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 | 2015-10-13 | 102,82 | 103,14 | -0,31% | -3,00% | 434,65 | 434,94 | -0,07% | -1,89% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-13 | 104,47 | 104,79 | -0,31% | -2,24% | 595,62 | 599,39 | -0,63% | +5,19% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-13 | 10,41 | 10,44 | -0,29% | -2,35% | 38,67 | 38,88 | -0,54% | +9,98% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-13 | 104,91 | 105,24 | -0,31% | -1,52% | 405,41 | 406,55 | -0,28% | +10,18% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-13 | 106,24 | 106,57 | -0,31% | -0,85% | 449,11 | 449,41 | -0,07% | +0,28% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-13 | 105,86 | 106,18 | -0,30% | -0,97% | 447,50 | 447,76 | -0,06% | +0,16% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-13 | 1028,40 | 1031,57 | -0,31% | -3,14% | 4347,36 | 4350,13 | -0,06% | -2,03% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-13 | 987,32 | 990,34 | -0,30% | -5,15% | 5629,11 | 5664,65 | -0,63% | +2,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-13 | 100,52 | 100,30 | +0,22% | 0,00% | 424,93 | 422,96 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-13 | 995,94 | 993,80 | +0,22% | 0,00% | 4210,14 | 4190,85 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-13 | 1004,56 | 1002,58 | +0,20% | 0,00% | 3731,74 | 3733,81 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-13 | 1006,63 | 1004,53 | +0,21% | 0,00% | 4255,33 | 4236,10 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-13 | 126,99 | 127,36 | -0,29% | +8,36% | 536,83 | 537,08 | -0,05% | +9,60% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-13 | 130,36 | 130,74 | -0,29% | +9,39% | 551,07 | 551,33 | -0,05% | +10,64% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-13 | 1332,92 | 1336,76 | -0,29% | +10,05% | 5634,65 | 5637,12 | -0,04% | +11,31% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-13 | 1097,68 | 1100,85 | -0,29% | +10,01% | 4640,22 | 4642,28 | -0,04% | +11,27% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-13 | 1090,50 | 1093,63 | -0,29% | +10,32% | 4609,87 | 4611,84 | -0,04% | +11,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-10-13 | 108,54 | 108,55 | -0,01% | -0,30% | 458,83 | 457,75 | +0,24% | +0,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-13 | 105,48 | 105,49 | -0,01% | -0,35% | 445,90 | 444,85 | +0,23% | +0,79% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-13 | 1004,75 | 1004,81 | -0,01% | -1,51% | 4247,38 | 4237,28 | +0,24% | -0,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-13 | 1065,37 | 1065,44 | -0,01% | -0,03% | 4503,64 | 4492,96 | +0,24% | +1,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-13 | 110,26 | 110,27 | -0,01% | +1,06% | 301,54 | 300,07 | +0,49% | -3,98% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-13 | 1037,04 | 1037,12 | -0,01% | -0,16% | 477,14 | 475,83 | +0,28% | -9,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-13 | 1000,17 | 1000,23 | -0,01% | +0,02% | 4228,02 | 4217,97 | +0,24% | +1,16% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-10-13 | 112,24 | 112,16 | +0,07% | -2,64% | 474,47 | 472,98 | +0,32% | -1,52% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-13 | 10,05 | 10,05 | 0,00% | -2,05% | 37,33 | 37,43 | -0,25% | +10,32% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-13 | 10,01 | 10,01 | 0,00% | -2,15% | 42,32 | 42,21 | +0,24% | -1,03% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-13 | 562,38 | 561,97 | +0,07% | +3,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-13 | 142,59 | 142,50 | +0,06% | +1,72% | 602,77 | 600,92 | +0,31% | +2,88% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-13 | 1475,19 | 1474,18 | +0,07% | +2,34% | 6236,07 | 6216,62 | +0,31% | +3,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-13 | 1024,91 | 1024,21 | +0,07% | -2,34% | 4332,60 | 4319,09 | +0,31% | -1,22% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-13 | 28782,40 | 28748,60 | +0,12% | 0,00% | 4487,17 | 4467,54 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-13 | 1065,76 | 1065,03 | +0,07% | +2,64% | 4505,29 | 4491,23 | +0,31% | +3,81% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-13 | 2970,76 | 2973,29 | -0,09% | 0,00% | 463,14 | 462,05 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-13 | 103,03 | 103,12 | -0,09% | -2,20% | 435,54 | 434,86 | +0,16% | -1,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-13 | 97,28 | 97,35 | -0,07% | -2,71% | 375,93 | 376,07 | -0,04% | +8,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-13 | 3006,92 | 3009,47 | -0,08% | 0,00% | 468,78 | 467,67 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-13 | 98,59 | 98,68 | -0,09% | -1,36% | 416,77 | 416,13 | +0,15% | -0,23% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-13 | 100,45 | 100,53 | -0,08% | -3,30% | 424,63 | 423,94 | +0,16% | -2,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-13 | 106,79 | 106,88 | -0,08% | -1,69% | 451,43 | 450,71 | +0,16% | -0,57% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-13 | 994,77 | 995,62 | -0,09% | -1,15% | 4205,19 | 4198,53 | +0,16% | -0,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-13 | 1098,84 | 1099,78 | -0,09% | -1,03% | 4645,13 | 4637,77 | +0,16% | +0,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-13 | 1004,50 | 1005,36 | -0,09% | -2,54% | 4246,32 | 4239,60 | +0,16% | -1,43% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-13 | 989,36 | 990,23 | -0,09% | 0,00% | 3823,28 | 3825,36 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-13 | 988,54 | 989,39 | -0,09% | 0,00% | 4178,85 | 4172,26 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-13 | 1011,52 | 1013,01 | -0,15% | 0,00% | 3757,59 | 3772,65 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-13 | 96,76 | 96,84 | -0,08% | 0,00% | 409,03 | 408,37 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-13 | 964,92 | 965,74 | -0,08% | 0,00% | 4079,01 | 4072,53 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-13 | 1052,99 | 1053,88 | -0,08% | -0,66% | 4451,30 | 4444,21 | +0,16% | +0,47% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-13 | 1017,70 | 1020,84 | -0,31% | -0,62% | 4302,12 | 4304,88 | -0,06% | +0,52% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-13 | 1014,68 | 1017,82 | -0,31% | -1,79% | 3921,13 | 3931,94 | -0,27% | +9,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-13 | 8,84 | 8,83 | +0,11% | -11,86% | 24,18 | 24,03 | +0,61% | -16,26% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-13 | 8,69 | 8,69 | 0,00% | -12,13% | 24,98 | 25,00 | -0,08% | -14,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-13 | 8,67 | 8,67 | 0,00% | -11,89% | 36,65 | 36,56 | +0,24% | -10,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-13 | 8,72 | 8,72 | 0,00% | -11,56% | 49,72 | 49,88 | -0,32% | -4,84% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-13 | 8,55 | 8,54 | +0,12% | -11,67% | 21,35 | 21,32 | +0,17% | -14,64% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-13 | 8,52 | 8,51 | +0,12% | -12,35% | 5,00 | 5,00 | +0,19% | -4,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-13 | 8,53 | 8,53 | 0,00% | -11,51% | 22,67 | 22,75 | -0,38% | -9,31% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-13 | 8,43 | 8,43 | 0,00% | -12,10% | 4,04 | 4,05 | -0,25% | -0,89% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-13 | 8,51 | 8,51 | 0,00% | -12,00% | 31,61 | 31,69 | -0,25% | -0,89% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-13 | 105,26 | 105,24 | +0,02% | -4,98% | 444,97 | 443,80 | +0,26% | -3,90% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-13 | 468,56 | 468,44 | +0,03% | -3,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-13 | 11,66 | 11,66 | 0,00% | -4,89% | 5,59 | 5,60 | -0,25% | +7,23% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-13 | 11,71 | 11,71 | 0,00% | -4,80% | 43,50 | 43,61 | -0,25% | +7,22% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-13 | 947,61 | 947,44 | +0,02% | -11,27% | 4005,83 | 3995,35 | +0,26% | -10,26% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-13 | 921,33 | 921,16 | +0,02% | -12,10% | 3894,74 | 3884,53 | +0,26% | -11,09% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-13 | 1318,49 | 1318,26 | +0,02% | -4,16% | 4897,93 | 4909,46 | -0,23% | +7,94% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-13 | 978,82 | 971,63 | +0,74% | -6,17% | 5580,64 | 5557,63 | +0,41% | +0,95% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-13 | 917,92 | 917,76 | +0,02% | -10,59% | 3409,89 | 3417,92 | -0,23% | +0,70% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-13 | 879,60 | 879,44 | +0,02% | -11,06% | 3718,33 | 3708,60 | +0,26% | -10,04% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-13 | 1066,61 | 1066,42 | +0,02% | -3,97% | 3962,24 | 3971,56 | -0,23% | +8,15% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 9,91 | 9,90 | +0,10% | 0,00% | 41,89 | 41,75 | +0,35% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 36,32 | 36,25 | +0,19% | +2,60% | 134,92 | 135,00 | -0,06% | +15,55% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 29,90 | 29,86 | +0,13% | +13,86% | 126,40 | 125,92 | +0,38% | +15,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,60 | 10,58 | +0,19% | +1,73% | 44,81 | 44,62 | +0,43% | +2,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-13 | 34,01 | 33,95 | +0,18% | +2,07% | 126,34 | 126,44 | -0,08% | +14,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-13 | 10,24 | 10,28 | -0,39% | +0,29% | 58,38 | 58,80 | -0,71% | +7,91% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 15,47 | 15,52 | -0,32% | +0,19% | 57,47 | 57,80 | -0,57% | +12,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 12,90 | 12,95 | -0,39% | +11,11% | 54,53 | 54,61 | -0,14% | +12,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,01 | 10,04 | -0,30% | -0,89% | 42,32 | 42,34 | -0,06% | +0,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-10-13 | 14,68 | 14,73 | -0,34% | -0,27% | 54,53 | 54,86 | -0,59% | +12,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 18,35 | 18,59 | -1,29% | -6,33% | 77,57 | 78,39 | -1,05% | -5,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 7,33 | 7,42 | -1,21% | -16,80% | 30,99 | 31,29 | -0,97% | -15,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 8,87 | 8,98 | -1,22% | -15,44% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 20,87 | 21,14 | -1,28% | -16,02% | 77,53 | 78,73 | -1,53% | -5,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 17,57 | 17,80 | -1,29% | -6,79% | 74,27 | 75,06 | -1,05% | -5,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 7,12 | 7,21 | -1,25% | -17,31% | 30,10 | 30,40 | -1,01% | -16,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-10-13 | 19,99 | 20,24 | -1,24% | -16,43% | 74,26 | 75,38 | -1,48% | -5,88% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 27,51 | 27,52 | -0,04% | +2,92% | 116,29 | 116,05 | +0,21% | +4,10% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 11,55 | 11,56 | -0,09% | +2,94% | 42,91 | 43,05 | -0,34% | +15,93% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 31,29 | 31,29 | 0,00% | -7,70% | 116,24 | 116,53 | -0,25% | +3,95% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 25,32 | 25,33 | -0,04% | +2,43% | 107,03 | 106,82 | +0,20% | +3,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-13 | 28,80 | 28,80 | 0,00% | -8,16% | 106,99 | 107,26 | -0,25% | +3,43% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-10-13 | 12,46 | 12,47 | -0,08% | -0,24% | 52,67 | 52,59 | +0,16% | +0,90% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 15,32 | 15,32 | 0,00% | +0,79% | 64,76 | 64,60 | +0,24% | +1,94% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 14,40 | 14,41 | -0,07% | +0,21% | 60,87 | 60,77 | +0,17% | +1,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 15,84 | 15,84 | 0,00% | +0,51% | 66,96 | 66,80 | +0,24% | +1,66% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 11,40 | 11,40 | 0,00% | +0,80% | 42,35 | 42,46 | -0,25% | +13,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 14,67 | 14,68 | -0,07% | 0,00% | 62,01 | 61,91 | +0,18% | +1,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 11,59 | 11,60 | -0,09% | +12,31% | 48,99 | 48,92 | +0,16% | +13,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 9,80 | 9,80 | 0,00% | +0,20% | 41,43 | 41,33 | +0,24% | +1,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 14,42 | 14,43 | -0,07% | +1,91% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-13 | 13,18 | 13,19 | -0,08% | +0,69% | 48,96 | 49,12 | -0,33% | +13,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-13 | 9,90 | 9,91 | -0,10% | 0,00% | 56,44 | 56,68 | -0,42% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 11,06 | 11,07 | -0,09% | +11,72% | 46,75 | 46,68 | +0,15% | +12,99% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 9,39 | 9,40 | -0,11% | -0,21% | 39,69 | 39,64 | +0,14% | +0,93% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-13 | 12,58 | 12,59 | -0,08% | +0,16% | 46,73 | 46,89 | -0,33% | +12,80% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 12,24 | 12,23 | +0,08% | -0,57% | 51,74 | 51,57 | +0,33% | +0,57% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 12,49 | 12,48 | +0,08% | -0,16% | 46,40 | 46,48 | -0,17% | +12,44% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 11,79 | 11,78 | +0,08% | -1,01% | 49,84 | 49,68 | +0,33% | +0,12% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-13 | 11,99 | 11,98 | +0,08% | -0,66% | 44,54 | 44,62 | -0,17% | +11,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 25,55 | 25,55 | 0,00% | +1,79% | 108,01 | 107,74 | +0,25% | +2,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 27,23 | 27,22 | +0,04% | +2,10% | 101,15 | 101,37 | -0,22% | +14,99% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 23,51 | 23,51 | 0,00% | +1,29% | 99,38 | 99,14 | +0,24% | +2,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-13 | 25,15 | 25,15 | 0,00% | +1,58% | 93,43 | 93,66 | -0,25% | +14,39% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-10-13 | 19,49 | 19,48 | +0,05% | -0,81% | 72,40 | 72,55 | -0,20% | +11,70% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-10-13 | 13,82 | 13,81 | +0,07% | -1,36% | 58,42 | 58,24 | +0,32% | -0,23% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-13 | 15,82 | 15,82 | 0,00% | -0,19% | 90,20 | 90,49 | -0,32% | +7,39% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 11,77 | 11,77 | 0,00% | +0,94% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 21,14 | 21,14 | 0,00% | -0,33% | 78,53 | 78,73 | -0,25% | +12,25% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-13 | 14,99 | 14,99 | 0,00% | -0,86% | 63,37 | 63,21 | +0,24% | +0,27% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 17,13 | 17,13 | 0,00% | +10,59% | 72,41 | 72,24 | +0,24% | +11,85% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 12,85 | 12,88 | -0,23% | +0,16% | 54,32 | 54,31 | +0,01% | +1,30% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 13,17 | 13,20 | -0,23% | +0,38% | 48,92 | 49,16 | -0,48% | +13,05% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 12,46 | 12,49 | -0,24% | -0,40% | 52,67 | 52,67 | 0,00% | +0,74% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 11,79 | 11,79 | 0,00% | -0,42% | 43,80 | 43,91 | -0,25% | +12,15% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 13,18 | 13,19 | -0,08% | +10,48% | 55,72 | 55,62 | +0,17% | +11,74% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,06 | 10,04 | +0,20% | -1,95% | 42,53 | 42,34 | +0,44% | -0,83% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 30,51 | 30,48 | +0,10% | +1,16% | 113,34 | 113,51 | -0,15% | +13,93% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-13 | 28,39 | 28,35 | +0,14% | +0,71% | 105,46 | 105,58 | -0,11% | +13,42% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-10-13 | 14,16 | 14,16 | 0,00% | +2,31% | 38,72 | 38,53 | +0,50% | -2,79% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 185,03 | 185,00 | +0,02% | -0,84% | 782,18 | 780,14 | +0,26% | +0,30% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 27,93 | 27,92 | +0,04% | -0,32% | 103,75 | 103,98 | -0,22% | +12,26% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 22,97 | 22,98 | -0,04% | +10,59% | 97,10 | 96,91 | +0,20% | +11,86% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-13 | 26,13 | 26,13 | 0,00% | -0,83% | 97,07 | 97,31 | -0,25% | +11,68% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-13 | 190,48 | 190,47 | +0,01% | +0,19% | 1086,00 | 1089,47 | -0,32% | +7,81% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-13 | 150,83 | 150,83 | 0,00% | +0,03% | 560,30 | 561,72 | -0,25% | +12,65% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-13 | 183,24 | 183,23 | +0,01% | -0,05% | 1044,72 | 1048,06 | -0,32% | +7,54% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-13 | 145,55 | 145,55 | 0,00% | -0,23% | 540,69 | 542,06 | -0,25% | +12,37% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,22 | 10,21 | +0,10% | +0,10% | 43,20 | 43,06 | +0,34% | +1,24% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 12,87 | 12,87 | 0,00% | +0,55% | 47,81 | 47,93 | -0,25% | +13,24% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 10,53 | 10,53 | 0,00% | +11,66% | 44,51 | 44,41 | +0,24% | +12,94% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-13 | 11,98 | 11,97 | +0,08% | +0,08% | 44,50 | 44,58 | -0,17% | +12,72% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-13 | 18,51 | 18,50 | +0,05% | +1,93% | 68,76 | 68,90 | -0,20% | +14,79% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 15,16 | 15,16 | 0,00% | +13,13% | 64,09 | 63,93 | +0,24% | +14,43% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-13 | 17,25 | 17,23 | +0,12% | +1,47% | 64,08 | 64,17 | -0,14% | +14,28% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 186,41 | 186,39 | +0,01% | +1,14% | 788,01 | 786,01 | +0,25% | +2,30% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-13 | 71,46 | 71,45 | +0,01% | +1,53% | 265,46 | 266,09 | -0,24% | +14,35% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-13 | 11,10 | 11,09 | +0,09% | +1,83% | 63,29 | 63,43 | -0,23% | +9,57% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 59,36 | 59,38 | -0,03% | +12,66% | 250,93 | 250,41 | +0,21% | +13,95% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-13 | 67,52 | 67,51 | +0,01% | +1,02% | 250,82 | 251,42 | -0,24% | +13,77% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 118,45 | 118,51 | -0,05% | +1,24% | 500,72 | 499,76 | +0,19% | +2,40% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 103,23 | 103,28 | -0,05% | +1,51% | 383,48 | 384,63 | -0,30% | +14,33% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 115,17 | 115,23 | -0,05% | +0,74% | 486,86 | 485,93 | +0,19% | +1,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-10-13 | 76,30 | 77,18 | -1,14% | -20,50% | 283,44 | 287,43 | -1,39% | -10,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-10-13 | 68,35 | 69,14 | -1,14% | -25,78% | 253,91 | 257,49 | -1,39% | -16,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-13 | 378,14 | 378,37 | -0,06% | +3,98% | 1598,51 | 1595,59 | +0,18% | +5,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-13 | 378,14 | 378,37 | -0,06% | +3,98% | 1598,51 | 1595,59 | +0,18% | +5,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-13 | 111,10 | 111,28 | -0,16% | +6,82% | 469,65 | 469,27 | +0,08% | +8,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-13 | 123,73 | 123,93 | -0,16% | +6,05% | 523,04 | 522,61 | +0,08% | +7,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-13 | 153,67 | 153,40 | +0,18% | +1,87% | 570,85 | 571,29 | -0,08% | +14,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-13 | 114,93 | 114,74 | +0,17% | +10,14% | 485,84 | 483,86 | +0,41% | +11,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-13 | 132,00 | 131,77 | +0,17% | -1,57% | 490,35 | 490,74 | -0,08% | +10,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-13 | 216,43 | 216,58 | -0,07% | +1,68% | 914,91 | 913,32 | +0,17% | +2,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-13 | 113,05 | 113,13 | -0,07% | +0,87% | 477,90 | 477,07 | +0,17% | +2,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-13 | 175,53 | 175,74 | -0,12% | +0,39% | 742,02 | 741,10 | +0,12% | +1,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-13 | 110,77 | 110,90 | -0,12% | -0,63% | 468,26 | 467,67 | +0,13% | +0,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-13 | 163,49 | 163,68 | -0,12% | -0,10% | 691,12 | 690,24 | +0,13% | +1,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-13 | 200,15 | 200,30 | -0,07% | +1,17% | 846,09 | 844,66 | +0,17% | +2,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-13 | 283,26 | 284,05 | -0,28% | -1,86% | 1197,43 | 1197,84 | -0,03% | -0,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-13 | 79,56 | 79,77 | -0,26% | -12,63% | 295,55 | 297,08 | -0,52% | -1,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-13 | 70,12 | 70,93 | -1,14% | -16,70% | 296,42 | 299,11 | -0,90% | -15,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-13 | 68,04 | 68,82 | -1,13% | -25,88% | 252,75 | 256,30 | -1,38% | -16,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-13 | 121,91 | 123,32 | -1,14% | -20,60% | 452,87 | 459,27 | -1,39% | -10,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-13 | 59,35 | 60,04 | -1,15% | -26,81% | 250,89 | 253,19 | -0,91% | -25,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-13 | 78,75 | 79,66 | -1,14% | -20,69% | 292,54 | 296,67 | -1,39% | -10,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-13 | 310,03 | 310,89 | -0,28% | +3,47% | 1151,70 | 1157,82 | -0,53% | +16,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-13 | 93,22 | 93,31 | -0,10% | -2,89% | 394,07 | 393,49 | +0,15% | -1,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-13 | 30,99 | 31,02 | -0,10% | -6,74% | 131,00 | 130,81 | +0,15% | -5,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-13 | 90,19 | 90,28 | -0,10% | -3,37% | 381,26 | 380,71 | +0,14% | -2,27% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-13 | 160,28 | 160,70 | -0,26% | +10,97% | 677,55 | 677,67 | -0,02% | +12,24% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-13 | 85,08 | 85,22 | -0,16% | +5,21% | 359,66 | 359,37 | +0,08% | +6,41% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-13 | 431,19 | 431,83 | -0,15% | +5,23% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-13 | 154,04 | 154,28 | -0,16% | +6,48% | 651,17 | 650,60 | +0,09% | +7,70% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-10-13 | 563,90 | 566,25 | -0,42% | -3,38% | 2383,77 | 2387,88 | -0,17% | -2,28% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-10-13 | 214,79 | 215,68 | -0,41% | -6,95% | 907,98 | 909,52 | -0,17% | -5,89% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-10-13 | 534,26 | 536,50 | -0,42% | -3,86% | 2258,48 | 2262,42 | -0,17% | -2,76% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-13 | 99,81 | 100,08 | -0,27% | +9,30% | 421,93 | 422,04 | -0,03% | +10,55% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-13 | 146,19 | 146,59 | -0,27% | +10,30% | 617,99 | 618,17 | -0,03% | +11,56% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-13 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-13 | 12,51 | 12,49 | +0,16% | +3,73% | 46,47 | 46,52 | -0,09% | +16,82% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 16,50 | 16,53 | -0,18% | +12,70% | 69,75 | 69,71 | +0,06% | +13,99% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-13 | 14,49 | 14,49 | 0,00% | +1,12% | 53,83 | 53,96 | -0,25% | +13,88% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 12,27 | 12,30 | -0,24% | +11,04% | 51,87 | 51,87 | 0,00% | +12,31% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-13 | 10,26 | 10,28 | -0,19% | -0,48% | 38,11 | 38,28 | -0,45% | +12,07% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-13 | 13,85 | 13,87 | -0,14% | +2,21% | 58,55 | 58,49 | +0,10% | +3,38% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-13 | 10,49 | 10,49 | 0,00% | 0,00% | 38,97 | 39,07 | -0,25% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-13 | 10,65 | 10,64 | +0,09% | +0,38% | 39,56 | 39,63 | -0,16% | +13,05% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 19,31 | 19,35 | -0,21% | +10,15% | 81,63 | 81,60 | +0,04% | +11,41% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 12,79 | 12,80 | -0,08% | -1,46% | 54,07 | 53,98 | +0,17% | -0,34% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-10-13 | 17,73 | 17,75 | -0,11% | -1,12% | 65,86 | 66,10 | -0,36% | +11,36% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 18,48 | 18,51 | -0,16% | +9,80% | 78,12 | 78,06 | +0,08% | +11,06% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-10-13 | 7,30 | 7,40 | -1,35% | -18,62% | 27,12 | 27,56 | -1,60% | -8,35% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-10-13 | 8,36 | 8,48 | -1,42% | -9,33% | 35,34 | 35,76 | -1,17% | -8,29% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 14,91 | 14,92 | -0,07% | 0,00% | 63,03 | 62,92 | +0,18% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 27,96 | 27,98 | -0,07% | +1,12% | 118,19 | 117,99 | +0,17% | +2,28% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 10,87 | 10,87 | 0,00% | 0,00% | 45,95 | 45,84 | +0,24% | +1,14% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 10,10 | 10,10 | 0,00% | 0,00% | 42,70 | 42,59 | +0,24% | +1,14% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 25,20 | 25,20 | 0,00% | +0,28% | 106,53 | 106,27 | +0,24% | +1,43% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 11,72 | 11,72 | 0,00% | +0,09% | 49,54 | 49,42 | +0,24% | +1,23% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 17,77 | 17,78 | -0,06% | +0,79% | 75,12 | 74,98 | +0,19% | +1,95% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 35,07 | 35,08 | -0,03% | +0,54% | 148,25 | 147,93 | +0,22% | +1,69% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-13 | 12,64 | 12,65 | -0,08% | -6,51% | 46,96 | 47,11 | -0,33% | +5,29% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 12,22 | 12,25 | -0,24% | +7,95% | 51,66 | 51,66 | 0,00% | +9,19% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-13 | 11,78 | 11,79 | -0,08% | -1,67% | 43,76 | 43,91 | -0,34% | +10,74% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-13 | 10,86 | 10,93 | -0,64% | -11,85% | 40,34 | 40,71 | -0,89% | -0,73% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,92 | 10,94 | -0,18% | -2,24% | 46,16 | 46,13 | +0,06% | -1,12% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-13 | 10,93 | 10,94 | -0,09% | -0,46% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-13 | 9,63 | 9,64 | -0,10% | -7,14% | 35,77 | 35,90 | -0,36% | +4,58% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,35 | 10,36 | -0,10% | -2,91% | 43,75 | 43,69 | +0,15% | -1,80% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-13 | 14,89 | 14,88 | +0,07% | +2,06% | 55,31 | 55,42 | -0,19% | +14,94% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-13 | 10,87 | 10,87 | 0,00% | +0,09% | 40,38 | 40,48 | -0,25% | +12,72% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 19,42 | 19,45 | -0,15% | +11,35% | 82,09 | 82,02 | +0,09% | +12,63% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-13 | 12,13 | 12,13 | 0,00% | 0,00% | 45,06 | 45,17 | -0,25% | +12,62% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-10-13 | 113,86 | 113,75 | +0,10% | +2,44% | 66,88 | 66,77 | +0,17% | +11,84% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 29,38 | 29,42 | -0,14% | -0,07% | 124,20 | 124,06 | +0,11% | +1,08% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-13 | 11,05 | 11,06 | -0,09% | -0,45% | 46,71 | 46,64 | +0,15% | +0,69% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,46 | 10,46 | 0,00% | -0,76% | 44,22 | 44,11 | +0,24% | +0,38% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-13 | 10,15 | 10,15 | 0,00% | -3,33% | 37,71 | 37,80 | -0,25% | +8,87% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-13 | 10,11 | 10,20 | -0,88% | -10,13% | 39,07 | 39,40 | -0,85% | +0,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 18,07 | 18,26 | -1,04% | +1,75% | 76,39 | 77,00 | -0,80% | +2,91% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 12,09 | 12,19 | -0,82% | -9,03% | 51,11 | 51,41 | -0,58% | -7,99% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-13 | 17,01 | 17,16 | -0,87% | -8,79% | 63,19 | 63,91 | -1,12% | +2,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 16,85 | 17,03 | -1,06% | +1,02% | 71,23 | 71,82 | -0,82% | +2,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-13 | 15,86 | 16,00 | -0,88% | -9,42% | 58,92 | 59,59 | -1,13% | +2,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-10-13 | 11,58 | 11,71 | -1,11% | -12,74% | 43,02 | 43,61 | -1,36% | -1,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-10-13 | 29,35 | 29,67 | -1,08% | -13,17% | 109,03 | 110,50 | -1,33% | -2,21% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 17,20 | 17,21 | -0,06% | +1,71% | 72,71 | 72,57 | +0,19% | +2,88% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 15,70 | 15,72 | -0,13% | +1,03% | 66,37 | 66,29 | +0,12% | +2,19% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 5,57 | 5,57 | 0,00% | -0,54% | 23,55 | 23,49 | +0,24% | +0,60% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 10,26 | 10,26 | 0,00% | -1,44% | 43,37 | 43,27 | +0,24% | -0,31% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 10,16 | 10,16 | 0,00% | -0,10% | 42,95 | 42,84 | +0,24% | +1,04% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 10,07 | 10,07 | 0,00% | -0,59% | 42,57 | 42,47 | +0,24% | +0,54% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-13 | 11,60 | 11,61 | -0,09% | +2,29% | 43,09 | 43,24 | -0,34% | +15,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 13,00 | 13,03 | -0,23% | +8,79% | 54,95 | 54,95 | +0,01% | +10,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,49 | 10,49 | 0,00% | -2,69% | 44,34 | 44,24 | +0,24% | -1,58% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-13 | 10,58 | 10,59 | -0,09% | -2,67% | 39,30 | 39,44 | -0,35% | +9,62% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 12,57 | 12,60 | -0,24% | +7,99% | 53,14 | 53,13 | +0,01% | +9,22% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,15 | 10,16 | -0,10% | -3,33% | 42,91 | 42,84 | +0,15% | -2,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-13 | 10,26 | 10,27 | -0,10% | -3,12% | 38,11 | 38,25 | -0,35% | +9,11% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 15,53 | 15,58 | -0,32% | +0,98% | 65,65 | 65,70 | -0,08% | +2,13% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 14,27 | 14,32 | -0,35% | +0,28% | 60,32 | 60,39 | -0,11% | +1,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-13 | 12,02 | 12,17 | -1,23% | -9,01% | 46,45 | 47,01 | -1,20% | +1,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 23,95 | 24,29 | -1,40% | +2,83% | 101,24 | 102,43 | -1,16% | +4,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 19,74 | 19,99 | -1,25% | -7,93% | 83,45 | 84,30 | -1,01% | -6,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-13 | 27,27 | 27,61 | -1,23% | -7,78% | 101,30 | 102,83 | -1,48% | +3,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-13 | 20,58 | 20,84 | -1,25% | -8,00% | 76,45 | 77,61 | -1,50% | +3,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 23,32 | 23,65 | -1,40% | +2,15% | 98,58 | 99,73 | -1,15% | +3,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-13 | 19,29 | 19,53 | -1,23% | -8,36% | 81,54 | 82,36 | -0,99% | -7,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-13 | 13,30 | 13,46 | -1,19% | -6,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-13 | 26,54 | 26,87 | -1,23% | -8,42% | 98,59 | 100,07 | -1,48% | +3,14% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-13 | 10,99 | 11,05 | -0,54% | +0,92% | 42,47 | 42,69 | -0,51% | +12,91% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 13,33 | 13,44 | -0,82% | +13,64% | 56,35 | 56,68 | -0,58% | +14,94% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 11,13 | 11,19 | -0,54% | +1,83% | 47,05 | 47,19 | -0,29% | +2,99% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-13 | 11,29 | 11,36 | -0,62% | +1,99% | 41,94 | 42,31 | -0,87% | +14,86% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 12,98 | 13,08 | -0,76% | +12,77% | 54,87 | 55,16 | -0,52% | +14,06% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-13 | 10,98 | 11,05 | -0,63% | +1,20% | 40,79 | 41,15 | -0,88% | +13,97% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 11,79 | 11,87 | -0,67% | +1,73% | 49,84 | 50,06 | -0,43% | +2,89% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-13 | 13,42 | 13,48 | -0,45% | -8,77% | 49,85 | 50,20 | -0,70% | +2,74% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 11,30 | 11,37 | -0,62% | +1,25% | 47,77 | 47,95 | -0,37% | +2,41% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-13 | 15,41 | 15,46 | -0,32% | -9,19% | 57,25 | 57,58 | -0,57% | +2,27% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-13 | 16,12 | 16,16 | -0,25% | -9,74% | 59,88 | 60,18 | -0,50% | +1,65% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-13 | 11,55 | 11,55 | 0,00% | -0,17% | 42,91 | 43,01 | -0,25% | +12,43% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-13 | 10,50 | 10,50 | 0,00% | -1,04% | 39,01 | 39,10 | -0,25% | +11,45% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-13 | 15,46 | 15,46 | 0,00% | +0,78% | 57,43 | 57,58 | -0,25% | +13,50% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-10-13 | 10,76 | 10,77 | -0,09% | +1,89% | 45,49 | 45,42 | +0,15% | +3,06% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-13 | 11,15 | 11,15 | 0,00% | +0,54% | 47,13 | 47,02 | +0,24% | +1,69% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-13 | 50,56 | 50,54 | +0,04% | +2,16% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 12,82 | 12,82 | 0,00% | +1,99% | 54,19 | 54,06 | +0,24% | +3,16% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-13 | 54,66 | 54,68 | -0,04% | +3,35% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-13 | 50,14 | 50,16 | -0,04% | +3,34% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-13 | 9,70 | 9,84 | -1,42% | -2,51% | 41,00 | 41,50 | -1,18% | -1,40% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-13 | 9,95 | 9,99 | -0,40% | -1,09% | 42,06 | 42,13 | -0,16% | +0,04% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-13 | 44,38 | 44,55 | -0,38% | +1,74% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-13 | 12,20 | 12,59 | -3,10% | -37,60% | 45,32 | 46,89 | -3,34% | -29,72% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-13 | 25,50 | 25,53 | -0,12% | +0,39% | 107,80 | 107,66 | +0,13% | +1,54% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-13 | 24,71 | 24,75 | -0,16% | -0,24% | 104,46 | 104,37 | +0,08% | +0,90% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-13 | 36,57 | 36,62 | -0,14% | +1,19% | 154,59 | 154,43 | +0,11% | +2,35% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-10-13 | 12,92 | 12,90 | +0,16% | -4,08% | 48,00 | 48,04 | -0,10% | +8,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-10-13 | 32,58 | 32,58 | 0,00% | -1,75% | 121,03 | 121,33 | -0,25% | +10,65% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-13 | 12,08 | 12,07 | +0,08% | -0,33% | 44,87 | 44,95 | -0,17% | +12,25% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-10-13 | 9,81 | 9,92 | -1,11% | -4,01% | 41,47 | 41,83 | -0,87% | -2,91% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-10-13 | 12,07 | 12,19 | -0,98% | -14,15% | 44,84 | 45,40 | -1,23% | -3,32% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-13 | 13,42 | 13,42 | 0,00% | -0,59% | 49,85 | 49,98 | -0,25% | +11,95% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-13 | 15,22 | 15,20 | +0,13% | +0,73% | 56,54 | 56,61 | -0,12% | +13,44% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-13 | 14,78 | 14,79 | -0,07% | +6,33% | 62,48 | 62,37 | +0,18% | +7,55% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-13 | 12,58 | 12,58 | 0,00% | +5,80% | 53,18 | 53,05 | +0,24% | +7,01% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-13 | 83,16 | 83,21 | -0,06% | +1,12% | 351,54 | 350,90 | +0,18% | +2,28% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-13 | 111,85 | 111,93 | -0,07% | +1,43% | 415,50 | 416,85 | -0,32% | +14,23% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-13 | 76,90 | 76,95 | -0,06% | -0,41% | 325,08 | 324,50 | +0,18% | +0,72% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-13 | 15,95 | 15,94 | +0,06% | +1,59% | 59,25 | 59,36 | -0,19% | +14,41% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-13 | 17,73 | 17,73 | 0,00% | +1,37% | 65,86 | 66,03 | -0,25% | +14,17% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-13 | 1043,15 | 1040,80 | +0,23% | +1,09% | 3875,09 | 3876,15 | -0,03% | +13,84% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-13 | 508,34 | 507,19 | +0,23% | -1,66% | 1888,38 | 1888,88 | -0,03% | +10,75% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-13 | 2068,39 | 2074,03 | -0,27% | +0,28% | 8743,71 | 8746,18 | -0,03% | +1,43% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-13 | 370,06 | 371,07 | -0,27% | -2,49% | 1564,35 | 1564,80 | -0,03% | -1,37% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-13 | 931,89 | 931,79 | +0,01% | +6,52% | 3939,38 | 3929,36 | +0,26% | +7,74% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-13 | 819,55 | 821,87 | -0,28% | +12,81% | 3464,48 | 3465,83 | -0,04% | +14,10% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-13 | 635,46 | 637,25 | -0,28% | +11,57% | 2686,28 | 2687,28 | -0,04% | +12,85% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-13 | 845,58 | 846,36 | -0,09% | -0,12% | 3574,52 | 3569,10 | +0,15% | +1,02% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-13 | 410,01 | 410,38 | -0,09% | -1,28% | 1733,24 | 1730,57 | +0,15% | -0,15% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-13 | 900,89 | 905,99 | -0,56% | -1,19% | 3808,33 | 3820,56 | -0,32% | -0,06% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-13 | 435,69 | 438,15 | -0,56% | -4,67% | 1841,79 | 1847,68 | -0,32% | -3,57% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-13 | 2106,70 | 2112,54 | -0,28% | +0,67% | 7825,97 | 7867,52 | -0,53% | +13,38% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-13 | 604,85 | 606,53 | -0,28% | -4,71% | 2246,90 | 2258,84 | -0,53% | +7,32% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-13 | 277,64 | 278,18 | -0,19% | +4,22% | 1173,67 | 1173,09 | +0,05% | +5,42% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-13 | 124,80 | 125,04 | -0,19% | +2,99% | 527,57 | 527,29 | +0,05% | +4,17% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-13 | 1065,98 | 1071,66 | -0,53% | +5,25% | 4506,22 | 4519,19 | -0,29% | +6,45% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-13 | 502,27 | 504,94 | -0,53% | +3,43% | 2123,25 | 2129,33 | -0,29% | +4,61% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-13 | 330,28 | 330,22 | +0,02% | +5,20% | 1396,19 | 1392,54 | +0,26% | +6,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-13 | 971,16 | 971,94 | -0,08% | +2,71% | 4105,38 | 4098,67 | +0,16% | +3,88% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-13 | 708,75 | 709,32 | -0,08% | +2,64% | 2996,10 | 2991,20 | +0,16% | +3,81% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-13 | 436,21 | 434,61 | +0,37% | +9,48% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-13 | 117,04 | 117,00 | +0,03% | -2,89% | 434,78 | 435,73 | -0,22% | +9,37% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 175,33 | 174,81 | +0,30% | +0,86% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 186,65 | 186,77 | -0,06% | +1,41% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 11,96 | 11,96 | 0,00% | +2,05% | 50,56 | 50,44 | +0,24% | +3,21% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 48,62 | 48,63 | -0,02% | +2,83% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 269,27 | 271,30 | -0,75% | +2,83% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-13 | 14,11 | 14,09 | +0,14% | +5,85% | 59,65 | 59,42 | +0,39% | +7,06% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 16,68 | 16,65 | +0,18% | +7,82% | 70,51 | 70,21 | +0,42% | +9,05% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 64,77 | 64,47 | +0,47% | +8,20% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-13 | 14,04 | 14,04 | 0,00% | -3,51% | 52,16 | 52,29 | -0,25% | +8,67% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-13 | 50,05 | 49,89 | +0,32% | +7,98% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 43,83 | 43,83 | 0,00% | -3,01% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 11,54 | 11,51 | +0,26% | +9,80% | 48,78 | 48,54 | +0,51% | +11,06% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-13 | 13,12 | 13,09 | +0,23% | -1,58% | 48,74 | 48,75 | -0,02% | +10,85% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 39,88 | 39,78 | +0,25% | -1,12% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-13 | 12,03 | 12,03 | 0,00% | -9,00% | 44,69 | 44,80 | -0,25% | +2,48% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-13 | 14,78 | 14,78 | 0,00% | +7,18% | 62,48 | 62,33 | +0,24% | +8,40% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-13 | 16,81 | 16,81 | 0,00% | -3,83% | 62,45 | 62,60 | -0,25% | +8,30% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-13 | 48,82 | 48,81 | +0,02% | -3,35% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-13 | 153,47 | 153,49 | -0,01% | -0,20% | 648,76 | 647,27 | +0,23% | +0,95% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 249,57 | 249,01 | +0,22% | +0,71% | 1055,01 | 1050,08 | +0,47% | +1,87% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 13,85 | 13,85 | 0,00% | -0,29% | 58,55 | 58,41 | +0,24% | +0,85% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 190,02 | 189,51 | +0,27% | -0,65% | 803,27 | 799,16 | +0,51% | +0,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 263,05 | 263,10 | -0,02% | +0,20% | 1111,99 | 1109,49 | +0,23% | +1,35% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 99,99 | 99,91 | +0,08% | +6,20% | 422,69 | 421,32 | +0,32% | +7,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-13 | 112,10 | 112,37 | -0,24% | -6,72% | 473,88 | 473,86 | 0,00% | -5,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-13 | 122,08 | 122,13 | -0,04% | +1,44% | 471,77 | 471,80 | -0,01% | +13,49% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-13 | 124,72 | 124,76 | -0,03% | +2,01% | 527,23 | 526,11 | +0,21% | +3,18% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-13 | 104,98 | 105,02 | -0,04% | +2,01% | 443,78 | 442,87 | +0,21% | +3,18% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 17,53 | 17,54 | -0,06% | -0,57% | 74,10 | 73,97 | +0,19% | +0,57% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-13 | 142,44 | 142,42 | +0,01% | +1,79% | 529,14 | 530,40 | -0,24% | +14,64% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-13 | 20,11 | 20,11 | 0,00% | +1,67% | 85,01 | 84,80 | +0,24% | +2,83% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-13 | 16,32 | 16,32 | 0,00% | -1,33% | 68,99 | 68,82 | +0,24% | -0,20% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-13 | 18,99 | 18,98 | +0,05% | +1,28% | 80,28 | 80,04 | +0,30% | +2,44% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-13 | 15,46 | 15,46 | 0,00% | -1,78% | 65,35 | 65,19 | +0,24% | -0,66% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-13 | 455,05 | 455,00 | +0,01% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-13 | 109,97 | 109,96 | +0,01% | +2,50% | 464,88 | 463,70 | +0,25% | +3,67% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-13 | 6,91 | 6,91 | 0,00% | +1,02% | 29,21 | 29,14 | +0,24% | +2,18% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-13 | 11,38 | 11,38 | 0,00% | +3,45% | 48,11 | 47,99 | +0,24% | +4,64% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-13 | 10,60 | 10,60 | 0,00% | +2,81% | 44,81 | 44,70 | +0,24% | +3,99% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-13 | 121,07 | 121,13 | -0,05% | +3,90% | 511,80 | 510,81 | +0,19% | +5,08% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-13 | 104,31 | 104,37 | -0,06% | -1,23% | 440,95 | 440,13 | +0,19% | -0,10% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-13 | 121,26 | 121,26 | 0,00% | -0,50% | 512,60 | 511,35 | +0,24% | +0,64% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-13 | 115,83 | 115,83 | 0,00% | -0,61% | 489,65 | 488,45 | +0,24% | +0,53% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-13 | 7,24 | 7,24 | 0,00% | +0,28% | 30,61 | 30,53 | +0,24% | +1,42% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-13 | 4,30 | 4,30 | 0,00% | -1,60% | 18,18 | 18,13 | +0,24% | -0,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-13 | 6,80 | 6,80 | 0,00% | -0,29% | 28,75 | 28,68 | +0,24% | +0,85% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 119,56 | 119,26 | +0,25% | +5,41% | 505,42 | 502,92 | +0,50% | +6,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-13 | 120,01 | 119,71 | +0,25% | +5,49% | 445,81 | 445,82 | 0,00% | +18,81% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 116,54 | 116,24 | +0,26% | +5,05% | 492,65 | 490,18 | +0,50% | +6,25% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 495,86 | 494,57 | +0,26% | +6,65% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-13 | 116,97 | 116,68 | +0,25% | +5,12% | 434,52 | 434,54 | 0,00% | +18,39% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-13 | 106,70 | 107,37 | -0,62% | +6,19% | 451,05 | 452,78 | -0,38% | +7,40% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-13 | 115,38 | 115,87 | -0,42% | -4,63% | 428,61 | 431,52 | -0,67% | +7,41% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-13 | 111,20 | 111,67 | -0,42% | -5,10% | 413,09 | 415,88 | -0,67% | +6,87% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 98,11 | 98,37 | -0,26% | -8,39% | 414,74 | 414,83 | -0,02% | -7,35% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-10-13 | 99,10 | 99,36 | -0,26% | -8,04% | 368,14 | 370,04 | -0,51% | +3,57% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 96,52 | 96,78 | -0,27% | -8,85% | 408,02 | 408,12 | -0,02% | -7,81% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-10-13 | 97,55 | 97,81 | -0,27% | -8,50% | 362,38 | 364,26 | -0,52% | +3,05% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-10-13 | 76,63 | 76,83 | -0,26% | -13,84% | 284,67 | 286,13 | -0,51% | -2,97% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 107,60 | 107,49 | +0,10% | -2,06% | 454,86 | 453,29 | +0,35% | -0,94% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-10-13 | 108,59 | 108,48 | +0,10% | -1,68% | 403,39 | 404,00 | -0,15% | +10,72% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 105,84 | 105,73 | +0,10% | -2,54% | 447,42 | 445,86 | +0,35% | -1,43% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-10-13 | 106,87 | 106,76 | +0,10% | -2,17% | 397,00 | 397,60 | -0,15% | +10,18% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-10-13 | 88,38 | 88,29 | +0,10% | -6,71% | 328,31 | 328,81 | -0,15% | +5,06% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 78,41 | 79,29 | -1,11% | -16,80% | 331,46 | 334,37 | -0,87% | -15,85% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-10-13 | 79,83 | 80,72 | -1,10% | -16,19% | 296,55 | 300,62 | -1,35% | -5,61% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 77,15 | 78,02 | -1,12% | -17,22% | 326,14 | 329,01 | -0,87% | -16,27% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-13 | 78,58 | 79,46 | -1,11% | -16,62% | 291,91 | 295,93 | -1,36% | -6,09% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-10-13 | 63,55 | 64,27 | -1,12% | -21,08% | 236,08 | 239,35 | -1,37% | -11,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 26,68 | 26,78 | -0,37% | -7,43% | 112,78 | 112,93 | -0,13% | -6,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-10-13 | 25,07 | 25,17 | -0,40% | -7,01% | 93,13 | 93,74 | -0,65% | +4,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-10-13 | 19,14 | 19,22 | -0,42% | -12,00% | 80,91 | 81,05 | -0,17% | -10,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-10-13 | 9,51 | 9,55 | -0,42% | -11,53% | 35,33 | 35,57 | -0,67% | -0,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 25,77 | 25,87 | -0,39% | -7,77% | 108,94 | 109,09 | -0,14% | -6,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 107,43 | 107,83 | -0,37% | -6,11% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-10-13 | 24,17 | 24,26 | -0,37% | -7,29% | 89,79 | 90,35 | -0,62% | +4,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-10-13 | 12,71 | 12,76 | -0,39% | -12,28% | 53,73 | 53,81 | -0,15% | -11,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-10-13 | 9,28 | 9,32 | -0,43% | -11,87% | 34,47 | 34,71 | -0,68% | -0,75% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-13 | 21,68 | 21,63 | +0,23% | -8,83% | 80,54 | 80,55 | -0,02% | +2,68% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-13 | 20,38 | 20,38 | 0,00% | +2,05% | 86,15 | 85,94 | +0,24% | +3,22% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-13 | 9,05 | 9,05 | 0,00% | -0,98% | 38,26 | 38,16 | +0,24% | +0,15% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-13 | 18,99 | 18,98 | +0,05% | +1,50% | 80,28 | 80,04 | +0,30% | +2,66% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-13 | 16,81 | 16,81 | 0,00% | -1,52% | 71,06 | 70,89 | +0,24% | -0,40% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 104,74 | 104,98 | -0,23% | -7,28% | 442,77 | 442,70 | +0,01% | -6,22% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-13 | 106,11 | 106,36 | -0,24% | -6,97% | 394,18 | 396,11 | -0,49% | +4,77% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-13 | 84,74 | 84,93 | -0,22% | -11,82% | 358,22 | 358,15 | +0,02% | -10,81% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-13 | 79,16 | 79,35 | -0,24% | -11,50% | 294,06 | 295,51 | -0,49% | -0,33% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 318,70 | 319,42 | -0,23% | -6,16% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-13 | 86,01 | 86,21 | -0,23% | -12,28% | 363,59 | 363,55 | +0,01% | -11,28% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 11,52 | 11,51 | +0,09% | -0,35% | 48,70 | 48,54 | +0,33% | +0,79% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-13 | 159,69 | 159,49 | +0,13% | +0,03% | 593,22 | 593,97 | -0,13% | +12,65% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-13 | 11,52 | 11,50 | +0,17% | -5,73% | 42,79 | 42,83 | -0,08% | +6,17% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-13 | 10,25 | 10,23 | +0,20% | -3,21% | 43,33 | 43,14 | +0,44% | -2,10% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 11,28 | 11,26 | +0,18% | -0,79% | 47,68 | 47,48 | +0,42% | +0,34% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-13 | 10,77 | 10,76 | +0,09% | -6,27% | 40,01 | 40,07 | -0,16% | +5,56% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-13 | 10,03 | 10,01 | +0,20% | -3,74% | 42,40 | 42,21 | +0,44% | -2,64% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-13 | 7,56 | 7,55 | +0,13% | -8,25% | 28,08 | 28,12 | -0,12% | +3,33% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 129,46 | 129,61 | -0,12% | +7,13% | 547,27 | 546,57 | +0,13% | +8,36% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-13 | 132,14 | 132,29 | -0,11% | +7,27% | 490,87 | 492,67 | -0,37% | +20,81% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-13 | 114,65 | 114,79 | -0,12% | +3,94% | 484,66 | 484,07 | +0,12% | +5,13% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 126,05 | 126,20 | -0,12% | +6,76% | 532,85 | 532,18 | +0,13% | +7,98% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-13 | 128,65 | 128,80 | -0,12% | +6,91% | 477,91 | 479,68 | -0,37% | +20,40% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-13 | 111,62 | 111,76 | -0,13% | +3,58% | 471,85 | 471,29 | +0,12% | +4,77% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 149,75 | 149,46 | +0,19% | -0,98% | 633,04 | 630,27 | +0,44% | +0,15% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-13 | 10,17 | 10,15 | +0,20% | -0,59% | 37,78 | 37,80 | -0,06% | +11,96% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-13 | 5,55 | 5,54 | +0,18% | -3,98% | 20,62 | 20,63 | -0,07% | +8,14% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-13 | 101,32 | 101,13 | +0,19% | -3,93% | 428,31 | 426,46 | +0,43% | -2,83% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 141,26 | 140,99 | +0,19% | -1,43% | 597,15 | 594,55 | +0,44% | -0,30% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-13 | 9,61 | 9,59 | +0,21% | -0,93% | 35,70 | 35,72 | -0,04% | +11,58% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-13 | 125,11 | 124,88 | +0,18% | -4,36% | 528,88 | 526,62 | +0,43% | -3,27% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-13 | 7,67 | 7,66 | +0,13% | -4,48% | 28,49 | 28,53 | -0,12% | +7,57% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 107,18 | 107,15 | +0,03% | -3,01% | 453,08 | 451,85 | +0,27% | -1,90% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-13 | 105,87 | 105,84 | +0,03% | -2,75% | 393,29 | 394,17 | -0,22% | +9,53% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-13 | 94,72 | 94,70 | +0,02% | -5,90% | 400,41 | 399,35 | +0,27% | -4,82% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-13 | 91,44 | 91,41 | +0,03% | -6,65% | 339,68 | 340,43 | -0,22% | +5,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 103,84 | 103,82 | +0,02% | -3,46% | 438,96 | 437,81 | +0,26% | -2,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-13 | 105,81 | 105,78 | +0,03% | -3,19% | 393,06 | 393,95 | -0,22% | +9,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-13 | 91,89 | 91,87 | +0,02% | -6,32% | 388,45 | 387,42 | +0,27% | -5,25% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 36,33 | 36,35 | -0,06% | -0,68% | 153,58 | 153,29 | +0,19% | +0,45% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-13 | 38,47 | 38,49 | -0,05% | -0,36% | 142,91 | 143,34 | -0,30% | +12,21% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-13 | 28,78 | 28,80 | -0,07% | -6,04% | 121,66 | 121,45 | +0,17% | -4,96% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-13 | 19,28 | 19,29 | -0,05% | -5,68% | 71,62 | 71,84 | -0,30% | +6,23% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 159,32 | 159,42 | -0,06% | -1,16% | 673,49 | 672,27 | +0,18% | -0,03% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-13 | 36,68 | 36,71 | -0,08% | -0,86% | 136,26 | 136,72 | -0,33% | +11,65% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-13 | 126,94 | 127,02 | -0,06% | -6,46% | 536,61 | 535,64 | +0,18% | -5,39% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-13 | 25,01 | 25,03 | -0,08% | -6,61% | 92,91 | 93,22 | -0,33% | +5,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-13 | 29,87 | 29,89 | -0,07% | +0,98% | 126,27 | 126,05 | +0,18% | +2,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-13 | 30,60 | 30,62 | -0,07% | +1,32% | 113,67 | 114,03 | -0,32% | +14,11% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-13 | 27,33 | 27,35 | -0,07% | -0,04% | 115,53 | 115,33 | +0,17% | +1,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-13 | 28,04 | 28,06 | -0,07% | +0,43% | 118,53 | 118,33 | +0,17% | +1,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-13 | 29,58 | 29,60 | -0,07% | +0,78% | 109,88 | 110,24 | -0,32% | +13,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-13 | 25,66 | 25,68 | -0,08% | -0,58% | 108,47 | 108,29 | +0,17% | +0,56% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 132,47 | 132,52 | -0,04% | -5,29% | 559,99 | 558,84 | +0,21% | -4,21% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-13 | 139,18 | 139,23 | -0,04% | -5,17% | 517,03 | 518,52 | -0,29% | +6,80% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-13 | 111,27 | 111,32 | -0,04% | -8,11% | 470,37 | 469,44 | +0,20% | -7,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-13 | 94,44 | 94,47 | -0,03% | -7,96% | 350,83 | 351,82 | -0,28% | +3,65% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 126,19 | 126,24 | -0,04% | -5,72% | 533,44 | 532,35 | +0,20% | -4,64% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-13 | 132,50 | 132,56 | -0,05% | -5,60% | 492,21 | 493,68 | -0,30% | +6,31% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-13 | 107,49 | 107,53 | -0,04% | -8,52% | 454,39 | 453,45 | +0,21% | -7,47% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 145,28 | 145,06 | +0,15% | -1,14% | 614,14 | 611,72 | +0,40% | -0,01% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-13 | 21,46 | 21,43 | +0,14% | -0,60% | 79,72 | 79,81 | -0,11% | +11,94% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-13 | 128,69 | 128,49 | +0,16% | -4,08% | 544,01 | 541,84 | +0,40% | -2,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-13 | 11,79 | 11,77 | +0,17% | -3,60% | 43,80 | 43,83 | -0,08% | +8,57% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-13 | 19,90 | 19,87 | +0,15% | -1,14% | 73,92 | 74,00 | -0,10% | +11,33% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-13 | 125,85 | 125,65 | +0,16% | -4,60% | 532,01 | 529,87 | +0,40% | -3,51% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-13 | 18,15 | 18,12 | +0,17% | -4,07% | 67,42 | 67,48 | -0,09% | +8,04% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-13 | 104,82 | 104,82 | 0,00% | 0,00% | 389,38 | 390,37 | -0,25% | +12,62% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-13 | 101,56 | 101,56 | 0,00% | 0,00% | 377,27 | 378,23 | -0,25% | +12,62% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-13 | 103,53 | 103,56 | -0,03% | -2,72% | 437,65 | 436,71 | +0,22% | -1,60% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-13 | 96,01 | 96,03 | -0,02% | -5,60% | 405,86 | 404,96 | +0,22% | -4,52% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-13 | 103,81 | 103,84 | -0,03% | -2,64% | 385,63 | 386,72 | -0,28% | +9,64% | |
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)