | +0,05% | 0,00% | 4077,19 | 4079,60 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-01 | 1049,73 | 1049,21 | +0,05% | -1,01% | 4449,39 | 4452,22 | -0,06% | +0,49% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-01 | 1015,75 | 1015,75 | 0,00% | -0,18% | 4305,36 | 4310,23 | -0,11% | +1,33% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-01 | 1013,00 | 1013,00 | 0,00% | -1,34% | 3928,92 | 3941,48 | -0,32% | +10,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-01 | 8,69 | 8,69 | 0,00% | -13,70% | 23,08 | 22,94 | +0,63% | -20,39% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-01 | 8,55 | 8,55 | 0,00% | -13,90% | 24,09 | 24,10 | -0,04% | -17,91% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-01 | 8,53 | 8,54 | -0,12% | -13,75% | 36,16 | 36,24 | -0,23% | -12,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-01 | 8,57 | 8,58 | -0,12% | -13,52% | 49,11 | 49,27 | -0,32% | -7,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-01 | 8,40 | 8,40 | 0,00% | -13,58% | 20,25 | 20,14 | +0,56% | -18,61% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-01 | 8,36 | 8,36 | 0,00% | -14,34% | 4,96 | 4,96 | 0,00% | -5,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-01 | 8,38 | 8,38 | 0,00% | -13,52% | 22,23 | 22,17 | +0,28% | -11,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-01 | 8,29 | 8,29 | 0,00% | -14,00% | 4,04 | 4,04 | -0,10% | -1,37% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-01 | 8,37 | 8,38 | -0,12% | -13,80% | 31,60 | 31,68 | -0,24% | -1,30% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-01 | 103,53 | 103,60 | -0,07% | -7,00% | 438,82 | 439,62 | -0,18% | -5,59% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-01 | 460,67 | 460,94 | -0,06% | -5,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-01 | 11,46 | 11,47 | -0,09% | -7,06% | 5,58 | 5,59 | -0,19% | +6,60% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-01 | 11,51 | 11,52 | -0,09% | -6,88% | 43,45 | 43,54 | -0,21% | +6,63% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-01 | 931,91 | 932,52 | -0,07% | -13,14% | 3949,99 | 3957,06 | -0,18% | -11,83% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-01 | 905,97 | 906,49 | -0,06% | -13,96% | 3840,04 | 3846,60 | -0,17% | -12,66% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-01 | 1296,29 | 1296,95 | -0,05% | -6,19% | 4894,01 | 4902,34 | -0,17% | +7,41% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-01 | 967,94 | 966,55 | +0,14% | -7,05% | 5546,78 | 5550,03 | -0,06% | -0,53% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-01 | 902,45 | 902,91 | -0,05% | -12,48% | 3407,11 | 3412,91 | -0,17% | +0,20% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-01 | 864,97 | 865,54 | -0,07% | -12,93% | 3666,26 | 3672,83 | -0,18% | -11,62% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-01 | 1048,58 | 1049,11 | -0,05% | -6,01% | 3958,81 | 3965,53 | -0,17% | +7,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,75 | 9,75 | 0,00% | 0,00% | 41,33 | 41,37 | -0,11% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 35,71 | 35,71 | 0,00% | +1,51% | 134,82 | 134,98 | -0,12% | +16,23% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 29,87 | 29,90 | -0,10% | +13,83% | 126,61 | 126,88 | -0,21% | +15,55% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,42 | 10,42 | 0,00% | +0,58% | 44,17 | 44,22 | -0,11% | +2,10% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-01 | 33,45 | 33,45 | 0,00% | +1,03% | 126,29 | 126,44 | -0,12% | +15,67% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-01 | 10,09 | 10,08 | +0,10% | -0,98% | 57,82 | 57,88 | -0,10% | +5,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 15,24 | 15,22 | +0,13% | -1,10% | 57,54 | 57,53 | +0,01% | +13,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 12,92 | 12,91 | +0,08% | +10,90% | 54,76 | 54,78 | -0,04% | +12,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,87 | 9,85 | +0,20% | -1,99% | 41,84 | 41,80 | +0,09% | -0,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-10-01 | 14,47 | 14,44 | +0,21% | -1,56% | 54,63 | 54,58 | +0,09% | +12,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 17,77 | 17,67 | +0,57% | -8,92% | 75,32 | 74,98 | +0,45% | -7,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 6,98 | 6,94 | +0,58% | -20,05% | 29,59 | 29,45 | +0,46% | -18,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 8,45 | 8,39 | +0,72% | -18,67% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 19,89 | 19,76 | +0,66% | -19,21% | 75,09 | 74,69 | +0,54% | -7,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 17,01 | 16,92 | +0,53% | -9,42% | 72,10 | 71,80 | +0,42% | -8,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 6,79 | 6,75 | +0,59% | -20,40% | 28,78 | 28,64 | +0,48% | -19,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-10-01 | 19,05 | 18,92 | +0,69% | -19,62% | 71,92 | 71,52 | +0,57% | -7,97% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 27,47 | 27,42 | +0,18% | +2,73% | 116,43 | 116,35 | +0,07% | +4,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 11,53 | 11,51 | +0,17% | +2,76% | 43,53 | 43,51 | +0,05% | +17,66% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 30,76 | 30,67 | +0,29% | -8,86% | 116,13 | 115,93 | +0,17% | +4,36% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 25,29 | 25,24 | +0,20% | +2,22% | 107,19 | 107,10 | +0,08% | +3,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-01 | 28,31 | 28,23 | +0,28% | -9,32% | 106,88 | 106,71 | +0,16% | +3,83% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-10-01 | 12,38 | 12,36 | +0,16% | -0,96% | 52,47 | 52,45 | +0,05% | +0,54% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 15,22 | 15,18 | +0,26% | +0,13% | 64,51 | 64,41 | +0,15% | +1,64% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 14,31 | 14,28 | +0,21% | -0,42% | 60,65 | 60,60 | +0,10% | +1,09% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 15,82 | 15,81 | +0,06% | +0,32% | 67,05 | 67,09 | -0,05% | +1,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 11,38 | 11,38 | 0,00% | +0,53% | 42,96 | 43,02 | -0,12% | +15,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 14,66 | 14,65 | +0,07% | -0,20% | 62,14 | 62,17 | -0,04% | +1,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 11,73 | 11,74 | -0,09% | +12,57% | 49,72 | 49,82 | -0,20% | +14,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,77 | 9,76 | +0,10% | -0,51% | 41,41 | 41,42 | -0,01% | +0,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 14,37 | 14,37 | 0,00% | +1,20% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-01 | 13,13 | 13,13 | 0,00% | -0,15% | 49,57 | 49,63 | -0,12% | +14,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-01 | 9,87 | 9,86 | +0,10% | 0,00% | 56,56 | 56,62 | -0,10% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 11,20 | 11,21 | -0,09% | +12,00% | 47,47 | 47,57 | -0,20% | +13,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,36 | 9,36 | 0,00% | -1,06% | 39,67 | 39,72 | -0,11% | +0,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-01 | 12,54 | 12,54 | 0,00% | -0,63% | 47,34 | 47,40 | -0,12% | +13,77% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 12,15 | 12,15 | 0,00% | -0,65% | 51,50 | 51,56 | -0,11% | +0,85% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 12,40 | 12,39 | +0,08% | -0,24% | 46,81 | 46,83 | -0,04% | +14,22% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 11,71 | 11,70 | +0,09% | -1,10% | 49,63 | 49,65 | -0,03% | +0,40% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-01 | 11,90 | 11,89 | +0,08% | -0,75% | 44,93 | 44,94 | -0,03% | +13,64% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 25,50 | 25,45 | +0,20% | +1,88% | 108,08 | 108,00 | +0,08% | +3,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 27,17 | 27,12 | +0,18% | +2,18% | 102,58 | 102,51 | +0,07% | +17,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 23,48 | 23,43 | +0,21% | +1,43% | 99,52 | 99,42 | +0,10% | +2,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-01 | 25,11 | 25,06 | +0,20% | +1,70% | 94,80 | 94,72 | +0,08% | +16,45% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-10-01 | 19,05 | 18,99 | +0,32% | -4,03% | 71,92 | 71,78 | +0,20% | +9,89% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-10-01 | 13,51 | 13,47 | +0,30% | -4,52% | 57,26 | 57,16 | +0,18% | -3,08% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-01 | 15,47 | 15,42 | +0,32% | -3,37% | 88,65 | 88,54 | +0,12% | +3,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 11,51 | 11,47 | +0,35% | -2,21% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 20,67 | 20,60 | +0,34% | -3,50% | 78,04 | 77,87 | +0,22% | +10,49% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-01 | 14,66 | 14,62 | +0,27% | -4,06% | 62,14 | 62,04 | +0,16% | -2,61% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 17,02 | 16,98 | +0,24% | +8,20% | 72,14 | 72,05 | +0,12% | +9,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 12,90 | 12,81 | +0,70% | +1,42% | 54,68 | 54,36 | +0,59% | +2,95% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 13,22 | 13,13 | +0,69% | +1,69% | 49,91 | 49,63 | +0,57% | +16,44% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 12,51 | 12,43 | +0,64% | +0,89% | 53,02 | 52,75 | +0,53% | +2,41% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 11,65 | 11,66 | -0,09% | -0,94% | 43,98 | 44,07 | -0,20% | +13,43% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 13,24 | 13,26 | -0,15% | +11,92% | 56,12 | 56,27 | -0,26% | +13,61% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,01 | 10,02 | -0,10% | -2,53% | 42,43 | 42,52 | -0,21% | -1,06% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 30,47 | 30,44 | +0,10% | +1,84% | 115,04 | 115,06 | -0,02% | +16,60% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-01 | 28,35 | 28,32 | +0,11% | +1,36% | 107,03 | 107,05 | -0,01% | +16,06% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-10-01 | 13,84 | 13,80 | +0,29% | -0,86% | 36,76 | 36,42 | +0,92% | -8,54% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 180,98 | 180,41 | +0,32% | -3,94% | 767,10 | 765,55 | +0,20% | -2,49% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 27,31 | 27,22 | +0,33% | -3,46% | 103,11 | 102,89 | +0,21% | +10,53% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 22,83 | 22,78 | +0,22% | +8,30% | 96,77 | 96,66 | +0,11% | +9,94% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-01 | 25,56 | 25,48 | +0,31% | -3,95% | 96,50 | 96,31 | +0,19% | +9,98% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-01 | 190,48 | 190,48 | 0,00% | +0,19% | 1091,55 | 1093,76 | -0,20% | +7,22% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-01 | 150,83 | 150,83 | 0,00% | +0,03% | 569,44 | 570,12 | -0,12% | +14,53% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-01 | 183,25 | 183,25 | 0,00% | -0,06% | 1050,11 | 1052,24 | -0,20% | +6,95% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-01 | 145,56 | 145,56 | 0,00% | -0,23% | 549,55 | 550,20 | -0,12% | +14,23% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,21 | 10,21 | 0,00% | +0,20% | 43,28 | 43,33 | -0,11% | +1,71% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 12,86 | 12,86 | 0,00% | +0,70% | 48,55 | 48,61 | -0,12% | +15,31% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 10,69 | 10,70 | -0,09% | +12,88% | 45,31 | 45,40 | -0,21% | +14,59% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-01 | 11,97 | 11,97 | 0,00% | +0,17% | 45,19 | 45,25 | -0,12% | +14,69% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-01 | 18,49 | 18,49 | 0,00% | +2,44% | 69,81 | 69,89 | -0,12% | +17,29% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 15,39 | 15,40 | -0,06% | +14,94% | 65,23 | 65,35 | -0,18% | +16,67% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-01 | 17,23 | 17,22 | +0,06% | +1,95% | 65,05 | 65,09 | -0,06% | +16,74% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 185,77 | 185,50 | +0,15% | +1,17% | 787,40 | 787,15 | +0,03% | +2,70% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 71,20 | 71,09 | +0,15% | +1,54% | 268,81 | 268,71 | +0,04% | +16,26% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-01 | 11,06 | 11,04 | +0,18% | +1,84% | 63,38 | 63,39 | -0,02% | +8,98% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 60,10 | 60,06 | +0,07% | +13,89% | 254,74 | 254,86 | -0,05% | +15,61% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-01 | 67,29 | 67,18 | +0,16% | +1,04% | 254,05 | 253,93 | +0,04% | +15,69% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 118,14 | 118,10 | +0,03% | +0,93% | 500,75 | 501,15 | -0,08% | +2,46% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 102,95 | 102,91 | +0,04% | +1,20% | 388,68 | 388,99 | -0,08% | +15,87% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 114,89 | 114,85 | +0,03% | +0,44% | 486,97 | 487,35 | -0,08% | +1,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-10-01 | 73,24 | 72,94 | +0,41% | -22,42% | 276,51 | 275,71 | +0,29% | -11,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-10-01 | 65,62 | 65,34 | +0,43% | -27,56% | 247,74 | 246,98 | +0,31% | -17,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-01 | 380,23 | 381,19 | -0,25% | +4,02% | 1611,64 | 1617,54 | -0,36% | +5,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-01 | 380,23 | 381,19 | -0,25% | +4,02% | 1611,64 | 1617,54 | -0,36% | +5,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-01 | 109,64 | 109,65 | -0,01% | +2,99% | 464,72 | 465,29 | -0,12% | +4,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-01 | 122,10 | 122,12 | -0,02% | +1,68% | 517,53 | 518,20 | -0,13% | +3,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-01 | 152,31 | 151,82 | +0,32% | +1,48% | 575,03 | 573,86 | +0,20% | +16,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-01 | 115,64 | 115,69 | -0,04% | +10,64% | 490,15 | 490,92 | -0,16% | +12,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-01 | 130,83 | 130,41 | +0,32% | -1,95% | 493,94 | 492,94 | +0,20% | +12,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-01 | 216,38 | 215,87 | +0,24% | +1,45% | 917,15 | 916,02 | +0,12% | +2,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-01 | 113,03 | 112,76 | +0,24% | +0,66% | 479,09 | 478,49 | +0,13% | +2,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-01 | 174,54 | 174,11 | +0,25% | -0,18% | 739,80 | 738,82 | +0,13% | +1,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-01 | 110,14 | 109,87 | +0,25% | -1,20% | 466,84 | 466,22 | +0,13% | +0,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-01 | 162,59 | 162,19 | +0,25% | -0,68% | 689,15 | 688,24 | +0,13% | +0,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-01 | 200,14 | 199,68 | +0,23% | +0,95% | 848,31 | 847,32 | +0,12% | +2,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-01 | 282,54 | 282,35 | +0,07% | -2,67% | 1197,57 | 1198,12 | -0,05% | -1,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-01 | 78,17 | 77,83 | +0,44% | -14,06% | 295,12 | 294,19 | +0,32% | -1,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-01 | 68,34 | 68,31 | +0,04% | -18,04% | 289,67 | 289,87 | -0,07% | -16,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-01 | 65,32 | 65,05 | +0,42% | -27,67% | 246,61 | 245,88 | +0,30% | -17,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-01 | 117,04 | 116,55 | +0,42% | -22,52% | 441,87 | 440,55 | +0,30% | -11,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-01 | 57,00 | 56,76 | +0,42% | -28,56% | 241,60 | 240,85 | +0,31% | -27,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-01 | 75,62 | 75,30 | +0,42% | -22,58% | 285,50 | 284,63 | +0,31% | -11,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-01 | 309,27 | 309,07 | +0,06% | +2,61% | 1167,62 | 1168,25 | -0,05% | +17,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-01 | 91,43 | 91,52 | -0,10% | -5,36% | 387,54 | 388,36 | -0,21% | -3,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-01 | 30,40 | 30,43 | -0,10% | -9,09% | 128,85 | 129,13 | -0,21% | -7,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-01 | 88,47 | 88,56 | -0,10% | -5,84% | 374,99 | 375,80 | -0,21% | -4,42% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-01 | 159,06 | 159,74 | -0,43% | +7,16% | 674,19 | 677,84 | -0,54% | +8,78% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-01 | 83,94 | 83,95 | -0,01% | +1,41% | 355,79 | 356,23 | -0,12% | +2,95% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-01 | 425,31 | 425,35 | -0,01% | +1,47% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-01 | 151,99 | 152,02 | -0,02% | +2,66% | 644,23 | 645,08 | -0,13% | +4,21% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-10-01 | 555,35 | 555,07 | +0,05% | -5,51% | 2353,91 | 2355,38 | -0,06% | -4,08% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-10-01 | 211,53 | 211,43 | +0,05% | -9,00% | 896,59 | 897,18 | -0,07% | -7,63% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-10-01 | 526,25 | 525,99 | +0,05% | -5,98% | 2230,56 | 2231,99 | -0,06% | -4,56% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-01 | 99,05 | 99,47 | -0,42% | +5,54% | 419,83 | 422,09 | -0,53% | +7,14% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-01 | 145,11 | 145,73 | -0,43% | +6,52% | 615,06 | 618,39 | -0,54% | +8,13% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-01 | 1,08 | 1,08 | 0,00% | +0,93% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-01 | 12,36 | 12,34 | +0,16% | +3,17% | 46,66 | 46,64 | +0,04% | +18,13% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 16,37 | 16,41 | -0,24% | +10,83% | 69,39 | 69,63 | -0,36% | +12,51% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-01 | 14,14 | 14,13 | +0,07% | -1,67% | 53,38 | 53,41 | -0,05% | +12,59% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 12,34 | 12,38 | -0,32% | +11,78% | 52,30 | 52,53 | -0,44% | +13,46% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-01 | 10,15 | 10,16 | -0,10% | -0,88% | 38,32 | 38,40 | -0,22% | +13,49% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-01 | 13,81 | 13,77 | +0,29% | 0,00% | 58,54 | 58,43 | +0,18% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-01 | 10,31 | 10,29 | +0,19% | 0,00% | 38,92 | 38,90 | +0,08% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-01 | 10,46 | 10,44 | +0,19% | 0,00% | 39,49 | 39,46 | +0,07% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 19,21 | 19,21 | 0,00% | +9,71% | 81,42 | 81,52 | -0,11% | +11,37% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 12,51 | 12,47 | +0,32% | -2,95% | 53,02 | 52,92 | +0,21% | -1,48% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-10-01 | 17,35 | 17,29 | +0,35% | -2,58% | 65,50 | 65,35 | +0,23% | +11,54% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 18,38 | 18,38 | 0,00% | +9,34% | 77,91 | 77,99 | -0,11% | +10,99% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-10-01 | 6,96 | 6,95 | +0,14% | -21,18% | 26,28 | 26,27 | +0,02% | -9,75% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-10-01 | 8,10 | 8,12 | -0,25% | -11,18% | 34,33 | 34,46 | -0,36% | -9,84% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 14,82 | 14,79 | +0,20% | 0,00% | 62,82 | 62,76 | +0,09% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 27,81 | 27,74 | +0,25% | +0,58% | 117,88 | 117,71 | +0,14% | +2,10% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 10,87 | 10,87 | 0,00% | 0,00% | 46,07 | 46,13 | -0,11% | +1,51% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 10,10 | 10,10 | 0,00% | 0,00% | 42,81 | 42,86 | -0,11% | +1,51% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 25,11 | 25,10 | +0,04% | -0,12% | 106,43 | 106,51 | -0,07% | +1,39% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 11,68 | 11,67 | +0,09% | -0,26% | 49,51 | 49,52 | -0,03% | +1,25% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 17,57 | 17,56 | +0,06% | -1,18% | 74,47 | 74,51 | -0,06% | +0,31% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 34,68 | 34,65 | +0,09% | -1,42% | 147,00 | 147,03 | -0,03% | +0,07% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-01 | 12,53 | 12,46 | +0,56% | -6,84% | 47,31 | 47,10 | +0,44% | +6,67% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 12,31 | 12,31 | 0,00% | +8,75% | 52,18 | 52,24 | -0,11% | +10,39% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-01 | 11,63 | 11,63 | 0,00% | -3,80% | 43,91 | 43,96 | -0,12% | +10,14% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-01 | 10,61 | 10,58 | +0,28% | -13,53% | 40,06 | 39,99 | +0,16% | -0,99% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,84 | 10,82 | +0,18% | -3,04% | 45,95 | 45,91 | +0,07% | -1,58% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-01 | 10,85 | 10,82 | +0,28% | -1,18% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-01 | 9,51 | 9,47 | +0,42% | -8,03% | 35,90 | 35,80 | +0,30% | +5,31% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,27 | 10,25 | +0,20% | -3,75% | 43,53 | 43,49 | +0,08% | -2,29% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-01 | 14,88 | 14,85 | +0,20% | +2,98% | 56,18 | 56,13 | +0,08% | +17,91% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-01 | 10,87 | 10,87 | 0,00% | +0,09% | 41,04 | 41,09 | -0,12% | +14,61% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 19,33 | 19,42 | -0,46% | +10,08% | 81,93 | 82,41 | -0,58% | +11,74% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-01 | 11,88 | 11,89 | -0,08% | -2,22% | 44,85 | 44,94 | -0,20% | +11,96% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-10-01 | 113,23 | 113,20 | +0,03% | +1,94% | 67,25 | 67,23 | +0,03% | +12,70% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 29,13 | 29,07 | +0,21% | -0,78% | 123,47 | 123,36 | +0,09% | +0,72% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-01 | 10,96 | 10,93 | +0,27% | -1,17% | 46,46 | 46,38 | +0,16% | +0,32% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,39 | 10,38 | +0,10% | -1,52% | 44,04 | 44,05 | -0,02% | -0,03% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-01 | 10,05 | 10,02 | +0,30% | -4,19% | 37,94 | 37,87 | +0,18% | +9,70% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-01 | 9,79 | 9,79 | 0,00% | -13,06% | 37,97 | 38,09 | -0,32% | -2,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 17,79 | 17,80 | -0,06% | -0,50% | 75,40 | 75,53 | -0,17% | +1,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 11,70 | 11,70 | 0,00% | -11,96% | 49,59 | 49,65 | -0,11% | -10,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-01 | 16,46 | 16,45 | +0,06% | -11,74% | 62,14 | 62,18 | -0,06% | +1,05% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 16,60 | 16,61 | -0,06% | -1,13% | 70,36 | 70,48 | -0,17% | +0,36% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-01 | 15,35 | 15,35 | 0,00% | -12,39% | 57,95 | 58,02 | -0,12% | +0,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-10-01 | 11,30 | 11,29 | +0,09% | -14,26% | 42,66 | 42,68 | -0,03% | -1,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-10-01 | 28,65 | 28,64 | +0,03% | -14,68% | 108,17 | 108,26 | -0,08% | -2,31% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 16,96 | 16,94 | +0,12% | -0,53% | 71,89 | 71,88 | 0,00% | +0,98% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 15,49 | 15,47 | +0,13% | -1,09% | 65,66 | 65,65 | +0,02% | +0,41% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 5,57 | 5,57 | 0,00% | -0,54% | 23,61 | 23,64 | -0,11% | +0,97% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 10,26 | 10,26 | 0,00% | -1,54% | 43,49 | 43,54 | -0,11% | -0,05% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 10,14 | 10,13 | +0,10% | -0,29% | 42,98 | 42,99 | -0,01% | +1,21% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 10,05 | 10,04 | +0,10% | -0,89% | 42,60 | 42,60 | -0,01% | +0,61% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-01 | 11,55 | 11,54 | +0,09% | +2,39% | 43,61 | 43,62 | -0,03% | +17,24% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 13,18 | 13,18 | 0,00% | +10,48% | 55,86 | 55,93 | -0,11% | +12,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,46 | 10,45 | +0,10% | -2,24% | 44,34 | 44,34 | -0,02% | -0,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-01 | 10,54 | 10,53 | +0,09% | -2,32% | 39,79 | 39,80 | -0,02% | +11,85% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 12,75 | 12,75 | 0,00% | +9,72% | 54,04 | 54,10 | -0,11% | +11,38% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,12 | 10,11 | +0,10% | -2,88% | 42,89 | 42,90 | -0,01% | -1,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-01 | 10,23 | 10,22 | +0,10% | -2,66% | 38,62 | 38,63 | -0,02% | +11,45% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 15,54 | 15,52 | +0,13% | +0,78% | 65,87 | 65,86 | +0,02% | +2,30% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 14,28 | 14,26 | +0,14% | +0,07% | 60,53 | 60,51 | +0,03% | +1,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-01 | 11,81 | 11,81 | 0,00% | -10,60% | 45,81 | 45,95 | -0,32% | +0,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 23,91 | 23,95 | -0,17% | +2,05% | 101,34 | 101,63 | -0,28% | +3,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 19,38 | 19,39 | -0,05% | -9,61% | 82,14 | 82,28 | -0,16% | -8,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-01 | 26,76 | 26,77 | -0,04% | -9,47% | 101,03 | 101,19 | -0,16% | +3,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-01 | 20,20 | 20,20 | 0,00% | -9,66% | 76,26 | 76,35 | -0,12% | +3,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 23,28 | 23,32 | -0,17% | +1,35% | 98,67 | 98,96 | -0,28% | +2,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-01 | 18,95 | 18,96 | -0,05% | -10,02% | 80,32 | 80,45 | -0,17% | -8,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 13,06 | 13,07 | -0,08% | -8,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-01 | 26,05 | 26,06 | -0,04% | -10,11% | 98,35 | 98,50 | -0,16% | +2,92% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-01 | 10,69 | 10,69 | 0,00% | -5,73% | 41,46 | 41,59 | -0,32% | +5,67% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 13,19 | 13,20 | -0,08% | +7,41% | 55,91 | 56,01 | -0,19% | +9,03% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,82 | 10,82 | 0,00% | -5,00% | 45,86 | 45,91 | -0,11% | -3,57% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-01 | 10,97 | 10,98 | -0,09% | -4,77% | 41,42 | 41,50 | -0,21% | +9,03% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 12,84 | 12,86 | -0,16% | +6,56% | 54,42 | 54,57 | -0,27% | +8,17% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-01 | 10,67 | 10,68 | -0,09% | -5,49% | 40,28 | 40,37 | -0,21% | +8,21% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 11,73 | 11,76 | -0,26% | +0,09% | 49,72 | 49,90 | -0,37% | +1,60% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-01 | 13,12 | 13,13 | -0,08% | -11,17% | 49,53 | 49,63 | -0,20% | +1,71% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 11,24 | 11,27 | -0,27% | -0,35% | 47,64 | 47,82 | -0,38% | +1,15% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-01 | 14,98 | 15,03 | -0,33% | -12,40% | 56,56 | 56,81 | -0,45% | +0,30% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-01 | 15,67 | 15,72 | -0,32% | -12,90% | 59,16 | 59,42 | -0,44% | -0,27% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-01 | 11,55 | 11,55 | 0,00% | -0,17% | 43,61 | 43,66 | -0,12% | +14,30% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-01 | 10,50 | 10,50 | 0,00% | -1,13% | 39,64 | 39,69 | -0,12% | +13,21% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-01 | 15,48 | 15,46 | +0,13% | +0,91% | 58,44 | 58,44 | +0,01% | +15,54% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-10-01 | 10,70 | 10,70 | 0,00% | +0,47% | 45,35 | 45,40 | -0,11% | +1,99% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-01 | 11,13 | 11,13 | 0,00% | +0,36% | 47,18 | 47,23 | -0,11% | +1,88% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-01 | 50,45 | 50,47 | -0,04% | +1,96% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 12,74 | 12,74 | 0,00% | +0,47% | 54,00 | 54,06 | -0,11% | +1,99% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-01 | 54,32 | 54,33 | -0,02% | +1,88% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-01 | 49,82 | 49,83 | -0,02% | +1,82% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-01 | 9,32 | 9,34 | -0,21% | -8,45% | 39,50 | 39,63 | -0,33% | -7,06% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-01 | 9,86 | 9,85 | +0,10% | -2,09% | 41,79 | 41,80 | -0,01% | -0,61% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-01 | 43,96 | 43,89 | +0,16% | +0,76% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-01 | 11,72 | 11,60 | +1,03% | -37,19% | 44,25 | 43,85 | +0,91% | -28,08% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-01 | 25,44 | 25,39 | +0,20% | +0,28% | 107,83 | 107,74 | +0,08% | +1,79% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-01 | 24,57 | 24,52 | +0,20% | -0,81% | 104,14 | 104,05 | +0,09% | +0,69% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-01 | 36,14 | 35,89 | +0,70% | -0,14% | 153,18 | 152,30 | +0,58% | +1,37% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-10-01 | 12,84 | 12,79 | +0,39% | -4,18% | 48,48 | 48,34 | +0,27% | +9,71% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-10-01 | 31,73 | 31,51 | +0,70% | -3,64% | 119,79 | 119,11 | +0,58% | +10,33% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-01 | 11,91 | 11,88 | +0,25% | -1,49% | 44,97 | 44,91 | +0,13% | +12,79% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-10-01 | 9,57 | 9,55 | +0,21% | -6,08% | 40,56 | 40,52 | +0,10% | -4,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-10-01 | 11,61 | 11,54 | +0,61% | -16,65% | 43,83 | 43,62 | +0,49% | -4,57% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-01 | 13,25 | 13,22 | +0,23% | -1,63% | 50,02 | 49,97 | +0,11% | +12,63% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-01 | 15,20 | 15,18 | +0,13% | +1,33% | 57,39 | 57,38 | +0,01% | +16,03% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-01 | 14,52 | 14,46 | +0,41% | +1,47% | 61,54 | 61,36 | +0,30% | +3,00% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-01 | 12,36 | 12,31 | +0,41% | +0,98% | 52,39 | 52,24 | +0,29% | +2,51% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-01 | 82,54 | 82,47 | +0,08% | -0,06% | 349,85 | 349,95 | -0,03% | +1,45% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-01 | 111,02 | 110,91 | +0,10% | +0,27% | 419,14 | 419,23 | -0,02% | +14,81% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-01 | 76,37 | 76,31 | +0,08% | -1,57% | 323,70 | 323,81 | -0,03% | -0,08% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-01 | 15,98 | 15,96 | +0,13% | +2,70% | 60,33 | 60,33 | +0,01% | +17,59% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-01 | 17,77 | 17,75 | +0,11% | +2,48% | 67,09 | 67,09 | -0,01% | +17,34% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-01 | 1038,50 | 1039,12 | -0,06% | +1,32% | 3920,75 | 3927,77 | -0,18% | +16,01% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-01 | 506,07 | 520,50 | -2,77% | -1,43% | 1910,62 | 1967,44 | -2,89% | +12,86% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-01 | 2070,52 | 2065,55 | +0,24% | +0,11% | 8776,11 | 8764,96 | +0,13% | +1,63% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-01 | 370,44 | 380,03 | -2,52% | -2,65% | 1570,15 | 1612,62 | -2,63% | -1,18% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-01 | 939,48 | 939,60 | -0,01% | +7,51% | 3982,08 | 3987,10 | -0,13% | +9,14% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-01 | 812,58 | 814,67 | -0,26% | +8,68% | 3444,20 | 3456,97 | -0,37% | +10,32% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-01 | 630,05 | 638,70 | -1,35% | +7,49% | 2670,53 | 2710,26 | -1,47% | +9,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-01 | 839,64 | 837,44 | +0,26% | -0,86% | 3558,90 | 3553,59 | +0,15% | +0,64% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-01 | 407,12 | 410,75 | -0,88% | -2,01% | 1725,62 | 1742,98 | -1,00% | -0,52% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-01 | 891,70 | 890,02 | +0,19% | -1,16% | 3779,56 | 3776,71 | +0,08% | +0,34% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-01 | 431,24 | 446,11 | -3,33% | -4,64% | 1827,85 | 1893,02 | -3,44% | -3,19% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-01 | 2056,63 | 2046,44 | +0,50% | -1,45% | 7764,60 | 7735,34 | +0,38% | +12,84% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-01 | 590,47 | 620,72 | -4,87% | -6,71% | 2229,26 | 2346,26 | -4,99% | +6,81% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-01 | 278,86 | 278,22 | +0,23% | +4,65% | 1181,98 | 1180,60 | +0,12% | +6,23% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-01 | 125,35 | 126,56 | -0,96% | +3,42% | 531,31 | 537,04 | -1,07% | +4,98% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-01 | 1073,49 | 1070,76 | +0,25% | +6,13% | 4550,09 | 4543,66 | +0,14% | +7,74% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-01 | 505,81 | 513,41 | -1,48% | +4,30% | 2143,93 | 2178,60 | -1,59% | +5,87% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-01 | 332,84 | 337,05 | -1,25% | +6,19% | 1410,78 | 1430,24 | -1,36% | +7,79% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-01 | 967,19 | 963,70 | +0,36% | +1,14% | 4099,53 | 4089,36 | +0,25% | +2,67% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-01 | 705,85 | 703,80 | +0,29% | +1,07% | 2991,82 | 2986,50 | +0,18% | +2,59% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-01 | 438,26 | 435,77 | +0,57% | +9,54% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-01 | 115,12 | 115,01 | +0,10% | -4,54% | 434,62 | 434,73 | -0,02% | +9,31% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 174,76 | 174,29 | +0,27% | +0,73% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-01 | 185,72 | 185,24 | +0,26% | +0,99% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 11,97 | 11,96 | +0,08% | +2,66% | 50,74 | 50,75 | -0,03% | +4,21% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-01 | 48,66 | 48,60 | +0,12% | +3,62% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-01 | 264,77 | 263,69 | +0,41% | +0,47% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-01 | 14,30 | 14,22 | +0,56% | +8,01% | 60,61 | 60,34 | +0,45% | +9,64% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 16,91 | 16,80 | +0,65% | +10,09% | 71,67 | 71,29 | +0,54% | +11,75% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 65,77 | 65,37 | +0,61% | +10,84% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-01 | 13,66 | 13,63 | +0,22% | -6,88% | 51,57 | 51,52 | +0,10% | +6,62% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-01 | 49,76 | 49,41 | +0,71% | +6,08% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-01 | 42,64 | 42,55 | +0,21% | -6,33% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 11,70 | 11,65 | +0,43% | +11,01% | 49,59 | 49,44 | +0,32% | +12,68% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-01 | 13,05 | 13,05 | 0,00% | -1,73% | 49,27 | 49,33 | -0,12% | +12,52% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-01 | 39,67 | 39,63 | +0,10% | -1,20% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-01 | 11,72 | 11,70 | +0,17% | -11,95% | 44,25 | 44,22 | +0,05% | +0,82% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-01 | 14,69 | 14,59 | +0,69% | +5,08% | 62,27 | 61,91 | +0,57% | +6,67% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-01 | 16,38 | 16,35 | +0,18% | -7,04% | 61,84 | 61,80 | +0,06% | +6,44% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-01 | 47,59 | 47,48 | +0,23% | -6,50% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-01 | 153,49 | 153,44 | +0,03% | -0,12% | 650,58 | 651,11 | -0,08% | +1,39% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 244,31 | 243,67 | +0,26% | -1,78% | 1035,53 | 1033,99 | +0,15% | -0,30% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 13,78 | 13,77 | +0,07% | -0,72% | 58,41 | 58,43 | -0,04% | +0,78% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 188,23 | 187,86 | +0,20% | -1,45% | 797,83 | 797,16 | +0,08% | +0,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 257,87 | 257,18 | +0,27% | -1,03% | 1093,01 | 1091,32 | +0,15% | +0,47% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 100,66 | 100,36 | +0,30% | +7,72% | 426,66 | 425,87 | +0,19% | +9,34% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-01 | 106,74 | 104,89 | +1,76% | -10,31% | 452,43 | 445,09 | +1,65% | -8,95% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-01 | 118,85 | 118,36 | +0,41% | -1,45% | 460,96 | 460,53 | +0,09% | +10,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-01 | 121,37 | 120,87 | +0,41% | -0,92% | 514,44 | 512,90 | +0,30% | +0,57% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-01 | 102,17 | 101,75 | +0,41% | -0,91% | 433,06 | 431,77 | +0,30% | +0,59% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 17,42 | 17,41 | +0,06% | -1,30% | 73,84 | 73,88 | -0,06% | +0,19% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-01 | 141,58 | 141,25 | +0,23% | +1,12% | 534,52 | 533,91 | +0,11% | +15,78% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-01 | 20,00 | 19,95 | +0,25% | +1,01% | 84,77 | 84,66 | +0,14% | +2,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-01 | 16,22 | 16,19 | +0,19% | -1,99% | 68,75 | 68,70 | +0,07% | -0,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-01 | 18,88 | 18,83 | +0,27% | +0,59% | 80,02 | 79,90 | +0,15% | +2,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-01 | 15,37 | 15,33 | +0,26% | -2,41% | 65,15 | 65,05 | +0,15% | -0,94% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-01 | 451,09 | 450,00 | +0,24% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-01 | 109,05 | 108,79 | +0,24% | +1,55% | 462,22 | 461,64 | +0,13% | +3,08% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-01 | 6,91 | 6,89 | +0,29% | +0,73% | 29,29 | 29,24 | +0,18% | +2,25% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-01 | 11,37 | 11,34 | +0,26% | +3,08% | 48,19 | 48,12 | +0,15% | +4,64% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-01 | 10,60 | 10,57 | +0,28% | +2,61% | 44,93 | 44,85 | +0,17% | +4,16% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-01 | 119,79 | 119,57 | +0,18% | +1,95% | 507,74 | 507,38 | +0,07% | +3,49% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-01 | 103,21 | 103,02 | +0,18% | -3,08% | 437,47 | 437,15 | +0,07% | -1,62% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-01 | 121,28 | 121,29 | -0,01% | -0,50% | 514,06 | 514,68 | -0,12% | +1,00% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-01 | 115,86 | 115,86 | 0,00% | -0,59% | 491,08 | 491,64 | -0,11% | +0,91% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-01 | 7,24 | 7,24 | 0,00% | +0,14% | 30,69 | 30,72 | -0,11% | +1,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-01 | 4,30 | 4,30 | 0,00% | -1,60% | 18,23 | 18,25 | -0,11% | -0,11% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-01 | 6,80 | 6,80 | 0,00% | -0,44% | 28,82 | 28,86 | -0,11% | +1,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 117,13 | 116,98 | +0,13% | +1,45% | 496,47 | 496,39 | +0,01% | +2,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-01 | 117,54 | 117,38 | +0,14% | +1,51% | 443,76 | 443,69 | +0,02% | +16,23% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 114,18 | 114,04 | +0,12% | +1,09% | 483,96 | 483,92 | +0,01% | +2,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 485,57 | 484,88 | +0,14% | +2,66% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-01 | 114,57 | 114,42 | +0,13% | +1,15% | 432,55 | 432,50 | +0,01% | +15,81% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-01 | 104,94 | 104,57 | +0,35% | +4,44% | 444,80 | 443,73 | +0,24% | +6,02% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-01 | 111,20 | 111,12 | +0,07% | -7,59% | 419,82 | 420,02 | -0,05% | +5,81% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-01 | 107,19 | 107,12 | +0,07% | -8,05% | 404,69 | 404,90 | -0,05% | +5,29% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 94,68 | 94,33 | +0,37% | -11,67% | 401,31 | 400,28 | +0,26% | -10,34% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-10-01 | 95,59 | 95,23 | +0,38% | -11,36% | 360,89 | 359,96 | +0,26% | +1,49% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 93,16 | 92,82 | +0,37% | -12,11% | 394,87 | 393,87 | +0,25% | -10,79% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-10-01 | 94,11 | 93,76 | +0,37% | -11,80% | 355,30 | 354,40 | +0,25% | +0,99% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-10-01 | 73,93 | 73,65 | +0,38% | -16,94% | 279,12 | 278,39 | +0,26% | -4,90% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 106,39 | 106,24 | +0,14% | -3,03% | 450,94 | 450,82 | +0,03% | -1,57% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-10-01 | 107,35 | 107,19 | +0,15% | -2,67% | 405,29 | 405,17 | +0,03% | +11,45% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 104,67 | 104,51 | +0,15% | -3,51% | 443,65 | 443,48 | +0,04% | -2,05% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-10-01 | 105,66 | 105,50 | +0,15% | -3,15% | 398,91 | 398,78 | +0,03% | +10,89% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-10-01 | 87,38 | 87,25 | +0,15% | -7,65% | 329,89 | 329,80 | +0,03% | +5,74% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 75,33 | 75,11 | +0,29% | -18,99% | 319,29 | 318,72 | +0,18% | -17,77% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-10-01 | 76,67 | 76,44 | +0,30% | -18,39% | 289,46 | 288,94 | +0,18% | -6,56% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 74,14 | 73,93 | +0,28% | -19,39% | 314,25 | 313,71 | +0,17% | -18,17% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-01 | 75,48 | 75,26 | +0,29% | -18,81% | 284,97 | 284,48 | +0,17% | -7,04% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-10-01 | 61,05 | 60,87 | +0,30% | -23,15% | 230,49 | 230,08 | +0,18% | -12,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 26,58 | 26,56 | +0,08% | -7,03% | 112,66 | 112,70 | -0,04% | -5,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-10-01 | 24,98 | 24,96 | +0,08% | -6,55% | 94,31 | 94,35 | -0,04% | +7,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-10-01 | 19,08 | 19,06 | +0,10% | -11,58% | 80,87 | 80,88 | -0,01% | -10,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-10-01 | 9,47 | 9,47 | 0,00% | -11,16% | 35,75 | 35,80 | -0,12% | +1,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 25,68 | 25,66 | +0,08% | -7,36% | 108,85 | 108,89 | -0,04% | -5,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 107,02 | 106,92 | +0,09% | -5,62% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-10-01 | 24,08 | 24,06 | +0,08% | -6,88% | 90,91 | 90,94 | -0,04% | +6,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-10-01 | 12,67 | 12,66 | +0,08% | -11,89% | 53,70 | 53,72 | -0,03% | -10,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-10-01 | 9,25 | 9,24 | +0,11% | -11,40% | 34,92 | 34,93 | -0,01% | +1,45% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-01 | 21,20 | 21,21 | -0,05% | -10,59% | 80,04 | 80,17 | -0,17% | +2,38% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-01 | 20,33 | 20,29 | +0,20% | +1,55% | 86,17 | 86,10 | +0,08% | +3,08% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-01 | 9,03 | 9,01 | +0,22% | -1,42% | 38,27 | 38,23 | +0,11% | +0,07% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-01 | 18,95 | 18,91 | +0,21% | +1,07% | 80,32 | 80,24 | +0,10% | +2,59% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-01 | 16,77 | 16,74 | +0,18% | -1,99% | 71,08 | 71,03 | +0,07% | -0,51% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 101,16 | 100,94 | +0,22% | -10,61% | 428,78 | 428,33 | +0,10% | -9,26% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-01 | 102,45 | 102,21 | +0,23% | -10,34% | 386,79 | 386,34 | +0,12% | +2,66% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-01 | 81,84 | 81,66 | +0,22% | -15,01% | 346,89 | 346,52 | +0,11% | -13,72% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-01 | 76,43 | 76,26 | +0,22% | -14,71% | 288,55 | 288,25 | +0,10% | -2,34% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 307,68 | 306,95 | +0,24% | -9,52% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-01 | 83,09 | 82,90 | +0,23% | -15,43% | 352,19 | 351,78 | +0,12% | -14,15% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 11,52 | 11,49 | +0,26% | -0,35% | 48,83 | 48,76 | +0,15% | +1,16% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-01 | 159,54 | 159,18 | +0,23% | -0,11% | 602,33 | 601,68 | +0,11% | +14,38% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-01 | 11,42 | 11,40 | +0,18% | -6,16% | 43,12 | 43,09 | +0,06% | +7,44% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-01 | 10,24 | 10,22 | +0,20% | -3,40% | 43,40 | 43,37 | +0,08% | -1,94% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 11,27 | 11,25 | +0,18% | -0,97% | 47,77 | 47,74 | +0,06% | +0,53% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-01 | 10,68 | 10,66 | +0,19% | -6,72% | 40,32 | 40,29 | +0,07% | +6,80% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-01 | 10,02 | 10,00 | +0,20% | -3,93% | 42,47 | 42,43 | +0,09% | -2,48% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-01 | 7,50 | 7,48 | +0,27% | -8,65% | 28,32 | 28,27 | +0,15% | +4,60% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 127,15 | 126,19 | +0,76% | +1,84% | 538,94 | 535,48 | +0,65% | +3,38% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-01 | 129,73 | 128,74 | +0,77% | +1,95% | 489,78 | 486,62 | +0,65% | +16,73% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-01 | 112,61 | 111,76 | +0,76% | -1,18% | 477,31 | 474,24 | +0,65% | +0,31% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 123,82 | 122,88 | +0,76% | +1,49% | 524,82 | 521,43 | +0,65% | +3,03% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-01 | 126,31 | 125,35 | +0,77% | +1,58% | 476,87 | 473,81 | +0,65% | +16,31% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-01 | 109,65 | 108,82 | +0,76% | -1,53% | 464,76 | 461,77 | +0,65% | -0,04% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 148,94 | 148,65 | +0,20% | -0,94% | 631,30 | 630,78 | +0,08% | +0,55% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-01 | 10,12 | 10,10 | +0,20% | -0,49% | 38,21 | 38,18 | +0,08% | +13,94% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-01 | 5,52 | 5,51 | +0,18% | -3,83% | 20,84 | 20,83 | +0,06% | +10,11% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-01 | 100,78 | 100,58 | +0,20% | -3,89% | 427,17 | 426,80 | +0,09% | -2,44% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 140,53 | 140,25 | +0,20% | -1,38% | 595,65 | 595,14 | +0,09% | +0,11% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-01 | 9,55 | 9,53 | +0,21% | -0,93% | 36,06 | 36,02 | +0,09% | +13,43% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-01 | 124,46 | 124,22 | +0,19% | -4,33% | 527,54 | 527,12 | +0,08% | -2,88% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-01 | 7,63 | 7,61 | +0,26% | -4,39% | 28,81 | 28,77 | +0,14% | +9,48% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 106,43 | 106,46 | -0,03% | -3,96% | 451,11 | 451,75 | -0,14% | -2,51% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-01 | 105,12 | 105,15 | -0,03% | -3,69% | 396,87 | 397,46 | -0,15% | +10,27% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-01 | 94,06 | 94,09 | -0,03% | -6,81% | 398,68 | 399,26 | -0,15% | -5,40% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-01 | 90,80 | 90,82 | -0,02% | -7,55% | 342,81 | 343,29 | -0,14% | +5,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 103,13 | 103,17 | -0,04% | -4,39% | 437,13 | 437,79 | -0,15% | -2,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-01 | 105,08 | 105,11 | -0,03% | -4,12% | 396,72 | 397,31 | -0,15% | +9,78% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-01 | 91,26 | 91,30 | -0,04% | -7,23% | 386,81 | 387,42 | -0,16% | -5,83% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 35,68 | 35,68 | 0,00% | -2,91% | 151,23 | 151,41 | -0,11% | -1,44% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-01 | 37,76 | 37,76 | 0,00% | -2,63% | 142,56 | 142,73 | -0,12% | +11,49% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-01 | 28,26 | 28,26 | 0,00% | -8,13% | 119,78 | 119,92 | -0,11% | -6,74% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-01 | 18,93 | 18,93 | 0,00% | -7,79% | 71,47 | 71,55 | -0,12% | +5,58% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 156,49 | 156,50 | -0,01% | -3,37% | 663,30 | 664,09 | -0,12% | -1,91% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-01 | 36,02 | 36,02 | 0,00% | -3,09% | 135,99 | 136,15 | -0,12% | +10,96% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-01 | 124,68 | 124,69 | -0,01% | -8,55% | 528,47 | 529,11 | -0,12% | -7,16% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-01 | 24,56 | 24,56 | 0,00% | -8,73% | 92,72 | 92,83 | -0,12% | +4,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-01 | 29,88 | 29,68 | +0,67% | +1,67% | 126,65 | 125,94 | +0,56% | +3,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-01 | 30,61 | 30,40 | +0,69% | +2,03% | 115,56 | 114,91 | +0,57% | +16,83% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-01 | 27,34 | 27,16 | +0,66% | +0,66% | 115,88 | 115,25 | +0,55% | +2,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-01 | 28,05 | 27,86 | +0,68% | +1,12% | 118,89 | 118,22 | +0,57% | +2,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-01 | 29,59 | 29,39 | +0,68% | +1,47% | 111,71 | 111,09 | +0,56% | +16,19% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-01 | 25,68 | 25,51 | +0,67% | +0,12% | 108,85 | 108,25 | +0,55% | +1,63% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 132,29 | 132,21 | +0,06% | -6,44% | 560,72 | 561,02 | -0,05% | -5,02% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-01 | 138,97 | 138,87 | +0,07% | -6,32% | 524,67 | 524,91 | -0,05% | +7,26% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-01 | 111,12 | 111,05 | +0,06% | -9,22% | 470,99 | 471,23 | -0,05% | -7,84% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-01 | 94,29 | 94,23 | +0,06% | -9,09% | 355,98 | 356,18 | -0,06% | +4,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 126,03 | 125,95 | +0,06% | -6,86% | 534,19 | 534,46 | -0,05% | -5,45% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-01 | 132,32 | 132,23 | +0,07% | -6,74% | 499,56 | 499,82 | -0,05% | +6,78% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-01 | 107,36 | 107,29 | +0,07% | -9,62% | 455,06 | 455,27 | -0,05% | -8,26% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 144,64 | 144,46 | +0,12% | -0,48% | 613,07 | 613,00 | +0,01% | +1,02% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-01 | 21,36 | 21,33 | +0,14% | +0,05% | 80,64 | 80,63 | +0,02% | +14,55% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-01 | 128,12 | 127,96 | +0,13% | -3,44% | 543,05 | 542,99 | +0,01% | -1,99% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-01 | 11,73 | 11,72 | +0,09% | -2,98% | 44,29 | 44,30 | -0,03% | +11,09% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-01 | 19,81 | 19,78 | +0,15% | -0,50% | 74,79 | 74,77 | +0,03% | +13,92% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-01 | 125,31 | 125,16 | +0,12% | -3,97% | 531,14 | 531,10 | +0,01% | -2,52% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-01 | 18,06 | 18,04 | +0,11% | -3,47% | 68,18 | 68,19 | -0,01% | +10,52% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-01 | 104,82 | 104,82 | 0,00% | +0,04% | 395,74 | 396,21 | -0,12% | +14,54% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-01 | 101,56 | 101,56 | 0,00% | +0,04% | 383,43 | 383,89 | -0,12% | +14,54% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-01 | 102,56 | 102,31 | +0,24% | -3,87% | 434,71 | 434,14 | +0,13% | -2,42% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-01 | 95,11 | 94,88 | +0,24% | -6,73% | 403,13 | 402,61 | +0,13% | -5,32% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-01 | 102,80 | 102,55 | +0,24% | -3,83% | 388,11 | 387,63 | +0,12% | +10,12% | |
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)