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 | 2015-10-20 | 102,41 | 102,37 | +0,04% | -3,48% | 433,62 | 433,18 | +0,10% | -3,37% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-20 | 104,06 | 104,01 | +0,05% | -2,72% | 599,88 | 598,60 | +0,21% | +5,65% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-20 | 10,37 | 10,36 | +0,10% | -2,81% | 38,64 | 38,58 | +0,16% | +9,87% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-20 | 104,47 | 104,43 | +0,04% | -2,02% | 408,45 | 407,51 | +0,23% | +9,37% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-20 | 105,81 | 105,77 | +0,04% | -1,33% | 448,02 | 447,57 | +0,10% | -1,22% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-20 | 105,43 | 105,38 | +0,05% | -1,46% | 446,41 | 445,92 | +0,11% | -1,34% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-20 | 1024,33 | 1023,85 | +0,05% | -3,62% | 4337,22 | 4332,42 | +0,11% | -3,51% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-20 | 983,51 | 983,03 | +0,05% | -5,61% | 5669,64 | 5657,53 | +0,21% | +2,50% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-20 | 100,86 | 100,87 | -0,01% | 0,00% | 427,06 | 426,83 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-20 | 999,58 | 999,62 | 0,00% | 0,00% | 4232,42 | 4229,89 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-20 | 1005,55 | 1005,46 | +0,01% | 0,00% | 3747,18 | 3744,63 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-20 | 1010,53 | 1010,36 | +0,02% | 0,00% | 4278,79 | 4275,34 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-20 | 127,73 | 127,77 | -0,03% | +9,35% | 540,83 | 540,66 | +0,03% | +9,48% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-20 | 131,12 | 131,16 | -0,03% | +10,39% | 555,19 | 555,00 | +0,03% | +10,52% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-20 | 1340,88 | 1341,20 | -0,02% | +11,06% | 5677,55 | 5675,29 | +0,04% | +11,19% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-20 | 1104,23 | 1104,49 | -0,02% | +11,02% | 4675,53 | 4673,65 | +0,04% | +11,15% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-20 | 1097,05 | 1097,31 | -0,02% | +11,32% | 4645,13 | 4643,27 | +0,04% | +11,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-10-20 | 108,53 | 108,54 | -0,01% | -0,22% | 459,54 | 459,29 | +0,05% | -0,10% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-20 | 105,47 | 105,48 | -0,01% | -0,26% | 446,58 | 446,34 | +0,05% | -0,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-20 | 1004,67 | 1004,75 | -0,01% | -1,43% | 4253,97 | 4251,60 | +0,06% | -1,32% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-20 | 1065,29 | 1065,37 | -0,01% | +0,05% | 4510,65 | 4508,11 | +0,06% | +0,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-20 | 110,30 | 110,31 | -0,01% | +1,14% | 299,72 | 298,91 | +0,27% | -5,12% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-20 | 1037,12 | 1037,17 | 0,00% | -0,09% | 477,39 | 477,82 | -0,09% | -8,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-20 | 1000,10 | 1000,17 | -0,01% | +0,09% | 4234,62 | 4232,22 | +0,06% | +0,21% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-10-20 | 112,57 | 112,41 | +0,14% | -1,86% | 476,64 | 475,66 | +0,21% | -1,74% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-20 | 10,05 | 10,03 | +0,20% | -1,28% | 37,45 | 37,35 | +0,26% | +11,60% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-20 | 10,01 | 9,99 | +0,20% | -1,38% | 42,38 | 42,27 | +0,26% | -1,27% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-20 | 564,28 | 563,42 | +0,15% | +4,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-20 | 143,02 | 142,81 | +0,15% | +2,54% | 605,58 | 604,30 | +0,21% | +2,66% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-20 | 1479,78 | 1477,61 | +0,15% | +3,16% | 6265,68 | 6252,51 | +0,21% | +3,28% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-20 | 1028,09 | 1026,58 | +0,15% | -1,56% | 4353,14 | 4343,97 | +0,21% | -1,44% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-20 | 28832,40 | 28792,80 | +0,14% | 0,00% | 4512,26 | 4497,43 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-20 | 1069,14 | 1067,57 | +0,15% | +3,47% | 4526,95 | 4517,42 | +0,21% | +3,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-20 | 2967,31 | 2967,20 | 0,00% | 0,00% | 464,38 | 463,48 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-20 | 102,91 | 102,91 | 0,00% | -2,02% | 435,74 | 435,46 | +0,06% | -1,90% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-20 | 97,20 | 97,21 | -0,01% | -2,60% | 380,02 | 379,33 | +0,18% | +8,73% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-20 | 3003,41 | 3003,30 | 0,00% | 0,00% | 470,03 | 469,12 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-20 | 98,48 | 98,47 | +0,01% | -1,16% | 416,98 | 416,68 | +0,07% | -1,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-20 | 100,32 | 100,32 | 0,00% | -3,13% | 424,77 | 424,50 | +0,06% | -3,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-20 | 106,65 | 106,65 | 0,00% | -1,51% | 451,58 | 451,29 | +0,06% | -1,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-20 | 993,65 | 993,60 | +0,01% | -0,97% | 4207,31 | 4204,42 | +0,07% | -0,86% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-20 | 1097,61 | 1097,55 | +0,01% | -0,85% | 4647,50 | 4644,28 | +0,07% | -0,74% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-20 | 1003,37 | 1003,32 | 0,00% | -2,37% | 4248,47 | 4245,55 | +0,07% | -2,25% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-20 | 988,18 | 988,13 | +0,01% | 0,00% | 3863,49 | 3855,88 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-20 | 987,42 | 987,37 | +0,01% | 0,00% | 4180,93 | 4178,06 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-20 | 1008,87 | 1009,26 | -0,04% | 0,00% | 3759,55 | 3758,79 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-20 | 96,65 | 96,65 | 0,00% | 0,00% | 409,24 | 408,97 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-20 | 963,91 | 963,86 | +0,01% | 0,00% | 4081,39 | 4078,57 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-20 | 1051,88 | 1051,82 | +0,01% | -0,48% | 4453,87 | 4450,78 | +0,07% | -0,37% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-20 | 1013,67 | 1013,20 | +0,05% | -1,11% | 4292,08 | 4287,36 | +0,11% | -0,99% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-20 | 1010,45 | 1010,03 | +0,04% | -2,29% | 3950,56 | 3941,34 | +0,23% | +9,08% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-20 | 8,78 | 8,78 | 0,00% | -11,94% | 23,86 | 23,79 | +0,28% | -17,39% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-20 | 8,65 | 8,65 | 0,00% | -11,91% | 24,96 | 24,97 | -0,03% | -13,32% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-20 | 8,64 | 8,63 | +0,12% | -11,75% | 36,58 | 36,52 | +0,18% | -11,64% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-20 | 8,67 | 8,67 | 0,00% | -11,62% | 49,98 | 49,90 | +0,16% | -4,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-20 | 8,48 | 8,48 | 0,00% | -11,85% | 21,54 | 21,47 | +0,29% | -14,64% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-20 | 8,45 | 8,45 | 0,00% | -12,44% | 4,95 | 4,95 | -0,07% | -4,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-20 | 8,48 | 8,48 | 0,00% | -11,57% | 22,86 | 22,83 | +0,11% | -7,98% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-20 | 8,39 | 8,38 | +0,12% | -11,96% | 4,03 | 4,03 | +0,18% | -0,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-20 | 8,47 | 8,47 | 0,00% | -11,86% | 31,56 | 31,54 | +0,06% | -0,36% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-20 | 105,46 | 105,45 | +0,01% | -4,88% | 446,54 | 446,21 | +0,07% | -4,77% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-20 | 469,64 | 469,56 | +0,02% | -3,26% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-20 | 11,68 | 11,68 | 0,00% | -4,81% | 5,62 | 5,61 | +0,06% | +7,76% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-20 | 11,73 | 11,73 | 0,00% | -4,71% | 43,71 | 43,69 | +0,06% | +7,72% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-20 | 949,51 | 949,45 | +0,01% | -11,18% | 4020,42 | 4017,60 | +0,07% | -11,07% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-20 | 923,17 | 923,11 | +0,01% | -12,00% | 3908,89 | 3906,14 | +0,07% | -11,90% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-20 | 1321,23 | 1321,14 | +0,01% | -4,03% | 4923,56 | 4920,32 | +0,07% | +8,49% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-20 | 965,58 | 966,23 | -0,07% | -7,31% | 5566,28 | 5560,85 | +0,10% | +0,67% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-20 | 919,81 | 919,75 | +0,01% | -10,47% | 3427,67 | 3425,42 | +0,07% | +1,21% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-20 | 881,40 | 881,34 | +0,01% | -10,96% | 3732,02 | 3729,39 | +0,07% | -10,85% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-20 | 1068,87 | 1068,79 | +0,01% | -3,84% | 3983,14 | 3980,49 | +0,07% | +8,70% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 9,99 | 10,03 | -0,40% | 0,00% | 42,30 | 42,44 | -0,34% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 36,60 | 36,75 | -0,41% | +3,36% | 136,39 | 136,87 | -0,35% | +16,85% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 30,20 | 30,39 | -0,63% | +15,71% | 127,87 | 128,59 | -0,56% | +15,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,68 | 10,72 | -0,37% | +2,50% | 45,22 | 45,36 | -0,31% | +2,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 34,27 | 34,41 | -0,41% | +2,85% | 127,71 | 128,15 | -0,35% | +16,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-20 | 10,35 | 10,35 | 0,00% | +0,49% | 59,66 | 59,57 | +0,17% | +9,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 15,63 | 15,63 | 0,00% | +0,39% | 58,25 | 58,21 | +0,06% | +13,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 13,07 | 13,10 | -0,23% | +12,48% | 55,34 | 55,43 | -0,17% | +12,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,11 | 10,11 | 0,00% | -0,69% | 42,81 | 42,78 | +0,06% | -0,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 14,83 | 14,83 | 0,00% | -0,07% | 55,26 | 55,23 | +0,06% | +12,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 18,51 | 18,59 | -0,43% | -5,08% | 78,38 | 78,66 | -0,37% | -4,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 7,37 | 7,39 | -0,27% | -16,53% | 31,21 | 31,27 | -0,21% | -16,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 8,93 | 8,95 | -0,22% | -15,11% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 21,01 | 21,05 | -0,19% | -15,62% | 78,29 | 78,40 | -0,13% | -4,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 17,72 | 17,80 | -0,45% | -5,54% | 75,03 | 75,32 | -0,39% | -5,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 7,17 | 7,18 | -0,14% | -16,82% | 30,36 | 30,38 | -0,08% | -16,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 20,11 | 20,16 | -0,25% | -16,07% | 74,94 | 75,08 | -0,19% | -5,12% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 27,47 | 27,54 | -0,25% | +3,23% | 116,31 | 116,54 | -0,19% | +3,35% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 11,54 | 11,57 | -0,26% | +3,31% | 43,00 | 43,09 | -0,20% | +16,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 31,18 | 31,19 | -0,03% | -8,24% | 116,19 | 116,16 | +0,03% | +3,73% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 25,28 | 25,34 | -0,24% | +2,72% | 107,04 | 107,23 | -0,17% | +2,84% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 28,69 | 28,70 | -0,03% | -8,72% | 106,91 | 106,89 | +0,02% | +3,19% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-10-20 | 12,45 | 12,46 | -0,08% | -0,24% | 52,72 | 52,72 | -0,02% | -0,12% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 15,30 | 15,32 | -0,13% | +0,79% | 64,78 | 64,83 | -0,07% | +0,91% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 14,39 | 14,40 | -0,07% | +0,28% | 60,93 | 60,93 | -0,01% | +0,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 15,84 | 15,83 | +0,06% | +0,76% | 67,07 | 66,98 | +0,13% | +0,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 11,40 | 11,39 | +0,09% | +0,97% | 42,48 | 42,42 | +0,15% | +14,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 14,67 | 14,67 | 0,00% | +0,20% | 62,12 | 62,08 | +0,06% | +0,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 11,63 | 11,65 | -0,17% | +13,46% | 49,24 | 49,30 | -0,11% | +13,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 9,81 | 9,81 | 0,00% | +0,41% | 41,54 | 41,51 | +0,06% | +0,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 14,44 | 14,44 | 0,00% | +2,12% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-20 | 13,20 | 13,19 | +0,08% | +0,92% | 49,19 | 49,12 | +0,13% | +14,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-20 | 9,91 | 9,91 | 0,00% | 0,00% | 57,13 | 57,03 | +0,17% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 11,10 | 11,12 | -0,18% | +12,92% | 47,00 | 47,05 | -0,12% | +13,05% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 9,40 | 9,40 | 0,00% | -0,11% | 39,80 | 39,78 | +0,06% | +0,01% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-20 | 12,60 | 12,59 | +0,08% | +0,40% | 46,95 | 46,89 | +0,14% | +13,50% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 12,25 | 12,26 | -0,08% | -0,57% | 51,87 | 51,88 | -0,02% | -0,45% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 12,50 | 12,51 | -0,08% | -0,16% | 46,58 | 46,59 | -0,02% | +12,87% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 11,80 | 11,81 | -0,08% | -1,09% | 49,96 | 49,97 | -0,02% | -0,97% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 12,00 | 12,01 | -0,08% | -0,66% | 44,72 | 44,73 | -0,02% | +12,30% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 25,54 | 25,59 | -0,20% | +1,79% | 108,14 | 108,28 | -0,13% | +1,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 27,22 | 27,27 | -0,18% | +2,10% | 101,44 | 101,56 | -0,13% | +15,42% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 23,50 | 23,54 | -0,17% | +1,25% | 99,50 | 99,61 | -0,11% | +1,37% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 25,15 | 25,19 | -0,16% | +1,58% | 93,72 | 93,82 | -0,10% | +14,83% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-10-20 | 19,49 | 19,46 | +0,15% | -1,07% | 72,63 | 72,47 | +0,21% | +11,84% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-10-20 | 13,81 | 13,80 | +0,07% | -1,64% | 58,47 | 58,39 | +0,14% | -1,52% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-20 | 15,82 | 15,80 | +0,13% | -0,50% | 91,20 | 90,93 | +0,29% | +8,05% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 11,78 | 11,76 | +0,17% | +0,68% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 21,14 | 21,12 | +0,09% | -0,56% | 78,78 | 78,66 | +0,15% | +12,41% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-20 | 14,99 | 14,97 | +0,13% | -1,12% | 63,47 | 63,35 | +0,20% | -1,01% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 17,17 | 17,19 | -0,12% | +11,28% | 72,70 | 72,74 | -0,05% | +11,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 12,79 | 12,83 | -0,31% | -0,78% | 54,16 | 54,29 | -0,25% | -0,66% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 13,11 | 13,15 | -0,30% | -0,53% | 48,85 | 48,97 | -0,25% | +12,45% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 12,40 | 12,44 | -0,32% | -1,27% | 52,50 | 52,64 | -0,26% | -1,16% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 11,78 | 11,77 | +0,08% | -0,34% | 43,90 | 43,84 | +0,14% | +12,67% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 13,20 | 13,22 | -0,15% | +11,58% | 55,89 | 55,94 | -0,09% | +11,71% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,09 | 10,09 | 0,00% | -1,37% | 42,72 | 42,70 | +0,06% | -1,25% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 30,53 | 30,56 | -0,10% | +0,83% | 113,77 | 113,81 | -0,04% | +13,98% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 28,40 | 28,43 | -0,11% | +0,35% | 105,83 | 105,88 | -0,05% | +13,45% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-10-20 | 14,16 | 14,14 | +0,14% | +1,87% | 38,48 | 38,32 | +0,42% | -4,44% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 184,90 | 184,72 | +0,10% | -1,29% | 782,90 | 781,64 | +0,16% | -1,18% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 27,91 | 27,88 | +0,11% | -0,78% | 104,01 | 103,83 | +0,17% | +12,16% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 23,01 | 23,04 | -0,13% | +11,05% | 97,43 | 97,49 | -0,07% | +11,18% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 26,12 | 26,09 | +0,11% | -1,25% | 97,34 | 97,17 | +0,17% | +11,64% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-20 | 190,48 | 190,48 | 0,00% | +0,19% | 1098,06 | 1096,25 | +0,17% | +8,80% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-20 | 150,83 | 150,83 | 0,00% | +0,03% | 562,07 | 561,74 | +0,06% | +13,08% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-20 | 183,23 | 183,23 | 0,00% | -0,06% | 1056,27 | 1054,53 | +0,17% | +8,54% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-20 | 145,55 | 145,55 | 0,00% | -0,23% | 542,39 | 542,07 | +0,06% | +12,79% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,22 | 10,22 | 0,00% | +0,10% | 43,27 | 43,25 | +0,06% | +0,21% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 12,88 | 12,88 | 0,00% | +0,63% | 48,00 | 47,97 | +0,06% | +13,75% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 10,56 | 10,58 | -0,19% | +12,70% | 44,71 | 44,77 | -0,13% | +12,83% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 11,98 | 11,98 | 0,00% | +0,08% | 44,64 | 44,62 | +0,06% | +13,14% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-20 | 18,55 | 18,55 | 0,00% | +1,70% | 69,13 | 69,09 | +0,06% | +14,97% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 15,22 | 15,26 | -0,26% | +13,84% | 64,44 | 64,57 | -0,20% | +13,97% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-20 | 17,28 | 17,28 | 0,00% | +1,23% | 64,39 | 64,36 | +0,06% | +14,44% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 186,54 | 186,74 | -0,11% | +1,11% | 789,85 | 790,19 | -0,04% | +1,23% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 71,52 | 71,59 | -0,10% | +1,50% | 266,52 | 266,62 | -0,04% | +14,75% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-20 | 11,11 | 11,12 | -0,09% | +1,74% | 64,05 | 64,00 | +0,08% | +10,49% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 59,53 | 59,73 | -0,33% | +13,61% | 252,06 | 252,75 | -0,27% | +13,74% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 67,57 | 67,64 | -0,10% | +0,99% | 251,80 | 251,91 | -0,04% | +14,16% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 118,42 | 118,36 | +0,05% | +1,81% | 501,41 | 500,84 | +0,11% | +1,93% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 103,22 | 103,16 | +0,06% | +2,11% | 384,65 | 384,20 | +0,12% | +15,43% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 115,14 | 115,08 | +0,05% | +1,32% | 487,53 | 486,96 | +0,12% | +1,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-10-20 | 76,69 | 77,00 | -0,40% | -19,72% | 285,79 | 286,77 | -0,34% | -9,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-10-20 | 68,70 | 68,98 | -0,41% | -25,06% | 256,01 | 256,90 | -0,35% | -15,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-20 | 379,26 | 380,98 | -0,45% | +5,51% | 1605,86 | 1612,12 | -0,39% | +5,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-20 | 379,26 | 380,98 | -0,45% | +5,51% | 1605,86 | 1612,12 | -0,39% | +5,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-20 | 111,84 | 112,05 | -0,19% | +6,93% | 473,55 | 474,14 | -0,12% | +7,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-20 | 124,55 | 124,79 | -0,19% | +5,57% | 527,37 | 528,05 | -0,13% | +5,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-20 | 154,36 | 154,24 | +0,08% | +2,19% | 575,22 | 574,44 | +0,14% | +15,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-20 | 115,76 | 116,00 | -0,21% | +11,66% | 490,15 | 490,85 | -0,14% | +11,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-20 | 132,60 | 132,49 | +0,08% | -1,25% | 494,13 | 493,43 | +0,14% | +11,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-20 | 216,27 | 216,84 | -0,26% | +2,07% | 915,73 | 917,56 | -0,20% | +2,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-20 | 112,97 | 113,27 | -0,26% | +1,27% | 478,34 | 479,30 | -0,20% | +1,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-20 | 175,39 | 175,75 | -0,20% | +0,52% | 742,64 | 743,69 | -0,14% | +0,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-20 | 110,68 | 110,91 | -0,21% | -0,50% | 468,64 | 469,32 | -0,14% | -0,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 163,34 | 163,68 | -0,21% | +0,02% | 691,61 | 692,61 | -0,14% | +0,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-20 | 199,99 | 200,52 | -0,26% | +1,56% | 846,80 | 848,50 | -0,20% | +1,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-20 | 285,10 | 286,91 | -0,63% | -0,09% | 1207,17 | 1214,06 | -0,57% | +0,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-20 | 79,86 | 80,13 | -0,34% | -11,99% | 297,60 | 298,43 | -0,28% | -0,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-20 | 70,67 | 71,17 | -0,70% | -15,00% | 299,23 | 301,16 | -0,64% | -14,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-20 | 68,38 | 68,66 | -0,41% | -25,17% | 254,82 | 255,71 | -0,35% | -15,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-20 | 122,53 | 123,03 | -0,41% | -19,83% | 456,61 | 458,20 | -0,35% | -9,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-20 | 59,64 | 59,89 | -0,42% | -26,11% | 252,53 | 253,43 | -0,35% | -26,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-20 | 79,14 | 79,47 | -0,42% | -19,98% | 294,92 | 295,97 | -0,36% | -9,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-20 | 312,00 | 313,98 | -0,63% | +5,33% | 1162,67 | 1169,36 | -0,57% | +19,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-20 | 93,80 | 93,56 | +0,26% | -2,60% | 397,17 | 395,90 | +0,32% | -2,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-20 | 31,18 | 31,10 | +0,26% | -6,45% | 132,02 | 131,60 | +0,32% | -6,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-20 | 90,74 | 90,51 | +0,25% | -3,08% | 384,21 | 382,99 | +0,32% | -2,96% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-20 | 161,37 | 161,52 | -0,09% | +11,72% | 683,27 | 683,47 | -0,03% | +11,85% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-20 | 85,65 | 85,82 | -0,20% | +5,32% | 362,66 | 363,15 | -0,13% | +5,45% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-20 | 434,23 | 435,01 | -0,18% | +5,33% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-20 | 155,06 | 155,36 | -0,19% | +6,60% | 656,55 | 657,41 | -0,13% | +6,72% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-10-20 | 567,65 | 568,33 | -0,12% | -2,13% | 2403,54 | 2404,89 | -0,06% | -2,02% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-10-20 | 216,22 | 216,48 | -0,12% | -5,75% | 915,52 | 916,03 | -0,06% | -5,64% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-10-20 | 537,77 | 538,42 | -0,12% | -2,62% | 2277,03 | 2278,32 | -0,06% | -2,50% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-20 | 100,49 | 100,59 | -0,10% | +10,03% | 425,50 | 425,65 | -0,04% | +10,16% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-20 | 147,17 | 147,32 | -0,10% | +11,05% | 623,15 | 623,38 | -0,04% | +11,18% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-20 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-20 | 12,53 | 12,56 | -0,24% | +3,90% | 46,69 | 46,78 | -0,18% | +17,45% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 16,65 | 16,68 | -0,18% | +14,75% | 70,50 | 70,58 | -0,12% | +14,88% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-20 | 14,59 | 14,57 | +0,14% | +1,96% | 54,37 | 54,26 | +0,20% | +15,26% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 12,28 | 12,31 | -0,24% | +11,94% | 52,00 | 52,09 | -0,18% | +12,07% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-20 | 10,25 | 10,24 | +0,10% | -0,58% | 38,20 | 38,14 | +0,16% | +12,39% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-20 | 13,84 | 13,88 | -0,29% | +2,59% | 58,60 | 58,73 | -0,22% | +2,71% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-20 | 10,55 | 10,55 | 0,00% | 0,00% | 39,31 | 39,29 | +0,06% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-20 | 10,71 | 10,70 | +0,09% | +0,94% | 39,91 | 39,85 | +0,15% | +14,11% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 19,51 | 19,61 | -0,51% | +12,00% | 82,61 | 82,98 | -0,45% | +12,13% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 12,89 | 12,91 | -0,15% | -0,85% | 54,58 | 54,63 | -0,09% | -0,73% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-10-20 | 17,88 | 17,90 | -0,11% | -0,45% | 66,63 | 66,67 | -0,05% | +12,54% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 18,67 | 18,76 | -0,48% | +11,60% | 79,05 | 79,38 | -0,42% | +11,73% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-10-20 | 7,32 | 7,34 | -0,27% | -18,49% | 27,28 | 27,34 | -0,21% | -7,85% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-10-20 | 8,41 | 8,46 | -0,59% | -8,09% | 35,61 | 35,80 | -0,53% | -7,98% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 14,90 | 14,94 | -0,27% | 0,00% | 63,09 | 63,22 | -0,20% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 27,94 | 28,01 | -0,25% | +1,64% | 118,30 | 118,52 | -0,19% | +1,76% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 10,87 | 10,87 | 0,00% | 0,00% | 46,03 | 46,00 | +0,06% | +0,12% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 10,10 | 10,10 | 0,00% | 0,00% | 42,77 | 42,74 | +0,06% | +0,12% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 25,20 | 25,21 | -0,04% | +0,64% | 106,70 | 106,68 | +0,02% | +0,76% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 11,72 | 11,73 | -0,09% | +0,43% | 49,62 | 49,64 | -0,02% | +0,54% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 17,86 | 17,86 | 0,00% | +1,82% | 75,62 | 75,57 | +0,06% | +1,94% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 35,26 | 35,25 | +0,03% | +1,58% | 149,30 | 149,16 | +0,09% | +1,70% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-20 | 12,64 | 12,64 | 0,00% | -6,58% | 47,10 | 47,08 | +0,06% | +5,61% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 12,26 | 12,30 | -0,33% | +8,88% | 51,91 | 52,05 | -0,26% | +9,01% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-20 | 11,84 | 11,83 | +0,08% | -1,17% | 44,12 | 44,06 | +0,14% | +11,73% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-20 | 10,91 | 10,92 | -0,09% | -11,44% | 40,66 | 40,67 | -0,03% | +0,11% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,92 | 10,93 | -0,09% | -2,06% | 46,24 | 46,25 | -0,03% | -1,95% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-20 | 10,93 | 10,94 | -0,09% | -0,27% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-20 | 9,63 | 9,63 | 0,00% | -7,23% | 35,89 | 35,87 | +0,06% | +4,88% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,35 | 10,35 | 0,00% | -2,73% | 43,82 | 43,80 | +0,06% | -2,61% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-20 | 14,90 | 14,91 | -0,07% | +1,85% | 55,52 | 55,53 | -0,01% | +15,13% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-20 | 10,87 | 10,87 | 0,00% | +0,09% | 40,51 | 40,48 | +0,06% | +13,15% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 19,53 | 19,56 | -0,15% | +11,79% | 82,69 | 82,77 | -0,09% | +11,92% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-20 | 12,18 | 12,15 | +0,25% | -0,57% | 45,39 | 45,25 | +0,31% | +12,40% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-10-20 | 114,30 | 114,28 | +0,02% | +2,86% | 66,97 | 67,00 | -0,05% | +11,98% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 29,37 | 29,42 | -0,17% | +0,17% | 124,36 | 124,49 | -0,11% | +0,29% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 11,04 | 11,06 | -0,18% | -0,27% | 46,75 | 46,80 | -0,12% | -0,16% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,49 | 10,49 | 0,00% | -0,47% | 44,42 | 44,39 | +0,06% | -0,36% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-20 | 10,18 | 10,18 | 0,00% | -3,23% | 37,94 | 37,91 | +0,06% | +9,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-20 | 10,10 | 10,13 | -0,30% | -10,14% | 39,49 | 39,53 | -0,10% | +0,30% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 18,13 | 18,21 | -0,44% | +3,01% | 76,77 | 77,06 | -0,38% | +3,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 12,08 | 12,11 | -0,25% | -9,04% | 51,15 | 51,24 | -0,18% | -8,93% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-20 | 17,01 | 17,05 | -0,23% | -8,74% | 63,39 | 63,50 | -0,18% | +3,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 16,91 | 16,98 | -0,41% | +2,30% | 71,60 | 71,85 | -0,35% | +2,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-20 | 15,86 | 15,90 | -0,25% | -9,37% | 59,10 | 59,22 | -0,19% | +2,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-10-20 | 11,64 | 11,67 | -0,26% | -11,68% | 43,38 | 43,46 | -0,20% | -0,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-10-20 | 29,50 | 29,57 | -0,24% | -12,12% | 109,93 | 110,13 | -0,18% | -0,66% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 17,25 | 17,24 | +0,06% | +2,25% | 73,04 | 72,95 | +0,12% | +2,37% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 15,75 | 15,74 | +0,06% | +1,68% | 66,69 | 66,60 | +0,13% | +1,80% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 5,56 | 5,56 | 0,00% | -0,71% | 23,54 | 23,53 | +0,06% | -0,60% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 10,26 | 10,26 | 0,00% | -1,44% | 43,44 | 43,42 | +0,06% | -1,33% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 10,16 | 10,17 | -0,10% | +0,20% | 43,02 | 43,03 | -0,03% | +0,31% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 10,07 | 10,08 | -0,10% | -0,40% | 42,64 | 42,65 | -0,04% | -0,28% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-20 | 11,64 | 11,63 | +0,09% | +2,65% | 43,38 | 43,31 | +0,15% | +16,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 13,06 | 13,10 | -0,31% | +10,40% | 55,30 | 55,43 | -0,24% | +10,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,49 | 10,51 | -0,19% | -2,60% | 44,42 | 44,47 | -0,13% | -2,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-20 | 10,59 | 10,60 | -0,09% | -2,49% | 39,46 | 39,48 | -0,04% | +10,24% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 12,63 | 12,66 | -0,24% | +9,64% | 53,48 | 53,57 | -0,17% | +9,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,16 | 10,17 | -0,10% | -3,05% | 43,02 | 43,03 | -0,03% | -2,94% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-20 | 10,27 | 10,28 | -0,10% | -2,93% | 38,27 | 38,29 | -0,04% | +9,74% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 15,53 | 15,52 | +0,06% | +1,24% | 65,76 | 65,67 | +0,13% | +1,36% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 14,27 | 14,26 | +0,07% | +0,49% | 60,42 | 60,34 | +0,13% | +0,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-20 | 12,06 | 12,11 | -0,41% | -8,01% | 47,15 | 47,26 | -0,22% | +2,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 24,14 | 24,26 | -0,49% | +5,28% | 102,21 | 102,66 | -0,43% | +5,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 19,81 | 19,89 | -0,40% | -6,91% | 83,88 | 84,16 | -0,34% | -6,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-20 | 27,37 | 27,48 | -0,40% | -6,78% | 101,99 | 102,34 | -0,34% | +5,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-20 | 20,66 | 20,74 | -0,39% | -6,98% | 76,99 | 77,24 | -0,33% | +5,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 23,49 | 23,62 | -0,55% | +4,54% | 99,46 | 99,95 | -0,49% | +4,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 19,36 | 19,43 | -0,36% | -7,37% | 81,97 | 82,22 | -0,30% | -7,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-20 | 13,35 | 13,40 | -0,37% | -5,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-20 | 26,64 | 26,74 | -0,37% | -7,44% | 99,27 | 99,59 | -0,32% | +4,64% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-20 | 11,09 | 11,08 | +0,09% | -0,09% | 43,36 | 43,24 | +0,28% | +11,53% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 13,52 | 13,52 | 0,00% | +14,09% | 57,25 | 57,21 | +0,06% | +14,23% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 11,23 | 11,22 | +0,09% | +0,81% | 47,55 | 47,48 | +0,15% | +0,92% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-20 | 11,40 | 11,39 | +0,09% | +0,97% | 42,48 | 42,42 | +0,15% | +14,15% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 13,16 | 13,16 | 0,00% | +13,25% | 55,72 | 55,69 | +0,06% | +13,38% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-20 | 11,09 | 11,08 | +0,09% | +0,27% | 41,33 | 41,27 | +0,15% | +13,35% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 11,92 | 11,94 | -0,17% | +3,65% | 50,47 | 50,52 | -0,10% | +3,77% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-20 | 13,51 | 13,51 | 0,00% | -8,22% | 50,34 | 50,32 | +0,06% | +3,75% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 11,42 | 11,44 | -0,17% | +3,16% | 48,35 | 48,41 | -0,11% | +3,28% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-20 | 15,55 | 15,51 | +0,26% | -8,69% | 57,95 | 57,76 | +0,32% | +3,22% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-20 | 16,26 | 16,22 | +0,25% | -9,26% | 60,59 | 60,41 | +0,31% | +2,58% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-20 | 11,55 | 11,55 | 0,00% | -0,17% | 43,04 | 43,02 | +0,06% | +12,85% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-20 | 10,50 | 10,50 | 0,00% | -1,04% | 39,13 | 39,11 | +0,06% | +11,88% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-20 | 15,47 | 15,48 | -0,06% | +0,59% | 57,65 | 57,65 | -0,01% | +13,71% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-10-20 | 10,80 | 10,80 | 0,00% | +1,98% | 45,73 | 45,70 | +0,06% | +2,10% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-20 | 11,15 | 11,15 | 0,00% | +0,54% | 47,21 | 47,18 | +0,06% | +0,66% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-20 | 50,57 | 50,61 | -0,08% | +2,12% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 12,87 | 12,87 | 0,00% | +2,06% | 54,49 | 54,46 | +0,06% | +2,18% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-20 | 54,91 | 54,89 | +0,04% | +3,55% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-20 | 50,36 | 50,35 | +0,02% | +3,47% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-20 | 9,72 | 9,76 | -0,41% | -1,22% | 41,16 | 41,30 | -0,35% | -1,11% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-20 | 9,96 | 9,97 | -0,10% | -0,40% | 42,17 | 42,19 | -0,04% | -0,28% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-20 | 44,44 | 44,49 | -0,11% | +2,51% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-20 | 12,05 | 12,00 | +0,42% | -36,68% | 44,90 | 44,69 | +0,48% | -28,42% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-20 | 25,43 | 25,55 | -0,47% | +0,43% | 107,68 | 108,11 | -0,41% | +0,55% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-20 | 24,70 | 24,74 | -0,16% | -0,20% | 104,58 | 104,69 | -0,10% | -0,09% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-20 | 36,60 | 36,61 | -0,03% | +1,44% | 154,97 | 154,91 | +0,04% | +1,56% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-10-20 | 12,92 | 12,93 | -0,08% | -4,37% | 48,15 | 48,16 | -0,02% | +8,11% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-10-20 | 32,66 | 32,77 | -0,34% | -1,92% | 121,71 | 122,05 | -0,28% | +10,87% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-20 | 12,11 | 12,11 | 0,00% | -0,25% | 45,13 | 45,10 | +0,06% | +12,77% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-10-20 | 9,85 | 9,86 | -0,10% | -3,15% | 41,71 | 41,72 | -0,04% | -3,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-10-20 | 12,08 | 12,07 | +0,08% | -14,39% | 45,02 | 44,95 | +0,14% | -3,22% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-20 | 13,45 | 13,46 | -0,07% | -0,44% | 50,12 | 50,13 | -0,02% | +12,55% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-20 | 15,23 | 15,24 | -0,07% | +0,53% | 56,75 | 56,76 | -0,01% | +13,64% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-20 | 14,90 | 14,89 | +0,07% | +7,04% | 63,09 | 63,01 | +0,13% | +7,16% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-20 | 12,68 | 12,67 | +0,08% | +6,47% | 53,69 | 53,61 | +0,14% | +6,59% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-20 | 83,24 | 83,26 | -0,02% | +1,40% | 352,45 | 352,31 | +0,04% | +1,52% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-20 | 111,98 | 111,99 | -0,01% | +1,74% | 417,29 | 417,08 | +0,05% | +15,02% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-20 | 76,96 | 76,97 | -0,01% | -0,13% | 325,86 | 325,70 | +0,05% | -0,01% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-20 | 15,98 | 16,00 | -0,12% | +1,52% | 59,55 | 59,59 | -0,07% | +14,77% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-20 | 17,76 | 17,79 | -0,17% | +1,25% | 66,18 | 66,26 | -0,11% | +14,47% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-20 | 1039,85 | 1042,18 | -0,22% | +0,57% | 3875,00 | 3881,39 | -0,16% | +13,69% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-20 | 506,73 | 507,87 | -0,22% | -2,16% | 1888,33 | 1891,46 | -0,17% | +10,60% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-20 | 2073,90 | 2084,04 | -0,49% | +1,37% | 8781,31 | 8818,62 | -0,42% | +1,49% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-20 | 371,04 | 372,86 | -0,49% | -1,43% | 1571,06 | 1577,76 | -0,42% | -1,31% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-20 | 932,70 | 936,71 | -0,43% | +7,12% | 3949,24 | 3963,69 | -0,36% | +7,24% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-20 | 828,70 | 831,28 | -0,31% | +14,02% | 3508,88 | 3517,56 | -0,25% | +14,15% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-20 | 642,55 | 644,55 | -0,31% | +12,77% | 2720,69 | 2727,41 | -0,25% | +12,90% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-20 | 844,21 | 846,00 | -0,21% | -0,25% | 3574,55 | 3579,85 | -0,15% | -0,14% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-20 | 409,34 | 410,21 | -0,21% | -1,41% | 1733,23 | 1735,80 | -0,15% | -1,29% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-20 | 908,58 | 910,06 | -0,16% | -0,60% | 3847,11 | 3850,92 | -0,10% | -0,48% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-20 | 439,40 | 440,12 | -0,16% | -4,10% | 1860,51 | 1862,37 | -0,10% | -3,99% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-20 | 2119,33 | 2128,13 | -0,41% | +0,88% | 7897,68 | 7925,79 | -0,35% | +14,05% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-20 | 608,48 | 611,00 | -0,41% | -4,50% | 2267,50 | 2275,55 | -0,35% | +7,96% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-20 | 278,25 | 279,19 | -0,34% | +4,85% | 1178,17 | 1181,39 | -0,27% | +4,97% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-20 | 125,07 | 125,49 | -0,33% | +3,61% | 529,57 | 531,01 | -0,27% | +3,73% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-20 | 1071,33 | 1076,39 | -0,47% | +6,04% | 4536,23 | 4554,74 | -0,41% | +6,16% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-20 | 504,79 | 507,17 | -0,47% | +4,21% | 2137,38 | 2146,09 | -0,41% | +4,33% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-20 | 330,59 | 332,01 | -0,43% | +5,62% | 1399,78 | 1404,90 | -0,36% | +5,75% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-20 | 969,79 | 973,90 | -0,42% | +3,04% | 4106,28 | 4121,06 | -0,36% | +3,16% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-20 | 707,75 | 710,75 | -0,42% | +2,97% | 2996,76 | 3007,54 | -0,36% | +3,09% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-20 | 439,74 | 440,34 | -0,14% | +10,42% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-20 | 117,77 | 117,79 | -0,02% | -2,23% | 438,87 | 438,69 | +0,04% | +10,52% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 175,34 | 175,36 | -0,01% | +0,13% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 186,43 | 186,88 | -0,24% | +1,24% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 11,94 | 11,96 | -0,17% | +1,70% | 50,56 | 50,61 | -0,10% | +1,82% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 48,54 | 48,68 | -0,29% | +2,53% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 272,04 | 271,74 | +0,11% | +4,19% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-20 | 14,09 | 14,17 | -0,56% | +5,94% | 59,66 | 59,96 | -0,50% | +6,06% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 16,66 | 16,75 | -0,54% | +7,90% | 70,54 | 70,88 | -0,47% | +8,03% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 64,80 | 65,03 | -0,35% | +7,69% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-20 | 14,06 | 14,06 | 0,00% | -3,70% | 52,39 | 52,36 | +0,06% | +8,87% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 50,18 | 50,24 | -0,12% | +7,89% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 43,84 | 43,85 | -0,02% | -3,35% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 11,54 | 11,59 | -0,43% | +10,33% | 48,86 | 49,04 | -0,37% | +10,45% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-20 | 13,12 | 13,14 | -0,15% | -1,80% | 48,89 | 48,94 | -0,09% | +11,02% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 39,84 | 39,89 | -0,13% | -1,46% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-20 | 12,03 | 12,03 | 0,00% | -9,55% | 44,83 | 44,80 | +0,06% | +2,25% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 14,78 | 14,83 | -0,34% | +7,33% | 62,58 | 62,75 | -0,27% | +7,46% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-20 | 16,81 | 16,81 | 0,00% | -4,43% | 62,64 | 62,61 | +0,06% | +8,03% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 48,80 | 48,82 | -0,04% | -3,96% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-20 | 153,57 | 153,55 | +0,01% | -0,12% | 650,25 | 649,75 | +0,08% | -0,01% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 250,03 | 249,62 | +0,16% | +1,63% | 1058,68 | 1056,27 | +0,23% | +1,74% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 13,86 | 13,86 | 0,00% | +0,14% | 58,69 | 58,65 | +0,06% | +0,26% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 190,05 | 190,12 | -0,04% | -0,46% | 804,71 | 804,49 | +0,03% | -0,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 263,64 | 263,76 | -0,05% | +0,37% | 1116,30 | 1116,10 | +0,02% | +0,49% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 100,60 | 100,29 | +0,31% | +7,40% | 425,96 | 424,38 | +0,37% | +7,52% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-20 | 111,94 | 111,99 | -0,04% | -6,16% | 473,98 | 473,89 | +0,02% | -6,05% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-20 | 122,60 | 122,44 | +0,13% | +1,77% | 479,33 | 477,79 | +0,32% | +13,60% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-20 | 125,29 | 125,12 | +0,14% | +2,37% | 530,50 | 529,45 | +0,20% | +2,49% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-20 | 105,47 | 105,32 | +0,14% | +2,39% | 446,58 | 445,66 | +0,21% | +2,51% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 17,54 | 17,53 | +0,06% | -0,17% | 74,27 | 74,18 | +0,12% | -0,06% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-20 | 142,28 | 142,54 | -0,18% | +1,81% | 530,21 | 530,86 | -0,12% | +15,09% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-20 | 20,09 | 20,13 | -0,20% | +1,72% | 85,07 | 85,18 | -0,14% | +1,84% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-20 | 16,30 | 16,33 | -0,18% | -1,33% | 69,02 | 69,10 | -0,12% | -1,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-20 | 18,96 | 19,00 | -0,21% | +1,23% | 80,28 | 80,40 | -0,15% | +1,35% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-20 | 15,44 | 15,47 | -0,19% | -1,72% | 65,38 | 65,46 | -0,13% | -1,60% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-20 | 454,82 | 455,50 | -0,15% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-20 | 109,86 | 110,04 | -0,16% | +2,61% | 465,17 | 465,63 | -0,10% | +2,72% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-20 | 6,90 | 6,92 | -0,29% | +1,32% | 29,22 | 29,28 | -0,23% | +1,44% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-20 | 11,36 | 11,40 | -0,35% | +3,74% | 48,10 | 48,24 | -0,29% | +3,86% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-20 | 10,58 | 10,62 | -0,38% | +3,12% | 44,80 | 44,94 | -0,31% | +3,24% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-20 | 121,98 | 121,93 | +0,04% | +5,37% | 516,49 | 515,95 | +0,10% | +5,50% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-20 | 105,10 | 105,05 | +0,05% | +0,18% | 445,01 | 444,52 | +0,11% | +0,30% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-20 | 121,23 | 121,25 | -0,02% | -0,52% | 513,31 | 513,07 | +0,05% | -0,40% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-20 | 115,81 | 115,82 | -0,01% | -0,61% | 490,36 | 490,09 | +0,06% | -0,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-20 | 7,24 | 7,24 | 0,00% | +0,42% | 30,66 | 30,64 | +0,06% | +0,53% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-20 | 4,30 | 4,30 | 0,00% | -1,38% | 18,21 | 18,20 | +0,06% | -1,26% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-20 | 6,80 | 6,80 | 0,00% | 0,00% | 28,79 | 28,77 | +0,06% | +0,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 120,72 | 120,91 | -0,16% | +6,00% | 511,15 | 511,63 | -0,09% | +6,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-20 | 121,18 | 121,37 | -0,16% | +6,08% | 451,58 | 452,02 | -0,10% | +19,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 117,66 | 117,84 | -0,15% | +5,63% | 498,20 | 498,64 | -0,09% | +5,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 500,85 | 501,59 | -0,15% | +7,25% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-20 | 118,11 | 118,29 | -0,15% | +5,72% | 440,14 | 440,55 | -0,09% | +19,51% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-20 | 107,37 | 108,17 | -0,74% | +7,11% | 454,63 | 457,72 | -0,68% | +7,24% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-20 | 115,84 | 116,38 | -0,46% | -4,66% | 431,68 | 433,43 | -0,41% | +7,78% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-20 | 111,63 | 112,15 | -0,46% | -5,13% | 415,99 | 417,68 | -0,40% | +7,24% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 98,67 | 98,78 | -0,11% | -7,54% | 417,79 | 417,99 | -0,05% | -7,44% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-10-20 | 99,67 | 99,78 | -0,11% | -7,18% | 371,42 | 371,61 | -0,05% | +4,93% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 97,06 | 97,17 | -0,11% | -8,01% | 410,97 | 411,18 | -0,05% | -7,90% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-10-20 | 98,11 | 98,21 | -0,10% | -7,64% | 365,61 | 365,76 | -0,04% | +4,42% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-10-20 | 77,07 | 77,15 | -0,10% | -13,02% | 287,20 | 287,33 | -0,04% | -1,68% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 108,19 | 108,16 | +0,03% | -1,67% | 458,10 | 457,68 | +0,09% | -1,56% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-10-20 | 109,20 | 109,17 | +0,03% | -1,28% | 406,93 | 406,58 | +0,09% | +11,60% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 106,40 | 106,38 | +0,02% | -2,16% | 450,52 | 450,15 | +0,08% | -2,05% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-10-20 | 107,45 | 107,43 | +0,02% | -1,78% | 400,41 | 400,10 | +0,08% | +11,03% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-10-20 | 88,87 | 88,86 | +0,01% | -6,33% | 331,17 | 330,94 | +0,07% | +5,89% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 78,77 | 79,03 | -0,33% | -16,12% | 333,53 | 334,42 | -0,27% | -16,02% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-10-20 | 80,20 | 80,47 | -0,34% | -15,50% | 298,87 | 299,69 | -0,28% | -4,47% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 77,50 | 77,76 | -0,33% | -16,54% | 328,15 | 329,04 | -0,27% | -16,44% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-20 | 78,94 | 79,20 | -0,33% | -15,93% | 294,17 | 294,96 | -0,27% | -4,96% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-10-20 | 63,85 | 64,06 | -0,33% | -20,42% | 237,94 | 238,58 | -0,27% | -10,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 26,69 | 26,72 | -0,11% | -7,45% | 113,01 | 113,07 | -0,05% | -7,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-10-20 | 25,09 | 25,12 | -0,12% | -6,97% | 93,50 | 93,55 | -0,06% | +5,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 19,16 | 19,18 | -0,10% | -11,99% | 81,13 | 81,16 | -0,04% | -11,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-10-20 | 9,52 | 9,53 | -0,10% | -11,52% | 35,48 | 35,49 | -0,05% | +0,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 25,79 | 25,82 | -0,12% | -7,76% | 109,20 | 109,26 | -0,05% | -7,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 107,52 | 107,63 | -0,10% | -6,13% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-10-20 | 24,18 | 24,21 | -0,12% | -7,32% | 90,11 | 90,17 | -0,06% | +4,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 12,72 | 12,73 | -0,08% | -12,28% | 53,86 | 53,87 | -0,01% | -12,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-10-20 | 9,29 | 9,30 | -0,11% | -11,86% | 34,62 | 34,64 | -0,05% | -0,36% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-20 | 21,59 | 21,58 | +0,05% | -9,48% | 80,46 | 80,37 | +0,11% | +2,34% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-20 | 20,34 | 20,40 | -0,29% | +2,21% | 86,12 | 86,32 | -0,23% | +2,33% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-20 | 9,03 | 9,06 | -0,33% | -0,88% | 38,23 | 38,34 | -0,27% | -0,76% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-20 | 18,95 | 19,00 | -0,26% | +1,66% | 80,24 | 80,40 | -0,20% | +1,78% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-20 | 16,78 | 16,82 | -0,24% | -1,35% | 71,05 | 71,17 | -0,17% | -1,24% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 105,30 | 105,31 | -0,01% | -6,43% | 445,86 | 445,62 | +0,05% | -6,32% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-20 | 106,69 | 106,69 | 0,00% | -6,12% | 397,58 | 397,35 | +0,06% | +6,13% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 85,18 | 85,19 | -0,01% | -11,04% | 360,67 | 360,48 | +0,05% | -10,94% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-20 | 79,59 | 79,60 | -0,01% | -10,69% | 296,59 | 296,45 | +0,05% | +0,96% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 320,51 | 320,51 | 0,00% | -5,31% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 86,46 | 86,47 | -0,01% | -11,49% | 366,09 | 365,90 | +0,05% | -11,38% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 11,50 | 11,52 | -0,17% | 0,00% | 48,69 | 48,75 | -0,11% | +0,12% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-20 | 159,33 | 159,61 | -0,18% | +0,25% | 593,74 | 594,44 | -0,12% | +13,33% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-20 | 11,50 | 11,52 | -0,17% | -5,74% | 42,85 | 42,90 | -0,11% | +6,56% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 10,22 | 10,24 | -0,20% | -3,04% | 43,27 | 43,33 | -0,13% | -2,92% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 11,25 | 11,27 | -0,18% | -0,62% | 47,63 | 47,69 | -0,11% | -0,50% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-20 | 10,75 | 10,77 | -0,19% | -6,28% | 40,06 | 40,11 | -0,13% | +5,95% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 10,00 | 10,02 | -0,20% | -3,57% | 42,34 | 42,40 | -0,14% | -3,46% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-20 | 7,55 | 7,56 | -0,13% | -8,26% | 28,14 | 28,16 | -0,07% | +3,71% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 131,03 | 130,76 | +0,21% | +8,24% | 554,81 | 553,31 | +0,27% | +8,37% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-20 | 133,75 | 133,48 | +0,20% | +8,40% | 498,42 | 497,12 | +0,26% | +22,55% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 116,04 | 115,81 | +0,20% | +5,02% | 491,34 | 490,05 | +0,26% | +5,14% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 127,57 | 127,31 | +0,20% | +7,87% | 540,16 | 538,71 | +0,27% | +8,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-20 | 130,21 | 129,94 | +0,21% | +8,03% | 485,23 | 483,94 | +0,27% | +22,13% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 112,97 | 112,74 | +0,20% | +4,66% | 478,34 | 477,06 | +0,27% | +4,78% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 149,83 | 150,01 | -0,12% | -0,95% | 634,41 | 634,77 | -0,06% | -0,83% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-20 | 10,18 | 10,19 | -0,10% | -0,49% | 37,94 | 37,95 | -0,04% | +12,50% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-20 | 5,55 | 5,56 | -0,18% | -3,98% | 20,68 | 20,71 | -0,12% | +8,55% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 101,38 | 101,50 | -0,12% | -3,89% | 429,26 | 429,50 | -0,05% | -3,78% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 141,33 | 141,50 | -0,12% | -1,39% | 598,42 | 598,76 | -0,06% | -1,27% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-20 | 9,61 | 9,62 | -0,10% | -0,93% | 35,81 | 35,83 | -0,04% | +12,00% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 125,18 | 125,32 | -0,11% | -4,32% | 530,04 | 530,29 | -0,05% | -4,21% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-20 | 7,68 | 7,68 | 0,00% | -4,36% | 28,62 | 28,60 | +0,06% | +8,12% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 107,43 | 107,30 | +0,12% | -2,36% | 454,88 | 454,04 | +0,19% | -2,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-20 | 106,13 | 106,00 | +0,12% | -2,08% | 395,49 | 394,78 | +0,18% | +10,70% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 94,95 | 94,83 | +0,13% | -5,26% | 402,04 | 401,27 | +0,19% | -5,15% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-20 | 91,67 | 91,55 | +0,13% | -6,00% | 341,61 | 340,96 | +0,19% | +6,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 104,08 | 103,96 | +0,12% | -2,80% | 440,70 | 439,91 | +0,18% | -2,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-20 | 106,06 | 105,93 | +0,12% | -2,52% | 395,23 | 394,51 | +0,18% | +10,20% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 92,10 | 91,99 | +0,12% | -5,68% | 389,97 | 389,26 | +0,18% | -5,57% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 36,41 | 36,37 | +0,11% | -0,57% | 154,17 | 153,90 | +0,17% | -0,46% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-20 | 38,55 | 38,52 | +0,08% | -0,26% | 143,66 | 143,46 | +0,14% | +12,76% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 28,84 | 28,81 | +0,10% | -5,94% | 122,11 | 121,91 | +0,17% | -5,83% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-20 | 19,32 | 19,30 | +0,10% | -5,57% | 72,00 | 71,88 | +0,16% | +6,75% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 159,66 | 159,50 | +0,10% | -1,05% | 676,03 | 674,92 | +0,16% | -0,93% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-20 | 36,77 | 36,73 | +0,11% | -0,70% | 137,02 | 136,79 | +0,17% | +12,25% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 127,20 | 127,08 | +0,09% | -6,35% | 538,59 | 537,74 | +0,16% | -6,25% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-20 | 25,07 | 25,04 | +0,12% | -6,49% | 93,42 | 93,26 | +0,18% | +5,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-20 | 29,72 | 29,81 | -0,30% | +0,20% | 125,84 | 126,14 | -0,24% | +0,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-20 | 30,45 | 30,54 | -0,29% | +0,53% | 113,47 | 113,74 | -0,24% | +13,64% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-20 | 27,19 | 27,28 | -0,33% | -0,80% | 115,13 | 115,44 | -0,27% | -0,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-20 | 27,89 | 27,98 | -0,32% | -0,36% | 118,09 | 118,40 | -0,26% | -0,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-20 | 29,43 | 29,52 | -0,30% | 0,00% | 109,67 | 109,94 | -0,25% | +13,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-20 | 25,53 | 25,61 | -0,31% | -1,35% | 108,10 | 108,37 | -0,25% | -1,24% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 132,11 | 132,14 | -0,02% | -4,59% | 559,38 | 559,15 | +0,04% | -4,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-20 | 138,82 | 138,84 | -0,01% | -4,45% | 517,31 | 517,08 | +0,04% | +8,02% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 110,97 | 110,99 | -0,02% | -7,42% | 469,87 | 469,65 | +0,05% | -7,32% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-20 | 94,19 | 94,21 | -0,02% | -7,27% | 351,00 | 350,87 | +0,04% | +4,83% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 125,83 | 125,86 | -0,02% | -5,02% | 532,79 | 532,58 | +0,04% | -4,91% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-20 | 132,15 | 132,17 | -0,02% | -4,87% | 492,46 | 492,24 | +0,04% | +7,54% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 107,19 | 107,21 | -0,02% | -7,83% | 453,86 | 453,66 | +0,05% | -7,73% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 145,37 | 145,44 | -0,05% | -1,13% | 615,53 | 615,43 | +0,02% | -1,01% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-20 | 21,48 | 21,49 | -0,05% | -0,60% | 80,05 | 80,04 | +0,01% | +12,37% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 128,77 | 128,83 | -0,05% | -4,07% | 545,24 | 545,14 | +0,02% | -3,96% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-20 | 11,80 | 11,80 | 0,00% | -3,52% | 43,97 | 43,95 | +0,06% | +9,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-20 | 19,91 | 19,92 | -0,05% | -1,14% | 74,19 | 74,19 | +0,01% | +11,76% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 125,91 | 125,97 | -0,05% | -4,59% | 533,13 | 533,04 | +0,02% | -4,48% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-20 | 18,16 | 18,17 | -0,06% | -4,07% | 67,67 | 67,67 | 0,00% | +8,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-20 | 104,82 | 104,82 | 0,00% | +0,02% | 390,61 | 390,38 | +0,06% | +13,07% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-20 | 101,56 | 101,56 | 0,00% | +0,02% | 378,46 | 378,24 | +0,06% | +13,07% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-20 | 103,52 | 103,64 | -0,12% | -2,02% | 438,32 | 438,55 | -0,05% | -1,90% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-20 | 96,00 | 96,11 | -0,11% | -4,93% | 406,48 | 406,69 | -0,05% | -4,82% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-20 | 103,81 | 103,94 | -0,13% | -1,94% | 386,85 | 387,10 | -0,07% | +10,86% | |
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)