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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2015-10-12 | 103,14 | 102,76 | +0,37% | -2,62% | 434,94 | 435,75 | -0,19% | -1,82% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-12 | 104,79 | 104,40 | +0,37% | -1,86% | 599,39 | 600,85 | -0,24% | +5,76% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-12 | 10,44 | 10,40 | +0,38% | -2,06% | 38,88 | 39,04 | -0,42% | +11,28% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-12 | 105,24 | 104,85 | +0,37% | -1,14% | 406,55 | 406,52 | +0,01% | +10,64% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-12 | 106,57 | 106,18 | +0,37% | -0,46% | 449,41 | 450,26 | -0,19% | +0,36% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-12 | 106,18 | 105,80 | +0,36% | -0,59% | 447,76 | 448,64 | -0,20% | +0,23% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-12 | 1031,57 | 1027,80 | +0,37% | -2,76% | 4350,13 | 4358,39 | -0,19% | -1,96% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-12 | 990,34 | 986,67 | +0,37% | -4,78% | 5664,65 | 5678,58 | -0,25% | +2,62% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-12 | 100,30 | 100,61 | -0,31% | 0,00% | 422,96 | 426,64 | -0,86% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-12 | 993,80 | 996,78 | -0,30% | 0,00% | 4190,85 | 4226,85 | -0,85% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-12 | 1002,58 | 1002,21 | +0,04% | 0,00% | 3733,81 | 3762,60 | -0,77% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-12 | 1004,53 | 1007,51 | -0,30% | 0,00% | 4236,10 | 4272,35 | -0,85% | 0,00% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-12 | 127,36 | 127,34 | +0,02% | +8,60% | 537,08 | 539,99 | -0,54% | +9,50% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-12 | 130,74 | 130,72 | +0,02% | +9,64% | 551,33 | 554,32 | -0,54% | +10,54% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-12 | 1336,76 | 1336,50 | +0,02% | +10,30% | 5637,12 | 5667,43 | -0,53% | +11,21% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-12 | 1100,85 | 1100,63 | +0,02% | +10,26% | 4642,28 | 4667,22 | -0,53% | +11,17% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-12 | 1093,63 | 1093,40 | +0,02% | +10,57% | 4611,84 | 4636,56 | -0,53% | +11,48% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-10-12 | 108,55 | 108,54 | +0,01% | -0,29% | 457,75 | 460,26 | -0,55% | +0,53% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-12 | 105,49 | 105,48 | +0,01% | -0,34% | 444,85 | 447,29 | -0,54% | +0,48% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-12 | 1004,81 | 1004,74 | +0,01% | -1,50% | 4237,28 | 4260,60 | -0,55% | -0,69% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-12 | 1065,44 | 1065,36 | +0,01% | -0,03% | 4492,96 | 4517,66 | -0,55% | +0,80% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-12 | 110,27 | 110,25 | +0,02% | +1,08% | 300,07 | 296,98 | +1,04% | -5,35% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-12 | 1037,12 | 1037,03 | +0,01% | -0,15% | 475,83 | 476,31 | -0,10% | -10,28% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-12 | 1000,23 | 1000,15 | +0,01% | +0,03% | 4217,97 | 4241,14 | -0,55% | +0,85% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-10-12 | 112,16 | 111,93 | +0,21% | -2,98% | 472,98 | 474,64 | -0,35% | -2,18% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-12 | 10,05 | 10,02 | +0,30% | -2,33% | 37,43 | 37,62 | -0,50% | +10,98% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-12 | 10,01 | 9,98 | +0,30% | -2,44% | 42,21 | 42,32 | -0,26% | -1,63% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-12 | 561,97 | 560,78 | +0,21% | +3,05% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-12 | 142,50 | 142,20 | +0,21% | +1,37% | 600,92 | 603,00 | -0,34% | +2,21% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-12 | 1474,18 | 1471,05 | +0,21% | +1,99% | 6216,62 | 6237,99 | -0,34% | +2,83% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-12 | 1024,21 | 1022,04 | +0,21% | -2,67% | 4319,09 | 4333,96 | -0,34% | -1,87% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-12 | 28748,60 | 28707,00 | +0,14% | 0,00% | 4467,54 | 4492,64 | -0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-12 | 1065,03 | 1062,75 | +0,21% | +2,29% | 4491,23 | 4506,59 | -0,34% | +3,14% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-12 | 2973,29 | 2972,71 | +0,02% | 0,00% | 462,05 | 465,23 | -0,68% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-12 | 103,12 | 103,10 | +0,02% | -2,15% | 434,86 | 437,20 | -0,54% | -1,35% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-12 | 97,35 | 97,28 | +0,07% | -2,63% | 376,07 | 377,17 | -0,29% | +8,97% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-12 | 3009,47 | 3008,89 | +0,02% | 0,00% | 467,67 | 470,89 | -0,68% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-12 | 98,68 | 98,66 | +0,02% | -1,30% | 416,13 | 418,37 | -0,53% | -0,49% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-12 | 100,53 | 100,51 | +0,02% | -3,26% | 423,94 | 426,21 | -0,53% | -2,47% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-12 | 106,88 | 106,86 | +0,02% | -1,64% | 450,71 | 453,14 | -0,54% | -0,83% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-12 | 995,62 | 995,39 | +0,02% | -1,10% | 4198,53 | 4220,95 | -0,53% | -0,29% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-12 | 1099,78 | 1099,53 | +0,02% | -0,98% | 4637,77 | 4662,56 | -0,53% | -0,16% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-12 | 1005,36 | 1005,13 | +0,02% | -2,49% | 4239,60 | 4262,25 | -0,53% | -1,69% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-12 | 990,23 | 990,02 | +0,02% | 0,00% | 3825,36 | 3838,51 | -0,34% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-12 | 989,39 | 989,16 | +0,02% | 0,00% | 4172,26 | 4194,53 | -0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-12 | 1013,01 | 1007,62 | +0,53% | 0,00% | 3772,65 | 3782,91 | -0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-12 | 96,84 | 96,83 | +0,01% | 0,00% | 408,37 | 410,61 | -0,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-12 | 965,74 | 965,46 | +0,03% | 0,00% | 4072,53 | 4094,03 | -0,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-12 | 1053,88 | 1053,61 | +0,03% | -0,60% | 4444,21 | 4467,83 | -0,53% | +0,21% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-12 | 1020,84 | 1017,09 | +0,37% | -0,23% | 4304,88 | 4312,97 | -0,19% | +0,59% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-12 | 1017,82 | 1014,08 | +0,37% | -1,41% | 3931,94 | 3931,79 | 0,00% | +10,33% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-12 | 8,83 | 8,77 | +0,68% | -12,40% | 24,03 | 23,62 | +1,71% | -17,98% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-12 | 8,69 | 8,63 | +0,70% | -12,49% | 25,00 | 24,81 | +0,77% | -14,67% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-12 | 8,67 | 8,61 | +0,70% | -12,25% | 36,56 | 36,51 | +0,14% | -11,53% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-12 | 8,72 | 8,65 | +0,81% | -12,01% | 49,88 | 49,78 | +0,19% | -5,17% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-12 | 8,54 | 8,48 | +0,71% | -12,23% | 21,32 | 21,01 | +1,46% | -15,83% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-12 | 8,51 | 8,45 | +0,71% | -12,90% | 5,00 | 4,99 | +0,03% | -4,38% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-12 | 8,53 | 8,46 | +0,83% | -11,88% | 22,75 | 22,48 | +1,23% | -8,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-12 | 8,43 | 8,37 | +0,72% | -12,46% | 4,05 | 4,06 | -0,11% | -0,49% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-12 | 8,51 | 8,45 | +0,71% | -12,36% | 31,69 | 31,72 | -0,10% | -0,42% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-12 | 105,24 | 104,49 | +0,72% | -5,42% | 443,80 | 443,09 | +0,16% | -4,64% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-12 | 468,44 | 465,13 | +0,71% | -3,83% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-12 | 11,66 | 11,57 | +0,78% | -5,36% | 5,60 | 5,61 | -0,05% | +7,58% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-12 | 11,71 | 11,62 | +0,77% | -5,18% | 43,61 | 43,62 | -0,03% | +7,74% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-12 | 947,44 | 940,60 | +0,73% | -11,67% | 3995,35 | 3988,61 | +0,17% | -10,95% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-12 | 921,16 | 914,48 | +0,73% | -12,49% | 3884,53 | 3877,85 | +0,17% | -11,77% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-12 | 1318,26 | 1308,66 | +0,73% | -4,59% | 4909,46 | 4913,10 | -0,07% | +8,41% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-12 | 971,63 | 963,81 | +0,81% | -7,35% | 5557,63 | 5547,02 | +0,19% | -0,16% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-12 | 917,76 | 911,08 | +0,73% | -10,99% | 3417,92 | 3420,47 | -0,07% | +1,14% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-12 | 879,44 | 873,07 | +0,73% | -11,46% | 3708,60 | 3702,25 | +0,17% | -10,73% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-12 | 1066,42 | 1058,63 | +0,74% | -4,40% | 3971,56 | 3974,41 | -0,07% | +8,62% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 9,90 | 9,86 | +0,41% | 0,00% | 41,75 | 41,81 | -0,15% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 36,25 | 36,12 | +0,36% | +2,43% | 135,00 | 135,60 | -0,44% | +16,39% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 29,86 | 29,80 | +0,20% | +13,28% | 125,92 | 126,37 | -0,35% | +14,21% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,58 | 10,54 | +0,38% | +1,54% | 44,62 | 44,69 | -0,18% | +2,37% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 33,95 | 33,83 | +0,35% | +1,92% | 126,44 | 127,01 | -0,45% | +15,81% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-12 | 10,28 | 10,24 | +0,39% | +0,19% | 58,80 | 58,93 | -0,23% | +7,98% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 15,52 | 15,46 | +0,39% | 0,00% | 57,80 | 58,04 | -0,42% | +13,63% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 12,95 | 12,92 | +0,23% | +10,59% | 54,61 | 54,79 | -0,32% | +11,50% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,04 | 10,00 | +0,40% | -1,08% | 42,34 | 42,41 | -0,16% | -0,27% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 14,73 | 14,67 | +0,41% | -0,41% | 54,86 | 55,08 | -0,40% | +13,16% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 18,59 | 18,61 | -0,11% | -5,25% | 78,39 | 78,92 | -0,66% | -4,47% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 7,42 | 7,41 | +0,13% | -15,59% | 31,29 | 31,42 | -0,42% | -14,89% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 8,98 | 8,98 | 0,00% | -14,23% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 21,14 | 21,13 | +0,05% | -14,72% | 78,73 | 79,33 | -0,75% | -3,10% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 17,80 | 17,82 | -0,11% | -5,72% | 75,06 | 75,57 | -0,67% | -4,94% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 7,21 | 7,21 | 0,00% | -16,07% | 30,40 | 30,57 | -0,55% | -15,37% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 20,24 | 20,23 | +0,05% | -15,17% | 75,38 | 75,95 | -0,75% | -3,61% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 27,52 | 27,48 | +0,15% | +2,84% | 116,05 | 116,53 | -0,41% | +3,69% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 11,56 | 11,54 | +0,17% | +2,94% | 43,05 | 43,32 | -0,63% | +16,97% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 31,29 | 31,19 | +0,32% | -7,45% | 116,53 | 117,10 | -0,48% | +5,16% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 25,33 | 25,29 | +0,16% | +2,34% | 106,82 | 107,24 | -0,40% | +3,19% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 28,80 | 28,71 | +0,31% | -7,90% | 107,26 | 107,79 | -0,49% | +4,65% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-10-12 | 12,47 | 12,44 | +0,24% | -0,24% | 52,59 | 52,75 | -0,31% | +0,58% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 15,32 | 15,29 | +0,20% | +0,72% | 64,60 | 64,84 | -0,36% | +1,55% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 14,41 | 14,38 | +0,21% | +0,21% | 60,77 | 60,98 | -0,35% | +1,03% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 15,84 | 15,84 | 0,00% | +0,51% | 66,80 | 67,17 | -0,55% | +1,33% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 11,40 | 11,40 | 0,00% | +0,80% | 42,46 | 42,80 | -0,80% | +14,53% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 14,68 | 14,67 | +0,07% | 0,00% | 61,91 | 62,21 | -0,49% | +0,82% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 11,60 | 11,62 | -0,17% | +11,65% | 48,92 | 49,27 | -0,73% | +12,56% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 9,80 | 9,81 | -0,10% | 0,00% | 41,33 | 41,60 | -0,66% | +0,82% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 14,43 | 14,44 | -0,07% | +1,76% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-12 | 13,19 | 13,19 | 0,00% | +0,53% | 49,12 | 49,52 | -0,80% | +14,23% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-12 | 9,91 | 9,91 | 0,00% | 0,00% | 56,68 | 57,03 | -0,62% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 11,07 | 11,10 | -0,27% | +11,03% | 46,68 | 47,07 | -0,82% | +11,95% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 9,40 | 9,40 | 0,00% | -0,42% | 39,64 | 39,86 | -0,55% | +0,40% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-12 | 12,59 | 12,60 | -0,08% | 0,00% | 46,89 | 47,30 | -0,88% | +13,63% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 12,23 | 12,21 | +0,16% | -0,65% | 51,57 | 51,78 | -0,39% | +0,17% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 12,48 | 12,45 | +0,24% | -0,24% | 46,48 | 46,74 | -0,56% | +13,35% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 11,78 | 11,76 | +0,17% | -1,09% | 49,68 | 49,87 | -0,39% | -0,28% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 11,98 | 11,95 | +0,25% | -0,75% | 44,62 | 44,86 | -0,55% | +12,78% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 25,55 | 25,52 | +0,12% | +1,83% | 107,74 | 108,22 | -0,44% | +2,67% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 27,22 | 27,20 | +0,07% | +2,10% | 101,37 | 102,12 | -0,73% | +16,01% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 23,51 | 23,49 | +0,09% | +1,29% | 99,14 | 99,61 | -0,47% | +2,13% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 25,15 | 25,13 | +0,08% | +1,58% | 93,66 | 94,35 | -0,72% | +15,42% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-10-12 | 19,48 | 19,40 | +0,41% | -1,42% | 72,55 | 72,83 | -0,39% | +12,02% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-10-12 | 13,81 | 13,76 | +0,36% | -1,99% | 58,24 | 58,35 | -0,19% | -1,18% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-12 | 15,82 | 15,75 | +0,44% | -0,82% | 90,49 | 90,65 | -0,17% | +6,89% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 11,77 | 11,72 | +0,43% | +0,34% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 21,14 | 21,05 | +0,43% | -0,89% | 78,73 | 79,03 | -0,38% | +12,61% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-12 | 14,99 | 14,93 | +0,40% | -1,45% | 63,21 | 63,31 | -0,15% | -0,64% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 17,13 | 17,09 | +0,23% | +9,53% | 72,24 | 72,47 | -0,32% | +10,43% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 12,88 | 12,90 | -0,16% | +0,55% | 54,31 | 54,70 | -0,71% | +1,37% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 13,20 | 13,22 | -0,15% | +0,76% | 49,16 | 49,63 | -0,95% | +14,49% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 12,49 | 12,51 | -0,16% | 0,00% | 52,67 | 53,05 | -0,71% | +0,82% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 11,79 | 11,72 | +0,60% | -0,34% | 43,91 | 44,00 | -0,21% | +13,24% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 13,19 | 13,13 | +0,46% | +10,19% | 55,62 | 55,68 | -0,10% | +11,10% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,04 | 10,01 | +0,30% | -2,24% | 42,34 | 42,45 | -0,26% | -1,44% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 30,48 | 30,45 | +0,10% | +1,13% | 113,51 | 114,32 | -0,70% | +14,91% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 28,35 | 28,32 | +0,11% | +0,60% | 105,58 | 106,32 | -0,70% | +14,31% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-10-12 | 14,16 | 14,09 | +0,50% | +1,72% | 38,53 | 37,95 | +1,52% | -4,75% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 185,00 | 184,16 | +0,46% | -1,46% | 780,14 | 780,93 | -0,10% | -0,65% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 27,92 | 27,79 | +0,47% | -0,96% | 103,98 | 104,33 | -0,34% | +12,54% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 22,98 | 22,91 | +0,31% | +9,53% | 96,91 | 97,15 | -0,25% | +10,43% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 26,13 | 26,01 | +0,46% | -1,43% | 97,31 | 97,65 | -0,34% | +12,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-12 | 190,47 | 190,49 | -0,01% | +0,19% | 1089,47 | 1096,33 | -0,63% | +7,97% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-12 | 150,83 | 150,83 | 0,00% | +0,03% | 561,72 | 566,26 | -0,80% | +13,66% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-12 | 183,23 | 183,25 | -0,01% | -0,06% | 1048,06 | 1054,66 | -0,63% | +7,71% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-12 | 145,55 | 145,56 | -0,01% | -0,23% | 542,06 | 546,48 | -0,81% | +13,36% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,21 | 10,21 | 0,00% | 0,00% | 43,06 | 43,30 | -0,55% | +0,82% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 12,87 | 12,86 | +0,08% | +0,55% | 47,93 | 48,28 | -0,72% | +14,25% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 10,53 | 10,54 | -0,09% | +11,19% | 44,41 | 44,69 | -0,65% | +12,11% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 11,97 | 11,97 | 0,00% | 0,00% | 44,58 | 44,94 | -0,80% | +13,63% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-12 | 18,50 | 18,50 | 0,00% | +1,87% | 68,90 | 69,45 | -0,80% | +15,75% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 15,16 | 15,18 | -0,13% | +12,63% | 63,93 | 64,37 | -0,69% | +13,56% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-12 | 17,23 | 17,23 | 0,00% | +1,29% | 64,17 | 64,69 | -0,80% | +15,10% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 186,39 | 186,20 | +0,10% | +1,14% | 786,01 | 789,58 | -0,45% | +1,98% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 71,45 | 71,38 | +0,10% | +1,53% | 266,09 | 267,98 | -0,70% | +15,37% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-12 | 11,09 | 11,08 | +0,09% | +1,74% | 63,43 | 63,77 | -0,53% | +9,65% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 59,38 | 59,41 | -0,05% | +12,27% | 250,41 | 251,93 | -0,60% | +13,19% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 67,51 | 67,45 | +0,09% | +1,02% | 251,42 | 253,23 | -0,71% | +14,78% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 118,51 | 118,55 | -0,03% | +1,23% | 499,76 | 502,71 | -0,59% | +2,06% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 103,28 | 103,32 | -0,04% | +1,50% | 384,63 | 387,89 | -0,84% | +15,33% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 115,23 | 115,28 | -0,04% | +0,73% | 485,93 | 488,85 | -0,60% | +1,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-10-12 | 77,18 | 77,14 | +0,05% | -19,17% | 287,43 | 289,61 | -0,75% | -8,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-10-12 | 69,14 | 69,11 | +0,04% | -24,54% | 257,49 | 259,46 | -0,76% | -14,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-12 | 378,37 | 378,06 | +0,08% | +3,64% | 1595,59 | 1603,16 | -0,47% | +4,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-12 | 378,37 | 378,06 | +0,08% | +3,64% | 1595,59 | 1603,16 | -0,47% | +4,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-12 | 111,28 | 111,28 | 0,00% | +6,99% | 469,27 | 471,88 | -0,55% | +7,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-12 | 123,93 | 123,93 | 0,00% | +5,63% | 522,61 | 525,52 | -0,55% | +6,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-12 | 153,40 | 153,15 | +0,16% | +1,73% | 571,29 | 574,97 | -0,64% | +15,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-12 | 114,74 | 114,73 | +0,01% | +9,53% | 483,86 | 486,51 | -0,55% | +10,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-12 | 131,77 | 131,56 | +0,16% | -1,70% | 490,74 | 493,92 | -0,64% | +11,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-12 | 216,58 | 216,26 | +0,15% | +1,67% | 913,32 | 917,05 | -0,41% | +2,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-12 | 113,13 | 112,96 | +0,15% | +0,86% | 477,07 | 479,01 | -0,40% | +1,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-12 | 175,74 | 175,34 | +0,23% | +0,44% | 741,10 | 743,53 | -0,33% | +1,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-12 | 110,90 | 110,65 | +0,23% | -0,58% | 467,67 | 469,21 | -0,33% | +0,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 163,68 | 163,32 | +0,22% | -0,07% | 690,24 | 692,56 | -0,33% | +0,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-12 | 200,30 | 200,00 | +0,15% | +1,16% | 844,66 | 848,10 | -0,41% | +1,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-12 | 284,05 | 284,38 | -0,12% | -1,96% | 1197,84 | 1205,91 | -0,67% | -1,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-12 | 79,77 | 79,74 | +0,04% | -12,35% | 297,08 | 299,37 | -0,76% | -0,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-12 | 70,93 | 71,02 | -0,13% | -15,69% | 299,11 | 301,16 | -0,68% | -15,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-12 | 68,82 | 68,79 | +0,04% | -24,66% | 256,30 | 258,26 | -0,76% | -14,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-12 | 123,32 | 123,26 | +0,05% | -19,28% | 459,27 | 462,75 | -0,75% | -8,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-12 | 60,04 | 60,01 | +0,05% | -25,57% | 253,19 | 254,47 | -0,50% | -24,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-12 | 79,66 | 79,63 | +0,04% | -19,36% | 296,67 | 298,95 | -0,76% | -8,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-12 | 310,89 | 311,26 | -0,12% | +3,36% | 1157,82 | 1168,56 | -0,92% | +17,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-12 | 93,31 | 93,31 | 0,00% | -2,79% | 393,49 | 395,68 | -0,55% | -1,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-12 | 31,02 | 31,02 | 0,00% | -6,65% | 130,81 | 131,54 | -0,55% | -5,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-12 | 90,28 | 90,28 | 0,00% | -3,28% | 380,71 | 382,83 | -0,55% | -2,48% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-12 | 160,70 | 160,74 | -0,02% | +11,19% | 677,67 | 681,62 | -0,58% | +12,10% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-12 | 85,22 | 85,22 | 0,00% | +5,38% | 359,37 | 361,38 | -0,55% | +6,25% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-12 | 431,83 | 431,83 | 0,00% | +5,39% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-12 | 154,28 | 154,28 | 0,00% | +6,65% | 650,60 | 654,22 | -0,55% | +7,53% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-10-12 | 566,25 | 566,46 | -0,04% | -3,04% | 2387,88 | 2402,07 | -0,59% | -2,24% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-10-12 | 215,68 | 215,76 | -0,04% | -6,63% | 909,52 | 914,93 | -0,59% | -5,86% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-10-12 | 536,50 | 536,72 | -0,04% | -3,53% | 2262,42 | 2275,96 | -0,59% | -2,73% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-12 | 100,08 | 100,10 | -0,02% | +9,52% | 422,04 | 424,47 | -0,57% | +10,42% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-12 | 146,59 | 146,62 | -0,02% | +10,53% | 618,17 | 621,74 | -0,57% | +11,43% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-12 | 1,08 | 1,09 | -0,92% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-12 | 12,49 | 12,44 | +0,40% | +3,57% | 46,52 | 46,70 | -0,40% | +17,68% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 16,53 | 16,46 | +0,43% | +12,37% | 69,71 | 69,80 | -0,13% | +13,30% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-12 | 14,49 | 14,43 | +0,42% | +1,12% | 53,96 | 54,17 | -0,39% | +14,89% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 12,30 | 12,26 | +0,33% | +10,91% | 51,87 | 51,99 | -0,23% | +11,82% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-12 | 10,28 | 10,24 | +0,39% | -0,19% | 38,28 | 38,44 | -0,41% | +13,41% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-12 | 13,87 | 13,84 | +0,22% | 0,00% | 58,49 | 58,69 | -0,34% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-12 | 10,49 | 10,47 | +0,19% | 0,00% | 39,07 | 39,31 | -0,61% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-12 | 10,64 | 10,63 | +0,09% | 0,00% | 39,63 | 39,91 | -0,71% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 19,35 | 19,33 | +0,10% | +10,13% | 81,60 | 81,97 | -0,45% | +11,04% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 12,80 | 12,78 | +0,16% | -1,23% | 53,98 | 54,19 | -0,40% | -0,42% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-10-12 | 17,75 | 17,72 | +0,17% | -0,84% | 66,10 | 66,53 | -0,63% | +12,67% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 18,51 | 18,49 | +0,11% | +9,72% | 78,06 | 78,41 | -0,45% | +10,62% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-10-12 | 7,40 | 7,40 | 0,00% | -17,13% | 27,56 | 27,78 | -0,80% | -5,84% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-10-12 | 8,48 | 8,49 | -0,12% | -7,93% | 35,76 | 36,00 | -0,67% | -7,17% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 14,92 | 14,89 | +0,20% | 0,00% | 62,92 | 63,14 | -0,35% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 27,98 | 27,93 | +0,18% | +1,16% | 117,99 | 118,44 | -0,38% | +1,99% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 10,87 | 10,87 | 0,00% | 0,00% | 45,84 | 46,09 | -0,55% | +0,82% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 10,10 | 10,10 | 0,00% | 0,00% | 42,59 | 42,83 | -0,55% | +0,82% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 25,20 | 25,18 | +0,08% | +0,28% | 106,27 | 106,78 | -0,48% | +1,10% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 11,72 | 11,71 | +0,09% | +0,09% | 49,42 | 49,66 | -0,47% | +0,91% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 17,78 | 17,76 | +0,11% | +0,68% | 74,98 | 75,31 | -0,44% | +1,51% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 35,08 | 35,05 | +0,09% | +0,37% | 147,93 | 148,63 | -0,47% | +1,20% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-12 | 12,65 | 12,62 | +0,24% | -6,30% | 47,11 | 47,38 | -0,57% | +6,47% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 12,25 | 12,23 | +0,16% | +7,93% | 51,66 | 51,86 | -0,39% | +8,82% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-12 | 11,79 | 11,77 | +0,17% | -1,75% | 43,91 | 44,19 | -0,63% | +11,64% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-12 | 10,93 | 10,90 | +0,28% | -10,99% | 40,71 | 40,92 | -0,53% | +1,13% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,94 | 10,93 | +0,09% | -2,15% | 46,13 | 46,35 | -0,46% | -1,34% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-12 | 10,94 | 10,94 | 0,00% | -0,45% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-12 | 9,64 | 9,63 | +0,10% | -6,95% | 35,90 | 36,15 | -0,70% | +5,73% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,36 | 10,36 | 0,00% | -2,91% | 43,69 | 43,93 | -0,55% | -2,11% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-12 | 14,88 | 14,86 | +0,13% | +2,27% | 55,42 | 55,79 | -0,67% | +16,20% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-12 | 10,87 | 10,87 | 0,00% | +0,09% | 40,48 | 40,81 | -0,80% | +13,73% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 19,45 | 19,45 | 0,00% | +11,02% | 82,02 | 82,48 | -0,55% | +11,93% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-12 | 12,13 | 12,13 | 0,00% | -0,08% | 45,17 | 45,54 | -0,80% | +13,53% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-10-12 | 113,75 | 113,60 | +0,13% | +2,34% | 66,77 | 67,14 | -0,55% | +12,35% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 29,42 | 29,35 | +0,24% | +0,03% | 124,06 | 124,46 | -0,32% | +0,86% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 11,06 | 11,04 | +0,18% | -0,36% | 46,64 | 46,82 | -0,37% | +0,46% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,46 | 10,45 | +0,10% | -0,85% | 44,11 | 44,31 | -0,46% | -0,04% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-12 | 10,15 | 10,13 | +0,20% | -3,24% | 37,80 | 38,03 | -0,61% | +9,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-12 | 10,20 | 10,20 | 0,00% | -9,25% | 39,40 | 39,55 | -0,36% | +1,55% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 18,26 | 18,27 | -0,05% | +2,24% | 77,00 | 77,47 | -0,61% | +3,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 12,19 | 12,19 | 0,00% | -8,14% | 51,41 | 51,69 | -0,55% | -7,38% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-12 | 17,16 | 17,16 | 0,00% | -7,89% | 63,91 | 64,42 | -0,80% | +4,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 17,03 | 17,04 | -0,06% | +1,55% | 71,82 | 72,26 | -0,61% | +2,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-12 | 16,00 | 16,00 | 0,00% | -8,52% | 59,59 | 60,07 | -0,80% | +3,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-10-12 | 11,71 | 11,70 | +0,09% | -11,49% | 43,61 | 43,93 | -0,72% | +0,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-10-12 | 29,67 | 29,66 | +0,03% | -11,96% | 110,50 | 111,35 | -0,77% | +0,04% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 17,21 | 17,19 | +0,12% | +1,53% | 72,57 | 72,89 | -0,44% | +2,37% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 15,72 | 15,70 | +0,13% | +0,96% | 66,29 | 66,58 | -0,43% | +1,79% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 5,57 | 5,57 | 0,00% | -0,54% | 23,49 | 23,62 | -0,55% | +0,28% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 10,26 | 10,26 | 0,00% | -1,44% | 43,27 | 43,51 | -0,55% | -0,63% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 10,16 | 10,16 | 0,00% | -0,10% | 42,84 | 43,08 | -0,55% | +0,72% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 10,07 | 10,07 | 0,00% | -0,69% | 42,47 | 42,70 | -0,55% | +0,13% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-12 | 11,61 | 11,60 | +0,09% | +2,38% | 43,24 | 43,55 | -0,72% | +16,33% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 13,03 | 13,03 | 0,00% | +8,67% | 54,95 | 55,25 | -0,55% | +9,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,49 | 10,49 | 0,00% | -2,42% | 44,24 | 44,48 | -0,55% | -1,62% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-12 | 10,59 | 10,58 | +0,09% | -2,31% | 39,44 | 39,72 | -0,71% | +11,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 12,60 | 12,60 | 0,00% | +7,88% | 53,13 | 53,43 | -0,55% | +8,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,16 | 10,15 | +0,10% | -2,96% | 42,84 | 43,04 | -0,46% | -2,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-12 | 10,27 | 10,26 | +0,10% | -2,75% | 38,25 | 38,52 | -0,71% | +10,51% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 15,58 | 15,57 | +0,06% | +1,23% | 65,70 | 66,02 | -0,49% | +2,07% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 14,32 | 14,31 | +0,07% | +0,56% | 60,39 | 60,68 | -0,48% | +1,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-12 | 12,17 | 12,19 | -0,16% | -7,73% | 47,01 | 47,26 | -0,53% | +3,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 24,29 | 24,33 | -0,16% | +3,76% | 102,43 | 103,17 | -0,72% | +4,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 19,99 | 20,01 | -0,10% | -6,63% | 84,30 | 84,85 | -0,65% | -5,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-12 | 27,61 | 27,64 | -0,11% | -6,50% | 102,83 | 103,77 | -0,91% | +6,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-12 | 20,84 | 20,87 | -0,14% | -6,67% | 77,61 | 78,35 | -0,94% | +6,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 23,65 | 23,69 | -0,17% | +3,05% | 99,73 | 100,46 | -0,72% | +3,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 19,53 | 19,55 | -0,10% | -7,13% | 82,36 | 82,90 | -0,66% | -6,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-12 | 13,46 | 13,48 | -0,15% | -5,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-12 | 26,87 | 26,91 | -0,15% | -7,18% | 100,07 | 101,03 | -0,95% | +5,46% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-12 | 11,05 | 11,05 | 0,00% | +0,82% | 42,69 | 42,84 | -0,36% | +12,83% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 13,44 | 13,44 | 0,00% | +13,13% | 56,68 | 56,99 | -0,55% | +14,06% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 11,19 | 11,19 | 0,00% | +1,73% | 47,19 | 47,45 | -0,55% | +2,56% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-12 | 11,36 | 11,35 | +0,09% | +1,97% | 42,31 | 42,61 | -0,71% | +15,87% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 13,08 | 13,08 | 0,00% | +12,27% | 55,16 | 55,47 | -0,55% | +13,20% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-12 | 11,05 | 11,04 | +0,09% | +1,19% | 41,15 | 41,45 | -0,71% | +14,98% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 11,87 | 11,87 | 0,00% | +1,80% | 50,06 | 50,33 | -0,55% | +2,64% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-12 | 13,48 | 13,48 | 0,00% | -8,30% | 50,20 | 50,61 | -0,80% | +4,20% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 11,37 | 11,38 | -0,09% | +1,25% | 47,95 | 48,26 | -0,64% | +2,08% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-12 | 15,46 | 15,45 | +0,06% | -8,90% | 57,58 | 58,00 | -0,74% | +3,52% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-12 | 16,16 | 16,15 | +0,06% | -9,52% | 60,18 | 60,63 | -0,74% | +2,81% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-12 | 11,55 | 11,55 | 0,00% | -0,17% | 43,01 | 43,36 | -0,80% | +13,43% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-12 | 10,50 | 10,50 | 0,00% | -1,04% | 39,10 | 39,42 | -0,80% | +12,45% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-12 | 15,46 | 15,44 | +0,13% | +0,85% | 57,58 | 57,97 | -0,67% | +14,59% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-10-12 | 10,77 | 10,76 | +0,09% | +1,99% | 45,42 | 45,63 | -0,46% | +2,83% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-12 | 11,15 | 11,14 | +0,09% | +0,54% | 47,02 | 47,24 | -0,46% | +1,37% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-12 | 50,54 | 50,52 | +0,04% | +2,16% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 12,82 | 12,81 | +0,08% | +1,99% | 54,06 | 54,32 | -0,48% | +2,83% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-12 | 54,68 | 54,62 | +0,11% | +3,44% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-12 | 50,16 | 50,10 | +0,12% | +3,32% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-12 | 9,84 | 9,82 | +0,20% | -0,61% | 41,50 | 41,64 | -0,35% | +0,21% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-12 | 9,99 | 9,98 | +0,10% | -0,70% | 42,13 | 42,32 | -0,45% | +0,12% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-12 | 44,55 | 44,52 | +0,07% | +2,25% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-12 | 12,59 | 12,59 | 0,00% | -35,27% | 46,89 | 47,27 | -0,80% | -26,45% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-12 | 25,53 | 25,53 | 0,00% | +0,59% | 107,66 | 108,26 | -0,55% | +1,42% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-12 | 24,75 | 24,72 | +0,12% | -0,12% | 104,37 | 104,83 | -0,43% | +0,70% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-12 | 36,62 | 36,57 | +0,14% | +1,24% | 154,43 | 155,07 | -0,42% | +2,08% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-10-12 | 12,90 | 12,90 | 0,00% | -4,23% | 48,04 | 48,43 | -0,80% | +8,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-10-12 | 32,58 | 32,58 | 0,00% | -1,75% | 121,33 | 122,31 | -0,80% | +11,64% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-12 | 12,07 | 12,07 | 0,00% | -0,41% | 44,95 | 45,31 | -0,80% | +13,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-10-12 | 9,92 | 9,92 | 0,00% | -3,03% | 41,83 | 42,07 | -0,55% | -2,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-10-12 | 12,19 | 12,19 | 0,00% | -13,05% | 45,40 | 45,76 | -0,80% | -1,21% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-12 | 13,42 | 13,42 | 0,00% | -0,67% | 49,98 | 50,38 | -0,80% | +12,87% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-12 | 15,20 | 15,20 | 0,00% | +0,60% | 56,61 | 57,07 | -0,80% | +14,30% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-12 | 14,79 | 14,79 | 0,00% | +6,10% | 62,37 | 62,72 | -0,55% | +6,97% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-12 | 12,58 | 12,58 | 0,00% | +5,45% | 53,05 | 53,35 | -0,55% | +6,32% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-12 | 83,21 | 83,14 | +0,08% | +1,30% | 350,90 | 352,56 | -0,47% | +2,14% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-12 | 111,93 | 111,82 | +0,10% | +1,63% | 416,85 | 419,81 | -0,70% | +15,48% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-12 | 76,95 | 76,89 | +0,08% | -0,25% | 324,50 | 326,05 | -0,48% | +0,57% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-12 | 15,94 | 15,94 | 0,00% | +1,53% | 59,36 | 59,84 | -0,80% | +15,36% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-12 | 17,73 | 17,73 | 0,00% | +1,37% | 66,03 | 66,56 | -0,80% | +15,19% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-12 | 1040,80 | 1040,03 | +0,07% | +0,95% | 3876,15 | 3904,58 | -0,73% | +14,70% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-12 | 507,19 | 506,82 | +0,07% | -1,80% | 1888,88 | 1902,75 | -0,73% | +11,58% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-12 | 2074,03 | 2074,46 | -0,02% | +0,40% | 8746,18 | 8796,75 | -0,57% | +1,23% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-12 | 371,07 | 371,14 | -0,02% | -2,37% | 1564,80 | 1573,82 | -0,57% | -1,57% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-12 | 931,79 | 930,92 | +0,09% | +6,36% | 3929,36 | 3947,57 | -0,46% | +7,24% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-12 | 821,87 | 822,53 | -0,08% | +12,38% | 3465,83 | 3487,94 | -0,63% | +13,30% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-12 | 637,25 | 637,76 | -0,08% | +11,15% | 2687,28 | 2704,42 | -0,63% | +12,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-12 | 846,36 | 844,63 | +0,20% | -0,07% | 3569,10 | 3581,65 | -0,35% | +0,75% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-12 | 410,38 | 409,55 | +0,20% | -1,23% | 1730,57 | 1736,70 | -0,35% | -0,42% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-12 | 905,99 | 906,67 | -0,07% | -0,36% | 3820,56 | 3844,73 | -0,63% | +0,46% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-12 | 438,15 | 438,48 | -0,08% | -3,87% | 1847,68 | 1859,37 | -0,63% | -3,08% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-12 | 2112,54 | 2111,65 | +0,04% | +0,96% | 7867,52 | 7927,77 | -0,76% | +14,72% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-12 | 606,53 | 606,27 | +0,04% | -4,43% | 2258,84 | 2276,12 | -0,76% | +8,59% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-12 | 278,18 | 277,68 | +0,18% | +4,45% | 1173,09 | 1177,50 | -0,37% | +5,31% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-12 | 125,04 | 124,81 | +0,18% | +3,21% | 527,29 | 529,26 | -0,37% | +4,06% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-12 | 1071,66 | 1068,69 | +0,28% | +5,99% | 4519,19 | 4531,78 | -0,28% | +6,87% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-12 | 504,94 | 503,54 | +0,28% | +4,16% | 2129,33 | 2135,26 | -0,28% | +5,02% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-12 | 330,22 | 329,92 | +0,09% | +5,04% | 1392,54 | 1399,03 | -0,46% | +5,91% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-12 | 971,94 | 970,03 | +0,20% | +2,49% | 4098,67 | 4113,41 | -0,36% | +3,33% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-12 | 709,32 | 707,92 | +0,20% | +2,42% | 2991,20 | 3001,93 | -0,36% | +3,26% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-12 | 434,61 | 432,80 | +0,42% | +8,60% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-12 | 117,00 | 116,61 | +0,33% | -3,23% | 435,73 | 437,79 | -0,47% | +9,96% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 174,81 | 174,16 | +0,37% | +0,66% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 186,77 | 186,39 | +0,20% | +1,40% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 11,96 | 11,95 | +0,08% | +1,96% | 50,44 | 50,67 | -0,47% | +2,80% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 48,63 | 48,58 | +0,10% | +2,88% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 271,30 | 268,83 | +0,92% | +3,30% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-12 | 14,09 | 14,08 | +0,07% | +5,70% | 59,42 | 59,71 | -0,48% | +6,57% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 16,65 | 16,64 | +0,06% | +7,63% | 70,21 | 70,56 | -0,49% | +8,51% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 64,47 | 64,31 | +0,25% | +7,85% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-12 | 14,04 | 13,95 | +0,65% | -4,10% | 52,29 | 52,37 | -0,16% | +8,97% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-12 | 49,89 | 49,51 | +0,77% | +6,81% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 43,83 | 43,54 | +0,67% | -3,63% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 11,51 | 11,49 | +0,17% | +9,00% | 48,54 | 48,72 | -0,38% | +9,89% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-12 | 13,09 | 13,06 | +0,23% | -1,87% | 48,75 | 49,03 | -0,57% | +11,50% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 39,78 | 39,68 | +0,25% | -1,51% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-12 | 12,03 | 11,95 | +0,67% | -9,55% | 44,80 | 44,86 | -0,14% | +2,78% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-12 | 14,78 | 14,70 | +0,54% | +6,10% | 62,33 | 62,34 | -0,01% | +6,97% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-12 | 16,81 | 16,70 | +0,66% | -4,49% | 62,60 | 62,70 | -0,15% | +8,53% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-12 | 48,81 | 48,51 | +0,62% | -4,01% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-12 | 153,49 | 153,51 | -0,01% | -0,17% | 647,27 | 650,96 | -0,57% | +0,65% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 249,01 | 248,22 | +0,32% | +0,21% | 1050,08 | 1052,58 | -0,24% | +1,03% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 13,85 | 13,85 | 0,00% | -0,29% | 58,41 | 58,73 | -0,55% | +0,53% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 189,51 | 189,35 | +0,08% | -0,91% | 799,16 | 802,94 | -0,47% | -0,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 263,10 | 262,87 | +0,09% | +0,07% | 1109,49 | 1114,70 | -0,47% | +0,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 99,91 | 100,39 | -0,48% | +6,54% | 421,32 | 425,70 | -1,03% | +7,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-12 | 112,37 | 111,25 | +1,01% | -6,42% | 473,86 | 471,76 | +0,45% | -5,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-12 | 122,13 | 122,25 | -0,10% | +1,06% | 471,80 | 473,99 | -0,46% | +13,09% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-12 | 124,76 | 124,87 | -0,09% | +1,63% | 526,11 | 529,51 | -0,64% | +2,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-12 | 105,02 | 105,12 | -0,10% | +1,64% | 442,87 | 445,76 | -0,65% | +2,47% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 17,54 | 17,53 | +0,06% | -0,57% | 73,97 | 74,34 | -0,50% | +0,25% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-12 | 142,42 | 142,11 | +0,22% | +1,68% | 530,40 | 533,52 | -0,59% | +15,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-12 | 20,11 | 20,07 | +0,20% | +1,57% | 84,80 | 85,11 | -0,36% | +2,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-12 | 16,32 | 16,28 | +0,25% | -1,39% | 68,82 | 69,04 | -0,31% | -0,58% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-12 | 18,98 | 18,94 | +0,21% | +1,12% | 80,04 | 80,32 | -0,34% | +1,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-12 | 15,46 | 15,42 | +0,26% | -1,84% | 65,19 | 65,39 | -0,30% | -1,03% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-12 | 455,00 | 453,88 | +0,25% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-12 | 109,96 | 109,69 | +0,25% | +2,39% | 463,70 | 465,14 | -0,31% | +3,24% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-12 | 6,91 | 6,90 | +0,14% | +0,88% | 29,14 | 29,26 | -0,41% | +1,71% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-12 | 11,38 | 11,36 | +0,18% | +3,27% | 47,99 | 48,17 | -0,38% | +4,12% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-12 | 10,60 | 10,58 | +0,19% | +2,71% | 44,70 | 44,86 | -0,37% | +3,56% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-12 | 121,13 | 120,93 | +0,17% | +3,69% | 510,81 | 512,80 | -0,39% | +4,54% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-12 | 104,37 | 104,19 | +0,17% | -1,42% | 440,13 | 441,82 | -0,38% | -0,61% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-12 | 121,26 | 121,27 | -0,01% | -0,52% | 511,35 | 514,25 | -0,56% | +0,30% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-12 | 115,83 | 115,84 | -0,01% | -0,62% | 488,45 | 491,22 | -0,56% | +0,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-12 | 7,24 | 7,24 | 0,00% | +0,28% | 30,53 | 30,70 | -0,55% | +1,10% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-12 | 4,30 | 4,30 | 0,00% | -1,60% | 18,13 | 18,23 | -0,55% | -0,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-12 | 6,80 | 6,80 | 0,00% | -0,29% | 28,68 | 28,84 | -0,55% | +0,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 119,26 | 119,21 | +0,04% | +4,07% | 502,92 | 505,51 | -0,51% | +4,92% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-12 | 119,71 | 119,66 | +0,04% | +4,14% | 445,82 | 449,24 | -0,76% | +18,33% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 116,24 | 116,20 | +0,03% | +3,69% | 490,18 | 492,75 | -0,52% | +4,55% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 494,57 | 494,39 | +0,04% | +5,28% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-12 | 116,68 | 116,63 | +0,04% | +3,77% | 434,54 | 437,86 | -0,76% | +17,91% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-12 | 107,37 | 107,18 | +0,18% | +6,80% | 452,78 | 454,50 | -0,38% | +7,68% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-12 | 115,87 | 115,68 | +0,16% | -3,89% | 431,52 | 434,30 | -0,64% | +9,21% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-12 | 111,67 | 111,49 | +0,16% | -4,38% | 415,88 | 418,57 | -0,64% | +8,65% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 98,37 | 97,97 | +0,41% | -8,17% | 414,83 | 415,44 | -0,15% | -7,41% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-10-12 | 99,36 | 98,95 | +0,41% | -7,81% | 370,04 | 371,49 | -0,39% | +4,75% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 96,78 | 96,38 | +0,42% | -8,63% | 408,12 | 408,70 | -0,14% | -7,88% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-10-12 | 97,81 | 97,41 | +0,41% | -8,27% | 364,26 | 365,71 | -0,39% | +4,23% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-10-12 | 76,83 | 76,52 | +0,41% | -13,63% | 286,13 | 287,28 | -0,40% | -1,86% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 107,49 | 107,23 | +0,24% | -2,20% | 453,29 | 454,71 | -0,31% | -1,40% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-10-12 | 108,48 | 108,22 | +0,24% | -1,82% | 404,00 | 406,29 | -0,56% | +11,56% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 105,73 | 105,48 | +0,24% | -2,69% | 445,86 | 447,29 | -0,32% | -1,89% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-10-12 | 106,76 | 106,51 | +0,23% | -2,31% | 397,60 | 399,87 | -0,57% | +11,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-10-12 | 88,29 | 88,09 | +0,23% | -6,85% | 328,81 | 330,72 | -0,58% | +5,85% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 79,29 | 79,23 | +0,08% | -15,41% | 334,37 | 335,98 | -0,48% | -14,71% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-10-12 | 80,72 | 80,67 | +0,06% | -14,79% | 300,62 | 302,86 | -0,74% | -3,18% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 78,02 | 77,97 | +0,06% | -15,83% | 329,01 | 330,63 | -0,49% | -15,13% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-12 | 79,46 | 79,41 | +0,06% | -15,22% | 295,93 | 298,13 | -0,74% | -3,67% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-10-12 | 64,27 | 64,22 | +0,08% | -19,74% | 239,35 | 241,10 | -0,72% | -8,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 26,78 | 26,78 | 0,00% | -7,01% | 112,93 | 113,56 | -0,55% | -6,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-10-12 | 25,17 | 25,17 | 0,00% | -6,57% | 93,74 | 94,50 | -0,80% | +6,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 19,22 | 19,22 | 0,00% | -11,59% | 81,05 | 81,50 | -0,55% | -10,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-10-12 | 9,55 | 9,54 | +0,10% | -11,08% | 35,57 | 35,82 | -0,70% | +1,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 25,87 | 25,87 | 0,00% | -7,38% | 109,09 | 109,70 | -0,55% | -6,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 107,83 | 107,83 | 0,00% | -5,69% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-10-12 | 24,26 | 24,26 | 0,00% | -6,87% | 90,35 | 91,08 | -0,80% | +5,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-10-12 | 12,76 | 12,76 | 0,00% | -11,88% | 53,81 | 54,11 | -0,55% | -11,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-10-12 | 9,32 | 9,32 | 0,00% | -11,41% | 34,71 | 34,99 | -0,80% | +0,66% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-12 | 21,63 | 21,59 | +0,19% | -8,77% | 80,55 | 81,06 | -0,62% | +3,66% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-12 | 20,38 | 20,34 | +0,20% | +1,95% | 85,94 | 86,25 | -0,36% | +2,79% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-12 | 9,05 | 9,03 | +0,22% | -1,09% | 38,16 | 38,29 | -0,33% | -0,28% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-12 | 18,98 | 18,95 | +0,16% | +1,33% | 80,04 | 80,36 | -0,40% | +2,17% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-12 | 16,81 | 16,77 | +0,24% | -1,64% | 70,89 | 71,11 | -0,32% | -0,83% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 104,98 | 104,47 | +0,49% | -7,15% | 442,70 | 443,00 | -0,07% | -6,39% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-12 | 106,36 | 105,84 | +0,49% | -6,84% | 396,11 | 397,36 | -0,31% | +5,85% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 84,93 | 84,52 | +0,49% | -11,72% | 358,15 | 358,41 | -0,07% | -10,99% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-12 | 79,35 | 78,96 | +0,49% | -11,37% | 295,51 | 296,44 | -0,31% | +0,71% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 319,42 | 317,85 | +0,49% | -6,04% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-12 | 86,21 | 85,79 | +0,49% | -12,17% | 363,55 | 363,79 | -0,07% | -11,44% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 11,51 | 11,48 | +0,26% | -0,43% | 48,54 | 48,68 | -0,29% | +0,39% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-12 | 159,49 | 159,14 | +0,22% | -0,18% | 593,97 | 597,46 | -0,58% | +13,43% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-12 | 11,50 | 11,47 | +0,26% | -5,74% | 42,83 | 43,06 | -0,54% | +7,11% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 10,23 | 10,21 | +0,20% | -3,49% | 43,14 | 43,30 | -0,36% | -2,70% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 11,26 | 11,24 | +0,18% | -1,05% | 47,48 | 47,66 | -0,38% | -0,24% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-12 | 10,76 | 10,73 | +0,28% | -6,19% | 40,07 | 40,28 | -0,52% | +6,59% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-12 | 10,01 | 9,99 | +0,20% | -4,03% | 42,21 | 42,36 | -0,36% | -3,24% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-12 | 7,55 | 7,53 | +0,27% | -8,26% | 28,12 | 28,27 | -0,54% | +4,24% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 129,61 | 129,68 | -0,05% | +6,27% | 546,57 | 549,91 | -0,61% | +7,15% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-12 | 132,29 | 132,36 | -0,05% | +6,41% | 492,67 | 496,92 | -0,85% | +20,91% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 114,79 | 114,85 | -0,05% | +3,12% | 484,07 | 487,02 | -0,61% | +3,97% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 126,20 | 126,26 | -0,05% | +5,91% | 532,18 | 535,41 | -0,60% | +6,78% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-12 | 128,80 | 128,86 | -0,05% | +6,04% | 479,68 | 483,78 | -0,85% | +20,49% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-12 | 111,76 | 111,82 | -0,05% | +2,76% | 471,29 | 474,17 | -0,61% | +3,60% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 149,46 | 149,06 | +0,27% | -1,10% | 630,27 | 632,09 | -0,29% | -0,29% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-12 | 10,15 | 10,13 | +0,20% | -0,68% | 37,80 | 38,03 | -0,61% | +12,85% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-12 | 5,54 | 5,52 | +0,36% | -3,99% | 20,63 | 20,72 | -0,44% | +9,10% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 101,13 | 100,86 | +0,27% | -4,03% | 426,46 | 427,70 | -0,29% | -3,24% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 140,99 | 140,62 | +0,26% | -1,54% | 594,55 | 596,30 | -0,29% | -0,73% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-12 | 9,59 | 9,56 | +0,31% | -1,03% | 35,72 | 35,89 | -0,49% | +12,45% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-12 | 124,88 | 124,55 | +0,26% | -4,47% | 526,62 | 528,15 | -0,29% | -3,69% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-12 | 7,66 | 7,64 | +0,26% | -4,49% | 28,53 | 28,68 | -0,54% | +8,53% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 107,15 | 106,62 | +0,50% | -3,17% | 451,85 | 452,12 | -0,06% | -2,38% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-12 | 105,84 | 105,31 | +0,50% | -2,90% | 394,17 | 395,37 | -0,30% | +10,33% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 94,70 | 94,23 | +0,50% | -6,04% | 399,35 | 399,58 | -0,06% | -5,27% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-12 | 91,41 | 90,96 | +0,49% | -6,80% | 340,43 | 341,49 | -0,31% | +5,90% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 103,82 | 103,31 | +0,49% | -3,61% | 437,81 | 438,09 | -0,06% | -2,82% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-12 | 105,78 | 105,26 | +0,49% | -3,35% | 393,95 | 395,18 | -0,31% | +9,82% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-12 | 91,87 | 91,42 | +0,49% | -6,47% | 387,42 | 387,67 | -0,06% | -5,71% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 36,35 | 36,22 | +0,36% | -1,01% | 153,29 | 153,59 | -0,20% | -0,19% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-12 | 38,49 | 38,35 | +0,37% | -0,70% | 143,34 | 143,98 | -0,44% | +12,83% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 28,80 | 28,69 | +0,38% | -6,31% | 121,45 | 121,66 | -0,17% | -5,54% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-12 | 19,29 | 19,22 | +0,36% | -5,95% | 71,84 | 72,16 | -0,44% | +6,87% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 159,42 | 158,86 | +0,35% | -1,48% | 672,27 | 673,65 | -0,20% | -0,67% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-12 | 36,71 | 36,58 | +0,36% | -1,16% | 136,72 | 137,33 | -0,45% | +12,31% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-12 | 127,02 | 126,57 | +0,36% | -6,75% | 535,64 | 536,72 | -0,20% | -5,99% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-12 | 25,03 | 24,94 | +0,36% | -6,92% | 93,22 | 93,63 | -0,44% | +5,77% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-12 | 29,89 | 29,91 | -0,07% | +1,15% | 126,05 | 126,83 | -0,62% | +1,98% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-12 | 30,62 | 30,64 | -0,07% | +1,53% | 114,03 | 115,03 | -0,87% | +15,36% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-12 | 27,35 | 27,36 | -0,04% | +0,15% | 115,33 | 116,02 | -0,59% | +0,97% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-12 | 28,06 | 28,07 | -0,04% | +0,65% | 118,33 | 119,03 | -0,59% | +1,47% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-12 | 29,60 | 29,61 | -0,03% | +0,99% | 110,24 | 111,17 | -0,84% | +14,75% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-12 | 25,68 | 25,69 | -0,04% | -0,39% | 108,29 | 108,94 | -0,59% | +0,43% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 132,52 | 132,25 | +0,20% | -5,56% | 558,84 | 560,81 | -0,35% | -4,78% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-12 | 139,23 | 138,94 | +0,21% | -5,43% | 518,52 | 521,62 | -0,59% | +7,45% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 111,32 | 111,08 | +0,22% | -8,36% | 469,44 | 471,04 | -0,34% | -7,61% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-12 | 94,47 | 94,27 | +0,21% | -8,23% | 351,82 | 353,92 | -0,59% | +4,28% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 126,24 | 125,98 | +0,21% | -5,98% | 532,35 | 534,22 | -0,35% | -5,21% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-12 | 132,56 | 132,28 | +0,21% | -5,86% | 493,68 | 496,62 | -0,59% | +6,97% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-12 | 107,53 | 107,31 | +0,21% | -8,78% | 453,45 | 455,05 | -0,35% | -8,03% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 145,06 | 144,77 | +0,20% | -1,16% | 611,72 | 613,90 | -0,35% | -0,35% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-12 | 21,43 | 21,38 | +0,23% | -0,60% | 79,81 | 80,27 | -0,57% | +12,94% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 128,49 | 128,24 | +0,19% | -4,10% | 541,84 | 543,80 | -0,36% | -3,31% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-12 | 11,77 | 11,75 | +0,17% | -3,60% | 43,83 | 44,11 | -0,63% | +9,53% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-12 | 19,87 | 19,83 | +0,20% | -1,19% | 74,00 | 74,45 | -0,60% | +12,27% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-12 | 125,65 | 125,41 | +0,19% | -4,63% | 529,87 | 531,80 | -0,36% | -3,85% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-12 | 18,12 | 18,09 | +0,17% | -4,13% | 67,48 | 67,92 | -0,64% | +8,94% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-12 | 104,82 | 104,82 | 0,00% | +0,03% | 390,37 | 393,53 | -0,80% | +13,66% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-12 | 101,56 | 101,56 | 0,00% | +0,03% | 378,23 | 381,29 | -0,80% | +13,66% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-12 | 103,56 | 103,39 | +0,16% | -2,80% | 436,71 | 438,43 | -0,39% | -2,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-12 | 96,03 | 95,87 | +0,17% | -5,70% | 404,96 | 406,54 | -0,39% | -4,92% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-12 | 103,84 | 103,66 | +0,17% | -2,73% | 386,72 | 389,17 | -0,63% | +10,53% | |
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)