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 | 2015-10-27 | 102,11 | 102,16 | -0,05% | -3,98% | 435,04 | 434,38 | +0,15% | -3,16% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-27 | 103,78 | 103,82 | -0,04% | -3,22% | 615,52 | 611,17 | +0,71% | +7,05% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-27 | 10,34 | 10,34 | 0,00% | -3,36% | 39,96 | 39,50 | +1,16% | +11,85% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-27 | 104,13 | 104,19 | -0,06% | -2,56% | 410,73 | 409,43 | +0,32% | +9,73% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-27 | 105,51 | 105,56 | -0,05% | -1,83% | 449,52 | 448,84 | +0,15% | -1,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-27 | 105,12 | 105,17 | -0,05% | -1,97% | 447,86 | 447,18 | +0,15% | -1,13% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-27 | 1021,25 | 1021,73 | -0,05% | -4,13% | 4351,04 | 4344,40 | +0,15% | -3,31% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-27 | 980,85 | 981,28 | -0,04% | -6,10% | 5817,42 | 5776,60 | +0,71% | +3,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-27 | 102,94 | 102,86 | +0,08% | 0,00% | 438,58 | 437,36 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-27 | 1020,41 | 1019,56 | +0,08% | 0,00% | 4347,46 | 4335,17 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-27 | 1008,06 | 1006,55 | +0,15% | 0,00% | 3895,65 | 3845,02 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-27 | 1031,06 | 1030,17 | +0,09% | 0,00% | 4392,83 | 4380,28 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-27 | 130,54 | 130,66 | -0,09% | +10,23% | 556,17 | 555,57 | +0,11% | +11,17% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-27 | 134,01 | 134,13 | -0,09% | +11,28% | 570,95 | 570,32 | +0,11% | +12,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-27 | 1370,50 | 1371,71 | -0,09% | +11,95% | 5839,02 | 5832,51 | +0,11% | +12,90% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-27 | 1128,61 | 1129,61 | -0,09% | +11,91% | 4808,44 | 4803,10 | +0,11% | +12,86% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-27 | 1121,34 | 1122,32 | -0,09% | +12,22% | 4777,47 | 4772,10 | +0,11% | +13,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-10-27 | 108,57 | 108,57 | 0,00% | -0,18% | 462,56 | 461,64 | +0,20% | +0,67% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-27 | 105,50 | 105,51 | -0,01% | -0,24% | 449,48 | 448,63 | +0,19% | +0,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-27 | 1005,07 | 1005,12 | 0,00% | -1,39% | 4282,10 | 4273,77 | +0,19% | -0,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-27 | 1065,71 | 1065,77 | -0,01% | +0,08% | 4540,46 | 4531,65 | +0,19% | +0,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-27 | 110,40 | 110,39 | +0,01% | +1,17% | 309,46 | 306,61 | +0,93% | -3,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-27 | 1037,69 | 1037,74 | 0,00% | -0,06% | 479,72 | 477,46 | +0,47% | -9,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-27 | 1000,50 | 1000,55 | 0,00% | +0,13% | 4262,63 | 4254,34 | +0,19% | +0,98% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-10-27 | 113,43 | 113,31 | +0,11% | -2,25% | 483,27 | 481,79 | +0,31% | -1,42% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-27 | 10,12 | 10,11 | +0,10% | -1,75% | 39,11 | 38,62 | +1,26% | +13,73% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-27 | 10,08 | 10,07 | +0,10% | -1,85% | 42,95 | 42,82 | +0,30% | -1,01% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-27 | 568,77 | 568,12 | +0,11% | +3,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-27 | 144,11 | 143,95 | +0,11% | +2,13% | 613,98 | 612,08 | +0,31% | +3,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-27 | 1491,20 | 1489,58 | +0,11% | +2,74% | 6353,26 | 6333,69 | +0,31% | +3,62% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-27 | 1036,02 | 1034,89 | +0,11% | -1,95% | 4413,96 | 4400,35 | +0,31% | -1,12% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-27 | 29063,50 | 29049,50 | +0,05% | 0,00% | 4568,78 | 4563,68 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-27 | 1077,46 | 1076,27 | +0,11% | +3,05% | 4590,52 | 4576,30 | +0,31% | +3,93% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-27 | 2967,82 | 2970,06 | -0,08% | 0,00% | 466,54 | 466,60 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-27 | 102,92 | 103,00 | -0,08% | -2,07% | 438,49 | 437,96 | +0,12% | -1,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-27 | 97,12 | 97,19 | -0,07% | -2,64% | 383,08 | 381,92 | +0,30% | +9,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-27 | 3003,89 | 3006,23 | -0,08% | 0,00% | 472,21 | 472,28 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-27 | 98,49 | 98,57 | -0,08% | -1,22% | 419,62 | 419,12 | +0,12% | -0,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-27 | 100,32 | 100,40 | -0,08% | -3,18% | 427,41 | 426,90 | +0,12% | -2,36% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-27 | 106,66 | 106,74 | -0,07% | -1,57% | 454,43 | 453,86 | +0,12% | -0,73% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-27 | 993,83 | 994,59 | -0,08% | -1,03% | 4234,21 | 4229,00 | +0,12% | -0,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-27 | 1097,80 | 1098,64 | -0,08% | -0,91% | 4677,18 | 4671,42 | +0,12% | -0,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-27 | 1003,54 | 1004,30 | -0,08% | -2,42% | 4275,58 | 4270,28 | +0,12% | -1,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-27 | 988,20 | 988,97 | -0,08% | 0,00% | 3897,86 | 3886,26 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-27 | 987,59 | 988,35 | -0,08% | 0,00% | 4207,63 | 4202,46 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-27 | 981,32 | 980,38 | +0,10% | 0,00% | 3792,31 | 3745,05 | +1,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-27 | 96,62 | 96,71 | -0,09% | 0,00% | 411,65 | 411,21 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-27 | 964,10 | 964,83 | -0,08% | 0,00% | 4107,55 | 4102,46 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-27 | 1052,15 | 1052,94 | -0,08% | -0,53% | 4482,69 | 4477,10 | +0,12% | +0,31% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-27 | 1010,73 | 1011,22 | -0,05% | -1,62% | 4306,22 | 4299,71 | +0,15% | -0,78% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-27 | 1007,30 | 1007,84 | -0,05% | -2,81% | 3973,19 | 3960,41 | +0,32% | +9,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-27 | 8,82 | 8,82 | 0,00% | -12,50% | 24,72 | 24,50 | +0,92% | -16,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-27 | 8,69 | 8,69 | 0,00% | -12,58% | 25,55 | 25,38 | +0,70% | -13,63% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-27 | 8,67 | 8,68 | -0,12% | -12,34% | 36,94 | 36,91 | +0,08% | -11,59% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-27 | 8,71 | 8,71 | 0,00% | -12,20% | 51,66 | 51,27 | +0,75% | -2,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-27 | 8,52 | 8,52 | 0,00% | -12,53% | 22,26 | 22,22 | +0,19% | -12,61% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-27 | 8,49 | 8,49 | 0,00% | -13,01% | 5,16 | 5,10 | +1,21% | -3,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-27 | 8,51 | 8,52 | -0,12% | -12,18% | 23,61 | 23,44 | +0,72% | -6,82% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-27 | 8,42 | 8,42 | 0,00% | -12,66% | 4,20 | 4,15 | +1,16% | +1,23% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-27 | 8,50 | 8,51 | -0,12% | -12,55% | 32,85 | 32,51 | +1,05% | +1,22% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-27 | 105,93 | 106,00 | -0,07% | -5,50% | 451,31 | 450,71 | +0,13% | -4,70% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-27 | 471,95 | 472,23 | -0,06% | -3,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-27 | 11,73 | 11,73 | 0,00% | -5,48% | 5,85 | 5,78 | +1,16% | +9,55% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-27 | 11,78 | 11,78 | 0,00% | -5,31% | 45,52 | 45,00 | +1,16% | +9,61% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-27 | 953,81 | 954,46 | -0,07% | -11,76% | 4063,71 | 4058,36 | +0,13% | -11,00% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-27 | 927,20 | 927,82 | -0,07% | -12,59% | 3950,34 | 3945,09 | +0,13% | -11,85% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-27 | 1326,56 | 1327,37 | -0,06% | -4,71% | 5126,49 | 5070,55 | +1,10% | +10,30% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-27 | 978,82 | 978,46 | +0,04% | -7,18% | 5805,38 | 5760,00 | +0,79% | +2,67% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-27 | 923,57 | 924,14 | -0,06% | -11,10% | 3569,14 | 3530,21 | +1,10% | +2,91% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-27 | 885,42 | 886,02 | -0,07% | -11,54% | 3772,33 | 3767,36 | +0,13% | -10,79% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-27 | 1073,22 | 1073,87 | -0,06% | -4,52% | 4147,46 | 4102,18 | +1,10% | +10,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,02 | 10,01 | +0,10% | 0,00% | 42,69 | 42,56 | +0,30% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 36,71 | 36,69 | +0,05% | +2,48% | 141,87 | 140,16 | +1,22% | +18,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 31,13 | 31,12 | +0,03% | +17,38% | 132,63 | 132,32 | +0,23% | +18,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,71 | 10,70 | +0,09% | +1,61% | 45,63 | 45,50 | +0,29% | +2,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-27 | 34,38 | 34,35 | +0,09% | +2,02% | 132,86 | 131,22 | +1,25% | +18,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-27 | 10,34 | 10,33 | +0,10% | +0,58% | 61,33 | 60,81 | +0,85% | +11,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 15,61 | 15,60 | +0,06% | +0,45% | 60,32 | 59,59 | +1,23% | +16,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 13,41 | 13,40 | +0,07% | +15,01% | 57,13 | 56,98 | +0,27% | +15,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,09 | 10,09 | 0,00% | -0,59% | 42,99 | 42,90 | +0,20% | +0,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-10-27 | 14,81 | 14,79 | +0,14% | -0,07% | 57,23 | 56,50 | +1,30% | +15,67% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 18,74 | 18,90 | -0,85% | -3,75% | 79,84 | 80,36 | -0,65% | -2,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 7,26 | 7,32 | -0,82% | -17,22% | 30,93 | 31,12 | -0,62% | -16,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 8,80 | 8,87 | -0,79% | -15,87% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 20,70 | 20,87 | -0,81% | -16,33% | 80,00 | 79,72 | +0,34% | -3,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 17,94 | 18,10 | -0,88% | -4,22% | 76,43 | 76,96 | -0,69% | -3,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 7,06 | 7,12 | -0,84% | -17,62% | 30,08 | 30,27 | -0,64% | -16,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-10-27 | 19,82 | 19,98 | -0,80% | -16,76% | 76,59 | 76,32 | +0,35% | -3,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 27,76 | 27,70 | +0,22% | +4,17% | 118,27 | 117,78 | +0,42% | +5,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 11,65 | 11,63 | +0,17% | +4,11% | 45,02 | 44,43 | +1,34% | +20,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 30,66 | 30,58 | +0,26% | -9,48% | 118,49 | 116,82 | +1,43% | +4,78% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 25,54 | 25,49 | +0,20% | +3,65% | 108,81 | 108,38 | +0,40% | +4,54% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-27 | 28,21 | 28,14 | +0,25% | -9,93% | 109,02 | 107,50 | +1,42% | +4,26% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-10-27 | 12,56 | 12,54 | +0,16% | +0,40% | 53,51 | 53,32 | +0,36% | +1,26% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 15,44 | 15,41 | +0,19% | +1,51% | 65,78 | 65,52 | +0,39% | +2,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 14,52 | 14,49 | +0,21% | +0,97% | 61,86 | 61,61 | +0,41% | +1,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 15,86 | 15,86 | 0,00% | +0,76% | 67,57 | 67,44 | +0,20% | +1,62% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 11,41 | 11,41 | 0,00% | +0,97% | 44,09 | 43,59 | +1,16% | +16,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 14,69 | 14,69 | 0,00% | +0,27% | 62,59 | 62,46 | +0,20% | +1,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 11,95 | 11,97 | -0,17% | +15,79% | 50,91 | 50,90 | +0,03% | +16,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 9,81 | 9,82 | -0,10% | +0,10% | 41,80 | 41,75 | +0,10% | +0,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 14,45 | 14,46 | -0,07% | +1,83% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-27 | 13,20 | 13,21 | -0,08% | +0,61% | 51,01 | 50,46 | +1,09% | +16,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-27 | 9,91 | 9,92 | -0,10% | 0,00% | 58,78 | 58,40 | +0,65% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 11,41 | 11,42 | -0,09% | +15,25% | 48,61 | 48,56 | +0,11% | +16,23% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 9,40 | 9,41 | -0,11% | -0,32% | 40,05 | 40,01 | +0,09% | +0,53% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-27 | 12,60 | 12,61 | -0,08% | +0,08% | 48,69 | 48,17 | +1,08% | +15,84% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 12,32 | 12,29 | +0,24% | +0,08% | 52,49 | 52,26 | +0,44% | +0,93% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 12,57 | 12,55 | +0,16% | +0,48% | 48,58 | 47,94 | +1,33% | +16,30% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 11,86 | 11,84 | +0,17% | -0,42% | 50,53 | 50,34 | +0,37% | +0,43% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-27 | 12,06 | 12,04 | +0,17% | -0,08% | 46,61 | 45,99 | +1,33% | +15,65% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 25,69 | 25,65 | +0,16% | +2,43% | 109,45 | 109,06 | +0,36% | +3,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 27,38 | 27,34 | +0,15% | +2,74% | 105,81 | 104,44 | +1,31% | +18,92% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 23,64 | 23,60 | +0,17% | +1,94% | 100,72 | 100,35 | +0,37% | +2,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-27 | 25,29 | 25,25 | +0,16% | +2,22% | 97,73 | 96,45 | +1,33% | +18,32% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-10-27 | 19,55 | 19,54 | +0,05% | -2,49% | 75,55 | 74,64 | +1,22% | +12,86% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-10-27 | 13,86 | 13,86 | 0,00% | -3,08% | 59,05 | 58,93 | +0,20% | -2,25% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-27 | 15,88 | 15,87 | +0,06% | -1,91% | 94,18 | 93,42 | +0,81% | +8,49% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 11,82 | 11,82 | 0,00% | -0,84% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 21,21 | 21,21 | 0,00% | -2,03% | 81,97 | 81,02 | +1,16% | +13,40% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-27 | 15,04 | 15,04 | 0,00% | -2,59% | 64,08 | 63,95 | +0,20% | -1,76% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 17,70 | 17,70 | 0,00% | +12,17% | 75,41 | 75,26 | +0,20% | +13,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 12,94 | 12,93 | +0,08% | +1,33% | 55,13 | 54,98 | +0,28% | +2,19% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 13,26 | 13,25 | +0,08% | +1,53% | 51,24 | 50,62 | +1,24% | +17,52% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 12,55 | 12,53 | +0,16% | +0,80% | 53,47 | 53,28 | +0,36% | +1,66% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 11,80 | 11,79 | +0,08% | -0,67% | 45,60 | 45,04 | +1,25% | +14,97% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 13,58 | 13,58 | 0,00% | +13,74% | 57,86 | 57,74 | +0,20% | +14,70% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,13 | 10,12 | +0,10% | -1,27% | 43,16 | 43,03 | +0,30% | -0,43% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 30,60 | 30,56 | +0,13% | +1,29% | 118,25 | 116,74 | +1,30% | +17,24% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-27 | 28,46 | 28,42 | +0,14% | +0,78% | 109,98 | 108,56 | +1,31% | +16,65% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-10-27 | 14,20 | 14,20 | 0,00% | +0,92% | 39,80 | 39,44 | +0,92% | -3,42% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 185,33 | 185,37 | -0,02% | -2,18% | 789,60 | 788,19 | +0,18% | -1,35% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 27,98 | 27,98 | 0,00% | -1,65% | 108,13 | 106,88 | +1,16% | +13,84% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 23,70 | 23,72 | -0,08% | +12,59% | 100,97 | 100,86 | +0,12% | +13,55% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-27 | 26,17 | 26,18 | -0,04% | -2,17% | 101,13 | 100,01 | +1,13% | +13,24% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-27 | 190,50 | 190,49 | +0,01% | +0,18% | 1129,86 | 1121,38 | +0,76% | +10,81% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-27 | 150,83 | 150,83 | 0,00% | +0,01% | 582,88 | 576,17 | +1,16% | +15,76% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-27 | 183,24 | 183,23 | +0,01% | -0,07% | 1086,80 | 1078,64 | +0,76% | +10,53% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-27 | 145,54 | 145,54 | 0,00% | -0,24% | 562,44 | 555,96 | +1,16% | +15,47% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,22 | 10,22 | 0,00% | 0,00% | 43,54 | 43,46 | +0,20% | +0,85% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 12,88 | 12,88 | 0,00% | +0,55% | 49,77 | 49,20 | +1,17% | +16,38% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 10,85 | 10,85 | 0,00% | +15,18% | 46,23 | 46,13 | +0,20% | +16,16% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-27 | 11,98 | 11,98 | 0,00% | 0,00% | 46,30 | 45,76 | +1,16% | +15,75% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-27 | 18,54 | 18,54 | 0,00% | +1,81% | 71,65 | 70,82 | +1,16% | +17,85% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 15,64 | 15,64 | 0,00% | +16,63% | 66,63 | 66,50 | +0,20% | +17,62% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-27 | 17,27 | 17,27 | 0,00% | +1,29% | 66,74 | 65,97 | +1,16% | +17,24% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 187,35 | 187,12 | +0,12% | +1,62% | 798,21 | 795,63 | +0,32% | +2,49% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 71,83 | 71,74 | +0,13% | +2,00% | 277,59 | 274,05 | +1,29% | +18,07% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-27 | 11,16 | 11,14 | +0,18% | +2,29% | 66,19 | 65,58 | +0,93% | +13,14% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 61,44 | 61,40 | +0,07% | +16,78% | 261,76 | 261,07 | +0,27% | +17,78% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-27 | 67,86 | 67,78 | +0,12% | +1,50% | 262,25 | 258,92 | +1,28% | +17,48% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 118,48 | 118,54 | -0,05% | +1,56% | 504,78 | 504,03 | +0,15% | +2,43% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 103,27 | 103,32 | -0,05% | +1,84% | 399,09 | 394,68 | +1,12% | +17,88% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 115,18 | 115,24 | -0,05% | +1,06% | 490,72 | 490,00 | +0,15% | +1,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-10-27 | 76,18 | 76,32 | -0,18% | -19,50% | 294,40 | 291,54 | +0,98% | -6,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-10-27 | 68,25 | 68,37 | -0,18% | -24,83% | 263,75 | 261,17 | +0,99% | -13,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-27 | 388,84 | 388,19 | +0,17% | +7,31% | 1656,65 | 1650,58 | +0,37% | +8,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-27 | 388,84 | 388,19 | +0,17% | +7,31% | 1656,65 | 1650,58 | +0,37% | +8,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-27 | 112,86 | 113,17 | -0,27% | +6,31% | 480,84 | 481,20 | -0,07% | +7,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-27 | 125,68 | 126,04 | -0,29% | +4,95% | 535,46 | 535,92 | -0,09% | +5,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-27 | 155,01 | 154,95 | +0,04% | +2,48% | 599,04 | 591,91 | +1,20% | +18,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-27 | 119,33 | 119,29 | +0,03% | +14,32% | 508,40 | 507,22 | +0,23% | +15,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-27 | 133,16 | 133,10 | +0,05% | -0,97% | 514,60 | 508,44 | +1,21% | +14,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-27 | 218,73 | 218,17 | +0,26% | +3,08% | 931,90 | 927,66 | +0,46% | +3,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-27 | 114,26 | 113,96 | +0,26% | +2,27% | 486,81 | 484,56 | +0,46% | +3,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-27 | 177,23 | 176,87 | +0,20% | +1,29% | 755,09 | 752,05 | +0,40% | +2,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-27 | 111,84 | 111,61 | +0,21% | +0,25% | 476,49 | 474,57 | +0,41% | +1,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-27 | 165,04 | 164,70 | +0,21% | +0,79% | 703,15 | 700,30 | +0,41% | +1,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-27 | 202,25 | 201,73 | +0,26% | +2,57% | 861,69 | 857,76 | +0,46% | +3,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-27 | 294,11 | 294,66 | -0,19% | +2,03% | 1253,06 | 1252,89 | +0,01% | +2,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-27 | 80,25 | 80,39 | -0,17% | -11,97% | 310,13 | 307,09 | +0,99% | +1,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-27 | 72,06 | 72,21 | -0,21% | -12,98% | 307,01 | 307,04 | -0,01% | -12,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-27 | 67,93 | 68,06 | -0,19% | -24,96% | 262,51 | 259,99 | +0,97% | -13,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-27 | 121,72 | 121,95 | -0,19% | -19,60% | 470,39 | 465,85 | +0,97% | -6,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-27 | 59,20 | 59,32 | -0,20% | -25,94% | 252,22 | 252,23 | 0,00% | -25,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-27 | 78,61 | 78,77 | -0,20% | -19,77% | 303,79 | 300,90 | +0,96% | -7,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-27 | 321,83 | 322,43 | -0,19% | +7,57% | 1243,71 | 1231,68 | +0,98% | +24,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-27 | 93,86 | 93,98 | -0,13% | -3,34% | 399,89 | 399,60 | +0,07% | -2,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-27 | 31,20 | 31,24 | -0,13% | -7,17% | 132,93 | 132,83 | +0,07% | -6,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-27 | 90,79 | 90,91 | -0,13% | -3,82% | 386,81 | 386,55 | +0,07% | -3,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-27 | 164,19 | 164,62 | -0,26% | +11,98% | 699,53 | 699,96 | -0,06% | +12,94% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-27 | 86,42 | 86,65 | -0,27% | +4,70% | 368,19 | 368,44 | -0,07% | +5,59% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-27 | 438,24 | 439,43 | -0,27% | +4,69% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-27 | 156,41 | 156,84 | -0,27% | +5,94% | 666,38 | 666,88 | -0,07% | +6,84% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-10-27 | 570,73 | 572,00 | -0,22% | -1,29% | 2431,60 | 2432,14 | -0,02% | -0,45% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-10-27 | 217,39 | 217,87 | -0,22% | -4,94% | 926,19 | 926,38 | -0,02% | -4,13% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-10-27 | 540,64 | 541,84 | -0,22% | -1,78% | 2303,40 | 2303,90 | -0,02% | -0,94% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-27 | 102,25 | 102,52 | -0,26% | +10,30% | 435,64 | 435,92 | -0,06% | +11,24% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-27 | 149,73 | 150,13 | -0,27% | +11,32% | 637,92 | 638,35 | -0,07% | +12,26% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-27 | 1,09 | 1,09 | 0,00% | +0,93% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-27 | 12,61 | 12,57 | +0,32% | +3,87% | 48,73 | 48,02 | +1,49% | +20,23% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 17,26 | 17,23 | +0,17% | +16,86% | 73,54 | 73,26 | +0,37% | +17,85% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-27 | 14,70 | 14,69 | +0,07% | +1,52% | 56,81 | 56,12 | +1,23% | +17,51% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 12,64 | 12,63 | +0,08% | +14,08% | 53,85 | 53,70 | +0,28% | +15,05% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-27 | 10,25 | 10,26 | -0,10% | -0,97% | 39,61 | 39,19 | +1,07% | +14,63% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-27 | 14,02 | 13,98 | +0,29% | +3,70% | 59,73 | 59,44 | +0,49% | +4,58% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-27 | 10,59 | 10,60 | -0,09% | 0,00% | 40,93 | 40,49 | +1,07% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-27 | 10,75 | 10,76 | -0,09% | +0,75% | 41,54 | 41,10 | +1,07% | +16,62% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 20,14 | 20,13 | +0,05% | +14,95% | 85,81 | 85,59 | +0,25% | +15,93% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 12,92 | 12,93 | -0,08% | -0,62% | 55,05 | 54,98 | +0,12% | +0,23% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-10-27 | 17,93 | 17,95 | -0,11% | -0,17% | 69,29 | 68,57 | +1,05% | +15,56% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 19,26 | 19,26 | 0,00% | +14,51% | 82,06 | 81,89 | +0,20% | +15,48% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-10-27 | 7,25 | 7,30 | -0,68% | -18,90% | 28,02 | 27,89 | +0,47% | -6,13% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-10-27 | 8,56 | 8,61 | -0,58% | -6,55% | 36,47 | 36,61 | -0,38% | -5,75% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 15,09 | 15,05 | +0,27% | 0,00% | 64,29 | 63,99 | +0,47% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 28,29 | 28,23 | +0,21% | +2,61% | 120,53 | 120,03 | +0,41% | +3,49% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 10,87 | 10,87 | 0,00% | 0,00% | 46,31 | 46,22 | +0,20% | +0,85% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 10,10 | 10,10 | 0,00% | 0,00% | 43,03 | 42,95 | +0,20% | +0,85% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 25,31 | 25,30 | +0,04% | +0,88% | 107,83 | 107,58 | +0,24% | +1,74% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 11,77 | 11,77 | 0,00% | +0,68% | 50,15 | 50,05 | +0,20% | +1,54% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 17,98 | 17,98 | 0,00% | +1,58% | 76,60 | 76,45 | +0,20% | +2,45% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-10-27 | 10,06 | 10,06 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 35,47 | 35,48 | -0,03% | +1,28% | 151,12 | 150,86 | +0,17% | +2,15% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-27 | 12,58 | 12,57 | +0,08% | -6,81% | 48,62 | 48,02 | +1,25% | +7,86% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 12,60 | 12,57 | +0,24% | +11,41% | 53,68 | 53,45 | +0,44% | +12,36% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-27 | 11,95 | 11,89 | +0,50% | -0,99% | 46,18 | 45,42 | +1,68% | +14,60% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-27 | 10,77 | 10,82 | -0,46% | -12,44% | 41,62 | 41,33 | +0,70% | +1,35% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,97 | 10,96 | +0,09% | -1,70% | 46,74 | 46,60 | +0,29% | -0,86% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-27 | 10,99 | 10,98 | +0,09% | +0,09% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-27 | 9,58 | 9,58 | 0,00% | -7,53% | 37,02 | 36,60 | +1,16% | +7,03% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,39 | 10,38 | +0,10% | -2,44% | 44,27 | 44,14 | +0,30% | -1,61% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-27 | 14,95 | 14,92 | +0,20% | +2,40% | 57,77 | 56,99 | +1,37% | +18,52% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-27 | 10,87 | 10,87 | 0,00% | +0,09% | 42,01 | 41,52 | +1,16% | +15,86% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 20,15 | 20,16 | -0,05% | +14,10% | 85,85 | 85,72 | +0,15% | +15,07% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-27 | 12,20 | 12,23 | -0,25% | -0,89% | 47,15 | 46,72 | +0,92% | +14,71% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-10-27 | 114,70 | 114,71 | -0,01% | +3,02% | 69,77 | 68,94 | +1,21% | +14,84% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 29,75 | 29,62 | +0,44% | +1,16% | 126,75 | 125,94 | +0,64% | +2,02% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-27 | 11,19 | 11,14 | +0,45% | +0,81% | 47,67 | 47,37 | +0,65% | +1,67% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,57 | 10,56 | +0,09% | 0,00% | 45,03 | 44,90 | +0,29% | +0,85% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-27 | 10,19 | 10,19 | 0,00% | -3,23% | 39,38 | 38,93 | +1,17% | +12,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-27 | 10,11 | 10,15 | -0,39% | -10,45% | 39,88 | 39,89 | -0,02% | +0,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 18,63 | 18,70 | -0,37% | +4,55% | 79,37 | 79,51 | -0,18% | +5,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 12,09 | 12,14 | -0,41% | -9,37% | 51,51 | 51,62 | -0,21% | -8,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-27 | 17,01 | 17,09 | -0,47% | -9,13% | 65,74 | 65,28 | +0,69% | +5,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 17,37 | 17,44 | -0,40% | +3,83% | 74,00 | 74,15 | -0,20% | +4,71% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-27 | 15,86 | 15,93 | -0,44% | -9,78% | 61,29 | 60,85 | +0,72% | +4,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-10-27 | 11,75 | 11,77 | -0,17% | -11,25% | 45,41 | 44,96 | +0,99% | +2,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-10-27 | 29,79 | 29,84 | -0,17% | -11,65% | 115,12 | 113,99 | +0,99% | +2,26% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 17,31 | 17,31 | 0,00% | +1,64% | 73,75 | 73,60 | +0,20% | +2,51% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 15,80 | 15,80 | 0,00% | +1,02% | 67,32 | 67,18 | +0,20% | +1,88% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 5,56 | 5,56 | 0,00% | -0,71% | 23,69 | 23,64 | +0,20% | +0,13% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 10,25 | 10,25 | 0,00% | -1,54% | 43,67 | 43,58 | +0,20% | -0,70% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 10,19 | 10,19 | 0,00% | +0,49% | 43,41 | 43,33 | +0,20% | +1,35% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 10,10 | 10,10 | 0,00% | -0,10% | 43,03 | 42,95 | +0,20% | +0,75% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-27 | 11,61 | 11,62 | -0,09% | +2,11% | 44,87 | 44,39 | +1,08% | +18,19% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 13,43 | 13,41 | +0,15% | +12,86% | 57,22 | 57,02 | +0,35% | +13,82% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,52 | 10,51 | +0,10% | -2,05% | 44,82 | 44,69 | +0,30% | -1,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-27 | 10,61 | 10,59 | +0,19% | -2,03% | 41,00 | 40,45 | +1,36% | +13,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 12,99 | 12,97 | +0,15% | +12,18% | 55,34 | 55,15 | +0,35% | +13,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,18 | 10,17 | +0,10% | -2,58% | 43,37 | 43,24 | +0,30% | -1,75% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-27 | 10,28 | 10,27 | +0,10% | -2,56% | 39,73 | 39,23 | +1,26% | +12,79% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 15,54 | 15,56 | -0,13% | +0,65% | 66,21 | 66,16 | +0,07% | +1,51% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 14,28 | 14,30 | -0,14% | 0,00% | 60,84 | 60,80 | +0,06% | +0,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-27 | 12,22 | 12,27 | -0,41% | -7,07% | 48,20 | 48,22 | -0,03% | +4,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 25,09 | 25,18 | -0,36% | +8,24% | 106,90 | 107,06 | -0,16% | +9,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 20,08 | 20,16 | -0,40% | -5,95% | 85,55 | 85,72 | -0,20% | -5,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-27 | 27,71 | 27,82 | -0,40% | -5,94% | 107,08 | 106,27 | +0,77% | +8,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-27 | 20,91 | 21,00 | -0,43% | -6,15% | 80,81 | 80,22 | +0,73% | +8,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 24,42 | 24,51 | -0,37% | +7,48% | 104,04 | 104,22 | -0,17% | +8,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-27 | 19,61 | 19,69 | -0,41% | -6,44% | 83,55 | 83,72 | -0,21% | -5,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 13,53 | 13,59 | -0,44% | -4,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-27 | 26,96 | 27,07 | -0,41% | -6,58% | 104,19 | 103,41 | +0,75% | +8,13% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-27 | 11,18 | 11,21 | -0,27% | -1,24% | 44,10 | 44,05 | +0,11% | +11,22% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 13,98 | 14,01 | -0,21% | +14,78% | 59,56 | 59,57 | -0,01% | +15,76% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 11,32 | 11,36 | -0,35% | -0,35% | 48,23 | 48,30 | -0,15% | +0,50% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-27 | 11,48 | 11,51 | -0,26% | -0,26% | 44,36 | 43,97 | +0,90% | +15,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 13,60 | 13,64 | -0,29% | +13,81% | 57,94 | 58,00 | -0,09% | +14,78% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-27 | 11,16 | 11,19 | -0,27% | -1,06% | 43,13 | 42,75 | +0,89% | +14,52% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 12,27 | 12,29 | -0,16% | +5,05% | 52,28 | 52,26 | +0,04% | +5,95% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-27 | 13,54 | 13,57 | -0,22% | -8,76% | 52,33 | 51,84 | +0,94% | +5,61% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 11,75 | 11,78 | -0,25% | +4,44% | 50,06 | 50,09 | -0,06% | +5,33% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-27 | 15,51 | 15,56 | -0,32% | -9,67% | 59,94 | 59,44 | +0,84% | +4,56% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-27 | 16,22 | 16,27 | -0,31% | -10,19% | 62,68 | 62,15 | +0,85% | +3,96% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-27 | 11,55 | 11,55 | 0,00% | -0,17% | 44,63 | 44,12 | +1,16% | +15,55% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-27 | 10,49 | 10,49 | 0,00% | -1,13% | 40,54 | 40,07 | +1,16% | +14,44% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-27 | 15,49 | 15,48 | +0,06% | +0,72% | 59,86 | 59,13 | +1,23% | +16,58% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-10-27 | 10,82 | 10,81 | +0,09% | +1,98% | 46,10 | 45,96 | +0,29% | +2,85% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-27 | 11,16 | 11,15 | +0,09% | +0,63% | 47,55 | 47,41 | +0,29% | +1,49% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-27 | 50,63 | 50,61 | +0,04% | +2,22% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 12,89 | 12,88 | +0,08% | +2,06% | 54,92 | 54,77 | +0,28% | +2,93% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-27 | 55,00 | 54,95 | +0,09% | +3,46% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-27 | 50,46 | 50,40 | +0,12% | +3,47% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-27 | 9,78 | 9,89 | -1,11% | -2,59% | 41,67 | 42,05 | -0,91% | -1,76% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-27 | 9,97 | 9,99 | -0,20% | -0,20% | 42,48 | 42,48 | 0,00% | +0,65% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-27 | 44,51 | 44,61 | -0,22% | +2,82% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-27 | 12,01 | 12,05 | -0,33% | -34,08% | 46,41 | 46,03 | +0,83% | -23,70% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-27 | 25,78 | 25,71 | +0,27% | +1,62% | 109,84 | 109,32 | +0,47% | +2,48% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-27 | 24,89 | 24,86 | +0,12% | +0,28% | 106,04 | 105,70 | +0,32% | +1,14% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-27 | 36,83 | 36,83 | 0,00% | +1,54% | 156,91 | 156,60 | +0,20% | +2,41% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-10-27 | 12,88 | 12,85 | +0,23% | -4,52% | 49,77 | 49,09 | +1,40% | +10,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-10-27 | 32,60 | 32,65 | -0,15% | -1,42% | 125,98 | 124,72 | +1,01% | +14,10% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-27 | 12,09 | 12,09 | 0,00% | -0,66% | 46,72 | 46,18 | +1,16% | +14,99% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-10-27 | 10,01 | 10,02 | -0,10% | -1,77% | 42,65 | 42,60 | +0,10% | -0,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-10-27 | 11,97 | 11,98 | -0,08% | -14,80% | 46,26 | 45,76 | +1,08% | -1,39% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-27 | 13,51 | 13,51 | 0,00% | -0,37% | 52,21 | 51,61 | +1,16% | +15,32% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-27 | 15,28 | 15,26 | +0,13% | +0,92% | 59,05 | 58,29 | +1,30% | +16,82% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-27 | 15,07 | 15,07 | 0,00% | +6,20% | 64,21 | 64,08 | +0,20% | +7,11% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-27 | 12,82 | 12,83 | -0,08% | +5,60% | 54,62 | 54,55 | +0,12% | +6,50% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-27 | 83,43 | 83,46 | -0,04% | +0,85% | 355,45 | 354,87 | +0,16% | +1,71% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-27 | 112,24 | 112,27 | -0,03% | +1,17% | 433,75 | 428,87 | +1,14% | +17,10% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-27 | 77,11 | 77,14 | -0,04% | -0,68% | 328,53 | 328,00 | +0,16% | +0,16% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-27 | 16,01 | 15,98 | +0,19% | +2,04% | 61,87 | 61,04 | +1,35% | +18,11% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-27 | 17,79 | 17,77 | +0,11% | +1,77% | 68,75 | 67,88 | +1,28% | +17,80% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-27 | 1047,40 | 1047,26 | +0,01% | +1,64% | 4047,68 | 4000,53 | +1,18% | +17,65% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-27 | 510,41 | 510,34 | +0,01% | -1,12% | 1972,48 | 1949,50 | +1,18% | +14,45% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-27 | 2114,34 | 2115,57 | -0,06% | +2,90% | 9008,15 | 8995,40 | +0,14% | +3,78% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-27 | 378,28 | 378,50 | -0,06% | +0,06% | 1611,66 | 1609,38 | +0,14% | +0,91% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-27 | 950,16 | 947,46 | +0,28% | +8,99% | 4048,16 | 4028,60 | +0,49% | +9,92% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-27 | 852,16 | 853,69 | -0,18% | +15,09% | 3630,63 | 3629,89 | +0,02% | +16,07% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-27 | 660,74 | 661,93 | -0,18% | +13,83% | 2815,08 | 2814,53 | +0,02% | +14,80% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-27 | 852,48 | 850,95 | +0,18% | +0,51% | 3631,99 | 3618,24 | +0,38% | +1,37% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-27 | 413,36 | 412,62 | +0,18% | -0,65% | 1761,12 | 1754,46 | +0,38% | +0,20% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-27 | 916,48 | 918,39 | -0,21% | -0,08% | 3904,66 | 3904,99 | -0,01% | +0,77% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-27 | 443,22 | 444,15 | -0,21% | -3,60% | 1888,34 | 1888,53 | -0,01% | -2,78% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-27 | 2124,75 | 2129,51 | -0,22% | +1,07% | 8211,10 | 8134,73 | +0,94% | +16,99% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-27 | 610,03 | 611,40 | -0,22% | -4,33% | 2357,46 | 2335,55 | +0,94% | +10,74% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-27 | 282,03 | 281,30 | +0,26% | +6,10% | 1201,59 | 1196,09 | +0,46% | +7,00% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-27 | 126,77 | 126,44 | +0,26% | +4,84% | 540,10 | 537,62 | +0,46% | +5,73% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-27 | 1084,58 | 1083,45 | +0,10% | +7,40% | 4620,85 | 4606,83 | +0,30% | +8,32% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-27 | 511,03 | 510,50 | +0,10% | +5,54% | 2177,24 | 2170,65 | +0,30% | +6,44% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-27 | 336,83 | 335,89 | +0,28% | +7,52% | 1435,06 | 1428,20 | +0,48% | +8,44% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-27 | 987,46 | 985,29 | +0,22% | +4,75% | 4207,07 | 4189,45 | +0,42% | +5,65% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-27 | 720,64 | 719,06 | +0,22% | +4,68% | 3070,29 | 3057,44 | +0,42% | +5,57% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-27 | 459,38 | 458,45 | +0,20% | +13,87% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-27 | 118,39 | 118,28 | +0,09% | -2,24% | 457,52 | 451,83 | +1,26% | +13,16% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 178,84 | 177,54 | +0,73% | +1,93% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 188,20 | 187,87 | +0,18% | +1,99% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 12,01 | 11,99 | +0,17% | +2,30% | 51,17 | 50,98 | +0,37% | +3,17% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 48,88 | 48,78 | +0,21% | +3,23% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 273,39 | 273,05 | +0,12% | +3,58% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-27 | 14,44 | 14,44 | 0,00% | +8,49% | 61,52 | 61,40 | +0,20% | +9,41% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 17,07 | 17,07 | 0,00% | +10,41% | 72,73 | 72,58 | +0,20% | +11,35% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 67,13 | 66,75 | +0,57% | +11,38% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-27 | 14,05 | 14,06 | -0,07% | -4,55% | 54,30 | 53,71 | +1,09% | +10,48% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-27 | 52,15 | 52,09 | +0,12% | +10,39% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 43,85 | 43,84 | +0,02% | -4,13% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 11,96 | 12,00 | -0,33% | +13,80% | 50,96 | 51,02 | -0,13% | +14,77% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-27 | 13,23 | 13,21 | +0,15% | -0,75% | 51,13 | 50,46 | +1,32% | +14,88% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 40,16 | 40,12 | +0,10% | -0,45% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-27 | 12,09 | 12,11 | -0,17% | -9,84% | 46,72 | 46,26 | +1,00% | +4,35% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-27 | 15,27 | 15,37 | -0,65% | +9,15% | 65,06 | 65,35 | -0,45% | +10,08% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-27 | 16,89 | 16,92 | -0,18% | -4,79% | 65,27 | 64,63 | +0,99% | +10,20% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-27 | 49,05 | 49,15 | -0,20% | -4,26% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-27 | 153,61 | 153,62 | -0,01% | -0,11% | 654,46 | 653,19 | +0,19% | +0,74% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 251,72 | 250,15 | +0,63% | +1,42% | 1072,45 | 1063,64 | +0,83% | +2,29% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 13,91 | 13,90 | +0,07% | +0,51% | 59,26 | 59,10 | +0,27% | +1,36% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 191,34 | 190,69 | +0,34% | +0,12% | 815,20 | 810,81 | +0,54% | +0,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 265,47 | 264,88 | +0,22% | +1,05% | 1131,03 | 1126,27 | +0,42% | +1,91% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 102,13 | 101,51 | +0,61% | +8,80% | 435,12 | 431,62 | +0,81% | +9,73% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-27 | 114,14 | 112,63 | +1,34% | -4,88% | 486,29 | 478,90 | +1,54% | -4,07% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-27 | 124,12 | 123,93 | +0,15% | +1,85% | 489,58 | 487,00 | +0,53% | +14,69% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-27 | 126,84 | 126,67 | +0,13% | +2,41% | 540,40 | 538,60 | +0,33% | +3,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-27 | 106,77 | 106,63 | +0,13% | +2,41% | 454,89 | 453,39 | +0,33% | +3,28% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 17,60 | 17,60 | 0,00% | -0,23% | 74,98 | 74,84 | +0,20% | +0,62% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-27 | 143,66 | 143,46 | +0,14% | +2,50% | 555,17 | 548,02 | +1,31% | +18,64% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-27 | 20,28 | 20,26 | +0,10% | +2,37% | 86,40 | 86,15 | +0,30% | +3,24% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-27 | 16,46 | 16,43 | +0,18% | -0,60% | 70,13 | 69,86 | +0,38% | +0,24% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-27 | 19,14 | 19,12 | +0,10% | +1,92% | 81,55 | 81,30 | +0,30% | +2,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-27 | 15,59 | 15,56 | +0,19% | -1,08% | 66,42 | 66,16 | +0,39% | -0,24% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-27 | 459,31 | 458,69 | +0,14% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-27 | 110,91 | 110,77 | +0,13% | +3,12% | 472,53 | 470,99 | +0,33% | +4,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-27 | 6,99 | 6,98 | +0,14% | +2,64% | 29,78 | 29,68 | +0,34% | +3,52% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-27 | 11,50 | 11,49 | +0,09% | +5,02% | 49,00 | 48,86 | +0,29% | +5,92% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-27 | 10,71 | 10,70 | +0,09% | +4,39% | 45,63 | 45,50 | +0,29% | +5,28% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-27 | 122,73 | 122,12 | +0,50% | +4,92% | 522,89 | 519,25 | +0,70% | +5,81% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-27 | 105,74 | 105,22 | +0,49% | -0,25% | 450,50 | 447,39 | +0,70% | +0,60% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-27 | 121,25 | 121,25 | 0,00% | -0,49% | 516,59 | 515,55 | +0,20% | +0,36% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-27 | 115,82 | 115,82 | 0,00% | -0,59% | 493,45 | 492,47 | +0,20% | +0,25% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-27 | 7,25 | 7,25 | 0,00% | +0,55% | 30,89 | 30,83 | +0,20% | +1,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-27 | 4,30 | 4,30 | 0,00% | -1,38% | 18,32 | 18,28 | +0,20% | -0,54% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-27 | 6,81 | 6,81 | 0,00% | +0,15% | 29,01 | 28,96 | +0,20% | +1,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 121,76 | 122,03 | -0,22% | +6,48% | 518,76 | 518,87 | -0,02% | +7,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-27 | 122,21 | 122,47 | -0,21% | +6,55% | 472,28 | 467,83 | +0,95% | +23,33% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 118,66 | 118,93 | -0,23% | +6,11% | 505,55 | 505,69 | -0,03% | +7,01% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 505,17 | 506,25 | -0,21% | +7,68% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-27 | 119,10 | 119,36 | -0,22% | +6,17% | 460,26 | 455,95 | +0,94% | +22,89% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-27 | 110,48 | 110,70 | -0,20% | +8,86% | 470,70 | 470,70 | 0,00% | +9,79% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-27 | 115,80 | 115,94 | -0,12% | -5,23% | 447,51 | 442,89 | +1,04% | +9,70% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-27 | 111,58 | 111,72 | -0,13% | -5,70% | 431,20 | 426,77 | +1,04% | +9,15% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 98,50 | 98,59 | -0,09% | -7,74% | 419,66 | 419,20 | +0,11% | -6,95% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-10-27 | 99,51 | 99,60 | -0,09% | -7,37% | 384,56 | 380,47 | +1,07% | +7,22% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 96,88 | 96,97 | -0,09% | -8,21% | 412,76 | 412,32 | +0,11% | -7,42% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-10-27 | 97,94 | 98,03 | -0,09% | -7,84% | 378,49 | 374,48 | +1,07% | +6,68% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-10-27 | 76,94 | 77,01 | -0,09% | -13,21% | 297,33 | 294,18 | +1,07% | +0,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 108,77 | 108,68 | +0,08% | -1,54% | 463,42 | 462,11 | +0,28% | -0,70% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-10-27 | 109,81 | 109,72 | +0,08% | -1,13% | 424,36 | 419,13 | +1,25% | +14,44% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 106,96 | 106,88 | +0,07% | -2,03% | 455,70 | 454,45 | +0,27% | -1,20% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-10-27 | 108,05 | 107,96 | +0,08% | -1,62% | 417,56 | 412,41 | +1,25% | +13,87% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-10-27 | 89,36 | 89,29 | +0,08% | -6,19% | 345,33 | 341,09 | +1,24% | +8,58% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 77,60 | 78,19 | -0,75% | -16,92% | 330,62 | 332,46 | -0,56% | -16,21% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-10-27 | 79,00 | 79,59 | -0,74% | -16,32% | 305,30 | 304,03 | +0,42% | -3,14% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 76,34 | 76,92 | -0,75% | -17,34% | 325,25 | 327,06 | -0,56% | -16,63% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-27 | 77,75 | 78,33 | -0,74% | -16,75% | 300,46 | 299,22 | +0,42% | -3,64% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-10-27 | 62,89 | 63,36 | -0,74% | -21,19% | 243,04 | 242,03 | +0,41% | -8,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 26,53 | 26,60 | -0,26% | -7,50% | 113,03 | 113,10 | -0,06% | -6,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-10-27 | 24,94 | 25,01 | -0,28% | -7,04% | 96,38 | 95,54 | +0,88% | +7,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 19,04 | 19,09 | -0,26% | -12,01% | 81,12 | 81,17 | -0,06% | -11,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-10-27 | 9,46 | 9,48 | -0,21% | -11,59% | 36,56 | 36,21 | +0,95% | +2,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 25,63 | 25,70 | -0,27% | -7,81% | 109,20 | 109,28 | -0,07% | -7,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 106,85 | 107,14 | -0,27% | -6,23% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-10-27 | 24,04 | 24,10 | -0,25% | -7,32% | 92,90 | 92,06 | +0,91% | +7,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-10-27 | 12,64 | 12,68 | -0,32% | -12,34% | 53,85 | 53,92 | -0,12% | -11,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-10-27 | 9,23 | 9,26 | -0,32% | -11,93% | 35,67 | 35,37 | +0,84% | +1,94% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-27 | 21,20 | 21,15 | +0,24% | -10,62% | 81,93 | 80,79 | +1,40% | +3,45% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-27 | 20,56 | 20,53 | +0,15% | +3,16% | 87,60 | 87,29 | +0,35% | +4,04% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-27 | 9,13 | 9,12 | +0,11% | +0,11% | 38,90 | 38,78 | +0,31% | +0,96% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-27 | 19,15 | 19,13 | +0,10% | +2,63% | 81,59 | 81,34 | +0,30% | +3,50% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-27 | 16,96 | 16,93 | +0,18% | -0,41% | 72,26 | 71,99 | +0,38% | +0,44% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 105,35 | 105,44 | -0,09% | -6,65% | 448,84 | 448,33 | +0,11% | -5,86% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-27 | 106,75 | 106,84 | -0,08% | -6,33% | 412,54 | 408,13 | +1,08% | +8,43% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 85,23 | 85,30 | -0,08% | -11,24% | 363,12 | 362,70 | +0,12% | -10,48% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-27 | 79,64 | 79,71 | -0,09% | -10,89% | 307,77 | 304,49 | +1,08% | +3,15% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 320,79 | 321,05 | -0,08% | -5,53% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-27 | 86,50 | 86,57 | -0,08% | -11,68% | 368,53 | 368,10 | +0,12% | -10,93% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 11,58 | 11,57 | +0,09% | +0,78% | 49,34 | 49,20 | +0,29% | +1,64% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-27 | 160,41 | 160,27 | +0,09% | +1,00% | 619,90 | 612,23 | +1,25% | +16,91% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-27 | 11,46 | 11,45 | +0,09% | -5,68% | 44,29 | 43,74 | +1,25% | +9,18% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 10,29 | 10,29 | 0,00% | -2,28% | 43,84 | 43,75 | +0,20% | -1,45% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 11,33 | 11,32 | +0,09% | +0,18% | 48,27 | 48,13 | +0,29% | +1,03% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-27 | 10,72 | 10,70 | +0,19% | -6,13% | 41,43 | 40,87 | +1,35% | +8,65% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-27 | 10,07 | 10,06 | +0,10% | -2,80% | 42,90 | 42,78 | +0,30% | -1,97% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-27 | 7,53 | 7,52 | +0,13% | -8,06% | 29,10 | 28,73 | +1,30% | +6,42% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 133,15 | 133,38 | -0,17% | +7,88% | 567,29 | 567,13 | +0,03% | +8,80% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-27 | 135,91 | 136,13 | -0,16% | +8,03% | 525,22 | 520,02 | +1,00% | +25,04% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 117,92 | 118,12 | -0,17% | +4,68% | 502,40 | 502,25 | +0,03% | +5,57% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 129,63 | 129,85 | -0,17% | +7,51% | 552,29 | 552,12 | +0,03% | +8,43% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-27 | 132,30 | 132,51 | -0,16% | +7,66% | 511,27 | 506,19 | +1,00% | +24,61% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-27 | 114,79 | 114,99 | -0,17% | +4,31% | 489,06 | 488,94 | +0,03% | +5,20% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 150,93 | 150,72 | +0,14% | -0,13% | 643,04 | 640,86 | +0,34% | +0,72% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-27 | 10,25 | 10,24 | +0,10% | +0,29% | 39,61 | 39,12 | +1,26% | +16,09% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-27 | 5,59 | 5,58 | +0,18% | -3,29% | 21,60 | 21,32 | +1,35% | +11,94% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 102,12 | 101,98 | +0,14% | -3,10% | 435,08 | 433,62 | +0,34% | -2,28% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 142,35 | 142,16 | +0,13% | -0,59% | 606,48 | 604,46 | +0,33% | +0,26% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-27 | 9,68 | 9,67 | +0,10% | -0,10% | 37,41 | 36,94 | +1,27% | +15,63% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-27 | 126,08 | 125,91 | +0,14% | -3,54% | 537,16 | 535,37 | +0,34% | -2,72% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-27 | 7,73 | 7,72 | +0,13% | -3,62% | 29,87 | 29,49 | +1,30% | +11,56% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 107,83 | 107,90 | -0,06% | -2,27% | 459,41 | 458,79 | +0,13% | -1,43% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-27 | 106,50 | 106,57 | -0,07% | -2,01% | 411,57 | 407,10 | +1,10% | +13,43% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 95,30 | 95,36 | -0,06% | -5,16% | 406,03 | 405,47 | +0,14% | -4,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-27 | 91,99 | 92,05 | -0,07% | -5,92% | 355,50 | 351,63 | +1,10% | +8,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 104,45 | 104,53 | -0,08% | -2,72% | 445,01 | 444,46 | +0,12% | -1,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-27 | 106,43 | 106,50 | -0,07% | -2,45% | 411,30 | 406,83 | +1,10% | +12,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-27 | 92,43 | 92,50 | -0,08% | -5,60% | 393,80 | 393,31 | +0,12% | -4,79% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 36,53 | 36,57 | -0,11% | -1,24% | 155,64 | 155,50 | +0,09% | -0,40% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-27 | 38,69 | 38,73 | -0,10% | -0,90% | 149,52 | 147,95 | +1,06% | +14,71% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 28,94 | 28,97 | -0,10% | -6,55% | 123,30 | 123,18 | +0,10% | -5,76% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-27 | 19,39 | 19,41 | -0,10% | -6,15% | 74,93 | 74,15 | +1,06% | +8,63% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 160,20 | 160,37 | -0,11% | -1,70% | 682,53 | 681,89 | +0,09% | -0,86% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-27 | 36,89 | 36,93 | -0,11% | -1,36% | 142,56 | 141,07 | +1,05% | +14,17% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-27 | 127,64 | 127,77 | -0,10% | -6,97% | 543,81 | 543,28 | +0,10% | -6,18% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-27 | 25,15 | 25,18 | -0,12% | -7,13% | 97,19 | 96,19 | +1,04% | +7,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-27 | 30,07 | 30,05 | +0,07% | +2,07% | 128,11 | 127,77 | +0,27% | +2,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-27 | 30,80 | 30,78 | +0,06% | +2,36% | 119,03 | 117,58 | +1,23% | +18,48% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-27 | 27,51 | 27,49 | +0,07% | +1,03% | 117,21 | 116,89 | +0,27% | +1,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-27 | 28,21 | 28,19 | +0,07% | +1,47% | 120,19 | 119,86 | +0,27% | +2,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-27 | 29,77 | 29,75 | +0,07% | +1,85% | 115,05 | 113,64 | +1,23% | +17,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-27 | 25,82 | 25,81 | +0,04% | +0,47% | 110,01 | 109,74 | +0,24% | +1,32% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 132,45 | 132,66 | -0,16% | -4,51% | 564,30 | 564,07 | +0,04% | -3,69% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-27 | 139,19 | 139,40 | -0,15% | -4,36% | 537,90 | 532,51 | +1,01% | +10,70% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 111,26 | 111,43 | -0,15% | -7,34% | 474,02 | 473,80 | +0,05% | -6,55% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-27 | 94,44 | 94,59 | -0,16% | -7,18% | 364,96 | 361,33 | +1,00% | +7,43% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 126,14 | 126,34 | -0,16% | -4,94% | 537,42 | 537,20 | +0,04% | -4,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-27 | 132,49 | 132,69 | -0,15% | -4,79% | 512,01 | 506,88 | +1,01% | +10,20% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-27 | 107,46 | 107,63 | -0,16% | -7,75% | 457,83 | 457,64 | +0,04% | -6,97% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 145,83 | 145,73 | +0,07% | -0,63% | 621,31 | 619,64 | +0,27% | +0,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-27 | 21,55 | 21,53 | +0,09% | -0,09% | 83,28 | 82,24 | +1,26% | +15,64% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-27 | 129,18 | 129,09 | +0,07% | -3,58% | 550,37 | 548,89 | +0,27% | -2,75% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-27 | 11,84 | 11,83 | +0,08% | -3,03% | 45,76 | 45,19 | +1,25% | +12,24% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-27 | 19,98 | 19,96 | +0,10% | -0,65% | 77,21 | 76,25 | +1,27% | +15,00% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-27 | 126,30 | 126,21 | +0,07% | -4,11% | 538,10 | 536,64 | +0,27% | -3,29% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-27 | 18,22 | 18,21 | +0,05% | -3,55% | 70,41 | 69,56 | +1,22% | +11,64% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-27 | 104,82 | 104,82 | 0,00% | +0,04% | 405,08 | 400,41 | +1,17% | +15,79% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-27 | 101,56 | 101,56 | 0,00% | +0,04% | 392,48 | 387,96 | +1,17% | +15,79% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-27 | 104,25 | 104,44 | -0,18% | -1,54% | 444,16 | 444,08 | +0,02% | -0,70% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-27 | 96,67 | 96,85 | -0,19% | -4,48% | 411,86 | 411,81 | +0,01% | -3,66% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-27 | 104,53 | 104,72 | -0,18% | -1,48% | 403,96 | 400,03 | +0,98% | +14,04% | |
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)