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 | 2015-10-05 | 102,63 | 102,63 | 0,00% | -2,57% | 435,68 | 435,53 | +0,03% | -1,01% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-05 | 104,24 | 104,24 | 0,00% | -1,83% | 600,87 | 600,34 | +0,09% | +5,86% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-05 | 10,38 | 10,38 | 0,00% | -2,08% | 39,47 | 39,45 | +0,06% | +12,71% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-05 | 104,74 | 104,74 | 0,00% | -1,07% | 407,28 | 407,33 | -0,01% | +11,19% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-05 | 106,03 | 106,03 | 0,00% | -0,42% | 450,11 | 449,96 | +0,03% | +1,18% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-05 | 105,67 | 105,67 | 0,00% | -0,54% | 448,58 | 448,43 | +0,03% | +1,06% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-05 | 1026,43 | 1026,43 | 0,00% | -2,71% | 4357,30 | 4355,86 | +0,03% | -1,15% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-05 | 985,05 | 985,05 | 0,00% | -4,75% | 5678,12 | 5673,10 | +0,09% | +2,71% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-05 | 101,14 | 101,49 | -0,34% | 0,00% | 429,35 | 430,69 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-05 | 1001,94 | 1005,33 | -0,34% | 0,00% | 4253,34 | 4266,32 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-05 | 1004,99 | 1002,68 | +0,23% | 0,00% | 3821,78 | 3810,69 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-05 | 1012,71 | 1016,15 | -0,34% | 0,00% | 4299,06 | 4312,24 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-05 | 126,64 | 126,21 | +0,34% | +6,66% | 537,60 | 535,60 | +0,37% | +8,38% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-05 | 130,00 | 129,56 | +0,34% | +7,68% | 551,86 | 549,81 | +0,37% | +9,41% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-05 | 1329,08 | 1324,54 | +0,34% | +8,33% | 5642,08 | 5620,95 | +0,38% | +10,07% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-05 | 1094,52 | 1090,79 | +0,34% | +8,29% | 4646,35 | 4628,99 | +0,38% | +10,03% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-05 | 1087,29 | 1083,55 | +0,35% | +8,59% | 4615,65 | 4598,26 | +0,38% | +10,34% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-10-05 | 108,54 | 108,55 | -0,01% | -0,35% | 460,76 | 460,65 | +0,02% | +1,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-05 | 105,48 | 105,49 | -0,01% | -0,40% | 447,77 | 447,67 | +0,02% | +1,20% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-05 | 1004,68 | 1004,73 | 0,00% | -1,55% | 4264,97 | 4263,77 | +0,03% | +0,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-05 | 1065,30 | 1065,36 | -0,01% | -0,08% | 4522,31 | 4521,07 | +0,03% | +1,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-05 | 110,20 | 110,21 | -0,01% | +1,02% | 294,81 | 296,05 | -0,42% | -7,04% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-05 | 1036,75 | 1036,77 | 0,00% | -0,20% | 465,71 | 464,99 | +0,15% | -12,67% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-05 | 1000,08 | 1000,14 | -0,01% | 0,00% | 4245,44 | 4244,29 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-10-05 | 110,65 | 110,45 | +0,18% | -4,51% | 469,72 | 468,72 | +0,21% | -2,98% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-05 | 9,91 | 9,89 | +0,20% | -3,97% | 37,69 | 37,59 | +0,26% | +10,53% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-05 | 9,87 | 9,85 | +0,20% | -3,99% | 41,90 | 41,80 | +0,24% | -2,45% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-05 | 554,19 | 553,21 | +0,18% | +1,42% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-05 | 140,58 | 140,33 | +0,18% | -0,23% | 596,78 | 595,52 | +0,21% | +1,37% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-05 | 1454,12 | 1451,48 | +0,18% | +0,37% | 6172,88 | 6159,65 | +0,21% | +1,98% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-05 | 1010,28 | 1008,45 | +0,18% | -4,22% | 4288,74 | 4279,56 | +0,21% | -2,68% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-05 | 28385,50 | 28362,30 | +0,08% | 0,00% | 4436,65 | 4427,35 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-05 | 1050,47 | 1048,54 | +0,18% | +0,67% | 4459,35 | 4449,69 | +0,22% | +2,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-05 | 2959,56 | 2963,93 | -0,15% | 0,00% | 462,58 | 462,67 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-05 | 102,64 | 102,79 | -0,15% | -2,59% | 435,72 | 436,21 | -0,11% | -1,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-05 | 96,89 | 97,02 | -0,13% | 0,00% | 376,76 | 377,31 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-05 | 2995,76 | 3000,06 | -0,14% | 0,00% | 468,24 | 468,31 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-05 | 98,22 | 98,37 | -0,15% | 0,00% | 416,95 | 417,45 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-05 | 100,08 | 100,23 | -0,15% | -3,69% | 424,85 | 425,35 | -0,12% | -2,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-05 | 106,39 | 106,56 | -0,16% | -2,08% | 451,64 | 452,21 | -0,13% | -0,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-05 | 991,00 | 992,45 | -0,15% | -1,53% | 4206,89 | 4211,66 | -0,11% | +0,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-05 | 1094,64 | 1096,24 | -0,15% | -1,42% | 4646,86 | 4652,11 | -0,11% | +0,17% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-05 | 1000,67 | 1002,13 | -0,15% | -2,92% | 4247,94 | 4252,74 | -0,11% | -1,36% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-05 | 985,73 | 987,19 | -0,15% | 0,00% | 3833,01 | 3839,18 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-05 | 984,76 | 986,21 | -0,15% | 0,00% | 4180,40 | 4185,18 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-05 | 997,56 | 990,59 | +0,70% | 0,00% | 3793,52 | 3764,74 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-05 | 96,40 | 96,55 | -0,16% | 0,00% | 409,23 | 409,73 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-05 | 961,12 | 962,46 | -0,14% | 0,00% | 4080,05 | 4084,39 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-05 | 1048,87 | 1050,37 | -0,14% | -1,05% | 4452,56 | 4457,46 | -0,11% | +0,54% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-05 | 1015,75 | 1015,75 | 0,00% | -0,18% | 4311,96 | 4310,54 | +0,03% | +1,42% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-05 | 1013,00 | 1013,00 | 0,00% | -1,34% | 3939,05 | 3939,56 | -0,01% | +10,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-05 | 8,62 | 8,66 | -0,46% | -14,57% | 23,06 | 23,26 | -0,87% | -21,38% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-05 | 8,48 | 8,53 | -0,59% | -14,77% | 24,36 | 24,40 | -0,15% | -17,77% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-05 | 8,47 | 8,51 | -0,47% | -14,44% | 35,96 | 36,11 | -0,44% | -13,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-05 | 8,51 | 8,55 | -0,47% | -14,21% | 49,05 | 49,24 | -0,38% | -7,50% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-05 | 8,34 | 8,38 | -0,48% | -14,29% | 20,35 | 20,45 | -0,50% | -19,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-05 | 8,30 | 8,34 | -0,48% | -15,05% | 4,96 | 4,99 | -0,51% | -5,59% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-05 | 8,32 | 8,36 | -0,48% | -14,23% | 22,06 | 22,25 | -0,85% | -12,44% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-05 | 8,23 | 8,27 | -0,48% | -14,72% | 4,04 | 4,06 | -0,46% | -1,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-05 | 8,31 | 8,35 | -0,48% | -14,59% | 31,60 | 31,73 | -0,42% | -1,70% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-05 | 102,75 | 103,27 | -0,50% | -7,82% | 436,18 | 438,25 | -0,47% | -6,34% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-05 | 457,18 | 459,52 | -0,51% | -6,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-05 | 11,38 | 11,44 | -0,52% | -7,78% | 5,58 | 5,61 | -0,50% | +6,30% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-05 | 11,43 | 11,49 | -0,52% | -7,60% | 43,47 | 43,67 | -0,46% | +6,35% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-05 | 924,83 | 929,60 | -0,51% | -13,92% | 3926,00 | 3944,94 | -0,48% | -12,54% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-05 | 899,13 | 903,72 | -0,51% | -14,73% | 3816,90 | 3835,12 | -0,48% | -13,36% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-05 | 1286,45 | 1293,12 | -0,52% | -7,04% | 4892,11 | 4914,50 | -0,46% | +7,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-05 | 957,74 | 964,99 | -0,75% | -8,73% | 5520,70 | 5557,57 | -0,66% | -1,58% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-05 | 895,61 | 900,24 | -0,51% | -13,27% | 3405,83 | 3421,36 | -0,45% | -0,18% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-05 | 858,42 | 862,83 | -0,51% | -13,72% | 3644,08 | 3661,59 | -0,48% | -12,33% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-05 | 1040,64 | 1046,02 | -0,51% | -6,85% | 3957,35 | 3975,40 | -0,45% | +7,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 9,78 | 9,77 | +0,10% | 0,00% | 41,52 | 41,46 | +0,14% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 35,83 | 35,80 | +0,08% | +1,73% | 136,25 | 136,06 | +0,14% | +17,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 29,92 | 29,69 | +0,77% | +12,99% | 127,01 | 126,00 | +0,81% | +14,81% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,46 | 10,45 | +0,10% | +0,87% | 44,40 | 44,35 | +0,13% | +2,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 33,56 | 33,53 | +0,09% | +1,24% | 127,62 | 127,43 | +0,15% | +16,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-05 | 10,14 | 10,13 | +0,10% | -0,59% | 58,45 | 58,34 | +0,19% | +7,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 15,32 | 15,29 | +0,20% | -0,71% | 58,26 | 58,11 | +0,26% | +14,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 12,96 | 12,85 | +0,86% | +10,30% | 55,02 | 54,53 | +0,89% | +12,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 9,91 | 9,90 | +0,10% | -1,69% | 42,07 | 42,01 | +0,13% | -0,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 14,53 | 14,51 | +0,14% | -1,22% | 55,25 | 55,15 | +0,20% | +13,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 18,03 | 17,59 | +2,50% | -8,15% | 76,54 | 74,65 | +2,54% | -6,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 7,10 | 6,98 | +1,72% | -18,48% | 30,14 | 29,62 | +1,75% | -17,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 8,59 | 8,44 | +1,78% | -17,16% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 20,22 | 19,87 | +1,76% | -17,74% | 76,89 | 75,52 | +1,82% | -5,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 17,26 | 16,85 | +2,43% | -8,68% | 73,27 | 71,51 | +2,47% | -7,21% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 6,90 | 6,78 | +1,77% | -18,92% | 29,29 | 28,77 | +1,80% | -17,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 19,36 | 19,02 | +1,79% | -18,17% | 73,62 | 72,29 | +1,85% | -5,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 27,50 | 27,54 | -0,15% | +2,96% | 116,74 | 116,87 | -0,11% | +4,61% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 11,55 | 11,56 | -0,09% | +3,03% | 43,92 | 43,93 | -0,03% | +18,59% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 30,84 | 31,10 | -0,84% | -7,78% | 117,28 | 118,20 | -0,78% | +6,15% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 25,31 | 25,34 | -0,12% | +2,43% | 107,44 | 107,53 | -0,09% | +4,07% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 28,38 | 28,62 | -0,84% | -8,24% | 107,92 | 108,77 | -0,78% | +5,61% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-10-05 | 12,39 | 12,40 | -0,08% | -0,80% | 52,60 | 52,62 | -0,05% | +0,79% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 15,23 | 15,24 | -0,07% | +0,26% | 64,65 | 64,67 | -0,03% | +1,87% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 14,32 | 14,33 | -0,07% | -0,28% | 60,79 | 60,81 | -0,04% | +1,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 15,82 | 15,82 | 0,00% | +0,32% | 67,16 | 67,14 | +0,03% | +1,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 11,39 | 11,38 | +0,09% | +0,62% | 43,31 | 43,25 | +0,15% | +15,81% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 14,66 | 14,66 | 0,00% | -0,14% | 62,23 | 62,21 | +0,03% | +1,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 11,73 | 11,62 | +0,95% | +11,50% | 49,80 | 49,31 | +0,98% | +13,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 9,79 | 9,76 | +0,31% | -0,51% | 41,56 | 41,42 | +0,34% | +1,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 14,40 | 14,35 | +0,35% | +1,19% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-05 | 13,16 | 13,12 | +0,30% | -0,08% | 50,04 | 49,86 | +0,37% | +15,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-05 | 9,89 | 9,85 | +0,41% | 0,00% | 57,01 | 56,73 | +0,49% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 11,20 | 11,09 | +0,99% | +10,89% | 47,55 | 47,06 | +1,03% | +12,67% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 9,38 | 9,35 | +0,32% | -0,95% | 39,82 | 39,68 | +0,35% | +0,64% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-05 | 12,57 | 12,53 | +0,32% | -0,55% | 47,80 | 47,62 | +0,38% | +14,46% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 12,18 | 12,16 | +0,16% | -0,49% | 51,71 | 51,60 | +0,20% | +1,11% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 12,42 | 12,40 | +0,16% | -0,16% | 47,23 | 47,13 | +0,22% | +14,92% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 11,73 | 11,71 | +0,17% | -1,01% | 49,80 | 49,69 | +0,20% | +0,58% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 11,92 | 11,91 | +0,08% | -0,67% | 45,33 | 45,26 | +0,14% | +14,33% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 25,53 | 25,57 | -0,16% | +2,08% | 108,38 | 108,51 | -0,12% | +3,72% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 27,20 | 27,25 | -0,18% | +2,37% | 103,44 | 103,56 | -0,12% | +17,83% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 23,50 | 23,54 | -0,17% | +1,60% | 99,76 | 99,90 | -0,14% | +3,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 25,14 | 25,18 | -0,16% | +1,91% | 95,60 | 95,70 | -0,10% | +17,29% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-10-05 | 19,03 | 19,04 | -0,05% | -4,13% | 72,37 | 72,36 | +0,01% | +10,35% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-10-05 | 13,50 | 13,51 | -0,07% | -4,66% | 57,31 | 57,33 | -0,04% | -3,13% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-05 | 15,45 | 15,46 | -0,06% | -3,56% | 89,06 | 89,04 | +0,02% | +3,99% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 11,50 | 11,50 | 0,00% | -2,38% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 20,64 | 20,66 | -0,10% | -3,64% | 78,49 | 78,52 | -0,04% | +10,91% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-05 | 14,64 | 14,65 | -0,07% | -4,19% | 62,15 | 62,17 | -0,04% | -2,65% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 16,97 | 16,86 | +0,65% | +7,07% | 72,04 | 71,55 | +0,69% | +8,79% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 12,94 | 12,99 | -0,38% | +1,89% | 54,93 | 55,13 | -0,35% | +3,53% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 13,26 | 13,31 | -0,38% | +2,16% | 50,43 | 50,58 | -0,32% | +17,58% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 12,54 | 12,59 | -0,40% | +1,29% | 53,23 | 53,43 | -0,36% | +2,92% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 11,69 | 11,65 | +0,34% | -0,76% | 44,45 | 44,28 | +0,40% | +14,22% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 13,26 | 13,12 | +1,07% | +10,22% | 56,29 | 55,68 | +1,10% | +11,99% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,01 | 10,01 | 0,00% | -2,53% | 42,49 | 42,48 | +0,03% | -0,97% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 30,53 | 30,52 | +0,03% | +1,87% | 116,10 | 115,99 | +0,09% | +17,25% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 28,40 | 28,40 | 0,00% | +1,36% | 108,00 | 107,93 | +0,06% | +16,66% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-10-05 | 13,81 | 13,83 | -0,14% | -1,15% | 36,94 | 37,15 | -0,55% | -9,03% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 180,45 | 180,76 | -0,17% | -4,28% | 766,03 | 767,09 | -0,14% | -2,74% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 27,23 | 27,27 | -0,15% | -3,78% | 103,55 | 103,64 | -0,09% | +10,75% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 22,72 | 22,60 | +0,53% | +6,87% | 96,45 | 95,91 | +0,56% | +8,58% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 25,48 | 25,53 | -0,20% | -4,28% | 96,90 | 97,03 | -0,14% | +10,17% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-05 | 190,48 | 190,48 | 0,00% | +0,19% | 1097,98 | 1097,01 | +0,09% | +8,03% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-05 | 150,83 | 150,83 | 0,00% | +0,03% | 573,58 | 573,23 | +0,06% | +15,13% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-05 | 183,25 | 183,25 | 0,00% | -0,07% | 1056,31 | 1055,37 | +0,09% | +7,76% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-05 | 145,56 | 145,56 | 0,00% | -0,23% | 553,54 | 553,20 | +0,06% | +14,83% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,22 | 10,22 | 0,00% | +0,10% | 43,38 | 43,37 | +0,03% | +1,71% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 12,87 | 12,87 | 0,00% | +0,63% | 48,94 | 48,91 | +0,06% | +15,82% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 10,68 | 10,60 | +0,75% | +11,72% | 45,34 | 44,98 | +0,79% | +13,51% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 11,97 | 11,97 | 0,00% | +0,08% | 45,52 | 45,49 | +0,06% | +15,20% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-05 | 18,56 | 18,51 | +0,27% | +2,43% | 70,58 | 70,35 | +0,33% | +17,90% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 15,42 | 15,27 | +0,98% | +13,80% | 65,46 | 64,80 | +1,02% | +15,63% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-05 | 17,29 | 17,25 | +0,23% | +1,89% | 65,75 | 65,56 | +0,29% | +17,27% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 186,10 | 186,12 | -0,01% | +1,36% | 790,01 | 789,84 | +0,02% | +2,98% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 71,32 | 71,33 | -0,01% | +1,73% | 271,22 | 271,09 | +0,05% | +17,09% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-05 | 11,08 | 11,08 | 0,00% | +2,03% | 63,87 | 63,81 | +0,09% | +10,01% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 60,10 | 59,69 | +0,69% | +12,99% | 255,13 | 253,31 | +0,72% | +14,81% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 67,40 | 67,41 | -0,01% | +1,22% | 256,31 | 256,19 | +0,05% | +16,50% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 118,21 | 118,06 | +0,13% | +0,97% | 501,81 | 501,01 | +0,16% | +2,59% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 103,01 | 102,88 | +0,13% | +1,23% | 391,73 | 391,00 | +0,19% | +16,51% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 114,95 | 114,81 | +0,12% | +0,46% | 487,97 | 487,22 | +0,15% | +2,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-10-05 | 74,63 | 73,89 | +1,00% | -20,51% | 283,80 | 280,82 | +1,06% | -8,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-10-05 | 66,86 | 66,20 | +1,00% | -25,79% | 254,25 | 251,59 | +1,06% | -14,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-05 | 380,93 | 379,76 | +0,31% | +3,64% | 1617,09 | 1611,59 | +0,34% | +5,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-05 | 380,93 | 379,76 | +0,31% | +3,64% | 1617,09 | 1611,59 | +0,34% | +5,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-05 | 110,90 | 110,29 | +0,55% | +4,60% | 470,78 | 468,04 | +0,59% | +6,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-05 | 123,51 | 122,83 | +0,55% | +3,28% | 524,31 | 521,25 | +0,59% | +4,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-05 | 152,74 | 152,39 | +0,23% | +1,64% | 580,84 | 579,16 | +0,29% | +16,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-05 | 115,88 | 114,97 | +0,79% | +9,98% | 491,92 | 487,90 | +0,82% | +11,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-05 | 131,20 | 130,90 | +0,23% | -1,80% | 498,93 | 497,49 | +0,29% | +13,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-05 | 216,40 | 216,79 | -0,18% | +1,61% | 918,64 | 919,99 | -0,15% | +3,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-05 | 113,04 | 113,24 | -0,18% | +0,81% | 479,87 | 480,56 | -0,14% | +2,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-05 | 174,58 | 174,71 | -0,07% | -0,05% | 741,11 | 741,42 | -0,04% | +1,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-05 | 110,17 | 110,26 | -0,08% | -1,07% | 467,68 | 467,91 | -0,05% | +0,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-05 | 162,62 | 162,75 | -0,08% | -0,55% | 690,34 | 690,66 | -0,05% | +1,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-05 | 200,15 | 200,52 | -0,18% | +1,10% | 849,66 | 850,95 | -0,15% | +2,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-05 | 285,29 | 281,51 | +1,34% | -2,23% | 1211,08 | 1194,64 | +1,38% | -0,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-05 | 78,98 | 78,38 | +0,77% | -13,05% | 300,35 | 297,88 | +0,83% | +0,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-05 | 69,58 | 68,50 | +1,58% | -16,65% | 295,37 | 290,69 | +1,61% | -15,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-05 | 66,55 | 65,89 | +1,00% | -25,90% | 253,08 | 250,41 | +1,06% | -14,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-05 | 119,24 | 118,06 | +1,00% | -20,62% | 453,45 | 448,69 | +1,06% | -8,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-05 | 58,07 | 57,50 | +0,99% | -26,83% | 246,51 | 244,01 | +1,02% | -25,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-05 | 77,04 | 76,27 | +1,01% | -20,70% | 292,97 | 289,86 | +1,07% | -8,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-05 | 312,27 | 308,15 | +1,34% | +3,08% | 1187,50 | 1171,12 | +1,40% | +18,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-05 | 91,82 | 91,18 | +0,70% | -5,27% | 389,79 | 386,94 | +0,73% | -3,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-05 | 30,52 | 30,31 | +0,69% | -9,03% | 129,56 | 128,63 | +0,73% | -7,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-05 | 88,84 | 88,22 | +0,70% | -5,75% | 377,13 | 374,38 | +0,74% | -4,24% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-05 | 160,15 | 158,90 | +0,79% | +8,79% | 679,85 | 674,32 | +0,82% | +10,54% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-05 | 84,91 | 84,45 | +0,54% | +2,65% | 360,45 | 358,38 | +0,58% | +4,30% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-05 | 430,31 | 427,88 | +0,57% | +2,73% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-05 | 153,75 | 152,92 | +0,54% | +3,92% | 652,68 | 648,95 | +0,58% | +5,59% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-10-05 | 560,21 | 555,83 | +0,79% | -4,54% | 2378,15 | 2358,78 | +0,82% | -3,01% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-10-05 | 213,38 | 211,72 | +0,78% | -8,07% | 905,82 | 898,48 | +0,82% | -6,60% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-10-05 | 530,82 | 526,70 | +0,78% | -5,02% | 2253,38 | 2235,16 | +0,82% | -3,49% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-05 | 99,73 | 98,95 | +0,79% | +7,16% | 423,36 | 419,91 | +0,82% | +8,88% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-05 | 146,09 | 144,97 | +0,77% | +8,13% | 620,17 | 615,21 | +0,81% | +9,87% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-05 | 1,09 | 1,09 | 0,00% | +1,87% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 12,41 | 12,36 | +0,40% | +3,50% | 47,19 | 46,97 | +0,47% | +19,13% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 16,47 | 16,29 | +1,10% | +10,54% | 69,92 | 69,13 | +1,14% | +12,31% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-05 | 14,23 | 14,17 | +0,42% | -1,04% | 54,11 | 53,85 | +0,48% | +13,90% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 12,40 | 12,28 | +0,98% | +11,31% | 52,64 | 52,11 | +1,01% | +13,10% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 10,21 | 10,17 | +0,39% | -0,39% | 38,83 | 38,65 | +0,45% | +14,65% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-05 | 13,82 | 13,84 | -0,14% | 0,00% | 58,67 | 58,73 | -0,11% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-05 | 10,35 | 10,30 | +0,49% | 0,00% | 39,36 | 39,15 | +0,55% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-05 | 10,50 | 10,45 | +0,48% | 0,00% | 39,93 | 39,72 | +0,54% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 19,38 | 19,12 | +1,36% | +9,80% | 82,27 | 81,14 | +1,39% | +11,57% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 12,62 | 12,54 | +0,64% | -2,09% | 53,57 | 53,22 | +0,67% | -0,52% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-10-05 | 17,50 | 17,39 | +0,63% | -1,74% | 66,55 | 66,09 | +0,69% | +13,10% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 18,54 | 18,30 | +1,31% | +9,38% | 78,70 | 77,66 | +1,34% | +11,14% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-10-05 | 7,10 | 7,01 | +1,28% | -19,32% | 27,00 | 26,64 | +1,35% | -7,13% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-10-05 | 8,26 | 8,10 | +1,98% | -9,83% | 35,06 | 34,37 | +2,01% | -8,38% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 14,84 | 14,85 | -0,07% | 0,00% | 63,00 | 63,02 | -0,03% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 27,83 | 27,86 | -0,11% | +0,80% | 118,14 | 118,23 | -0,07% | +2,42% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 10,87 | 10,87 | 0,00% | 0,00% | 46,14 | 46,13 | +0,03% | +1,61% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 10,10 | 10,10 | 0,00% | 0,00% | 42,88 | 42,86 | +0,03% | +1,61% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 25,13 | 25,11 | +0,08% | +0,04% | 106,68 | 106,56 | +0,11% | +1,65% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 11,69 | 11,68 | +0,09% | -0,17% | 49,63 | 49,57 | +0,12% | +1,43% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 17,61 | 17,55 | +0,34% | -0,90% | 74,76 | 74,48 | +0,38% | +0,69% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 34,76 | 34,64 | +0,35% | -1,17% | 147,56 | 147,00 | +0,38% | +0,42% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 12,52 | 12,58 | -0,48% | -6,43% | 47,61 | 47,81 | -0,42% | +7,70% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 12,32 | 12,28 | +0,33% | +8,36% | 52,30 | 52,11 | +0,36% | +10,10% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-05 | 11,64 | 11,60 | +0,34% | -3,88% | 44,26 | 44,09 | +0,41% | +10,63% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-05 | 10,70 | 10,65 | +0,47% | -12,15% | 40,69 | 40,48 | +0,53% | +1,11% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,87 | 10,85 | +0,18% | -2,77% | 46,14 | 46,04 | +0,22% | -1,21% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-05 | 10,87 | 10,85 | +0,18% | -1,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 9,52 | 9,53 | -0,10% | -7,48% | 36,20 | 36,22 | -0,04% | +6,49% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,29 | 10,28 | +0,10% | -3,56% | 43,68 | 43,63 | +0,13% | -2,01% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 14,89 | 14,94 | -0,33% | +3,12% | 56,62 | 56,78 | -0,27% | +18,69% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-05 | 10,87 | 10,87 | 0,00% | +0,09% | 41,34 | 41,31 | +0,06% | +15,21% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 19,29 | 19,13 | +0,84% | +8,49% | 81,89 | 81,18 | +0,87% | +10,24% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-05 | 11,85 | 11,83 | +0,17% | -2,95% | 45,06 | 44,96 | +0,23% | +11,71% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-10-05 | 113,40 | 113,24 | +0,14% | +2,08% | 67,82 | 67,75 | +0,11% | +13,44% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 29,17 | 29,16 | +0,03% | -0,55% | 123,83 | 123,75 | +0,07% | +1,05% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 10,97 | 10,97 | 0,00% | -0,99% | 46,57 | 46,55 | +0,03% | +0,60% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,40 | 10,39 | +0,10% | -1,42% | 44,15 | 44,09 | +0,13% | +0,16% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-05 | 10,05 | 10,06 | -0,10% | -4,01% | 38,22 | 38,23 | -0,04% | +10,48% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-05 | 9,92 | 9,81 | +1,12% | -12,06% | 38,57 | 38,15 | +1,11% | -1,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 18,04 | 17,78 | +1,46% | -0,11% | 76,58 | 75,45 | +1,50% | +1,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 11,86 | 11,72 | +1,19% | -11,03% | 50,35 | 49,74 | +1,23% | -9,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 16,68 | 16,49 | +1,15% | -10,75% | 63,43 | 62,67 | +1,21% | +2,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 16,82 | 16,59 | +1,39% | -0,88% | 71,40 | 70,40 | +1,42% | +0,71% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-05 | 15,56 | 15,38 | +1,17% | -11,39% | 59,17 | 58,45 | +1,23% | +1,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 11,46 | 11,33 | +1,15% | -13,12% | 43,58 | 43,06 | +1,21% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-10-05 | 29,06 | 28,73 | +1,15% | -13,56% | 110,51 | 109,19 | +1,21% | -0,51% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 17,02 | 16,97 | +0,29% | -0,12% | 72,25 | 72,02 | +0,33% | +1,49% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 15,54 | 15,50 | +0,26% | -0,70% | 65,97 | 65,78 | +0,29% | +0,89% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 5,57 | 5,57 | 0,00% | -0,54% | 23,65 | 23,64 | +0,03% | +1,06% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 10,26 | 10,26 | 0,00% | -1,54% | 43,55 | 43,54 | +0,03% | +0,05% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 10,15 | 10,14 | +0,10% | -0,20% | 43,09 | 43,03 | +0,13% | +1,41% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 10,06 | 10,06 | 0,00% | -0,79% | 42,71 | 42,69 | +0,03% | +0,80% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 11,59 | 11,56 | +0,26% | +2,66% | 44,07 | 43,93 | +0,32% | +18,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 13,21 | 13,19 | +0,15% | +10,27% | 56,08 | 55,97 | +0,18% | +12,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,48 | 10,49 | -0,10% | -1,60% | 44,49 | 44,52 | -0,06% | -0,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 10,56 | 10,57 | -0,09% | -1,68% | 40,16 | 40,17 | -0,03% | +13,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 12,77 | 12,76 | +0,08% | +9,52% | 54,21 | 54,15 | +0,11% | +11,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,14 | 10,15 | -0,10% | -2,31% | 43,05 | 43,07 | -0,07% | -0,74% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-05 | 10,24 | 10,25 | -0,10% | -2,10% | 38,94 | 38,96 | -0,04% | +12,68% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 15,55 | 15,53 | +0,13% | +0,84% | 66,01 | 65,90 | +0,16% | +2,46% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 14,29 | 14,27 | +0,14% | +0,14% | 60,66 | 60,56 | +0,17% | +1,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-05 | 11,99 | 11,85 | +1,18% | -9,51% | 46,62 | 46,08 | +1,17% | +1,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 24,30 | 23,95 | +1,46% | +2,53% | 103,16 | 101,64 | +1,49% | +4,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 19,69 | 19,45 | +1,23% | -8,46% | 83,59 | 82,54 | +1,27% | -6,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 27,18 | 26,85 | +1,23% | -8,33% | 103,36 | 102,04 | +1,29% | +5,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-05 | 20,52 | 20,27 | +1,23% | -8,52% | 78,03 | 77,04 | +1,29% | +5,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 23,66 | 23,32 | +1,46% | +1,85% | 100,44 | 98,96 | +1,49% | +3,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-05 | 19,24 | 19,01 | +1,21% | -8,94% | 81,68 | 80,67 | +1,24% | -7,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-05 | 13,27 | 13,11 | +1,22% | -7,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-05 | 26,46 | 26,14 | +1,22% | -8,98% | 100,62 | 99,35 | +1,29% | +4,77% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-05 | 10,91 | 10,78 | +1,21% | -3,62% | 42,42 | 41,92 | +1,19% | +8,32% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 13,46 | 13,27 | +1,43% | +8,90% | 57,14 | 56,31 | +1,47% | +10,65% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 11,05 | 10,91 | +1,28% | -2,81% | 46,91 | 46,30 | +1,32% | -1,25% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-05 | 11,20 | 11,07 | +1,17% | -2,61% | 42,59 | 42,07 | +1,24% | +12,10% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 13,11 | 12,92 | +1,47% | +8,08% | 55,65 | 54,83 | +1,50% | +9,82% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-05 | 10,89 | 10,76 | +1,21% | -3,37% | 41,41 | 40,89 | +1,27% | +11,22% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 11,80 | 11,68 | +1,03% | -0,25% | 50,09 | 49,57 | +1,06% | +1,35% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-05 | 13,19 | 13,09 | +0,76% | -10,88% | 50,16 | 49,75 | +0,82% | +2,58% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 11,31 | 11,19 | +1,07% | -0,79% | 48,01 | 47,49 | +1,11% | +0,80% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-05 | 15,04 | 14,91 | +0,87% | -12,35% | 57,19 | 56,67 | +0,93% | +0,88% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-05 | 15,73 | 15,60 | +0,83% | -12,90% | 59,82 | 59,29 | +0,89% | +0,25% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-05 | 11,55 | 11,55 | 0,00% | -0,17% | 43,92 | 43,90 | +0,06% | +14,90% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-05 | 10,50 | 10,50 | 0,00% | -1,13% | 39,93 | 39,91 | +0,06% | +13,80% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-05 | 15,49 | 15,50 | -0,06% | +1,04% | 58,91 | 58,91 | 0,00% | +16,30% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-10-05 | 10,71 | 10,71 | 0,00% | +0,75% | 45,47 | 45,45 | +0,03% | +2,37% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-05 | 11,14 | 11,13 | +0,09% | +0,45% | 47,29 | 47,23 | +0,12% | +2,06% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-05 | 50,49 | 50,49 | 0,00% | +2,08% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 12,76 | 12,75 | +0,08% | +0,79% | 54,17 | 54,11 | +0,11% | +2,41% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-05 | 54,40 | 54,36 | +0,07% | +2,27% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-05 | 49,90 | 49,85 | +0,10% | +2,19% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-05 | 9,45 | 9,28 | +1,83% | -6,62% | 40,12 | 39,38 | +1,87% | -5,12% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-05 | 9,91 | 9,86 | +0,51% | -1,39% | 42,07 | 41,84 | +0,54% | +0,19% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-05 | 44,21 | 43,94 | +0,61% | +1,61% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-05 | 12,00 | 11,69 | +2,65% | -34,46% | 45,63 | 44,43 | +2,71% | -24,57% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-05 | 25,47 | 25,51 | -0,16% | +0,39% | 108,12 | 108,26 | -0,12% | +2,01% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-05 | 24,60 | 24,60 | 0,00% | -0,61% | 104,43 | 104,39 | +0,03% | +0,99% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-05 | 36,23 | 36,15 | +0,22% | +0,08% | 153,80 | 153,41 | +0,25% | +1,69% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-10-05 | 12,84 | 12,90 | -0,47% | -3,82% | 48,83 | 49,03 | -0,40% | +10,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-10-05 | 32,15 | 31,92 | +0,72% | -2,43% | 122,26 | 121,31 | +0,78% | +12,31% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-05 | 11,97 | 11,93 | +0,34% | -0,99% | 45,52 | 45,34 | +0,40% | +13,96% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-10-05 | 9,71 | 9,56 | +1,57% | -4,90% | 41,22 | 40,57 | +1,60% | -3,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-10-05 | 11,77 | 11,66 | +0,94% | -15,14% | 44,76 | 44,31 | +1,00% | -2,33% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-05 | 13,29 | 13,26 | +0,23% | -1,48% | 50,54 | 50,39 | +0,29% | +13,39% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-05 | 15,22 | 15,23 | -0,07% | +1,47% | 57,88 | 57,88 | -0,01% | +16,79% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-05 | 14,66 | 14,50 | +1,10% | +3,24% | 62,23 | 61,53 | +1,14% | +4,90% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-05 | 12,48 | 12,34 | +1,13% | +2,72% | 52,98 | 52,37 | +1,17% | +4,37% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-05 | 82,56 | 82,45 | +0,13% | +0,15% | 350,48 | 349,89 | +0,17% | +1,75% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-05 | 111,04 | 110,89 | +0,14% | +0,46% | 422,26 | 421,44 | +0,20% | +15,63% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-05 | 76,37 | 76,28 | +0,12% | -1,39% | 324,20 | 323,71 | +0,15% | +0,19% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-05 | 16,00 | 16,03 | -0,19% | +2,50% | 60,84 | 60,92 | -0,13% | +17,98% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-05 | 17,79 | 17,82 | -0,17% | +2,24% | 67,65 | 67,72 | -0,11% | +17,68% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-05 | 1038,74 | 1041,59 | -0,27% | +1,46% | 3950,12 | 3958,56 | -0,21% | +16,78% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-05 | 506,19 | 507,58 | -0,27% | -1,29% | 1924,94 | 1929,06 | -0,21% | +13,61% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-05 | 2076,22 | 2070,27 | +0,29% | +0,26% | 8813,76 | 8785,60 | +0,32% | +1,87% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-05 | 371,46 | 370,40 | +0,29% | -2,51% | 1576,88 | 1571,87 | +0,32% | -0,95% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-05 | 938,31 | 939,19 | -0,09% | +7,28% | 3983,22 | 3985,64 | -0,06% | +9,01% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-05 | 821,04 | 812,70 | +1,03% | +9,70% | 3485,40 | 3448,85 | +1,06% | +11,46% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-05 | 636,61 | 630,14 | +1,03% | +8,50% | 2702,47 | 2674,12 | +1,06% | +10,24% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-05 | 840,20 | 840,14 | +0,01% | -0,71% | 3566,73 | 3565,30 | +0,04% | +0,89% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-05 | 407,40 | 407,37 | +0,01% | -1,85% | 1729,45 | 1728,76 | +0,04% | -0,28% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-05 | 900,03 | 894,42 | +0,63% | -0,14% | 3820,72 | 3795,65 | +0,66% | +1,46% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-05 | 435,27 | 432,56 | +0,63% | -3,66% | 1847,76 | 1835,65 | +0,66% | -2,11% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-05 | 2087,52 | 2069,70 | +0,86% | +0,15% | 7938,42 | 7865,90 | +0,92% | +15,27% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-05 | 599,34 | 594,22 | +0,86% | -5,20% | 2279,17 | 2258,33 | +0,92% | +9,11% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-05 | 278,59 | 279,30 | -0,25% | +4,84% | 1182,64 | 1185,27 | -0,22% | +6,52% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-05 | 125,22 | 125,54 | -0,25% | +3,59% | 531,57 | 532,75 | -0,22% | +5,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-05 | 1072,90 | 1074,95 | -0,19% | +6,74% | 4554,57 | 4561,77 | -0,16% | +8,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-05 | 505,53 | 506,49 | -0,19% | +4,89% | 2146,03 | 2149,39 | -0,16% | +6,58% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-05 | 332,48 | 332,74 | -0,08% | +5,94% | 1411,41 | 1412,05 | -0,05% | +7,64% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-05 | 969,01 | 970,08 | -0,11% | +1,85% | 4113,54 | 4116,73 | -0,08% | +3,49% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-05 | 707,18 | 707,96 | -0,11% | +1,78% | 3002,05 | 3004,37 | -0,08% | +3,41% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-05 | 436,24 | 440,84 | -1,04% | +9,53% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-05 | 115,47 | 115,89 | -0,36% | -3,97% | 439,11 | 440,44 | -0,30% | +10,53% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 174,81 | 174,94 | -0,07% | +0,92% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-05 | 185,80 | 185,94 | -0,08% | +1,07% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 11,97 | 11,99 | -0,17% | +2,31% | 50,81 | 50,88 | -0,13% | +3,95% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-05 | 48,69 | 48,73 | -0,08% | +3,29% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-05 | 265,22 | 264,90 | +0,12% | +0,11% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-05 | 14,23 | 14,33 | -0,70% | +7,48% | 60,41 | 60,81 | -0,66% | +9,20% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 16,82 | 16,94 | -0,71% | +9,43% | 71,40 | 71,89 | -0,68% | +11,19% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 65,46 | 65,93 | -0,71% | +10,39% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-05 | 13,62 | 13,70 | -0,58% | -6,97% | 51,79 | 52,07 | -0,52% | +7,08% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 49,23 | 49,87 | -1,28% | +5,33% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-05 | 42,54 | 42,79 | -0,58% | -6,40% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 11,61 | 11,76 | -1,28% | +10,26% | 49,29 | 49,91 | -1,24% | +12,03% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-05 | 13,04 | 13,12 | -0,61% | -1,81% | 49,59 | 49,86 | -0,55% | +13,02% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-05 | 39,63 | 39,87 | -0,60% | -1,37% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-05 | 11,65 | 11,74 | -0,77% | -12,34% | 44,30 | 44,62 | -0,71% | +0,90% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 14,50 | 14,70 | -1,36% | +4,09% | 61,55 | 62,38 | -1,33% | +5,76% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-05 | 16,29 | 16,41 | -0,73% | -7,34% | 61,95 | 62,37 | -0,67% | +6,65% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-05 | 47,30 | 47,66 | -0,76% | -6,85% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-05 | 153,62 | 153,49 | +0,08% | -0,05% | 652,13 | 651,37 | +0,12% | +1,55% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 245,08 | 244,94 | +0,06% | -1,48% | 1040,39 | 1039,45 | +0,09% | +0,10% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 13,81 | 13,80 | +0,07% | -0,50% | 58,62 | 58,56 | +0,11% | +1,09% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 188,81 | 188,65 | +0,08% | -1,23% | 801,52 | 800,57 | +0,12% | +0,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 258,33 | 258,24 | +0,03% | -1,08% | 1096,64 | 1095,89 | +0,07% | +0,51% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 100,60 | 100,68 | -0,08% | +7,42% | 427,06 | 427,26 | -0,05% | +9,15% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 106,49 | 106,85 | -0,34% | -10,73% | 452,06 | 453,44 | -0,30% | -9,30% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-05 | 119,24 | 118,77 | +0,40% | -1,29% | 463,67 | 461,90 | +0,38% | +10,94% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-05 | 121,78 | 121,29 | +0,40% | -0,76% | 516,97 | 514,72 | +0,44% | +0,84% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-05 | 102,51 | 102,10 | +0,40% | -0,75% | 435,17 | 433,28 | +0,43% | +0,85% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 17,42 | 17,41 | +0,06% | -1,30% | 73,95 | 73,88 | +0,09% | +0,28% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-05 | 141,69 | 141,75 | -0,04% | +1,30% | 538,82 | 538,72 | +0,02% | +16,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-05 | 20,01 | 20,02 | -0,05% | +1,16% | 84,94 | 84,96 | -0,02% | +2,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-05 | 16,23 | 16,24 | -0,06% | -1,87% | 68,90 | 68,92 | -0,03% | -0,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-05 | 18,89 | 18,90 | -0,05% | +0,75% | 80,19 | 80,21 | -0,02% | +2,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-05 | 15,38 | 15,39 | -0,06% | -2,29% | 65,29 | 65,31 | -0,03% | -0,72% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-05 | 451,52 | 451,52 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-05 | 109,16 | 109,16 | 0,00% | +1,71% | 463,39 | 463,24 | +0,03% | +3,34% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-05 | 6,92 | 6,92 | 0,00% | +1,17% | 29,38 | 29,37 | +0,03% | +2,79% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-05 | 11,39 | 11,39 | 0,00% | +3,55% | 48,35 | 48,34 | +0,03% | +5,21% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-05 | 10,61 | 10,61 | 0,00% | +2,91% | 45,04 | 45,03 | +0,03% | +4,56% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-05 | 120,63 | 119,81 | +0,68% | +2,77% | 512,09 | 508,44 | +0,72% | +4,42% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-05 | 103,93 | 103,23 | +0,68% | -2,29% | 441,19 | 438,08 | +0,71% | -0,72% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-05 | 121,28 | 121,28 | 0,00% | -0,50% | 514,85 | 514,68 | +0,03% | +1,10% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-05 | 115,85 | 115,86 | -0,01% | -0,60% | 491,80 | 491,68 | +0,02% | +1,00% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-05 | 7,24 | 7,24 | 0,00% | +0,14% | 30,73 | 30,72 | +0,03% | +1,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-05 | 4,30 | 4,30 | 0,00% | -1,60% | 18,25 | 18,25 | +0,03% | -0,02% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-05 | 6,80 | 6,80 | 0,00% | -0,29% | 28,87 | 28,86 | +0,03% | +1,31% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 118,77 | 117,68 | +0,93% | +2,84% | 504,19 | 499,40 | +0,96% | +4,49% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-05 | 119,19 | 118,09 | +0,93% | +2,89% | 453,26 | 448,80 | +0,99% | +18,43% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 115,77 | 114,72 | +0,92% | +2,47% | 491,45 | 486,84 | +0,95% | +4,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 492,37 | 487,82 | +0,93% | +4,03% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-05 | 116,18 | 115,11 | +0,93% | +2,53% | 441,81 | 437,48 | +0,99% | +18,02% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-05 | 105,65 | 103,89 | +1,69% | +4,62% | 448,50 | 440,88 | +1,73% | +6,31% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-05 | 112,44 | 111,30 | +1,02% | -6,46% | 427,59 | 423,00 | +1,09% | +7,67% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-05 | 108,37 | 107,28 | +1,02% | -6,93% | 412,11 | 407,72 | +1,08% | +7,12% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 95,70 | 94,99 | +0,75% | -10,64% | 406,26 | 403,11 | +0,78% | -9,20% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-10-05 | 96,63 | 95,90 | +0,76% | -10,31% | 367,46 | 364,47 | +0,82% | +3,23% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 94,16 | 93,47 | +0,74% | -11,09% | 399,72 | 396,66 | +0,77% | -9,66% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-10-05 | 95,14 | 94,42 | +0,76% | -10,75% | 361,80 | 358,84 | +0,82% | +2,73% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-10-05 | 74,73 | 74,17 | +0,76% | -15,97% | 284,18 | 281,88 | +0,82% | -3,28% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 106,67 | 106,50 | +0,16% | -2,78% | 452,82 | 451,95 | +0,19% | -1,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-10-05 | 107,64 | 107,45 | +0,18% | -2,40% | 409,33 | 408,36 | +0,24% | +12,33% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 104,93 | 104,77 | +0,15% | -3,26% | 445,44 | 444,61 | +0,19% | -1,71% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-10-05 | 105,94 | 105,76 | +0,17% | -2,89% | 402,87 | 401,94 | +0,23% | +11,78% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-10-05 | 87,61 | 87,47 | +0,16% | -7,40% | 333,16 | 332,43 | +0,22% | +6,58% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 76,54 | 75,71 | +1,10% | -17,36% | 324,92 | 321,29 | +1,13% | -16,03% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-10-05 | 77,89 | 77,05 | +1,09% | -16,78% | 296,20 | 292,83 | +1,15% | -4,21% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 75,32 | 74,51 | +1,09% | -17,77% | 319,74 | 316,20 | +1,12% | -16,45% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-05 | 76,68 | 75,85 | +1,09% | -17,20% | 291,60 | 288,27 | +1,16% | -4,70% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-10-05 | 62,02 | 61,35 | +1,09% | -21,62% | 235,85 | 233,16 | +1,15% | -9,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 26,63 | 26,60 | +0,11% | -6,86% | 113,05 | 112,88 | +0,15% | -5,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-10-05 | 25,03 | 24,99 | +0,16% | -6,36% | 95,18 | 94,97 | +0,22% | +7,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 19,11 | 19,09 | +0,10% | -11,45% | 81,12 | 81,01 | +0,14% | -10,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-10-05 | 9,49 | 9,48 | +0,11% | -10,98% | 36,09 | 36,03 | +0,17% | +2,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 25,73 | 25,70 | +0,12% | -7,18% | 109,23 | 109,06 | +0,15% | -5,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 107,21 | 107,07 | +0,13% | -5,48% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-10-05 | 24,12 | 24,09 | +0,12% | -6,73% | 91,72 | 91,55 | +0,19% | +7,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 12,69 | 12,68 | +0,08% | -11,75% | 53,87 | 53,81 | +0,11% | -10,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-10-05 | 9,27 | 9,26 | +0,11% | -11,21% | 35,25 | 35,19 | +0,17% | +2,20% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-05 | 21,32 | 21,46 | -0,65% | -9,43% | 81,08 | 81,56 | -0,59% | +4,25% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-05 | 20,36 | 20,36 | 0,00% | +1,85% | 86,43 | 86,40 | +0,03% | +3,49% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-05 | 9,04 | 9,04 | 0,00% | -1,20% | 38,38 | 38,36 | +0,03% | +0,38% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-05 | 18,97 | 18,97 | 0,00% | +1,28% | 80,53 | 80,50 | +0,03% | +2,91% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-05 | 16,79 | 16,80 | -0,06% | -1,76% | 71,28 | 71,29 | -0,03% | -0,18% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 101,75 | 101,26 | +0,48% | -10,04% | 431,94 | 429,72 | +0,52% | -8,59% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-05 | 103,04 | 102,55 | +0,48% | -9,77% | 391,84 | 389,74 | +0,54% | +3,85% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 82,31 | 81,92 | +0,48% | -14,47% | 349,41 | 347,64 | +0,51% | -13,09% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-05 | 76,88 | 76,50 | +0,50% | -14,16% | 292,36 | 290,74 | +0,56% | -1,20% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 309,45 | 307,96 | +0,48% | -8,96% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 83,56 | 83,16 | +0,48% | -14,89% | 354,72 | 352,91 | +0,51% | -13,52% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 11,50 | 11,53 | -0,26% | -0,52% | 48,82 | 48,93 | -0,23% | +1,08% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-05 | 159,41 | 159,80 | -0,24% | -0,14% | 606,20 | 607,32 | -0,18% | +14,94% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-05 | 11,43 | 11,49 | -0,52% | -5,85% | 43,47 | 43,67 | -0,46% | +8,37% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 10,23 | 10,26 | -0,29% | -3,40% | 43,43 | 43,54 | -0,26% | -1,85% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 11,26 | 11,29 | -0,27% | -0,97% | 47,80 | 47,91 | -0,23% | +0,62% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-05 | 10,69 | 10,74 | -0,47% | -6,39% | 40,65 | 40,82 | -0,41% | +7,74% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 10,01 | 10,04 | -0,30% | -3,93% | 42,49 | 42,61 | -0,27% | -2,39% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-05 | 7,50 | 7,54 | -0,53% | -8,42% | 28,52 | 28,66 | -0,47% | +5,40% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 128,27 | 126,91 | +1,07% | +3,76% | 544,52 | 538,57 | +1,10% | +5,43% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-05 | 130,88 | 129,48 | +1,08% | +3,86% | 497,71 | 492,09 | +1,14% | +19,55% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 113,60 | 112,39 | +1,08% | +0,68% | 482,24 | 476,95 | +1,11% | +2,30% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 124,90 | 123,57 | +1,08% | +3,40% | 530,21 | 524,39 | +1,11% | +5,06% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-05 | 127,42 | 126,07 | +1,07% | +3,49% | 484,55 | 479,13 | +1,13% | +19,12% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 110,61 | 109,43 | +1,08% | +0,33% | 469,55 | 464,39 | +1,11% | +1,94% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 148,91 | 149,24 | -0,22% | -1,04% | 632,14 | 633,33 | -0,19% | +0,55% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-05 | 10,11 | 10,13 | -0,20% | -0,59% | 38,45 | 38,50 | -0,14% | +14,42% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-05 | 5,52 | 5,53 | -0,18% | -4,00% | 20,99 | 21,02 | -0,12% | +10,50% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 100,75 | 100,97 | -0,22% | -3,98% | 427,69 | 428,49 | -0,18% | -2,44% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 140,49 | 140,80 | -0,22% | -1,48% | 596,39 | 597,51 | -0,19% | +0,10% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-05 | 9,55 | 9,57 | -0,21% | -1,04% | 36,32 | 36,37 | -0,15% | +13,91% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 124,43 | 124,70 | -0,22% | -4,42% | 528,22 | 529,19 | -0,18% | -2,88% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-05 | 7,63 | 7,64 | -0,13% | -4,51% | 29,02 | 29,04 | -0,07% | +9,91% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 106,36 | 106,23 | +0,12% | -4,15% | 451,51 | 450,81 | +0,16% | -2,61% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-05 | 105,06 | 104,91 | +0,14% | -3,87% | 399,52 | 398,71 | +0,20% | +10,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 94,00 | 93,89 | +0,12% | -6,99% | 399,04 | 398,44 | +0,15% | -5,49% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-05 | 90,74 | 90,62 | +0,13% | -7,73% | 345,07 | 344,40 | +0,19% | +6,20% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 103,06 | 102,94 | +0,12% | -4,58% | 437,50 | 436,85 | +0,15% | -3,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-05 | 105,01 | 104,87 | +0,13% | -4,31% | 399,33 | 398,56 | +0,19% | +10,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 91,20 | 91,09 | +0,12% | -7,41% | 387,15 | 386,56 | +0,15% | -5,92% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 35,62 | 35,64 | -0,06% | -3,18% | 151,21 | 151,25 | -0,02% | -1,63% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-05 | 37,71 | 37,72 | -0,03% | -2,88% | 143,40 | 143,35 | +0,03% | +11,78% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 28,22 | 28,23 | -0,04% | -8,38% | 119,80 | 119,80 | 0,00% | -6,90% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-05 | 18,90 | 18,90 | 0,00% | -8,03% | 71,87 | 71,83 | +0,06% | +5,86% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 156,23 | 156,31 | -0,05% | -3,65% | 663,21 | 663,33 | -0,02% | -2,10% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-05 | 35,96 | 35,98 | -0,06% | -3,36% | 136,75 | 136,74 | +0,01% | +11,23% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 124,48 | 124,54 | -0,05% | -8,81% | 528,43 | 528,51 | -0,02% | -7,35% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-05 | 24,52 | 24,53 | -0,04% | -8,98% | 93,24 | 93,23 | +0,02% | +4,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-05 | 30,02 | 30,14 | -0,40% | +2,21% | 127,44 | 127,91 | -0,37% | +3,85% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-05 | 30,75 | 30,87 | -0,39% | +2,53% | 116,94 | 117,32 | -0,33% | +18,02% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-05 | 27,47 | 27,58 | -0,40% | +1,18% | 116,61 | 117,04 | -0,37% | +2,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-05 | 28,18 | 28,29 | -0,39% | +1,66% | 119,63 | 120,05 | -0,36% | +3,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-05 | 29,73 | 29,85 | -0,40% | +2,02% | 113,06 | 113,44 | -0,34% | +17,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-05 | 25,79 | 25,90 | -0,42% | +0,62% | 109,48 | 109,91 | -0,39% | +2,24% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 131,77 | 132,20 | -0,33% | -6,74% | 559,38 | 561,02 | -0,29% | -5,25% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-05 | 138,44 | 138,85 | -0,30% | -6,62% | 526,46 | 527,70 | -0,23% | +7,48% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 110,69 | 111,04 | -0,32% | -9,51% | 469,89 | 471,22 | -0,28% | -8,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-05 | 93,93 | 94,22 | -0,31% | -9,38% | 357,20 | 358,08 | -0,25% | +4,31% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 125,53 | 125,94 | -0,33% | -7,17% | 532,89 | 534,45 | -0,29% | -5,68% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-05 | 131,81 | 132,21 | -0,30% | -7,04% | 501,25 | 502,46 | -0,24% | +7,00% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 106,93 | 107,28 | -0,33% | -9,92% | 453,93 | 455,26 | -0,29% | -8,48% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 144,66 | 144,76 | -0,07% | -0,86% | 614,10 | 614,32 | -0,04% | +0,74% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-05 | 21,36 | 21,38 | -0,09% | -0,37% | 81,23 | 81,25 | -0,03% | +14,67% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 128,14 | 128,23 | -0,07% | -3,80% | 543,97 | 544,17 | -0,04% | -2,25% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-05 | 11,74 | 11,74 | 0,00% | -3,29% | 44,64 | 44,62 | +0,06% | +11,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-05 | 19,81 | 19,82 | -0,05% | -0,90% | 75,33 | 75,33 | +0,01% | +14,06% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 125,32 | 125,41 | -0,07% | -4,34% | 532,00 | 532,20 | -0,04% | -2,80% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-05 | 18,07 | 18,08 | -0,06% | -3,83% | 68,72 | 68,71 | +0,01% | +10,69% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-05 | 104,82 | 104,82 | 0,00% | +0,04% | 398,61 | 398,37 | +0,06% | +15,14% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-05 | 101,56 | 101,56 | 0,00% | +0,05% | 386,21 | 385,98 | +0,06% | +15,16% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-05 | 102,67 | 102,45 | +0,21% | -3,81% | 435,84 | 434,77 | +0,25% | -2,27% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-05 | 95,21 | 95,00 | +0,22% | -6,68% | 404,18 | 403,15 | +0,25% | -5,19% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-05 | 102,92 | 102,69 | +0,22% | -3,77% | 391,38 | 390,27 | +0,28% | +10,76% | |
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)