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 | 2015-10-30 | 103,13 | 102,61 | +0,51% | -3,06% | 440,69 | 440,22 | +0,11% | -1,95% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-30 | 104,83 | 104,29 | +0,52% | -2,29% | 623,94 | 619,88 | +0,65% | +8,67% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-30 | 10,44 | 10,39 | +0,48% | -2,43% | 40,69 | 40,34 | +0,86% | +14,57% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-30 | 105,16 | 104,63 | +0,51% | -1,66% | 413,95 | 412,86 | +0,26% | +10,48% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-30 | 106,57 | 106,02 | +0,52% | -0,89% | 455,39 | 454,85 | +0,12% | +0,24% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-30 | 106,17 | 105,63 | +0,51% | -1,03% | 453,69 | 453,17 | +0,11% | +0,10% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-30 | 1031,51 | 1026,30 | +0,51% | -3,21% | 4407,85 | 4403,03 | +0,11% | -2,10% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-30 | 990,79 | 985,72 | +0,51% | -5,19% | 5897,08 | 5858,92 | +0,65% | +5,44% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-30 | 102,90 | 103,37 | -0,45% | 0,00% | 439,71 | 443,48 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-30 | 1020,17 | 1024,74 | -0,45% | 0,00% | 4359,39 | 4396,34 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-30 | 1005,54 | 1008,13 | -0,26% | 0,00% | 3918,99 | 3914,17 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-30 | 1030,78 | 1035,44 | -0,45% | 0,00% | 4404,73 | 4442,24 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-30 | 131,19 | 130,69 | +0,38% | +10,23% | 560,60 | 560,69 | -0,02% | +11,49% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-30 | 134,67 | 134,16 | +0,38% | +11,26% | 575,47 | 575,57 | -0,02% | +12,54% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-30 | 1377,37 | 1372,11 | +0,38% | +11,94% | 5885,78 | 5886,63 | -0,01% | +13,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-30 | 1134,27 | 1129,94 | +0,38% | +11,90% | 4846,96 | 4847,67 | -0,01% | +13,18% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-30 | 1126,99 | 1122,68 | +0,38% | +12,21% | 4815,85 | 4816,52 | -0,01% | +13,49% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-10-30 | 108,60 | 108,59 | +0,01% | -0,18% | 464,07 | 465,87 | -0,39% | +0,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-30 | 105,54 | 105,52 | +0,02% | -0,23% | 450,99 | 452,70 | -0,38% | +0,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-30 | 1005,41 | 1005,25 | +0,02% | -1,39% | 4296,32 | 4312,72 | -0,38% | -0,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-30 | 1066,08 | 1065,90 | +0,02% | +0,09% | 4555,57 | 4572,92 | -0,38% | +1,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-30 | 110,47 | 110,44 | +0,03% | +1,17% | 305,31 | 305,40 | -0,03% | -5,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-30 | 1038,20 | 1038,00 | +0,02% | -0,06% | 473,31 | 473,64 | -0,07% | -8,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-30 | 1000,85 | 1000,69 | +0,02% | +0,13% | 4276,83 | 4293,16 | -0,38% | +1,28% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-10-30 | 113,63 | 113,64 | -0,01% | -1,99% | 485,56 | 487,54 | -0,40% | -0,87% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-30 | 10,14 | 10,14 | 0,00% | -1,46% | 39,52 | 39,37 | +0,38% | +15,71% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-30 | 10,10 | 10,10 | 0,00% | -1,56% | 43,16 | 43,33 | -0,40% | -0,43% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-30 | 569,87 | 569,88 | 0,00% | +4,06% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-30 | 144,37 | 144,38 | -0,01% | +2,40% | 616,92 | 619,42 | -0,40% | +3,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-30 | 1493,97 | 1494,01 | 0,00% | +3,02% | 6384,03 | 6409,60 | -0,40% | +4,20% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-30 | 1037,94 | 1037,97 | 0,00% | -1,69% | 4435,33 | 4453,10 | -0,40% | -0,56% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-30 | 29126,50 | 29140,10 | -0,05% | 0,00% | 4593,25 | 4609,96 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-30 | 1079,49 | 1079,50 | 0,00% | +3,33% | 4612,88 | 4631,27 | -0,40% | +4,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-30 | 2976,47 | 2972,28 | +0,14% | 0,00% | 469,39 | 470,21 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-30 | 103,24 | 103,09 | +0,15% | -1,76% | 441,17 | 442,28 | -0,25% | -0,63% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-30 | 97,43 | 97,30 | +0,13% | -2,23% | 383,52 | 383,94 | -0,11% | +9,84% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-30 | 3012,61 | 3008,39 | +0,14% | 0,00% | 475,09 | 475,93 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-30 | 98,79 | 98,65 | +0,14% | -0,91% | 422,15 | 423,23 | -0,25% | +0,22% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-30 | 100,63 | 100,49 | +0,14% | -2,88% | 430,01 | 431,12 | -0,26% | -1,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-30 | 106,98 | 106,83 | +0,14% | -1,26% | 457,15 | 458,32 | -0,26% | -0,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-30 | 996,92 | 995,49 | +0,14% | -0,72% | 4260,04 | 4270,85 | -0,25% | +0,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-30 | 1101,21 | 1099,63 | +0,14% | -0,59% | 4705,69 | 4717,63 | -0,25% | +0,54% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-30 | 1006,65 | 1005,21 | +0,14% | -2,11% | 4301,62 | 4312,55 | -0,25% | -0,99% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-30 | 991,16 | 989,76 | +0,14% | 0,00% | 3901,60 | 3905,49 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-30 | 990,66 | 989,24 | +0,14% | 0,00% | 4233,29 | 4244,04 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-30 | 980,80 | 975,75 | +0,52% | 0,00% | 3822,57 | 3788,45 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-30 | 96,92 | 96,79 | +0,13% | 0,00% | 414,16 | 415,25 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-30 | 967,12 | 965,76 | +0,14% | 0,00% | 4132,70 | 4143,30 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-30 | 1055,45 | 1053,93 | +0,14% | -0,22% | 4510,15 | 4521,57 | -0,25% | +0,92% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-30 | 1020,87 | 1015,68 | +0,51% | -0,68% | 4362,38 | 4357,47 | +0,11% | +0,45% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-30 | 1017,27 | 1012,09 | +0,51% | -1,90% | 4004,38 | 3993,61 | +0,27% | +10,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-30 | 8,81 | 8,81 | 0,00% | -12,60% | 24,35 | 24,36 | -0,06% | -18,04% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-30 | 8,68 | 8,68 | 0,00% | -12,59% | 25,61 | 25,46 | +0,61% | -13,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-30 | 8,66 | 8,66 | 0,00% | -12,44% | 37,01 | 37,15 | -0,40% | -11,43% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-30 | 8,70 | 8,70 | 0,00% | -12,21% | 51,78 | 51,71 | +0,14% | -2,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-30 | 8,51 | 8,51 | 0,00% | -12,54% | 22,14 | 22,23 | -0,38% | -13,65% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-30 | 8,48 | 8,48 | 0,00% | -13,11% | 5,20 | 5,18 | +0,46% | -1,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-30 | 8,50 | 8,50 | 0,00% | -12,28% | 23,62 | 23,64 | -0,07% | -6,55% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-30 | 8,41 | 8,41 | 0,00% | -12,67% | 4,23 | 4,21 | +0,38% | +2,66% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-30 | 8,49 | 8,49 | 0,00% | -12,56% | 33,09 | 32,96 | +0,38% | +2,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-30 | 105,79 | 105,80 | -0,01% | -5,57% | 452,06 | 453,90 | -0,41% | -4,49% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-30 | 471,47 | 471,50 | -0,01% | -3,98% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-30 | 11,71 | 11,71 | 0,00% | -5,56% | 5,89 | 5,87 | +0,38% | +11,01% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-30 | 11,76 | 11,76 | 0,00% | -5,39% | 45,83 | 45,66 | +0,38% | +11,09% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-30 | 952,67 | 952,85 | -0,02% | -11,81% | 4070,95 | 4087,92 | -0,42% | -10,80% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-30 | 926,08 | 926,23 | -0,02% | -12,65% | 3957,32 | 3973,71 | -0,41% | -11,65% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-30 | 1324,97 | 1325,09 | -0,01% | -4,77% | 5163,94 | 5144,79 | +0,37% | +11,82% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-30 | 977,61 | 981,51 | -0,40% | -7,87% | 5818,64 | 5833,90 | -0,26% | +2,46% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-30 | 922,47 | 922,55 | -0,01% | -11,15% | 3595,23 | 3581,89 | +0,37% | +4,33% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-30 | 884,38 | 884,54 | -0,02% | -11,60% | 3779,13 | 3794,85 | -0,41% | -10,59% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-30 | 1071,95 | 1072,04 | -0,01% | -4,58% | 4177,82 | 4162,30 | +0,37% | +12,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 9,99 | 10,01 | -0,20% | 0,00% | 42,69 | 42,94 | -0,60% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 36,60 | 36,67 | -0,19% | +2,66% | 142,65 | 142,38 | +0,19% | +20,55% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 31,00 | 31,31 | -0,99% | +16,67% | 132,47 | 134,33 | -1,38% | +18,01% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,67 | 10,70 | -0,28% | +1,72% | 45,59 | 45,91 | -0,68% | +2,88% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 34,27 | 34,33 | -0,17% | +2,18% | 133,56 | 133,29 | +0,21% | +19,98% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-30 | 10,30 | 10,32 | -0,19% | -0,29% | 61,30 | 61,34 | -0,06% | +10,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 15,55 | 15,58 | -0,19% | -0,38% | 60,60 | 60,49 | +0,19% | +16,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 13,35 | 13,48 | -0,96% | +13,23% | 57,05 | 57,83 | -1,36% | +14,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,06 | 10,08 | -0,20% | -1,37% | 42,99 | 43,25 | -0,59% | -0,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 14,75 | 14,78 | -0,20% | -0,87% | 57,49 | 57,38 | +0,18% | +16,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 18,79 | 18,85 | -0,32% | -5,01% | 80,29 | 80,87 | -0,71% | -3,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 7,29 | 7,25 | +0,55% | -17,63% | 31,15 | 31,10 | +0,15% | -16,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 8,83 | 8,78 | +0,57% | -16,30% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 20,77 | 20,67 | +0,48% | -16,79% | 80,95 | 80,25 | +0,87% | -2,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 17,99 | 18,04 | -0,28% | -5,47% | 76,87 | 77,40 | -0,67% | -4,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 7,08 | 7,05 | +0,43% | -18,06% | 30,25 | 30,25 | +0,03% | -17,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 19,88 | 19,78 | +0,51% | -17,24% | 77,48 | 76,80 | +0,89% | -2,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 27,68 | 27,72 | -0,14% | +3,71% | 118,28 | 118,92 | -0,54% | +4,90% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 11,62 | 11,64 | -0,17% | +3,75% | 45,29 | 45,19 | +0,21% | +21,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 30,59 | 30,39 | +0,66% | -9,20% | 119,22 | 117,99 | +1,04% | +6,61% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 25,46 | 25,50 | -0,16% | +3,16% | 108,80 | 109,40 | -0,55% | +4,34% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 28,15 | 27,96 | +0,68% | -9,63% | 109,71 | 108,56 | +1,06% | +6,11% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-10-30 | 12,54 | 12,56 | -0,16% | +0,16% | 53,59 | 53,88 | -0,55% | +1,31% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 15,43 | 15,44 | -0,06% | +1,25% | 65,94 | 66,24 | -0,46% | +2,41% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 14,51 | 14,51 | 0,00% | +0,76% | 62,00 | 62,25 | -0,40% | +1,92% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 15,85 | 15,86 | -0,06% | +0,70% | 67,73 | 68,04 | -0,46% | +1,85% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 11,41 | 11,41 | 0,00% | +0,97% | 44,47 | 44,30 | +0,38% | +18,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 14,68 | 14,69 | -0,07% | +0,20% | 62,73 | 63,02 | -0,46% | +1,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 11,94 | 12,05 | -0,91% | +14,92% | 51,02 | 51,70 | -1,31% | +16,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 9,81 | 9,82 | -0,10% | +0,20% | 41,92 | 42,13 | -0,50% | +1,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 14,46 | 14,47 | -0,07% | +1,90% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-30 | 13,20 | 13,21 | -0,08% | +0,61% | 51,45 | 51,29 | +0,31% | +18,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-30 | 9,92 | 9,92 | 0,00% | 0,00% | 59,04 | 58,96 | +0,14% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 11,40 | 11,50 | -0,87% | +14,34% | 48,71 | 49,34 | -1,26% | +15,65% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 9,40 | 9,41 | -0,11% | -0,32% | 40,17 | 40,37 | -0,50% | +0,82% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-30 | 12,60 | 12,61 | -0,08% | +0,08% | 49,11 | 48,96 | +0,30% | +17,51% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 12,24 | 12,28 | -0,33% | -0,49% | 52,30 | 52,68 | -0,72% | +0,65% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 12,49 | 12,54 | -0,40% | -0,08% | 48,68 | 48,69 | -0,02% | +17,33% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 11,79 | 11,83 | -0,34% | -0,92% | 50,38 | 50,75 | -0,73% | +0,21% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 11,99 | 12,03 | -0,33% | -0,58% | 46,73 | 46,71 | +0,05% | +16,74% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 25,57 | 25,62 | -0,20% | +1,95% | 109,27 | 109,92 | -0,59% | +3,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 27,26 | 27,31 | -0,18% | +2,25% | 106,24 | 106,03 | +0,20% | +20,06% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 23,53 | 23,57 | -0,17% | +1,47% | 100,55 | 101,12 | -0,57% | +2,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 25,18 | 25,22 | -0,16% | +1,78% | 98,14 | 97,92 | +0,22% | +19,51% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-10-30 | 19,57 | 19,56 | +0,05% | -2,05% | 76,27 | 75,94 | +0,43% | +15,01% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-10-30 | 13,87 | 13,87 | 0,00% | -2,67% | 59,27 | 59,51 | -0,40% | -1,55% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-30 | 15,90 | 15,89 | +0,06% | -1,43% | 94,64 | 94,45 | +0,20% | +9,63% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 11,84 | 11,83 | +0,08% | -0,34% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 21,24 | 21,23 | +0,05% | -1,53% | 82,78 | 82,43 | +0,43% | +15,62% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-30 | 15,06 | 15,05 | +0,07% | -2,08% | 64,35 | 64,57 | -0,33% | -0,96% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 17,71 | 17,84 | -0,73% | +11,88% | 75,68 | 76,54 | -1,12% | +13,16% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 12,86 | 12,87 | -0,08% | +0,63% | 54,95 | 55,21 | -0,47% | +1,78% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 13,18 | 13,19 | -0,08% | +0,92% | 51,37 | 51,21 | +0,31% | +18,50% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 12,47 | 12,48 | -0,08% | +0,16% | 53,29 | 53,54 | -0,48% | +1,31% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 11,96 | 11,88 | +0,67% | +0,50% | 46,61 | 46,13 | +1,06% | +18,01% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 13,76 | 13,78 | -0,15% | +14,19% | 58,80 | 59,12 | -0,54% | +15,50% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,16 | 10,15 | +0,10% | -1,07% | 43,42 | 43,55 | -0,30% | +0,06% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 30,43 | 30,50 | -0,23% | +0,90% | 118,60 | 118,42 | +0,15% | +18,47% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 28,30 | 28,37 | -0,25% | +0,39% | 110,30 | 110,15 | +0,13% | +17,88% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-10-30 | 14,21 | 14,21 | 0,00% | +0,71% | 39,27 | 39,29 | -0,06% | -5,56% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 185,42 | 185,35 | +0,04% | -2,36% | 792,34 | 795,19 | -0,36% | -1,24% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 27,99 | 27,98 | +0,04% | -1,86% | 109,09 | 108,64 | +0,42% | +15,24% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 23,69 | 23,88 | -0,80% | +11,53% | 101,23 | 102,45 | -1,19% | +12,81% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 26,19 | 26,18 | +0,04% | -2,31% | 102,07 | 101,65 | +0,42% | +14,70% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-30 | 190,50 | 190,50 | 0,00% | +0,17% | 1133,84 | 1132,29 | +0,14% | +11,41% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-30 | 150,83 | 150,83 | 0,00% | +0,01% | 587,85 | 585,61 | +0,38% | +17,43% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-30 | 183,24 | 183,24 | 0,00% | -0,08% | 1090,63 | 1089,14 | +0,14% | +11,13% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-30 | 145,54 | 145,54 | 0,00% | -0,24% | 567,23 | 565,07 | +0,38% | +17,14% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,21 | 10,21 | 0,00% | 0,00% | 43,63 | 43,80 | -0,40% | +1,15% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 12,86 | 12,87 | -0,08% | +0,47% | 50,12 | 49,97 | +0,30% | +17,97% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 10,82 | 10,92 | -0,92% | +14,14% | 46,24 | 46,85 | -1,31% | +15,44% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 11,97 | 11,97 | 0,00% | 0,00% | 46,65 | 46,47 | +0,38% | +17,42% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-30 | 18,48 | 18,52 | -0,22% | +1,59% | 72,02 | 71,91 | +0,16% | +19,29% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 15,57 | 15,73 | -1,02% | +15,42% | 66,53 | 67,48 | -1,41% | +16,74% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-30 | 17,21 | 17,25 | -0,23% | +1,12% | 67,07 | 66,97 | +0,15% | +18,73% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 186,52 | 186,89 | -0,20% | +1,19% | 797,04 | 801,79 | -0,59% | +2,35% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 71,52 | 71,66 | -0,20% | +1,58% | 278,74 | 278,23 | +0,19% | +19,27% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-30 | 11,11 | 11,13 | -0,18% | +1,83% | 66,13 | 66,15 | -0,04% | +13,26% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 61,13 | 61,74 | -0,99% | +15,43% | 261,22 | 264,88 | -1,38% | +16,75% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 67,57 | 67,70 | -0,19% | +1,08% | 263,35 | 262,85 | +0,19% | +18,68% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 118,59 | 118,59 | 0,00% | +1,68% | 506,76 | 508,77 | -0,40% | +2,85% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 103,37 | 103,36 | +0,01% | +1,96% | 402,87 | 401,31 | +0,39% | +19,72% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 115,28 | 115,28 | 0,00% | +1,18% | 492,62 | 494,57 | -0,40% | +2,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-10-30 | 75,96 | 75,62 | +0,45% | -20,91% | 296,05 | 293,60 | +0,83% | -7,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-10-30 | 68,04 | 67,75 | +0,43% | -26,16% | 265,18 | 263,05 | +0,81% | -13,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-30 | 387,40 | 389,24 | -0,47% | +6,41% | 1655,44 | 1669,92 | -0,87% | +7,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-30 | 387,40 | 389,24 | -0,47% | +6,41% | 1655,44 | 1669,92 | -0,87% | +7,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-30 | 113,43 | 113,02 | +0,36% | +5,90% | 484,71 | 484,88 | -0,03% | +7,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-30 | 126,33 | 125,86 | +0,37% | +4,56% | 539,83 | 539,97 | -0,02% | +5,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-30 | 154,60 | 154,86 | -0,17% | +2,28% | 602,54 | 601,26 | +0,21% | +20,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-30 | 119,04 | 120,19 | -0,96% | +13,32% | 508,68 | 515,64 | -1,35% | +14,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-30 | 132,80 | 133,02 | -0,17% | -1,17% | 517,58 | 516,46 | +0,22% | +16,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-30 | 218,02 | 218,09 | -0,03% | +2,59% | 931,64 | 935,65 | -0,43% | +3,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-30 | 113,88 | 113,92 | -0,04% | +1,78% | 486,63 | 488,74 | -0,43% | +2,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-30 | 176,91 | 176,86 | +0,03% | +0,98% | 755,97 | 758,76 | -0,37% | +2,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-30 | 111,64 | 111,61 | +0,03% | -0,05% | 477,06 | 478,83 | -0,37% | +1,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-30 | 164,73 | 164,69 | +0,02% | +0,47% | 703,92 | 706,55 | -0,37% | +1,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-30 | 201,57 | 201,64 | -0,03% | +2,08% | 861,35 | 865,08 | -0,43% | +3,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-30 | 293,78 | 296,00 | -0,75% | +0,67% | 1255,38 | 1269,90 | -1,14% | +1,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-30 | 80,14 | 80,11 | +0,04% | -12,54% | 312,34 | 311,04 | +0,42% | +2,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-30 | 71,87 | 72,12 | -0,35% | -15,09% | 307,12 | 309,41 | -0,74% | -14,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-30 | 67,73 | 67,44 | +0,43% | -26,27% | 263,97 | 261,84 | +0,81% | -13,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-30 | 121,35 | 120,83 | +0,43% | -21,02% | 472,95 | 469,13 | +0,81% | -7,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-30 | 59,01 | 58,77 | +0,41% | -27,27% | 252,16 | 252,13 | +0,01% | -26,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-30 | 78,37 | 78,04 | +0,42% | -21,20% | 305,44 | 303,00 | +0,81% | -7,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-30 | 321,45 | 323,88 | -0,75% | +6,13% | 1252,82 | 1257,50 | -0,37% | +24,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-30 | 94,05 | 94,04 | +0,01% | -3,10% | 401,89 | 403,45 | -0,39% | -1,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-30 | 31,27 | 31,26 | +0,03% | -6,93% | 133,62 | 134,11 | -0,36% | -5,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-30 | 90,97 | 90,96 | +0,01% | -3,59% | 388,73 | 390,24 | -0,39% | -2,49% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-30 | 166,14 | 165,81 | +0,20% | +12,28% | 709,95 | 711,36 | -0,20% | +13,57% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-30 | 86,85 | 86,54 | +0,36% | +4,29% | 371,13 | 371,27 | -0,04% | +5,48% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-30 | 440,46 | 438,85 | +0,37% | +4,28% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-30 | 157,18 | 156,62 | +0,36% | +5,52% | 671,66 | 671,93 | -0,04% | +6,73% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-10-30 | 571,49 | 571,02 | +0,08% | -2,11% | 2442,09 | 2449,79 | -0,31% | -0,99% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-10-30 | 217,68 | 217,50 | +0,08% | -5,73% | 930,19 | 933,12 | -0,31% | -4,65% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-10-30 | 541,33 | 540,90 | +0,08% | -2,60% | 2313,21 | 2320,57 | -0,32% | -1,49% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-30 | 103,46 | 103,26 | +0,19% | +10,58% | 442,11 | 443,01 | -0,20% | +11,85% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-30 | 151,50 | 151,20 | +0,20% | +11,61% | 647,39 | 648,68 | -0,20% | +12,89% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-30 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 12,55 | 12,55 | 0,00% | +3,63% | 48,91 | 48,73 | +0,38% | +21,69% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 17,31 | 17,40 | -0,52% | +16,25% | 73,97 | 74,65 | -0,91% | +17,58% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-30 | 14,72 | 14,71 | +0,07% | +1,52% | 57,37 | 57,11 | +0,45% | +19,20% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 12,82 | 12,83 | -0,08% | +14,77% | 54,78 | 55,04 | -0,47% | +16,09% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 10,38 | 10,33 | +0,48% | +0,10% | 40,45 | 40,11 | +0,87% | +17,53% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-30 | 13,97 | 13,97 | 0,00% | +3,18% | 59,70 | 59,93 | -0,40% | +4,36% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-30 | 10,59 | 10,59 | 0,00% | 0,00% | 41,27 | 41,12 | +0,38% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-30 | 10,75 | 10,75 | 0,00% | +0,66% | 41,90 | 41,74 | +0,38% | +18,19% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 20,11 | 20,23 | -0,59% | +13,04% | 85,93 | 86,79 | -0,99% | +14,34% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 12,88 | 12,89 | -0,08% | -1,68% | 55,04 | 55,30 | -0,47% | -0,55% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-10-30 | 17,87 | 17,89 | -0,11% | -1,27% | 69,65 | 69,46 | +0,27% | +15,93% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 19,23 | 19,35 | -0,62% | +12,59% | 82,17 | 83,02 | -1,01% | +13,88% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-10-30 | 7,25 | 7,21 | +0,55% | -19,62% | 28,26 | 27,99 | +0,94% | -5,62% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-10-30 | 8,58 | 8,57 | +0,12% | -7,94% | 36,66 | 36,77 | -0,28% | -6,89% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,06 | 15,06 | 0,00% | 0,00% | 64,35 | 64,61 | -0,40% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 28,24 | 28,24 | 0,00% | +2,28% | 120,67 | 121,16 | -0,40% | +3,45% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 10,87 | 10,87 | 0,00% | 0,00% | 46,45 | 46,63 | -0,40% | +1,15% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 10,10 | 10,10 | 0,00% | 0,00% | 43,16 | 43,33 | -0,40% | +1,15% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 25,32 | 25,32 | 0,00% | +0,96% | 108,20 | 108,63 | -0,40% | +2,11% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 11,78 | 11,78 | 0,00% | +0,77% | 50,34 | 50,54 | -0,40% | +1,92% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 17,99 | 17,98 | +0,06% | +1,75% | 76,87 | 77,14 | -0,34% | +2,92% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-10-30 | 10,07 | 10,06 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 35,50 | 35,49 | +0,03% | +1,49% | 151,70 | 152,26 | -0,37% | +2,65% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 12,57 | 12,52 | +0,40% | -6,54% | 48,99 | 48,61 | +0,78% | +9,74% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 12,58 | 12,61 | -0,24% | +10,74% | 53,76 | 54,10 | -0,63% | +12,01% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-30 | 11,87 | 11,87 | 0,00% | -1,66% | 46,26 | 46,09 | +0,38% | +15,47% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-30 | 10,76 | 10,69 | +0,65% | -12,45% | 41,94 | 41,51 | +1,04% | +2,80% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,96 | 10,95 | +0,09% | -1,79% | 46,83 | 46,98 | -0,31% | -0,67% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-30 | 10,99 | 10,98 | +0,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 9,58 | 9,55 | +0,31% | -7,17% | 37,34 | 37,08 | +0,70% | +9,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,38 | 10,38 | 0,00% | -2,54% | 44,36 | 44,53 | -0,40% | -1,42% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 14,84 | 14,84 | 0,00% | +1,85% | 57,84 | 57,62 | +0,38% | +19,60% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-30 | 10,87 | 10,87 | 0,00% | +0,09% | 42,36 | 42,20 | +0,38% | +17,53% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 20,21 | 20,33 | -0,59% | +13,54% | 86,36 | 87,22 | -0,98% | +14,84% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-30 | 12,22 | 12,23 | -0,08% | -0,81% | 47,63 | 47,48 | +0,30% | +16,47% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-10-30 | 114,91 | 114,85 | +0,05% | +3,13% | 70,50 | 70,14 | +0,51% | +16,52% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 29,66 | 29,65 | +0,03% | +0,78% | 126,74 | 127,20 | -0,36% | +1,94% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 11,15 | 11,15 | 0,00% | +0,36% | 47,65 | 47,84 | -0,40% | +1,51% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,52 | 10,53 | -0,09% | -0,47% | 44,95 | 45,18 | -0,49% | +0,67% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-30 | 10,15 | 10,14 | +0,10% | -3,43% | 39,56 | 39,37 | +0,48% | +13,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-30 | 10,09 | 10,10 | -0,10% | -10,55% | 39,72 | 39,85 | -0,34% | +0,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 18,68 | 18,73 | -0,27% | +4,18% | 79,82 | 80,36 | -0,66% | +5,38% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 12,06 | 12,09 | -0,25% | -9,46% | 51,53 | 51,87 | -0,64% | -8,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 16,97 | 17,00 | -0,18% | -9,20% | 66,14 | 66,00 | +0,20% | +6,61% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 17,41 | 17,46 | -0,29% | +3,45% | 74,40 | 74,91 | -0,68% | +4,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-30 | 15,83 | 15,85 | -0,13% | -9,80% | 61,70 | 61,54 | +0,25% | +5,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 11,76 | 11,76 | 0,00% | -11,91% | 45,83 | 45,66 | +0,38% | +3,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-10-30 | 29,79 | 29,80 | -0,03% | -12,41% | 116,10 | 115,70 | +0,35% | +2,85% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 17,32 | 17,33 | -0,06% | +1,82% | 74,01 | 74,35 | -0,45% | +2,99% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 15,81 | 15,81 | 0,00% | +1,22% | 67,56 | 67,83 | -0,40% | +2,38% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 5,56 | 5,56 | 0,00% | -0,71% | 23,76 | 23,85 | -0,40% | +0,42% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 10,25 | 10,25 | 0,00% | -1,54% | 43,80 | 43,97 | -0,40% | -0,41% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 10,18 | 10,18 | 0,00% | +0,39% | 43,50 | 43,67 | -0,40% | +1,54% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 10,09 | 10,09 | 0,00% | -0,10% | 43,12 | 43,29 | -0,40% | +1,05% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 11,59 | 11,60 | -0,09% | +1,93% | 45,17 | 45,04 | +0,29% | +19,69% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 13,46 | 13,46 | 0,00% | +12,45% | 57,52 | 57,75 | -0,40% | +13,74% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,49 | 10,48 | +0,10% | -2,24% | 44,83 | 44,96 | -0,30% | -1,12% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 10,58 | 10,57 | +0,09% | -2,22% | 41,23 | 41,04 | +0,48% | +14,82% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 13,01 | 13,01 | 0,00% | +11,58% | 55,59 | 55,82 | -0,40% | +12,86% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,15 | 10,14 | +0,10% | -2,78% | 43,37 | 43,50 | -0,30% | -1,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-30 | 10,25 | 10,24 | +0,10% | -2,75% | 39,95 | 39,76 | +0,48% | +14,19% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,59 | 15,60 | -0,06% | +0,78% | 66,62 | 66,93 | -0,46% | +1,93% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 14,32 | 14,33 | -0,07% | +0,07% | 61,19 | 61,48 | -0,47% | +1,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-30 | 12,25 | 12,25 | 0,00% | -7,69% | 48,22 | 48,34 | -0,24% | +3,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 25,26 | 25,30 | -0,16% | +7,17% | 107,94 | 108,54 | -0,55% | +8,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 20,13 | 20,13 | 0,00% | -6,55% | 86,02 | 86,36 | -0,40% | -5,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 27,77 | 27,77 | 0,00% | -6,56% | 108,23 | 107,82 | +0,38% | +9,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-30 | 20,96 | 20,96 | 0,00% | -6,72% | 81,69 | 81,38 | +0,38% | +9,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 24,58 | 24,62 | -0,16% | +6,45% | 105,03 | 105,62 | -0,56% | +7,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-30 | 19,65 | 19,66 | -0,05% | -7,09% | 83,97 | 84,35 | -0,45% | -6,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-30 | 13,56 | 13,57 | -0,07% | -5,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-30 | 27,02 | 27,02 | 0,00% | -7,21% | 105,31 | 104,91 | +0,38% | +8,95% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-30 | 11,22 | 11,20 | +0,18% | -2,01% | 44,17 | 44,19 | -0,06% | +10,09% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 14,10 | 14,09 | +0,07% | +13,62% | 60,25 | 60,45 | -0,33% | +14,92% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 11,37 | 11,35 | +0,18% | -0,96% | 48,59 | 48,69 | -0,22% | +0,18% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-30 | 11,52 | 11,51 | +0,09% | -0,95% | 44,90 | 44,69 | +0,47% | +16,31% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 13,72 | 13,72 | 0,00% | +12,83% | 58,63 | 58,86 | -0,40% | +14,12% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-30 | 11,20 | 11,19 | +0,09% | -1,75% | 43,65 | 43,45 | +0,47% | +15,36% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 12,31 | 12,34 | -0,24% | +4,41% | 52,60 | 52,94 | -0,64% | +5,61% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-30 | 13,53 | 13,54 | -0,07% | -8,95% | 52,73 | 52,57 | +0,31% | +6,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 11,79 | 11,82 | -0,25% | +3,88% | 50,38 | 50,71 | -0,65% | +5,07% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-30 | 15,49 | 15,50 | -0,06% | -9,73% | 60,37 | 60,18 | +0,32% | +5,99% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-30 | 16,19 | 16,21 | -0,12% | -10,30% | 63,10 | 62,94 | +0,26% | +5,32% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-30 | 11,54 | 11,55 | -0,09% | -0,17% | 44,98 | 44,84 | +0,29% | +17,22% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-30 | 10,49 | 10,49 | 0,00% | -1,13% | 40,88 | 40,73 | +0,38% | +16,09% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-30 | 15,45 | 15,44 | +0,06% | +0,59% | 60,21 | 59,95 | +0,45% | +18,11% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-10-30 | 10,84 | 10,83 | +0,09% | +1,88% | 46,32 | 46,46 | -0,30% | +3,05% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-30 | 11,16 | 11,16 | 0,00% | +0,54% | 47,69 | 47,88 | -0,40% | +1,69% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-30 | 50,64 | 50,64 | 0,00% | +2,16% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 12,91 | 12,90 | +0,08% | +1,97% | 55,17 | 55,34 | -0,32% | +3,14% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-30 | 55,11 | 55,04 | +0,13% | +3,36% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-30 | 50,51 | 50,51 | 0,00% | +3,21% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-30 | 9,79 | 9,77 | +0,20% | -3,64% | 41,83 | 41,92 | -0,19% | -2,54% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-30 | 9,99 | 9,98 | +0,10% | -0,40% | 42,69 | 42,82 | -0,30% | +0,74% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-30 | 44,64 | 44,56 | +0,18% | +2,72% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-30 | 12,19 | 12,07 | +0,99% | -36,71% | 47,51 | 46,86 | +1,38% | -25,68% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-10-30 | 25,68 | 25,69 | -0,04% | +1,06% | 109,74 | 110,22 | -0,43% | +2,22% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-30 | 24,87 | 24,90 | -0,12% | +0,08% | 106,27 | 106,83 | -0,52% | +1,23% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-30 | 36,84 | 36,83 | +0,03% | +1,54% | 157,43 | 158,01 | -0,37% | +2,71% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-10-30 | 12,82 | 12,78 | +0,31% | -4,61% | 49,96 | 49,62 | +0,70% | +12,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-10-30 | 32,56 | 32,55 | +0,03% | -2,25% | 126,90 | 126,38 | +0,41% | +14,78% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-30 | 12,02 | 12,03 | -0,08% | -1,39% | 46,85 | 46,71 | +0,30% | +15,78% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-10-30 | 10,01 | 10,06 | -0,50% | -3,66% | 42,77 | 43,16 | -0,89% | -2,55% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-10-30 | 11,96 | 11,93 | +0,25% | -15,89% | 46,61 | 46,32 | +0,63% | -1,24% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-30 | 13,48 | 13,48 | 0,00% | -0,74% | 52,54 | 52,34 | +0,38% | +16,56% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-30 | 15,19 | 15,20 | -0,07% | +0,53% | 59,20 | 59,02 | +0,32% | +18,04% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-30 | 15,17 | 15,11 | +0,40% | +6,16% | 64,82 | 64,82 | 0,00% | +7,37% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-30 | 12,91 | 12,85 | +0,47% | +5,65% | 55,17 | 55,13 | +0,07% | +6,86% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-30 | 83,39 | 83,44 | -0,06% | +0,64% | 356,34 | 357,97 | -0,46% | +1,79% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-30 | 112,19 | 112,26 | -0,06% | +0,96% | 437,25 | 435,86 | +0,32% | +18,55% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-30 | 77,06 | 77,11 | -0,06% | -0,89% | 329,29 | 330,82 | -0,46% | +0,25% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-30 | 15,91 | 15,94 | -0,19% | +1,60% | 62,01 | 61,89 | +0,19% | +19,29% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-30 | 17,69 | 17,72 | -0,17% | +1,38% | 68,94 | 68,80 | +0,21% | +19,03% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-30 | 1040,11 | 1037,56 | +0,25% | +1,14% | 4053,72 | 4028,43 | +0,63% | +18,76% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-30 | 506,86 | 505,61 | +0,25% | -1,60% | 1975,44 | 1963,08 | +0,63% | +15,54% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-30 | 2109,43 | 2112,17 | -0,13% | +2,00% | 9014,02 | 9061,63 | -0,53% | +3,17% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-30 | 377,40 | 377,89 | -0,13% | -0,82% | 1612,71 | 1621,22 | -0,52% | +0,32% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-30 | 946,72 | 948,99 | -0,24% | +8,38% | 4045,52 | 4071,36 | -0,63% | +9,62% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-30 | 854,56 | 857,24 | -0,31% | +14,16% | 3651,71 | 3677,73 | -0,71% | +15,47% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-30 | 662,60 | 664,68 | -0,31% | +12,91% | 2831,42 | 2851,61 | -0,71% | +14,20% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-30 | 851,21 | 850,91 | +0,04% | +0,23% | 3637,39 | 3650,57 | -0,36% | +1,38% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-30 | 412,74 | 412,59 | +0,04% | -0,93% | 1763,72 | 1770,09 | -0,36% | +0,21% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-30 | 918,03 | 915,33 | +0,29% | -0,66% | 3922,93 | 3926,95 | -0,10% | +0,48% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-30 | 443,97 | 442,67 | +0,29% | -4,16% | 1897,17 | 1899,14 | -0,10% | -3,06% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-30 | 2116,51 | 2118,84 | -0,11% | +0,17% | 8248,89 | 8226,61 | +0,27% | +17,62% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-30 | 607,66 | 608,33 | -0,11% | -5,18% | 2368,29 | 2361,90 | +0,27% | +11,33% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-30 | 281,10 | 280,96 | +0,05% | +5,70% | 1201,20 | 1205,37 | -0,35% | +6,92% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-30 | 126,35 | 126,29 | +0,05% | +4,45% | 539,92 | 541,81 | -0,35% | +5,64% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-30 | 1082,65 | 1079,99 | +0,25% | +7,21% | 4626,38 | 4633,37 | -0,15% | +8,44% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-30 | 510,12 | 508,87 | +0,25% | +5,35% | 2179,84 | 2183,15 | -0,15% | +6,56% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-30 | 335,57 | 336,42 | -0,25% | +6,98% | 1433,96 | 1443,31 | -0,65% | +8,20% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-30 | 984,61 | 985,04 | -0,04% | +3,92% | 4207,44 | 4226,02 | -0,44% | +5,11% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-30 | 718,56 | 718,88 | -0,04% | +3,85% | 3070,55 | 3084,14 | -0,44% | +5,04% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-30 | 457,48 | 460,90 | -0,74% | +12,58% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-30 | 118,19 | 117,98 | +0,18% | -2,64% | 460,63 | 458,07 | +0,56% | +14,32% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 177,36 | 177,67 | -0,17% | +1,13% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 187,89 | 187,96 | -0,04% | +1,59% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 11,98 | 11,98 | 0,00% | +1,96% | 51,19 | 51,40 | -0,40% | +3,13% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 48,74 | 48,76 | -0,04% | +2,74% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 272,79 | 272,29 | +0,18% | +3,41% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-30 | 14,39 | 14,47 | -0,55% | +7,87% | 61,49 | 62,08 | -0,95% | +9,11% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 17,02 | 17,10 | -0,47% | +9,88% | 72,73 | 73,36 | -0,86% | +11,14% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 66,48 | 66,91 | -0,64% | +10,32% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-30 | 14,04 | 13,98 | +0,43% | -4,75% | 54,72 | 54,28 | +0,81% | +11,84% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-30 | 51,95 | 52,23 | -0,54% | +9,30% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 43,78 | 43,60 | +0,41% | -4,45% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 11,94 | 12,02 | -0,67% | +12,75% | 51,02 | 51,57 | -1,06% | +14,04% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-30 | 13,15 | 13,14 | +0,08% | -1,42% | 51,25 | 51,02 | +0,46% | +15,75% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 39,95 | 39,89 | +0,15% | -1,11% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-30 | 12,08 | 12,04 | +0,33% | -9,99% | 47,08 | 46,75 | +0,71% | +5,70% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-30 | 15,32 | 15,39 | -0,45% | +8,73% | 65,47 | 66,03 | -0,85% | +9,98% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-30 | 16,88 | 16,82 | +0,36% | -4,90% | 65,79 | 65,31 | +0,74% | +11,66% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-30 | 49,04 | 48,87 | +0,35% | -4,42% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-30 | 153,56 | 153,56 | 0,00% | -0,08% | 656,19 | 658,80 | -0,40% | +1,06% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 252,13 | 252,01 | +0,05% | +1,34% | 1077,40 | 1081,17 | -0,35% | +2,50% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 13,89 | 13,92 | -0,22% | +0,43% | 59,35 | 59,72 | -0,61% | +1,58% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 191,33 | 191,85 | -0,27% | +0,03% | 817,59 | 823,08 | -0,67% | +1,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 264,27 | 264,70 | -0,16% | +0,55% | 1129,28 | 1135,62 | -0,56% | +1,70% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 102,29 | 102,13 | +0,16% | +9,46% | 437,11 | 438,16 | -0,24% | +10,71% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-30 | 113,85 | 113,97 | -0,11% | -4,86% | 486,50 | 488,95 | -0,50% | -3,77% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-30 | 123,46 | 123,38 | +0,06% | +1,26% | 485,99 | 486,85 | -0,18% | +13,76% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-30 | 126,17 | 126,07 | +0,08% | +1,82% | 539,15 | 540,87 | -0,32% | +2,99% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-30 | 106,20 | 106,12 | +0,08% | +1,83% | 453,81 | 455,28 | -0,32% | +3,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 17,63 | 17,61 | +0,11% | -0,06% | 75,34 | 75,55 | -0,28% | +1,09% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-30 | 143,53 | 143,59 | -0,04% | +2,28% | 559,39 | 557,50 | +0,34% | +20,10% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-30 | 20,26 | 20,27 | -0,05% | +2,17% | 86,58 | 86,96 | -0,45% | +3,34% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-30 | 16,44 | 16,45 | -0,06% | -0,84% | 70,25 | 70,57 | -0,46% | +0,29% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-30 | 19,12 | 19,13 | -0,05% | +1,70% | 81,70 | 82,07 | -0,45% | +2,87% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-30 | 15,57 | 15,58 | -0,06% | -1,33% | 66,53 | 66,84 | -0,46% | -0,20% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-30 | 459,19 | 459,27 | -0,02% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-30 | 110,86 | 110,88 | -0,02% | +2,94% | 473,73 | 475,70 | -0,41% | +4,12% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-30 | 6,97 | 6,99 | -0,29% | +2,05% | 29,78 | 29,99 | -0,68% | +3,22% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-30 | 11,47 | 11,50 | -0,26% | +4,37% | 49,01 | 49,34 | -0,66% | +5,56% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-30 | 10,68 | 10,71 | -0,28% | +3,79% | 45,64 | 45,95 | -0,68% | +4,98% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-30 | 122,30 | 122,26 | +0,03% | +4,79% | 522,61 | 524,52 | -0,36% | +5,99% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-30 | 105,37 | 105,34 | +0,03% | -0,38% | 450,27 | 451,93 | -0,37% | +0,76% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-30 | 121,24 | 121,23 | +0,01% | -0,50% | 518,08 | 520,10 | -0,39% | +0,64% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-30 | 115,81 | 115,80 | +0,01% | -0,60% | 494,88 | 496,81 | -0,39% | +0,54% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-30 | 7,25 | 7,25 | 0,00% | +0,55% | 30,98 | 31,10 | -0,40% | +1,71% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-30 | 4,30 | 4,30 | 0,00% | -1,38% | 18,37 | 18,45 | -0,40% | -0,25% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-30 | 6,81 | 6,81 | 0,00% | +0,15% | 29,10 | 29,22 | -0,40% | +1,29% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 120,64 | 121,10 | -0,38% | +5,38% | 515,52 | 519,54 | -0,77% | +6,59% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-30 | 121,09 | 121,56 | -0,39% | +5,46% | 471,94 | 471,97 | -0,01% | +23,83% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 117,57 | 118,02 | -0,38% | +5,02% | 502,40 | 506,33 | -0,78% | +6,22% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 500,56 | 502,50 | -0,39% | +6,56% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-30 | 118,01 | 118,46 | -0,38% | +5,09% | 459,93 | 459,93 | 0,00% | +23,40% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-30 | 110,05 | 110,80 | -0,68% | +7,98% | 470,27 | 475,35 | -1,07% | +9,21% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-30 | 115,40 | 115,25 | +0,13% | -5,41% | 449,76 | 447,47 | +0,51% | +11,07% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-30 | 111,19 | 111,04 | +0,14% | -5,88% | 433,35 | 431,12 | +0,52% | +10,51% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 98,56 | 98,45 | +0,11% | -8,04% | 421,17 | 422,37 | -0,28% | -6,99% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-10-30 | 99,58 | 99,47 | +0,11% | -7,67% | 388,10 | 386,20 | +0,49% | +8,42% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 96,94 | 96,83 | +0,11% | -8,50% | 414,24 | 415,42 | -0,28% | -7,46% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-10-30 | 98,01 | 97,89 | +0,12% | -8,12% | 381,98 | 380,07 | +0,50% | +7,89% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-10-30 | 76,99 | 76,90 | +0,12% | -13,48% | 300,06 | 298,57 | +0,50% | +1,59% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 108,60 | 108,59 | +0,01% | -1,84% | 464,07 | 465,87 | -0,39% | -0,72% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-10-30 | 109,64 | 109,63 | +0,01% | -1,45% | 427,31 | 425,65 | +0,39% | +15,72% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 106,79 | 106,79 | 0,00% | -2,34% | 456,33 | 458,15 | -0,40% | -1,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-10-30 | 107,88 | 107,87 | +0,01% | -1,94% | 420,45 | 418,82 | +0,39% | +15,15% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-10-30 | 89,21 | 89,20 | +0,01% | -6,50% | 347,69 | 346,33 | +0,39% | +9,79% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 77,56 | 77,31 | +0,32% | -17,73% | 331,43 | 331,68 | -0,07% | -16,79% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-10-30 | 78,96 | 78,70 | +0,33% | -17,15% | 307,74 | 305,56 | +0,71% | -2,71% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 76,30 | 76,06 | +0,32% | -18,14% | 326,05 | 326,31 | -0,08% | -17,20% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-30 | 77,70 | 77,45 | +0,32% | -17,58% | 302,83 | 300,71 | +0,71% | -3,22% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-10-30 | 62,85 | 62,66 | +0,30% | -21,97% | 244,95 | 243,28 | +0,69% | -8,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 26,51 | 26,48 | +0,11% | -7,66% | 113,28 | 113,60 | -0,28% | -6,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-10-30 | 24,93 | 24,90 | +0,12% | -7,19% | 97,16 | 96,68 | +0,50% | +8,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 19,03 | 19,01 | +0,11% | -12,18% | 81,32 | 81,56 | -0,29% | -11,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-10-30 | 9,45 | 9,44 | +0,11% | -11,76% | 36,83 | 36,65 | +0,49% | +3,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 25,61 | 25,58 | +0,12% | -7,98% | 109,44 | 109,74 | -0,28% | -6,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 106,81 | 106,69 | +0,11% | -6,40% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-10-30 | 24,02 | 24,00 | +0,08% | -7,51% | 93,62 | 93,18 | +0,46% | +8,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 12,58 | 12,56 | +0,16% | -12,46% | 53,76 | 53,88 | -0,24% | -11,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-10-30 | 9,19 | 9,18 | +0,11% | -12,06% | 35,82 | 35,64 | +0,49% | +3,26% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-30 | 21,17 | 21,05 | +0,57% | -10,52% | 82,51 | 81,73 | +0,95% | +5,06% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-30 | 20,53 | 20,58 | -0,24% | +2,70% | 87,73 | 88,29 | -0,64% | +3,88% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-30 | 9,12 | 9,14 | -0,22% | -0,33% | 38,97 | 39,21 | -0,61% | +0,81% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-30 | 19,12 | 19,17 | -0,26% | +2,14% | 81,70 | 82,24 | -0,66% | +3,31% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-30 | 16,93 | 16,97 | -0,24% | -0,88% | 72,35 | 72,80 | -0,63% | +0,26% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 105,44 | 105,35 | +0,09% | -6,82% | 450,57 | 451,97 | -0,31% | -5,75% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-30 | 106,85 | 106,75 | +0,09% | -6,49% | 416,44 | 414,47 | +0,48% | +9,80% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 85,30 | 85,23 | +0,08% | -11,40% | 364,50 | 365,65 | -0,31% | -10,38% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-30 | 79,38 | 79,31 | +0,09% | -11,04% | 309,38 | 307,93 | +0,47% | +4,46% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 321,10 | 320,82 | +0,09% | -5,70% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 86,57 | 86,49 | +0,09% | -11,83% | 369,93 | 371,06 | -0,30% | -10,82% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 11,51 | 11,52 | -0,09% | -0,09% | 49,18 | 49,42 | -0,48% | +1,06% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-30 | 159,55 | 159,64 | -0,06% | +0,22% | 621,83 | 619,82 | +0,32% | +17,68% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-30 | 11,40 | 11,37 | +0,26% | -6,10% | 44,43 | 44,15 | +0,65% | +10,26% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 10,24 | 10,24 | 0,00% | -3,03% | 43,76 | 43,93 | -0,40% | -1,92% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 11,26 | 11,27 | -0,09% | -0,62% | 48,12 | 48,35 | -0,48% | +0,52% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-30 | 10,66 | 10,63 | +0,28% | -6,57% | 41,55 | 41,27 | +0,66% | +9,70% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 10,01 | 10,02 | -0,10% | -3,66% | 42,77 | 42,99 | -0,50% | -2,55% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-30 | 7,49 | 7,47 | +0,27% | -8,44% | 29,19 | 29,00 | +0,65% | +7,51% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 133,27 | 133,53 | -0,19% | +7,25% | 569,49 | 572,87 | -0,59% | +8,48% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-30 | 136,03 | 136,28 | -0,18% | +7,41% | 530,16 | 529,12 | +0,20% | +26,12% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 118,03 | 118,26 | -0,19% | +4,07% | 504,37 | 507,36 | -0,59% | +5,27% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 129,74 | 129,99 | -0,19% | +6,89% | 554,40 | 557,68 | -0,59% | +8,11% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-30 | 132,41 | 132,65 | -0,18% | +7,03% | 516,05 | 515,03 | +0,20% | +25,68% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 114,90 | 115,11 | -0,18% | +3,71% | 490,99 | 493,85 | -0,58% | +4,90% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 150,18 | 150,35 | -0,11% | -0,61% | 641,75 | 645,03 | -0,51% | +0,53% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-30 | 10,20 | 10,21 | -0,10% | -0,20% | 39,75 | 39,64 | +0,28% | +17,19% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-30 | 5,55 | 5,55 | 0,00% | -3,48% | 21,63 | 21,55 | +0,38% | +13,34% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 101,61 | 101,73 | -0,12% | -3,57% | 434,20 | 436,44 | -0,51% | -2,46% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 141,64 | 141,80 | -0,11% | -1,05% | 605,26 | 608,35 | -0,51% | +0,08% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-30 | 9,63 | 9,64 | -0,10% | -0,62% | 37,53 | 37,43 | +0,28% | +16,69% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 125,45 | 125,59 | -0,11% | -4,00% | 536,07 | 538,81 | -0,51% | -2,90% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-30 | 7,67 | 7,68 | -0,13% | -4,01% | 29,89 | 29,82 | +0,25% | +12,72% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 108,03 | 108,00 | +0,03% | -2,14% | 461,63 | 463,34 | -0,37% | -1,02% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-30 | 106,69 | 106,65 | +0,04% | -1,88% | 415,81 | 414,08 | +0,42% | +15,22% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 95,48 | 95,45 | +0,03% | -5,03% | 408,00 | 409,50 | -0,37% | -3,94% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-30 | 92,15 | 92,12 | +0,03% | -5,82% | 359,14 | 357,67 | +0,41% | +10,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 104,65 | 104,62 | +0,03% | -2,57% | 447,19 | 448,84 | -0,37% | -1,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-30 | 106,61 | 106,57 | +0,04% | -2,33% | 415,50 | 413,77 | +0,42% | +14,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 92,61 | 92,58 | +0,03% | -5,46% | 395,74 | 397,19 | -0,36% | -4,38% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 36,54 | 36,56 | -0,05% | -1,08% | 156,14 | 156,85 | -0,45% | +0,05% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-30 | 38,69 | 38,72 | -0,08% | -0,77% | 150,79 | 150,33 | +0,30% | +16,52% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 28,94 | 28,97 | -0,10% | -6,43% | 123,67 | 124,29 | -0,50% | -5,36% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-30 | 19,39 | 19,40 | -0,05% | -6,06% | 75,57 | 75,32 | +0,33% | +10,31% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 160,21 | 160,32 | -0,07% | -1,55% | 684,61 | 687,80 | -0,46% | -0,43% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-30 | 36,89 | 36,92 | -0,08% | -1,23% | 143,78 | 143,35 | +0,30% | +15,97% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 127,64 | 127,74 | -0,08% | -6,83% | 545,43 | 548,03 | -0,47% | -5,76% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-30 | 25,03 | 25,04 | -0,04% | -6,92% | 97,55 | 97,22 | +0,34% | +9,30% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-30 | 29,88 | 29,86 | +0,07% | +1,15% | 127,68 | 128,10 | -0,33% | +2,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-30 | 30,62 | 30,59 | +0,10% | +1,53% | 119,34 | 118,77 | +0,48% | +19,21% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-30 | 27,34 | 27,32 | +0,07% | +0,15% | 116,83 | 117,21 | -0,32% | +1,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-30 | 28,04 | 28,02 | +0,07% | +0,61% | 119,82 | 120,21 | -0,32% | +1,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-30 | 29,58 | 29,56 | +0,07% | +0,96% | 115,28 | 114,77 | +0,45% | +18,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-30 | 25,67 | 25,64 | +0,12% | -0,35% | 109,69 | 110,00 | -0,28% | +0,79% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 132,34 | 132,02 | +0,24% | -4,98% | 565,51 | 566,39 | -0,15% | -3,89% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-30 | 139,09 | 138,75 | +0,25% | -4,82% | 542,09 | 538,71 | +0,63% | +11,76% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 111,16 | 110,90 | +0,23% | -7,80% | 475,01 | 475,78 | -0,16% | -6,74% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-30 | 94,14 | 93,91 | +0,24% | -7,62% | 366,90 | 364,62 | +0,63% | +8,47% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 126,03 | 125,73 | +0,24% | -5,40% | 538,55 | 539,41 | -0,16% | -4,32% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-30 | 132,39 | 132,06 | +0,25% | -5,25% | 515,98 | 512,74 | +0,63% | +11,26% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 107,36 | 107,10 | +0,24% | -8,21% | 458,77 | 459,48 | -0,15% | -7,16% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 145,17 | 145,33 | -0,11% | -0,98% | 620,34 | 623,50 | -0,51% | +0,16% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-30 | 21,45 | 21,48 | -0,14% | -0,46% | 83,60 | 83,40 | +0,24% | +16,87% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 128,59 | 128,73 | -0,11% | -3,92% | 549,49 | 552,28 | -0,50% | -2,81% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-30 | 11,78 | 11,80 | -0,17% | -3,44% | 45,91 | 45,81 | +0,21% | +13,38% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-30 | 19,89 | 19,91 | -0,10% | -0,95% | 77,52 | 77,30 | +0,28% | +16,31% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 125,71 | 125,86 | -0,12% | -4,45% | 537,18 | 539,97 | -0,52% | -3,35% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-30 | 18,14 | 18,16 | -0,11% | -3,87% | 70,70 | 70,51 | +0,27% | +12,88% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-30 | 104,81 | 104,81 | 0,00% | +0,02% | 408,49 | 406,94 | +0,38% | +17,44% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-30 | 101,55 | 101,55 | 0,00% | +0,03% | 395,78 | 394,28 | +0,38% | +17,45% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-30 | 104,18 | 104,31 | -0,12% | -1,79% | 445,18 | 447,51 | -0,52% | -0,67% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-30 | 96,61 | 96,73 | -0,12% | -4,71% | 412,83 | 414,99 | -0,52% | -3,62% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-30 | 104,46 | 104,59 | -0,12% | -1,72% | 407,12 | 406,08 | +0,26% | +15,40% | |
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)