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 | 2015-10-08 | 102,61 | 102,63 | -0,02% | -3,08% | 433,75 | 435,69 | -0,45% | -2,04% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-08 | 104,23 | 104,24 | -0,01% | -2,34% | 599,58 | 599,11 | +0,08% | +5,45% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-08 | 10,38 | 10,38 | 0,00% | -2,54% | 39,03 | 39,33 | -0,75% | +10,71% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-08 | 104,69 | 104,74 | -0,05% | -1,62% | 406,92 | 407,16 | -0,06% | +10,74% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-08 | 106,01 | 106,03 | -0,02% | -0,94% | 448,12 | 450,13 | -0,45% | +0,11% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-08 | 105,64 | 105,67 | -0,03% | -1,06% | 446,56 | 448,60 | -0,45% | 0,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-08 | 1026,19 | 1026,43 | -0,02% | -3,23% | 4337,91 | 4357,50 | -0,45% | -2,20% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-08 | 985,08 | 985,05 | 0,00% | -5,24% | 5666,67 | 5661,48 | +0,09% | +2,32% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-08 | 100,94 | 101,14 | -0,20% | 0,00% | 426,69 | 429,37 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-08 | 1000,07 | 1002,06 | -0,20% | 0,00% | 4227,50 | 4254,05 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-08 | 1003,77 | 1002,73 | +0,10% | 0,00% | 3774,58 | 3799,34 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-08 | 1010,88 | 1012,90 | -0,20% | 0,00% | 4273,19 | 4300,06 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-08 | 126,94 | 127,33 | -0,31% | +7,61% | 536,60 | 540,55 | -0,73% | +8,76% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-08 | 130,31 | 130,71 | -0,31% | +8,63% | 550,85 | 554,90 | -0,73% | +9,79% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-08 | 1332,31 | 1336,35 | -0,30% | +9,29% | 5631,94 | 5673,21 | -0,73% | +10,46% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-08 | 1097,19 | 1100,51 | -0,30% | +9,25% | 4638,04 | 4672,00 | -0,73% | +10,42% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-08 | 1089,96 | 1093,26 | -0,30% | +9,55% | 4607,48 | 4641,22 | -0,73% | +10,72% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-10-08 | 108,54 | 108,54 | 0,00% | -0,33% | 458,82 | 460,79 | -0,43% | +0,73% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-08 | 105,48 | 105,48 | 0,00% | -0,38% | 445,88 | 447,79 | -0,43% | +0,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-08 | 1004,70 | 1004,68 | 0,00% | -1,54% | 4247,07 | 4265,17 | -0,42% | -0,49% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-08 | 1065,31 | 1065,30 | 0,00% | -0,07% | 4503,28 | 4522,52 | -0,43% | +1,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-08 | 110,24 | 110,22 | +0,02% | +1,05% | 298,18 | 297,02 | +0,39% | -6,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-08 | 1036,95 | 1036,83 | +0,01% | -0,18% | 472,85 | 468,54 | +0,92% | -11,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-08 | 1000,11 | 1000,09 | 0,00% | 0,00% | 4227,67 | 4245,68 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-10-08 | 111,76 | 111,56 | +0,18% | -3,53% | 472,43 | 473,61 | -0,25% | -2,50% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-08 | 10,01 | 9,99 | +0,20% | -2,91% | 37,64 | 37,85 | -0,56% | +10,28% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-08 | 9,97 | 9,95 | +0,20% | -3,02% | 42,15 | 42,24 | -0,23% | -1,98% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-08 | 559,91 | 558,82 | +0,20% | +2,48% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-08 | 141,99 | 141,74 | +0,18% | +0,80% | 600,22 | 601,73 | -0,25% | +1,87% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-08 | 1468,77 | 1466,19 | +0,18% | +1,40% | 6208,78 | 6224,42 | -0,25% | +2,48% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-08 | 1020,46 | 1018,67 | +0,18% | -3,24% | 4313,69 | 4324,56 | -0,25% | -2,20% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-08 | 28640,20 | 28577,10 | +0,22% | 0,00% | 4467,86 | 4475,18 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-08 | 1061,08 | 1059,22 | +0,18% | +1,70% | 4485,40 | 4496,71 | -0,25% | +2,79% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-08 | 2969,49 | 2969,71 | -0,01% | 0,00% | 463,24 | 465,06 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-08 | 102,98 | 102,99 | -0,01% | -2,22% | 435,32 | 437,22 | -0,44% | -1,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-08 | 97,17 | 97,22 | -0,05% | 0,00% | 377,69 | 377,92 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-08 | 3005,61 | 3005,82 | -0,01% | 0,00% | 468,88 | 470,71 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-08 | 98,55 | 98,56 | -0,01% | 0,00% | 416,59 | 418,42 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-08 | 100,41 | 100,42 | -0,01% | -3,31% | 424,45 | 426,31 | -0,44% | -2,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-08 | 106,75 | 106,76 | -0,01% | -1,70% | 451,25 | 453,23 | -0,44% | -0,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-08 | 994,30 | 994,41 | -0,01% | -1,16% | 4203,10 | 4221,57 | -0,44% | -0,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-08 | 1098,32 | 1098,40 | -0,01% | -1,04% | 4642,82 | 4663,04 | -0,43% | +0,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-08 | 1004,03 | 1004,11 | -0,01% | -2,55% | 4244,24 | 4262,75 | -0,43% | -1,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-08 | 988,95 | 989,08 | -0,01% | 0,00% | 3843,95 | 3844,85 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-08 | 988,08 | 988,15 | -0,01% | 0,00% | 4176,81 | 4194,99 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-08 | 1004,03 | 999,44 | +0,46% | 0,00% | 3775,55 | 3786,88 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-08 | 96,72 | 96,73 | -0,01% | 0,00% | 408,86 | 410,65 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-08 | 964,36 | 964,43 | -0,01% | 0,00% | 4076,54 | 4094,29 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-08 | 1052,43 | 1052,50 | -0,01% | -0,67% | 4448,83 | 4468,18 | -0,43% | +0,39% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-08 | 1015,50 | 1015,75 | -0,02% | -0,71% | 4292,72 | 4312,16 | -0,45% | +0,35% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-08 | 1012,53 | 1013,00 | -0,05% | -1,88% | 3935,60 | 3937,83 | -0,06% | +10,44% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-08 | 8,75 | 8,70 | +0,57% | -13,62% | 23,67 | 23,44 | +0,95% | -19,75% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-08 | 8,61 | 8,56 | +0,58% | -13,81% | 24,87 | 24,78 | +0,37% | -16,05% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-08 | 8,59 | 8,54 | +0,59% | -13,58% | 36,31 | 36,25 | +0,16% | -12,66% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-08 | 8,64 | 8,58 | +0,70% | -13,25% | 49,70 | 49,31 | +0,79% | -6,33% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-08 | 8,46 | 8,41 | +0,59% | -13,50% | 21,01 | 20,72 | +1,42% | -17,28% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-08 | 8,43 | 8,38 | +0,60% | -14,15% | 4,99 | 5,00 | -0,15% | -5,80% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-08 | 8,44 | 8,39 | +0,60% | -13,35% | 22,42 | 22,29 | +0,61% | -11,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-08 | 8,35 | 8,30 | +0,60% | -13,83% | 4,05 | 4,06 | -0,14% | -2,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-08 | 8,43 | 8,38 | +0,60% | -13,72% | 31,70 | 31,75 | -0,16% | -1,99% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-08 | 104,27 | 103,66 | +0,59% | -6,85% | 440,77 | 440,07 | +0,16% | -5,86% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-08 | 464,13 | 461,25 | +0,62% | -5,23% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-08 | 11,55 | 11,48 | +0,61% | -6,78% | 5,60 | 5,61 | -0,13% | +5,95% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-08 | 11,60 | 11,53 | +0,61% | -6,68% | 43,62 | 43,69 | -0,15% | +6,00% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-08 | 938,61 | 933,06 | +0,59% | -13,01% | 3967,69 | 3961,12 | +0,17% | -12,08% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-08 | 912,54 | 907,12 | +0,60% | -13,82% | 3857,49 | 3851,00 | +0,17% | -12,90% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-08 | 1305,81 | 1297,96 | +0,60% | -6,04% | 4910,37 | 4917,97 | -0,15% | +6,72% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-08 | 963,85 | 959,80 | +0,42% | -8,59% | 5544,55 | 5516,35 | +0,51% | -1,29% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-08 | 909,10 | 903,62 | +0,61% | -12,35% | 3418,58 | 3423,82 | -0,15% | -0,44% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-08 | 871,23 | 866,07 | +0,60% | -12,80% | 3682,86 | 3676,73 | +0,17% | -11,87% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-08 | 1056,33 | 1049,97 | +0,61% | -5,86% | 3972,22 | 3978,34 | -0,15% | +6,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 9,86 | 9,79 | +0,72% | 0,00% | 41,68 | 41,56 | +0,29% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 36,14 | 35,87 | +0,75% | +1,69% | 135,90 | 135,91 | -0,01% | +15,50% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 30,09 | 29,90 | +0,64% | +13,98% | 127,20 | 126,93 | +0,21% | +15,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,55 | 10,47 | +0,76% | +0,76% | 44,60 | 44,45 | +0,33% | +1,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-08 | 33,84 | 33,60 | +0,71% | +1,17% | 127,25 | 127,31 | -0,05% | +14,91% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-08 | 10,26 | 10,23 | +0,29% | +0,29% | 59,02 | 58,80 | +0,38% | +8,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 15,49 | 15,45 | +0,26% | +0,13% | 58,25 | 58,54 | -0,50% | +13,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 13,07 | 13,05 | +0,15% | +12,29% | 55,25 | 55,40 | -0,27% | +13,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,02 | 10,00 | +0,20% | -0,99% | 42,36 | 42,45 | -0,23% | +0,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-10-08 | 14,70 | 14,66 | +0,27% | -0,34% | 55,28 | 55,55 | -0,48% | +13,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 18,47 | 18,58 | -0,59% | -5,57% | 78,08 | 78,88 | -1,02% | -4,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 7,29 | 7,33 | -0,55% | -17,06% | 30,82 | 31,12 | -0,97% | -16,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 8,83 | 8,87 | -0,45% | -15,66% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 20,77 | 20,88 | -0,53% | -16,22% | 78,10 | 79,11 | -1,28% | -4,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 17,68 | 17,79 | -0,62% | -6,11% | 74,74 | 75,52 | -1,04% | -5,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 7,09 | 7,13 | -0,56% | -17,46% | 29,97 | 30,27 | -0,99% | -16,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-10-08 | 19,89 | 19,99 | -0,50% | -16,64% | 74,79 | 75,74 | -1,25% | -5,31% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 27,50 | 27,45 | +0,18% | +2,84% | 116,25 | 116,53 | -0,24% | +3,94% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 11,55 | 11,53 | +0,17% | +2,85% | 43,43 | 43,69 | -0,58% | +16,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 30,93 | 30,85 | +0,26% | -8,73% | 116,31 | 116,89 | -0,50% | +3,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 25,31 | 25,26 | +0,20% | +2,30% | 106,99 | 107,24 | -0,23% | +3,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-08 | 28,47 | 28,39 | +0,28% | -9,19% | 107,06 | 107,57 | -0,48% | +3,15% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-10-08 | 12,44 | 12,42 | +0,16% | -0,48% | 52,59 | 52,73 | -0,27% | +0,58% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 15,29 | 15,27 | +0,13% | +0,53% | 64,63 | 64,83 | -0,30% | +1,60% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 14,38 | 14,36 | +0,14% | 0,00% | 60,79 | 60,96 | -0,29% | +1,07% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 15,83 | 15,83 | 0,00% | +0,44% | 66,92 | 67,20 | -0,43% | +1,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 11,40 | 11,39 | +0,09% | +0,71% | 42,87 | 43,16 | -0,67% | +14,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 14,67 | 14,67 | 0,00% | -0,07% | 62,01 | 62,28 | -0,43% | +1,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 11,72 | 11,74 | -0,17% | +13,02% | 49,54 | 49,84 | -0,60% | +14,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 9,80 | 9,81 | -0,10% | -0,10% | 41,43 | 41,65 | -0,53% | +0,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 14,43 | 14,43 | 0,00% | +1,62% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-08 | 13,18 | 13,19 | -0,08% | +0,30% | 49,56 | 49,98 | -0,83% | +13,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-08 | 9,90 | 9,91 | -0,10% | 0,00% | 56,95 | 56,96 | -0,01% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 11,19 | 11,21 | -0,18% | +12,46% | 47,30 | 47,59 | -0,60% | +13,66% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 9,39 | 9,40 | -0,11% | -0,63% | 39,69 | 39,91 | -0,53% | +0,43% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-08 | 12,59 | 12,59 | 0,00% | -0,16% | 47,34 | 47,70 | -0,75% | +13,41% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 12,22 | 12,20 | +0,16% | -0,73% | 51,66 | 51,79 | -0,26% | +0,33% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 12,46 | 12,45 | +0,08% | -0,40% | 46,85 | 47,17 | -0,67% | +13,13% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 11,77 | 11,76 | +0,09% | -1,18% | 49,75 | 49,92 | -0,34% | -0,12% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-08 | 11,97 | 11,95 | +0,17% | -0,83% | 45,01 | 45,28 | -0,59% | +12,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 25,54 | 25,51 | +0,12% | +1,83% | 107,96 | 108,30 | -0,31% | +2,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 27,21 | 27,18 | +0,11% | +2,10% | 102,32 | 102,98 | -0,65% | +15,97% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 23,50 | 23,47 | +0,13% | +1,29% | 99,34 | 99,64 | -0,30% | +2,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-08 | 25,14 | 25,11 | +0,12% | +1,58% | 94,54 | 95,14 | -0,64% | +15,38% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-10-08 | 19,37 | 19,23 | +0,73% | -2,66% | 72,84 | 72,86 | -0,03% | +10,56% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-10-08 | 13,73 | 13,64 | +0,66% | -3,24% | 58,04 | 57,91 | +0,23% | -2,21% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-08 | 15,73 | 15,62 | +0,70% | -2,05% | 90,49 | 89,77 | +0,79% | +5,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 11,70 | 11,62 | +0,69% | -0,93% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 21,01 | 20,87 | +0,67% | -2,19% | 79,01 | 79,08 | -0,09% | +11,10% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-08 | 14,90 | 14,80 | +0,68% | -2,74% | 62,99 | 62,83 | +0,25% | -1,70% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 17,22 | 17,12 | +0,58% | +9,68% | 72,79 | 72,68 | +0,16% | +10,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 12,92 | 12,86 | +0,47% | +1,10% | 54,62 | 54,59 | +0,04% | +2,18% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 13,25 | 13,18 | +0,53% | +1,45% | 49,83 | 49,94 | -0,23% | +15,24% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 12,53 | 12,47 | +0,48% | +0,56% | 52,97 | 52,94 | +0,05% | +1,64% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 11,71 | 11,71 | 0,00% | -1,10% | 44,03 | 44,37 | -0,75% | +12,34% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 13,24 | 13,26 | -0,15% | +10,89% | 55,97 | 56,29 | -0,58% | +12,07% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,02 | 10,01 | +0,10% | -2,53% | 42,36 | 42,50 | -0,33% | -1,49% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 30,52 | 30,51 | +0,03% | +1,36% | 114,77 | 115,60 | -0,72% | +15,13% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-08 | 28,39 | 28,38 | +0,04% | +0,85% | 106,76 | 107,53 | -0,72% | +14,56% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-10-08 | 14,07 | 13,96 | +0,79% | +0,36% | 38,06 | 37,62 | +1,16% | -6,76% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 183,83 | 182,42 | +0,77% | -2,79% | 777,09 | 774,43 | +0,34% | -1,75% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 27,74 | 27,53 | +0,76% | -2,29% | 104,31 | 104,31 | 0,00% | +10,99% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 23,08 | 22,93 | +0,65% | +9,54% | 97,56 | 97,34 | +0,23% | +10,71% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-08 | 25,96 | 25,76 | +0,78% | -2,77% | 97,62 | 97,60 | +0,02% | +10,44% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-08 | 190,49 | 190,48 | +0,01% | +0,19% | 1095,79 | 1094,76 | +0,09% | +8,19% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-08 | 150,83 | 150,83 | 0,00% | +0,03% | 567,18 | 571,50 | -0,75% | +13,62% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-08 | 183,25 | 183,25 | 0,00% | -0,06% | 1054,15 | 1053,21 | +0,09% | +7,92% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-08 | 145,56 | 145,56 | 0,00% | -0,23% | 547,36 | 551,53 | -0,75% | +13,33% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,22 | 10,22 | 0,00% | +0,10% | 43,20 | 43,39 | -0,43% | +1,17% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 12,87 | 12,87 | 0,00% | +0,55% | 48,40 | 48,76 | -0,75% | +14,21% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 10,65 | 10,66 | -0,09% | +12,82% | 45,02 | 45,25 | -0,52% | +14,02% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-08 | 11,98 | 11,97 | +0,08% | +0,08% | 45,05 | 45,35 | -0,67% | +13,68% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-08 | 18,54 | 18,55 | -0,05% | +2,09% | 69,72 | 70,29 | -0,81% | +15,96% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 15,35 | 15,38 | -0,20% | +14,38% | 64,89 | 65,29 | -0,62% | +15,60% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-08 | 17,27 | 17,28 | -0,06% | +1,59% | 64,94 | 65,47 | -0,81% | +15,39% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 186,32 | 186,16 | +0,09% | +1,14% | 787,61 | 790,30 | -0,34% | +2,22% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 71,42 | 71,35 | +0,10% | +1,52% | 268,57 | 270,35 | -0,66% | +15,31% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-08 | 11,09 | 11,08 | +0,09% | +1,74% | 63,80 | 63,68 | +0,18% | +9,86% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 60,00 | 60,01 | -0,02% | +13,81% | 253,63 | 254,76 | -0,44% | +15,03% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-08 | 67,48 | 67,43 | +0,07% | +1,00% | 253,75 | 255,49 | -0,68% | +14,73% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 118,41 | 118,43 | -0,02% | +1,13% | 500,54 | 502,77 | -0,44% | +2,21% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 103,20 | 103,21 | -0,01% | +1,41% | 388,07 | 391,06 | -0,76% | +15,18% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 115,14 | 115,16 | -0,02% | +0,63% | 486,72 | 488,89 | -0,44% | +1,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-10-08 | 76,34 | 76,20 | +0,18% | -19,81% | 287,07 | 288,72 | -0,57% | -8,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-10-08 | 68,39 | 68,26 | +0,19% | -25,13% | 257,17 | 258,64 | -0,57% | -14,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-08 | 380,33 | 380,85 | -0,14% | +4,56% | 1607,73 | 1616,82 | -0,56% | +5,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-08 | 380,33 | 380,85 | -0,14% | +4,56% | 1607,73 | 1616,82 | -0,56% | +5,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-08 | 111,32 | 111,10 | +0,20% | +5,09% | 470,57 | 471,65 | -0,23% | +6,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-08 | 123,97 | 123,73 | +0,19% | +3,75% | 524,05 | 525,27 | -0,23% | +4,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-08 | 153,12 | 153,06 | +0,04% | +1,67% | 575,79 | 579,94 | -0,72% | +15,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-08 | 115,50 | 115,87 | -0,32% | +10,92% | 488,24 | 491,90 | -0,74% | +12,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-08 | 131,53 | 131,48 | +0,04% | -1,76% | 494,61 | 498,18 | -0,72% | +11,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-08 | 216,36 | 216,19 | +0,08% | +1,62% | 914,60 | 917,79 | -0,35% | +2,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-08 | 113,02 | 112,93 | +0,08% | +0,82% | 477,76 | 479,42 | -0,35% | +1,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-08 | 175,20 | 175,09 | +0,06% | +0,18% | 740,61 | 743,31 | -0,36% | +1,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-08 | 110,57 | 110,49 | +0,07% | -0,84% | 467,40 | 469,06 | -0,35% | +0,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 163,19 | 163,09 | +0,06% | -0,32% | 689,84 | 692,37 | -0,37% | +0,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-08 | 200,11 | 199,95 | +0,08% | +1,12% | 845,90 | 848,85 | -0,35% | +2,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-08 | 284,95 | 286,26 | -0,46% | -1,16% | 1204,54 | 1215,26 | -0,88% | -0,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-08 | 79,36 | 79,43 | -0,09% | -12,78% | 298,43 | 300,96 | -0,84% | -0,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-08 | 70,75 | 70,88 | -0,18% | -15,24% | 299,07 | 300,91 | -0,61% | -14,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-08 | 68,07 | 67,95 | +0,18% | -25,26% | 255,97 | 257,46 | -0,58% | -15,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-08 | 121,97 | 121,75 | +0,18% | -19,92% | 458,66 | 461,31 | -0,58% | -9,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-08 | 59,38 | 59,28 | +0,17% | -26,17% | 251,01 | 251,66 | -0,26% | -25,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-08 | 78,80 | 78,65 | +0,19% | -19,99% | 296,32 | 298,00 | -0,57% | -9,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-08 | 311,89 | 313,33 | -0,46% | +4,21% | 1172,83 | 1187,21 | -1,21% | +18,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-08 | 92,93 | 92,81 | +0,13% | -3,88% | 392,83 | 394,01 | -0,30% | -2,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-08 | 30,89 | 30,85 | +0,13% | -7,71% | 130,58 | 130,97 | -0,30% | -6,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-08 | 89,91 | 89,79 | +0,13% | -4,37% | 380,07 | 381,19 | -0,29% | -3,35% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-08 | 160,63 | 160,31 | +0,20% | +10,30% | 679,01 | 680,56 | -0,23% | +11,48% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-08 | 85,23 | 85,07 | +0,19% | +3,48% | 360,28 | 361,15 | -0,24% | +4,59% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-08 | 431,96 | 431,11 | +0,20% | +3,52% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-08 | 154,33 | 154,04 | +0,19% | +4,76% | 652,38 | 653,95 | -0,24% | +5,88% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-10-08 | 566,24 | 565,74 | +0,09% | -2,96% | 2393,61 | 2401,74 | -0,34% | -1,92% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-10-08 | 215,68 | 215,49 | +0,09% | -6,55% | 911,72 | 914,82 | -0,34% | -5,55% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-10-08 | 536,52 | 536,06 | +0,09% | -3,44% | 2267,98 | 2275,74 | -0,34% | -2,41% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-08 | 100,03 | 99,83 | +0,20% | +8,65% | 422,85 | 423,81 | -0,23% | +9,81% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-08 | 146,53 | 146,24 | +0,20% | +9,65% | 619,41 | 620,83 | -0,23% | +10,82% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-08 | 1,09 | 1,09 | 0,00% | +0,93% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-08 | 12,46 | 12,46 | 0,00% | +3,57% | 46,85 | 47,21 | -0,75% | +17,65% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 16,51 | 16,56 | -0,30% | +12,31% | 69,79 | 70,30 | -0,73% | +13,51% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-08 | 14,37 | 14,37 | 0,00% | -0,14% | 54,04 | 54,45 | -0,75% | +13,43% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 12,32 | 12,37 | -0,40% | +11,59% | 52,08 | 52,51 | -0,83% | +12,79% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-08 | 10,21 | 10,23 | -0,20% | -0,87% | 38,39 | 38,76 | -0,95% | +12,59% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-08 | 13,84 | 13,83 | +0,07% | 0,00% | 58,50 | 58,71 | -0,35% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-08 | 10,43 | 10,44 | -0,10% | 0,00% | 39,22 | 39,56 | -0,85% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-08 | 10,59 | 10,59 | 0,00% | 0,00% | 39,82 | 40,13 | -0,75% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 19,37 | 19,46 | -0,46% | +10,69% | 81,88 | 82,61 | -0,89% | +11,87% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 12,71 | 12,73 | -0,16% | -1,85% | 53,73 | 54,04 | -0,58% | -0,80% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-10-08 | 17,63 | 17,66 | -0,17% | -1,45% | 66,30 | 66,91 | -0,92% | +11,94% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 18,53 | 18,62 | -0,48% | +10,30% | 78,33 | 79,05 | -0,91% | +11,48% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-10-08 | 7,30 | 7,29 | +0,14% | -17,89% | 27,45 | 27,62 | -0,62% | -6,73% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-10-08 | 8,44 | 8,45 | -0,12% | -7,56% | 35,68 | 35,87 | -0,54% | -6,57% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,88 | 14,86 | +0,13% | 0,00% | 62,90 | 63,09 | -0,29% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 27,91 | 27,88 | +0,11% | +0,98% | 117,98 | 118,36 | -0,32% | +2,06% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 10,87 | 10,87 | 0,00% | 0,00% | 45,95 | 46,15 | -0,43% | +1,07% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 10,10 | 10,10 | 0,00% | 0,00% | 42,69 | 42,88 | -0,43% | +1,07% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 25,17 | 25,16 | +0,04% | +0,20% | 106,40 | 106,81 | -0,39% | +1,27% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 11,71 | 11,70 | +0,09% | 0,00% | 49,50 | 49,67 | -0,34% | +1,07% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 17,72 | 17,72 | 0,00% | 0,00% | 74,91 | 75,23 | -0,43% | +1,07% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 34,98 | 34,97 | +0,03% | -0,26% | 147,87 | 148,46 | -0,40% | +0,81% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-08 | 12,60 | 12,58 | +0,16% | -6,67% | 47,38 | 47,67 | -0,60% | +6,01% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 12,29 | 12,32 | -0,24% | +8,66% | 51,95 | 52,30 | -0,67% | +9,83% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-08 | 11,74 | 11,73 | +0,09% | -2,73% | 44,15 | 44,45 | -0,67% | +10,48% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-08 | 10,84 | 10,81 | +0,28% | -11,58% | 40,76 | 40,96 | -0,48% | +0,43% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,92 | 10,91 | +0,09% | -2,33% | 46,16 | 46,32 | -0,34% | -1,28% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-08 | 10,92 | 10,92 | 0,00% | -0,64% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-08 | 9,60 | 9,59 | +0,10% | -7,34% | 36,10 | 36,34 | -0,65% | +5,25% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,34 | 10,34 | 0,00% | -3,09% | 43,71 | 43,90 | -0,43% | -2,06% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-08 | 14,87 | 14,88 | -0,07% | +2,41% | 55,92 | 56,38 | -0,82% | +16,32% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-08 | 10,87 | 10,87 | 0,00% | +0,09% | 40,88 | 41,19 | -0,75% | +13,69% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 19,49 | 19,59 | -0,51% | +11,12% | 82,39 | 83,17 | -0,93% | +12,30% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-08 | 12,07 | 12,09 | -0,17% | -1,15% | 45,39 | 45,81 | -0,92% | +12,28% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-10-08 | 113,56 | 113,51 | +0,04% | +2,20% | 67,20 | 67,67 | -0,69% | +12,14% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 29,30 | 29,28 | +0,07% | -0,31% | 123,86 | 124,30 | -0,36% | +0,76% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 11,02 | 11,01 | +0,09% | -0,72% | 46,58 | 46,74 | -0,34% | +0,34% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,44 | 10,43 | +0,10% | -1,51% | 44,13 | 44,28 | -0,33% | -0,46% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-08 | 10,11 | 10,10 | +0,10% | -4,17% | 38,02 | 38,27 | -0,66% | +8,85% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-08 | 10,15 | 10,08 | +0,69% | -9,54% | 39,45 | 39,18 | +0,68% | +1,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 18,31 | 18,22 | +0,49% | +3,68% | 77,40 | 77,35 | +0,07% | +4,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 12,14 | 12,04 | +0,83% | -8,38% | 51,32 | 51,11 | +0,40% | -7,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-08 | 17,07 | 16,94 | +0,77% | -8,23% | 64,19 | 64,19 | +0,01% | +4,24% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 17,08 | 17,00 | +0,47% | +3,02% | 72,20 | 72,17 | +0,04% | +4,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-08 | 15,92 | 15,80 | +0,76% | -8,87% | 59,87 | 59,87 | 0,00% | +3,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-10-08 | 11,65 | 11,55 | +0,87% | -12,14% | 43,81 | 43,76 | +0,10% | -0,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-10-08 | 29,54 | 29,29 | +0,85% | -12,55% | 111,08 | 110,98 | +0,09% | -0,67% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 17,15 | 17,14 | +0,06% | +0,76% | 72,50 | 72,76 | -0,37% | +1,84% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 15,65 | 15,65 | 0,00% | +0,13% | 66,16 | 66,44 | -0,43% | +1,20% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 5,57 | 5,57 | 0,00% | -0,54% | 23,55 | 23,65 | -0,43% | +0,53% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 10,26 | 10,26 | 0,00% | -1,44% | 43,37 | 43,56 | -0,43% | -0,39% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 10,16 | 10,16 | 0,00% | 0,00% | 42,95 | 43,13 | -0,43% | +1,07% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 10,07 | 10,07 | 0,00% | -0,59% | 42,57 | 42,75 | -0,43% | +0,47% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-08 | 11,61 | 11,62 | -0,09% | +2,56% | 43,66 | 44,03 | -0,84% | +16,50% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 13,12 | 13,15 | -0,23% | +10,34% | 55,46 | 55,83 | -0,65% | +11,52% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,49 | 10,48 | +0,10% | -2,51% | 44,34 | 44,49 | -0,33% | -1,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-08 | 10,57 | 10,57 | 0,00% | -2,58% | 39,75 | 40,05 | -0,75% | +10,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 12,69 | 12,72 | -0,24% | +9,68% | 53,64 | 54,00 | -0,66% | +10,85% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,15 | 10,14 | +0,10% | -3,15% | 42,91 | 43,05 | -0,33% | -2,11% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-08 | 10,25 | 10,25 | 0,00% | -3,03% | 38,54 | 38,84 | -0,75% | +10,15% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 15,58 | 15,57 | +0,06% | +1,04% | 65,86 | 66,10 | -0,36% | +2,12% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 14,32 | 14,31 | +0,07% | +0,35% | 60,53 | 60,75 | -0,36% | +1,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-08 | 12,18 | 12,09 | +0,74% | -7,87% | 47,34 | 47,00 | +0,73% | +3,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 24,50 | 24,37 | +0,53% | +5,47% | 103,57 | 103,46 | +0,10% | +6,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 20,00 | 19,85 | +0,76% | -6,80% | 84,54 | 84,27 | +0,33% | -5,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-08 | 27,61 | 27,40 | +0,77% | -6,72% | 103,83 | 103,82 | +0,01% | +5,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-08 | 20,84 | 20,68 | +0,77% | -6,92% | 78,37 | 78,36 | +0,01% | +5,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 23,85 | 23,73 | +0,51% | +4,70% | 100,82 | 100,74 | +0,08% | +5,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 19,54 | 19,39 | +0,77% | -7,26% | 82,60 | 82,32 | +0,34% | -6,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 13,47 | 13,37 | +0,75% | -5,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-08 | 26,88 | 26,67 | +0,79% | -7,37% | 101,08 | 101,05 | +0,03% | +5,21% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-08 | 10,98 | 10,97 | +0,09% | -2,75% | 42,68 | 42,64 | +0,08% | +9,47% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 13,46 | 13,47 | -0,07% | +11,15% | 56,90 | 57,18 | -0,50% | +12,34% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 11,12 | 11,11 | +0,09% | -1,85% | 47,01 | 47,17 | -0,34% | -0,80% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-08 | 11,28 | 11,26 | +0,18% | -1,66% | 42,42 | 42,66 | -0,58% | +11,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 13,10 | 13,12 | -0,15% | +10,27% | 55,38 | 55,70 | -0,58% | +11,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-08 | 10,97 | 10,96 | +0,09% | -2,40% | 41,25 | 41,53 | -0,66% | +10,86% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 11,91 | 11,89 | +0,17% | +2,50% | 50,35 | 50,48 | -0,26% | +3,59% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-08 | 13,42 | 13,36 | +0,45% | -9,32% | 50,46 | 50,62 | -0,31% | +3,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 11,41 | 11,40 | +0,09% | +1,97% | 48,23 | 48,40 | -0,34% | +3,06% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-08 | 15,32 | 15,29 | +0,20% | -10,62% | 57,61 | 57,93 | -0,56% | +1,53% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-08 | 16,03 | 15,99 | +0,25% | -11,09% | 60,28 | 60,59 | -0,51% | +0,99% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-08 | 11,55 | 11,55 | 0,00% | -0,17% | 43,43 | 43,76 | -0,75% | +13,39% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-08 | 10,50 | 10,50 | 0,00% | -1,04% | 39,48 | 39,78 | -0,75% | +12,41% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-08 | 15,46 | 15,48 | -0,13% | +0,72% | 58,14 | 58,65 | -0,88% | +14,40% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-10-08 | 10,75 | 10,75 | 0,00% | +1,42% | 45,44 | 45,64 | -0,43% | +2,50% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-08 | 11,14 | 11,14 | 0,00% | +0,45% | 47,09 | 47,29 | -0,43% | +1,52% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-08 | 50,52 | 50,52 | 0,00% | +2,10% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 12,80 | 12,80 | 0,00% | +1,35% | 54,11 | 54,34 | -0,43% | +2,43% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-08 | 54,58 | 54,58 | 0,00% | +2,83% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-08 | 50,05 | 50,05 | 0,00% | +2,71% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-08 | 9,67 | 9,64 | +0,31% | -3,11% | 40,88 | 40,92 | -0,12% | -2,07% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-08 | 9,96 | 9,95 | +0,10% | -0,80% | 42,10 | 42,24 | -0,33% | +0,26% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-08 | 44,43 | 44,38 | +0,11% | +2,07% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-08 | 12,20 | 12,42 | -1,77% | -37,05% | 45,88 | 47,06 | -2,51% | -28,50% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-08 | 25,49 | 25,46 | +0,12% | +0,63% | 107,75 | 108,08 | -0,31% | +1,71% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-08 | 24,69 | 24,67 | +0,08% | -0,36% | 104,37 | 104,73 | -0,35% | +0,70% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-08 | 36,49 | 36,48 | +0,03% | +0,80% | 154,25 | 154,87 | -0,40% | +1,88% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-10-08 | 12,89 | 12,87 | +0,16% | -4,31% | 48,47 | 48,76 | -0,60% | +8,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-10-08 | 32,38 | 32,61 | -0,71% | -1,94% | 121,76 | 123,56 | -1,45% | +11,39% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-08 | 12,03 | 12,06 | -0,25% | -0,74% | 45,24 | 45,70 | -1,00% | +12,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-10-08 | 9,86 | 9,93 | -0,70% | -2,95% | 41,68 | 42,16 | -1,13% | -1,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-10-08 | 12,03 | 12,07 | -0,33% | -14,01% | 45,24 | 45,73 | -1,08% | -2,33% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-08 | 13,37 | 13,39 | -0,15% | -1,11% | 50,28 | 50,73 | -0,90% | +12,33% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-08 | 15,21 | 15,22 | -0,07% | +0,73% | 57,20 | 57,67 | -0,82% | +14,41% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-08 | 14,74 | 14,74 | 0,00% | +4,46% | 62,31 | 62,58 | -0,43% | +5,58% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-08 | 12,55 | 12,54 | +0,08% | +3,98% | 53,05 | 53,24 | -0,35% | +5,09% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-08 | 83,04 | 82,96 | +0,10% | +0,48% | 351,03 | 352,19 | -0,33% | +1,56% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-08 | 111,70 | 111,58 | +0,11% | +0,83% | 420,04 | 422,78 | -0,65% | +14,53% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-08 | 76,81 | 76,74 | +0,09% | -1,04% | 324,69 | 325,78 | -0,34% | +0,01% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-08 | 15,97 | 15,97 | 0,00% | +2,04% | 60,05 | 60,51 | -0,75% | +15,91% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-08 | 17,76 | 17,76 | 0,00% | +1,83% | 66,78 | 67,29 | -0,75% | +15,67% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-08 | 1038,77 | 1040,41 | -0,16% | +0,89% | 3906,19 | 3942,11 | -0,91% | +14,59% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-08 | 506,20 | 507,00 | -0,16% | -1,85% | 1903,51 | 1921,02 | -0,91% | +11,48% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-08 | 2076,72 | 2080,38 | -0,18% | +1,02% | 8778,71 | 8831,84 | -0,60% | +2,10% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-08 | 371,55 | 372,20 | -0,17% | -1,77% | 1570,62 | 1580,10 | -0,60% | -0,72% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-08 | 934,77 | 936,66 | -0,20% | +7,15% | 3951,46 | 3976,40 | -0,63% | +8,30% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-08 | 824,01 | 824,97 | -0,12% | +11,77% | 3483,26 | 3502,25 | -0,54% | +12,96% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-08 | 638,92 | 639,66 | -0,12% | +10,54% | 2700,84 | 2715,55 | -0,54% | +11,72% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-08 | 843,94 | 843,73 | +0,02% | -0,34% | 3567,50 | 3581,89 | -0,40% | +0,73% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-08 | 409,21 | 409,11 | +0,02% | -1,49% | 1729,81 | 1736,79 | -0,40% | -0,44% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-08 | 906,61 | 905,98 | +0,07% | +0,40% | 3832,42 | 3846,16 | -0,36% | +1,47% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-08 | 438,45 | 438,15 | +0,07% | -3,14% | 1853,42 | 1860,08 | -0,36% | -2,10% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-08 | 2099,33 | 2098,79 | +0,03% | +0,40% | 7894,32 | 7952,32 | -0,73% | +14,04% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-08 | 602,73 | 602,58 | +0,02% | -4,97% | 2266,51 | 2283,18 | -0,73% | +7,95% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-08 | 278,26 | 278,40 | -0,05% | +4,61% | 1176,26 | 1181,89 | -0,48% | +5,73% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-08 | 125,07 | 125,14 | -0,06% | +3,37% | 528,70 | 531,26 | -0,48% | +4,48% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-08 | 1074,09 | 1075,16 | -0,10% | +6,49% | 4540,39 | 4564,38 | -0,53% | +7,63% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-08 | 506,09 | 506,59 | -0,10% | +4,65% | 2139,34 | 2150,63 | -0,52% | +5,77% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-08 | 331,24 | 331,91 | -0,20% | +5,81% | 1400,22 | 1409,06 | -0,63% | +6,94% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-08 | 970,54 | 970,01 | +0,05% | +2,18% | 4102,67 | 4117,98 | -0,37% | +3,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-08 | 708,29 | 707,91 | +0,05% | +2,11% | 2994,08 | 3005,29 | -0,37% | +3,20% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-08 | 438,82 | 436,33 | +0,57% | +9,55% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-08 | 116,69 | 116,21 | +0,41% | -3,43% | 438,80 | 440,32 | -0,34% | +9,69% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 174,79 | 174,53 | +0,15% | +0,43% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 186,34 | 186,16 | +0,10% | +1,17% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 11,96 | 11,95 | +0,08% | +2,05% | 50,56 | 50,73 | -0,34% | +3,14% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 48,63 | 48,60 | +0,06% | +2,94% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 269,97 | 267,89 | +0,78% | +2,50% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-08 | 14,21 | 14,18 | +0,21% | +6,84% | 60,07 | 60,20 | -0,22% | +7,98% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 16,79 | 16,76 | +0,18% | +8,74% | 70,97 | 71,15 | -0,25% | +9,91% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 65,13 | 64,97 | +0,25% | +9,04% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-08 | 13,93 | 13,80 | +0,94% | -5,30% | 52,38 | 52,29 | +0,18% | +7,56% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 50,09 | 49,56 | +1,07% | +6,55% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 43,47 | 43,07 | +0,93% | -4,78% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 11,64 | 11,59 | +0,43% | +10,12% | 49,20 | 49,20 | 0,00% | +11,30% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-08 | 13,10 | 13,06 | +0,31% | -2,02% | 49,26 | 49,48 | -0,45% | +11,29% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 39,79 | 39,69 | +0,25% | -1,61% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-08 | 11,94 | 11,81 | +1,10% | -10,76% | 44,90 | 44,75 | +0,34% | +1,36% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 14,82 | 14,65 | +1,16% | +5,86% | 62,65 | 62,19 | +0,73% | +6,99% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-08 | 16,68 | 16,50 | +1,09% | -5,76% | 62,72 | 62,52 | +0,33% | +7,04% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-08 | 48,47 | 47,91 | +1,17% | -5,24% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-08 | 153,54 | 153,56 | -0,01% | -0,11% | 649,04 | 651,91 | -0,44% | +0,96% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 248,21 | 247,00 | +0,49% | -0,33% | 1049,23 | 1048,59 | +0,06% | +0,74% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 13,85 | 13,82 | +0,22% | -0,22% | 58,55 | 58,67 | -0,21% | +0,85% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 189,22 | 188,76 | +0,24% | -1,05% | 799,87 | 801,34 | -0,18% | +0,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 262,69 | 260,41 | +0,88% | +0,33% | 1110,44 | 1105,52 | +0,45% | +1,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 100,63 | 100,42 | +0,21% | +7,10% | 425,38 | 426,31 | -0,22% | +8,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 111,61 | 109,57 | +1,86% | -7,12% | 471,80 | 465,16 | +1,43% | -6,12% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-08 | 121,98 | 120,74 | +1,03% | +0,72% | 474,12 | 469,35 | +1,02% | +13,36% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-08 | 124,58 | 123,32 | +1,02% | +1,28% | 526,62 | 523,53 | +0,59% | +2,36% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-08 | 104,87 | 103,81 | +1,02% | +1,27% | 443,31 | 440,70 | +0,59% | +2,36% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 17,50 | 17,54 | -0,23% | -0,85% | 73,98 | 74,46 | -0,65% | +0,21% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-08 | 142,15 | 142,27 | -0,08% | +1,44% | 534,54 | 539,06 | -0,84% | +15,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-08 | 20,07 | 20,09 | -0,10% | +1,31% | 84,84 | 85,29 | -0,53% | +2,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-08 | 16,29 | 16,30 | -0,06% | -1,63% | 68,86 | 69,20 | -0,49% | -0,58% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-08 | 18,95 | 18,97 | -0,11% | +0,91% | 80,11 | 80,53 | -0,53% | +1,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-08 | 15,43 | 15,44 | -0,06% | -2,09% | 65,23 | 65,55 | -0,49% | -1,05% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-08 | 453,73 | 452,93 | +0,18% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-08 | 109,66 | 109,48 | +0,16% | +2,03% | 463,56 | 464,77 | -0,26% | +3,12% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-08 | 6,91 | 6,89 | +0,29% | +0,88% | 29,21 | 29,25 | -0,14% | +1,95% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-08 | 11,38 | 11,34 | +0,35% | +3,36% | 48,11 | 48,14 | -0,08% | +4,47% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-08 | 10,60 | 10,57 | +0,28% | +2,81% | 44,81 | 44,87 | -0,14% | +3,91% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-08 | 120,72 | 120,69 | +0,02% | +3,37% | 510,31 | 512,37 | -0,40% | +4,48% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-08 | 104,01 | 103,98 | +0,03% | -1,72% | 439,67 | 441,43 | -0,40% | -0,67% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-08 | 121,27 | 121,27 | 0,00% | -0,50% | 512,63 | 514,83 | -0,43% | +0,56% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-08 | 115,84 | 115,85 | -0,01% | -0,60% | 489,68 | 491,82 | -0,43% | +0,46% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-08 | 7,24 | 7,24 | 0,00% | +0,28% | 30,60 | 30,74 | -0,43% | +1,35% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-08 | 4,30 | 4,30 | 0,00% | -1,60% | 18,18 | 18,25 | -0,43% | -0,55% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-08 | 6,80 | 6,80 | 0,00% | -0,29% | 28,75 | 28,87 | -0,43% | +0,77% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 119,10 | 119,38 | -0,23% | +3,34% | 503,46 | 506,80 | -0,66% | +4,45% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-08 | 119,54 | 119,81 | -0,23% | +3,42% | 449,52 | 453,96 | -0,98% | +17,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 116,09 | 116,37 | -0,24% | +2,98% | 490,74 | 494,03 | -0,67% | +4,08% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 493,96 | 495,02 | -0,21% | +4,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-08 | 116,52 | 116,78 | -0,22% | +3,06% | 438,16 | 442,48 | -0,98% | +17,06% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-08 | 106,87 | 106,78 | +0,08% | +6,83% | 451,76 | 453,31 | -0,34% | +7,97% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-08 | 114,23 | 114,09 | +0,12% | -5,06% | 429,55 | 432,29 | -0,63% | +7,84% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-08 | 110,10 | 109,96 | +0,13% | -5,53% | 414,02 | 416,64 | -0,63% | +7,30% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 97,31 | 98,02 | -0,72% | -9,34% | 411,35 | 416,12 | -1,15% | -8,37% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-10-08 | 98,28 | 98,99 | -0,72% | -8,99% | 369,57 | 375,07 | -1,47% | +3,37% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 95,74 | 96,44 | -0,73% | -9,79% | 404,71 | 409,42 | -1,15% | -8,83% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-10-08 | 96,75 | 97,45 | -0,72% | -9,44% | 363,82 | 369,24 | -1,47% | +2,86% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-10-08 | 76,00 | 76,55 | -0,72% | -14,73% | 285,79 | 290,05 | -1,47% | -3,15% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 107,20 | 107,20 | 0,00% | -2,55% | 453,16 | 455,10 | -0,43% | -1,50% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-10-08 | 108,19 | 108,17 | +0,02% | -2,16% | 406,84 | 409,86 | -0,74% | +11,13% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 105,45 | 105,45 | 0,00% | -3,03% | 445,76 | 447,67 | -0,43% | -1,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-10-08 | 106,48 | 106,46 | +0,02% | -2,64% | 400,41 | 403,38 | -0,74% | +10,59% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-10-08 | 88,06 | 88,05 | +0,01% | -7,17% | 331,14 | 333,62 | -0,74% | +5,44% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 77,98 | 78,23 | -0,32% | -16,65% | 329,64 | 332,11 | -0,74% | -15,76% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-10-08 | 79,38 | 79,63 | -0,31% | -16,04% | 298,50 | 301,72 | -1,07% | -4,63% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 76,74 | 76,99 | -0,32% | -17,06% | 324,39 | 326,85 | -0,75% | -16,17% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-08 | 78,14 | 78,39 | -0,32% | -16,46% | 293,84 | 297,02 | -1,07% | -5,11% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-10-08 | 63,20 | 63,40 | -0,32% | -20,93% | 237,66 | 240,22 | -1,07% | -10,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 26,67 | 26,71 | -0,15% | -7,36% | 112,74 | 113,39 | -0,58% | -6,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-10-08 | 25,07 | 25,10 | -0,12% | -6,91% | 94,27 | 95,10 | -0,87% | +5,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 19,14 | 19,17 | -0,16% | -11,92% | 80,91 | 81,38 | -0,58% | -10,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-10-08 | 9,51 | 9,52 | -0,11% | -11,45% | 35,76 | 36,07 | -0,86% | +0,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 25,77 | 25,81 | -0,15% | -7,70% | 108,94 | 109,57 | -0,58% | -6,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 107,40 | 107,55 | -0,14% | -6,01% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-10-08 | 24,16 | 24,20 | -0,17% | -7,22% | 90,85 | 91,69 | -0,92% | +5,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-10-08 | 12,71 | 12,73 | -0,16% | -12,22% | 53,73 | 54,04 | -0,58% | -11,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-10-08 | 9,28 | 9,30 | -0,22% | -11,79% | 34,90 | 35,24 | -0,97% | +0,20% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-08 | 21,41 | 21,35 | +0,28% | -9,97% | 80,51 | 80,90 | -0,48% | +2,27% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-08 | 20,36 | 20,31 | +0,25% | +1,85% | 86,07 | 86,22 | -0,18% | +2,94% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-08 | 9,04 | 9,02 | +0,22% | -1,20% | 38,21 | 38,29 | -0,21% | -0,15% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-08 | 18,97 | 18,92 | +0,26% | +1,28% | 80,19 | 80,32 | -0,16% | +2,36% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-08 | 16,80 | 16,75 | +0,30% | -1,70% | 71,02 | 71,11 | -0,13% | -0,65% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 103,78 | 103,62 | +0,15% | -8,51% | 438,70 | 439,90 | -0,27% | -7,53% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-08 | 105,12 | 104,96 | +0,15% | -8,22% | 395,29 | 397,69 | -0,60% | +4,25% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 83,95 | 83,83 | +0,14% | -13,01% | 354,87 | 355,88 | -0,28% | -12,08% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-08 | 78,43 | 78,30 | +0,17% | -12,68% | 294,93 | 296,68 | -0,59% | -0,82% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 315,70 | 315,17 | +0,17% | -7,42% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-08 | 85,23 | 85,10 | +0,15% | -13,44% | 360,28 | 361,27 | -0,27% | -12,51% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 11,52 | 11,49 | +0,26% | -0,43% | 48,70 | 48,78 | -0,17% | +0,63% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-08 | 159,62 | 159,27 | +0,22% | -0,12% | 600,24 | 603,47 | -0,54% | +13,45% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-08 | 11,47 | 11,45 | +0,17% | -6,14% | 43,13 | 43,38 | -0,58% | +6,62% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 10,24 | 10,22 | +0,20% | -3,40% | 43,29 | 43,39 | -0,23% | -2,36% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 11,27 | 11,25 | +0,18% | -0,97% | 47,64 | 47,76 | -0,25% | +0,09% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-08 | 10,73 | 10,71 | +0,19% | -6,61% | 40,35 | 40,58 | -0,57% | +6,07% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-08 | 10,02 | 10,00 | +0,20% | -3,93% | 42,36 | 42,45 | -0,23% | -2,90% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-08 | 7,53 | 7,52 | +0,13% | -8,62% | 28,32 | 28,49 | -0,62% | +3,80% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 129,18 | 129,04 | +0,11% | +5,06% | 546,07 | 547,81 | -0,32% | +6,18% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-08 | 131,85 | 131,68 | +0,13% | +5,20% | 495,81 | 498,94 | -0,63% | +19,50% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 114,41 | 114,28 | +0,11% | +1,94% | 483,63 | 485,15 | -0,31% | +3,03% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 125,78 | 125,64 | +0,11% | +4,69% | 531,70 | 533,38 | -0,32% | +5,81% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-08 | 128,36 | 128,21 | +0,12% | +4,83% | 482,69 | 485,79 | -0,64% | +19,07% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-08 | 111,39 | 111,27 | +0,11% | +1,59% | 470,87 | 472,38 | -0,32% | +2,67% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 149,39 | 148,97 | +0,28% | -1,14% | 631,50 | 632,42 | -0,15% | -0,08% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-08 | 10,15 | 10,12 | +0,30% | -0,68% | 38,17 | 38,34 | -0,46% | +12,81% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-08 | 5,54 | 5,52 | +0,36% | -3,99% | 20,83 | 20,92 | -0,40% | +9,06% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 101,08 | 100,79 | +0,29% | -4,08% | 427,29 | 427,88 | -0,14% | -3,06% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 140,94 | 140,54 | +0,28% | -1,58% | 595,78 | 596,63 | -0,14% | -0,53% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-08 | 9,58 | 9,56 | +0,21% | -1,14% | 36,02 | 36,22 | -0,55% | +12,30% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-08 | 124,83 | 124,47 | +0,29% | -4,51% | 527,68 | 528,41 | -0,14% | -3,49% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-08 | 7,65 | 7,63 | +0,26% | -4,61% | 28,77 | 28,91 | -0,49% | +8,35% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 106,86 | 107,13 | -0,25% | -3,62% | 451,72 | 454,80 | -0,68% | -2,59% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-08 | 105,56 | 105,82 | -0,25% | -3,33% | 396,95 | 400,95 | -1,00% | +9,80% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 94,44 | 94,68 | -0,25% | -6,48% | 399,22 | 401,94 | -0,68% | -5,48% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-08 | 91,17 | 91,40 | -0,25% | -7,22% | 342,84 | 346,31 | -1,00% | +5,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 103,54 | 103,81 | -0,26% | -4,05% | 437,68 | 440,70 | -0,69% | -3,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-08 | 105,51 | 105,77 | -0,25% | -3,78% | 396,76 | 400,76 | -1,00% | +9,30% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-08 | 91,63 | 91,86 | -0,25% | -6,89% | 387,34 | 389,97 | -0,68% | -5,89% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 36,30 | 35,96 | +0,95% | -1,63% | 153,45 | 152,66 | +0,51% | -0,57% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-08 | 38,43 | 38,07 | +0,95% | -1,31% | 144,51 | 144,25 | +0,18% | +12,10% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 28,76 | 28,49 | +0,95% | -6,90% | 121,57 | 120,95 | +0,52% | -5,90% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-08 | 19,26 | 19,08 | +0,94% | -6,55% | 72,43 | 72,29 | +0,18% | +6,15% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 159,22 | 157,73 | +0,94% | -2,08% | 673,05 | 669,61 | +0,51% | -1,03% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-08 | 36,66 | 36,31 | +0,96% | -1,77% | 137,86 | 137,58 | +0,20% | +11,58% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-08 | 126,86 | 125,67 | +0,95% | -7,32% | 536,26 | 533,51 | +0,52% | -6,33% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-08 | 24,99 | 24,75 | +0,97% | -7,48% | 93,97 | 93,78 | +0,21% | +5,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-08 | 30,01 | 29,92 | +0,30% | +1,73% | 126,86 | 127,02 | -0,13% | +2,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-08 | 30,74 | 30,65 | +0,29% | +2,09% | 115,59 | 116,13 | -0,46% | +15,96% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-08 | 27,46 | 27,38 | +0,29% | +0,73% | 116,08 | 116,24 | -0,14% | +1,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-08 | 28,17 | 28,08 | +0,32% | +1,19% | 119,08 | 119,21 | -0,11% | +2,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-08 | 29,72 | 29,62 | +0,34% | +1,54% | 111,76 | 112,23 | -0,42% | +15,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-08 | 25,78 | 25,70 | +0,31% | +0,16% | 108,98 | 109,10 | -0,12% | +1,23% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 132,42 | 131,92 | +0,38% | -5,83% | 559,77 | 560,04 | -0,05% | -4,82% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-08 | 139,12 | 138,59 | +0,38% | -5,71% | 523,15 | 525,12 | -0,38% | +7,10% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 111,23 | 110,80 | +0,39% | -8,63% | 470,19 | 470,38 | -0,04% | -7,65% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-08 | 94,40 | 94,03 | +0,39% | -8,49% | 354,98 | 356,28 | -0,36% | +3,94% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 126,14 | 125,66 | +0,38% | -6,26% | 533,22 | 533,46 | -0,05% | -5,26% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-08 | 132,46 | 131,95 | +0,39% | -6,13% | 498,10 | 499,96 | -0,37% | +6,62% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-08 | 107,45 | 107,05 | +0,37% | -9,04% | 454,21 | 454,46 | -0,05% | -8,07% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 145,05 | 144,80 | +0,17% | -0,85% | 613,15 | 614,72 | -0,25% | +0,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-08 | 21,43 | 21,38 | +0,23% | -0,28% | 80,59 | 81,01 | -0,52% | +13,27% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-08 | 128,49 | 128,26 | +0,18% | -3,79% | 543,15 | 544,50 | -0,25% | -2,76% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-08 | 11,77 | 11,75 | +0,17% | -3,29% | 44,26 | 44,52 | -0,59% | +9,85% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-08 | 19,87 | 19,83 | +0,20% | -0,85% | 74,72 | 75,14 | -0,55% | +12,62% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-08 | 125,66 | 125,44 | +0,18% | -4,32% | 531,19 | 532,53 | -0,25% | -3,29% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-08 | 18,12 | 18,09 | +0,17% | -3,77% | 68,14 | 68,54 | -0,59% | +9,30% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-08 | 104,82 | 104,81 | +0,01% | +0,05% | 394,17 | 397,12 | -0,75% | +13,64% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-08 | 101,56 | 101,55 | +0,01% | +0,05% | 381,91 | 384,77 | -0,75% | +13,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-08 | 103,35 | 103,07 | +0,27% | -3,06% | 436,88 | 437,56 | -0,16% | -2,02% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-08 | 95,84 | 95,58 | +0,27% | -5,94% | 405,13 | 405,77 | -0,16% | -4,93% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-08 | 103,62 | 103,33 | +0,28% | -3,00% | 389,65 | 391,52 | -0,48% | +10,18% | |
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)