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 | 2015-11-02 | 102,86 | 103,13 | -0,26% | -3,35% | 438,72 | 440,69 | -0,45% | -2,49% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-02 | 104,55 | 104,83 | -0,27% | -2,58% | 621,33 | 623,94 | -0,42% | +7,80% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-02 | 10,41 | 10,44 | -0,29% | -2,80% | 40,34 | 40,69 | -0,87% | +12,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-02 | 104,88 | 105,16 | -0,27% | -1,94% | 411,71 | 413,95 | -0,54% | +9,77% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-02 | 106,28 | 106,57 | -0,27% | -1,19% | 453,31 | 455,39 | -0,46% | -0,32% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-02 | 105,88 | 106,17 | -0,27% | -1,33% | 451,60 | 453,69 | -0,46% | -0,46% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-02 | 1028,70 | 1031,51 | -0,27% | -3,50% | 4387,61 | 4407,85 | -0,46% | -2,65% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-02 | 988,15 | 990,79 | -0,27% | -5,47% | 5872,48 | 5897,08 | -0,42% | +4,60% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-02 | 102,86 | 102,90 | -0,04% | 0,00% | 438,72 | 439,71 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-02 | 1019,73 | 1020,17 | -0,04% | 0,00% | 4349,35 | 4359,39 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-02 | 1004,53 | 1005,54 | -0,10% | 0,00% | 3892,35 | 3918,99 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-02 | 1030,32 | 1030,78 | -0,04% | 0,00% | 4394,52 | 4404,73 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-02 | 131,63 | 131,19 | +0,34% | +9,87% | 561,43 | 560,60 | +0,15% | +10,84% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-02 | 135,12 | 134,67 | +0,33% | +10,91% | 576,31 | 575,47 | +0,15% | +11,88% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-02 | 1382,04 | 1377,37 | +0,34% | +11,59% | 5894,68 | 5885,78 | +0,15% | +12,57% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-02 | 1138,10 | 1134,27 | +0,34% | +11,55% | 4854,22 | 4846,96 | +0,15% | +12,53% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-02 | 1130,82 | 1126,99 | +0,34% | +11,86% | 4823,17 | 4815,85 | +0,15% | +12,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-02 | 108,60 | 108,60 | 0,00% | -0,19% | 463,20 | 464,07 | -0,19% | +0,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-02 | 105,54 | 105,54 | 0,00% | -0,24% | 450,15 | 450,99 | -0,19% | +0,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-02 | 1005,45 | 1005,41 | 0,00% | -1,39% | 4288,45 | 4296,32 | -0,18% | -0,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-02 | 1066,11 | 1066,08 | 0,00% | +0,08% | 4547,17 | 4555,57 | -0,18% | +0,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-02 | 110,47 | 110,47 | 0,00% | +1,15% | 304,07 | 305,31 | -0,41% | -5,77% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-02 | 1038,21 | 1038,20 | 0,00% | -0,07% | 470,10 | 473,31 | -0,68% | -9,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-02 | 1000,89 | 1000,85 | 0,00% | +0,13% | 4269,00 | 4276,83 | -0,18% | +1,01% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-02 | 113,67 | 113,63 | +0,04% | -2,02% | 484,82 | 485,56 | -0,15% | -1,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-02 | 10,14 | 10,14 | 0,00% | -1,55% | 39,29 | 39,52 | -0,58% | +13,56% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-02 | 10,11 | 10,10 | +0,10% | -1,46% | 43,12 | 43,16 | -0,09% | -0,59% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-02 | 570,04 | 569,87 | +0,03% | +4,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-02 | 144,41 | 144,37 | +0,03% | +2,37% | 615,94 | 616,92 | -0,16% | +3,28% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-02 | 1494,50 | 1493,97 | +0,04% | +2,99% | 6374,34 | 6384,03 | -0,15% | +3,90% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-02 | 1038,30 | 1037,94 | +0,03% | -1,71% | 4428,56 | 4435,33 | -0,15% | -0,85% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-02 | 29123,90 | 29126,50 | -0,01% | 0,00% | 4584,10 | 4593,25 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-02 | 1079,89 | 1079,49 | +0,04% | +3,30% | 4605,95 | 4612,88 | -0,15% | +4,21% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-02 | 2976,39 | 2976,47 | 0,00% | 0,00% | 468,48 | 469,39 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-02 | 103,25 | 103,24 | +0,01% | -1,83% | 440,38 | 441,17 | -0,18% | -0,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-02 | 97,37 | 97,43 | -0,06% | -2,35% | 382,23 | 383,52 | -0,34% | +9,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-02 | 3012,52 | 3012,61 | 0,00% | 0,00% | 474,17 | 475,09 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-02 | 98,80 | 98,79 | +0,01% | -0,99% | 421,40 | 422,15 | -0,18% | -0,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-02 | 100,63 | 100,63 | 0,00% | -2,97% | 429,21 | 430,01 | -0,19% | -2,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-02 | 106,99 | 106,98 | +0,01% | -1,34% | 456,33 | 457,15 | -0,18% | -0,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-02 | 997,01 | 996,92 | +0,01% | -0,80% | 4252,45 | 4260,04 | -0,18% | +0,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-02 | 1101,31 | 1101,21 | +0,01% | -0,68% | 4697,31 | 4705,69 | -0,18% | +0,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-02 | 1006,74 | 1006,65 | +0,01% | -2,19% | 4293,95 | 4301,62 | -0,18% | -1,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-02 | 991,25 | 991,16 | +0,01% | 0,00% | 3891,15 | 3901,60 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-02 | 990,74 | 990,66 | +0,01% | 0,00% | 4225,70 | 4233,29 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-02 | 980,88 | 980,80 | +0,01% | 0,00% | 3800,71 | 3822,57 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-02 | 96,94 | 96,92 | +0,02% | 0,00% | 413,47 | 414,16 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-02 | 967,22 | 967,12 | +0,01% | 0,00% | 4125,39 | 4132,70 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-02 | 1055,58 | 1055,45 | +0,01% | -0,30% | 4502,26 | 4510,15 | -0,17% | +0,58% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-02 | 1018,13 | 1020,87 | -0,27% | -0,98% | 4342,53 | 4362,38 | -0,46% | -0,11% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-02 | 1014,52 | 1017,27 | -0,27% | -2,19% | 3982,50 | 4004,38 | -0,55% | +9,49% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-02 | 8,83 | 8,81 | +0,23% | -12,40% | 24,30 | 24,35 | -0,18% | -18,39% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-02 | 8,69 | 8,68 | +0,12% | -12,49% | 25,62 | 25,61 | +0,03% | -13,97% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-02 | 8,68 | 8,66 | +0,23% | -12,23% | 37,02 | 37,01 | +0,04% | -11,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-02 | 8,72 | 8,70 | +0,23% | -12,01% | 51,82 | 51,78 | +0,08% | -2,63% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-02 | 8,53 | 8,51 | +0,24% | -12,42% | 22,33 | 22,14 | +0,84% | -12,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-02 | 8,50 | 8,48 | +0,24% | -12,91% | 5,21 | 5,20 | +0,06% | -2,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-02 | 8,52 | 8,50 | +0,24% | -12,07% | 23,57 | 23,62 | -0,22% | -7,43% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-02 | 8,42 | 8,41 | +0,12% | -12,56% | 4,21 | 4,23 | -0,48% | +0,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-02 | 8,51 | 8,49 | +0,24% | -12,36% | 32,97 | 33,09 | -0,35% | +1,09% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-02 | 106,01 | 105,79 | +0,21% | -5,39% | 452,15 | 452,06 | +0,02% | -4,56% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-02 | 472,47 | 471,47 | +0,21% | -3,78% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-02 | 11,74 | 11,71 | +0,26% | -5,32% | 5,87 | 5,89 | -0,34% | +9,28% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-02 | 11,79 | 11,76 | +0,26% | -5,23% | 45,68 | 45,83 | -0,33% | +9,32% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-02 | 954,71 | 952,67 | +0,21% | -11,64% | 4072,03 | 4070,95 | +0,03% | -10,86% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-02 | 928,06 | 926,08 | +0,21% | -12,48% | 3958,36 | 3957,32 | +0,03% | -11,71% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-02 | 1327,82 | 1324,97 | +0,22% | -4,58% | 5145,04 | 5163,94 | -0,37% | +10,06% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-02 | 970,98 | 977,61 | -0,68% | -8,50% | 5770,44 | 5818,64 | -0,83% | +1,25% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-02 | 924,43 | 922,47 | +0,21% | -10,98% | 3581,98 | 3595,23 | -0,37% | +2,69% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-02 | 886,29 | 884,38 | +0,22% | -11,43% | 3780,20 | 3779,13 | +0,03% | -10,65% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-02 | 1074,28 | 1071,95 | +0,22% | -4,39% | 4162,62 | 4177,82 | -0,36% | +10,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 9,98 | 9,99 | -0,10% | 0,00% | 42,57 | 42,69 | -0,29% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 36,57 | 36,60 | -0,08% | +2,61% | 141,70 | 142,65 | -0,66% | +18,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 31,03 | 31,00 | +0,10% | +15,74% | 132,35 | 132,47 | -0,09% | +16,76% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,67 | 10,67 | 0,00% | +1,72% | 45,51 | 45,59 | -0,19% | +2,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 34,24 | 34,27 | -0,09% | +2,12% | 132,67 | 133,56 | -0,67% | +17,79% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-02 | 10,30 | 10,30 | 0,00% | -0,19% | 61,21 | 61,30 | -0,15% | +10,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 15,55 | 15,55 | 0,00% | -0,32% | 60,25 | 60,60 | -0,58% | +14,98% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 13,36 | 13,35 | +0,07% | +12,36% | 56,98 | 57,05 | -0,11% | +13,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,05 | 10,06 | -0,10% | -1,37% | 42,87 | 42,99 | -0,29% | -0,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 14,75 | 14,75 | 0,00% | -0,81% | 57,15 | 57,49 | -0,58% | +14,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 18,90 | 18,79 | +0,59% | -4,69% | 80,61 | 80,29 | +0,40% | -3,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 7,32 | 7,29 | +0,41% | -16,72% | 31,22 | 31,15 | +0,22% | -15,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 8,86 | 8,83 | +0,34% | -15,46% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 20,85 | 20,77 | +0,39% | -15,93% | 80,79 | 80,95 | -0,20% | -3,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 18,09 | 17,99 | +0,56% | -5,19% | 77,16 | 76,87 | +0,37% | -4,35% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 7,11 | 7,08 | +0,42% | -17,23% | 30,33 | 30,25 | +0,24% | -16,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 19,96 | 19,88 | +0,40% | -16,35% | 77,34 | 77,48 | -0,18% | -3,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 27,62 | 27,68 | -0,22% | +3,29% | 117,81 | 118,28 | -0,40% | +4,20% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 11,60 | 11,62 | -0,17% | +3,39% | 44,95 | 45,29 | -0,75% | +19,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 30,47 | 30,59 | -0,39% | -8,88% | 118,06 | 119,22 | -0,97% | +5,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 25,41 | 25,46 | -0,20% | +2,79% | 108,38 | 108,80 | -0,38% | +3,70% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 28,03 | 28,15 | -0,43% | -9,35% | 108,61 | 109,71 | -1,00% | +4,57% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-02 | 12,54 | 12,54 | 0,00% | +0,16% | 53,49 | 53,59 | -0,19% | +1,04% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 15,42 | 15,43 | -0,06% | +1,18% | 65,77 | 65,94 | -0,25% | +2,07% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 14,50 | 14,51 | -0,07% | +0,69% | 61,85 | 62,00 | -0,26% | +1,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 15,85 | 15,85 | 0,00% | +0,70% | 67,60 | 67,73 | -0,19% | +1,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 11,41 | 11,41 | 0,00% | +0,97% | 44,21 | 44,47 | -0,58% | +16,47% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 14,68 | 14,68 | 0,00% | +0,14% | 62,61 | 62,73 | -0,19% | +1,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 11,97 | 11,94 | +0,25% | +13,68% | 51,05 | 51,02 | +0,06% | +14,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 9,82 | 9,81 | +0,10% | -0,10% | 41,88 | 41,92 | -0,09% | +0,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 14,47 | 14,46 | +0,07% | +1,54% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-02 | 13,21 | 13,20 | +0,08% | +0,30% | 51,19 | 51,45 | -0,50% | +15,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-02 | 9,92 | 9,92 | 0,00% | 0,00% | 58,95 | 59,04 | -0,15% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 11,43 | 11,40 | +0,26% | +13,17% | 48,75 | 48,71 | +0,08% | +14,16% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 9,41 | 9,40 | +0,11% | -0,63% | 40,14 | 40,17 | -0,08% | +0,24% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-02 | 12,61 | 12,60 | +0,08% | -0,16% | 48,86 | 49,11 | -0,50% | +15,17% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 12,25 | 12,24 | +0,08% | -0,41% | 52,25 | 52,30 | -0,11% | +0,47% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 12,51 | 12,49 | +0,16% | +0,08% | 48,47 | 48,68 | -0,42% | +15,44% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,80 | 11,79 | +0,08% | -0,84% | 50,33 | 50,38 | -0,10% | +0,03% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 12,00 | 11,99 | +0,08% | -0,50% | 46,50 | 46,73 | -0,50% | +14,77% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 25,54 | 25,57 | -0,12% | +1,71% | 108,93 | 109,27 | -0,30% | +2,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 27,23 | 27,26 | -0,11% | +2,06% | 105,51 | 106,24 | -0,69% | +17,73% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 23,50 | 23,53 | -0,13% | +1,21% | 100,23 | 100,55 | -0,31% | +2,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 25,15 | 25,18 | -0,12% | +1,53% | 97,45 | 98,14 | -0,70% | +17,12% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-02 | 19,58 | 19,57 | +0,05% | -2,05% | 75,87 | 76,27 | -0,53% | +12,98% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-02 | 13,88 | 13,87 | +0,07% | -2,66% | 59,20 | 59,27 | -0,12% | -1,81% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-02 | 15,91 | 15,90 | +0,06% | -1,43% | 94,55 | 94,64 | -0,09% | +9,08% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 11,85 | 11,84 | +0,08% | -0,34% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 21,25 | 21,24 | +0,05% | -1,53% | 82,34 | 82,78 | -0,53% | +13,59% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-02 | 15,07 | 15,06 | +0,07% | -2,08% | 64,28 | 64,35 | -0,12% | -1,22% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 17,75 | 17,71 | +0,23% | +11,08% | 75,71 | 75,68 | +0,04% | +12,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 12,84 | 12,86 | -0,16% | +0,55% | 54,77 | 54,95 | -0,34% | +1,43% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 13,16 | 13,18 | -0,15% | +0,84% | 50,99 | 51,37 | -0,73% | +16,32% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 12,44 | 12,47 | -0,24% | 0,00% | 53,06 | 53,29 | -0,43% | +0,88% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 11,93 | 11,96 | -0,25% | +0,25% | 46,23 | 46,61 | -0,83% | +15,64% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 13,75 | 13,76 | -0,07% | +13,17% | 58,65 | 58,80 | -0,26% | +14,16% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,17 | 10,16 | +0,10% | -1,07% | 43,38 | 43,42 | -0,09% | -0,20% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 30,45 | 30,43 | +0,07% | +1,03% | 117,99 | 118,60 | -0,51% | +16,54% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 28,32 | 28,30 | +0,07% | +0,53% | 109,73 | 110,30 | -0,51% | +15,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-02 | 14,22 | 14,21 | +0,07% | +0,71% | 39,14 | 39,27 | -0,34% | -6,18% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 185,52 | 185,42 | +0,05% | -2,38% | 791,28 | 792,34 | -0,13% | -1,52% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 28,01 | 27,99 | +0,07% | -1,86% | 108,53 | 109,09 | -0,51% | +13,21% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 23,75 | 23,69 | +0,25% | +10,72% | 101,30 | 101,23 | +0,07% | +11,70% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 26,20 | 26,19 | +0,04% | -2,35% | 101,52 | 102,07 | -0,54% | +12,64% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-02 | 190,50 | 190,50 | 0,00% | +0,17% | 1132,12 | 1133,84 | -0,15% | +10,85% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-02 | 150,83 | 150,83 | 0,00% | +0,01% | 584,44 | 587,85 | -0,58% | +15,36% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-02 | 183,23 | 183,24 | -0,01% | -0,08% | 1088,92 | 1090,63 | -0,16% | +10,57% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-02 | 145,53 | 145,54 | -0,01% | -0,25% | 563,90 | 567,23 | -0,59% | +15,06% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,21 | 10,21 | 0,00% | 0,00% | 43,55 | 43,63 | -0,19% | +0,88% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 12,86 | 12,86 | 0,00% | +0,47% | 49,83 | 50,12 | -0,58% | +15,89% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 10,85 | 10,82 | +0,28% | +13,38% | 46,28 | 46,24 | +0,09% | +14,37% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 11,97 | 11,97 | 0,00% | 0,00% | 46,38 | 46,65 | -0,58% | +15,35% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-02 | 18,51 | 18,48 | +0,16% | +1,70% | 71,72 | 72,02 | -0,42% | +17,31% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 15,62 | 15,57 | +0,32% | +14,68% | 66,62 | 66,53 | +0,13% | +15,69% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-02 | 17,24 | 17,21 | +0,17% | +1,17% | 66,80 | 67,07 | -0,41% | +16,70% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 186,50 | 186,52 | -0,01% | +1,13% | 795,46 | 797,04 | -0,20% | +2,02% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 71,52 | 71,52 | 0,00% | +1,52% | 277,13 | 278,74 | -0,58% | +17,10% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-02 | 11,11 | 11,11 | 0,00% | +1,74% | 66,03 | 66,13 | -0,15% | +12,58% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 61,23 | 61,13 | +0,16% | +14,49% | 261,16 | 261,22 | -0,02% | +15,50% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 67,56 | 67,57 | -0,01% | +1,02% | 261,78 | 263,35 | -0,59% | +16,52% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 118,60 | 118,59 | +0,01% | +1,58% | 505,85 | 506,76 | -0,18% | +2,47% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 103,38 | 103,37 | +0,01% | +1,87% | 400,58 | 402,87 | -0,57% | +17,51% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 115,29 | 115,28 | +0,01% | +1,08% | 491,74 | 492,62 | -0,18% | +1,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-02 | 76,21 | 75,96 | +0,33% | -19,77% | 295,30 | 296,05 | -0,25% | -7,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-02 | 68,27 | 68,04 | +0,34% | -25,10% | 264,53 | 265,18 | -0,24% | -13,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-02 | 387,72 | 387,40 | +0,08% | +5,96% | 1653,70 | 1655,44 | -0,11% | +6,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-02 | 387,72 | 387,40 | +0,08% | +5,96% | 1653,70 | 1655,44 | -0,11% | +6,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-02 | 113,62 | 113,43 | +0,17% | +5,14% | 484,61 | 484,71 | -0,02% | +6,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-02 | 126,54 | 126,33 | +0,17% | +3,81% | 539,72 | 539,83 | -0,02% | +4,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-02 | 154,62 | 154,60 | +0,01% | +2,31% | 599,12 | 602,54 | -0,57% | +18,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-02 | 119,19 | 119,04 | +0,13% | +12,66% | 508,37 | 508,68 | -0,06% | +13,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-02 | 132,82 | 132,80 | +0,02% | -1,14% | 514,65 | 517,58 | -0,56% | +14,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-02 | 217,40 | 218,02 | -0,28% | +2,09% | 927,25 | 931,64 | -0,47% | +2,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-02 | 113,56 | 113,88 | -0,28% | +1,29% | 484,36 | 486,63 | -0,47% | +2,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-02 | 176,79 | 176,91 | -0,07% | +0,80% | 754,04 | 755,97 | -0,25% | +1,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-02 | 111,57 | 111,64 | -0,06% | -0,22% | 475,87 | 477,06 | -0,25% | +0,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 164,62 | 164,73 | -0,07% | +0,30% | 702,14 | 703,92 | -0,25% | +1,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-02 | 201,00 | 201,57 | -0,28% | +1,58% | 857,30 | 861,35 | -0,47% | +2,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-02 | 294,74 | 293,78 | +0,33% | +0,07% | 1257,12 | 1255,38 | +0,14% | +0,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-02 | 80,31 | 80,14 | +0,21% | -12,52% | 311,19 | 312,34 | -0,37% | +0,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-02 | 72,19 | 71,87 | +0,45% | -14,40% | 307,90 | 307,12 | +0,26% | -13,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-02 | 67,96 | 67,73 | +0,34% | -25,20% | 263,33 | 263,97 | -0,24% | -13,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-02 | 121,77 | 121,35 | +0,35% | -19,87% | 471,83 | 472,95 | -0,24% | -7,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-02 | 59,21 | 59,01 | +0,34% | -26,22% | 252,54 | 252,16 | +0,15% | -25,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-02 | 78,64 | 78,37 | +0,34% | -20,07% | 304,71 | 305,44 | -0,24% | -7,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-02 | 322,49 | 321,45 | +0,32% | +5,50% | 1249,58 | 1252,82 | -0,26% | +21,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-02 | 94,25 | 94,05 | +0,21% | -2,98% | 402,00 | 401,89 | +0,03% | -2,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-02 | 31,33 | 31,27 | +0,19% | -6,84% | 133,63 | 133,62 | 0,00% | -6,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-02 | 91,16 | 90,97 | +0,21% | -3,46% | 388,82 | 388,73 | +0,02% | -2,61% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-02 | 166,62 | 166,14 | +0,29% | +11,60% | 710,67 | 709,95 | +0,10% | +12,58% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-02 | 86,99 | 86,85 | +0,16% | +3,53% | 371,03 | 371,13 | -0,03% | +4,45% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-02 | 441,21 | 440,46 | +0,17% | +3,52% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-02 | 157,44 | 157,18 | +0,17% | +4,76% | 671,51 | 671,66 | -0,02% | +5,68% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-02 | 574,10 | 571,49 | +0,46% | -1,11% | 2448,65 | 2442,09 | +0,27% | -0,24% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-02 | 218,67 | 217,68 | +0,45% | -4,77% | 932,67 | 930,19 | +0,27% | -3,93% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-02 | 543,78 | 541,33 | +0,45% | -1,60% | 2319,33 | 2313,21 | +0,26% | -0,74% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-02 | 103,76 | 103,46 | +0,29% | +9,92% | 442,56 | 442,11 | +0,10% | +10,88% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-02 | 151,93 | 151,50 | +0,28% | +10,93% | 648,01 | 647,39 | +0,10% | +11,91% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-02 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 12,55 | 12,55 | 0,00% | +3,72% | 48,63 | 48,91 | -0,58% | +19,64% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 17,32 | 17,31 | +0,06% | +15,31% | 73,87 | 73,97 | -0,13% | +16,33% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-02 | 14,73 | 14,72 | +0,07% | +1,45% | 57,08 | 57,37 | -0,51% | +17,02% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 12,79 | 12,82 | -0,23% | +14,09% | 54,55 | 54,78 | -0,42% | +15,10% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 10,36 | 10,38 | -0,19% | +0,29% | 40,14 | 40,45 | -0,77% | +15,68% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-02 | 13,94 | 13,97 | -0,21% | +2,73% | 59,46 | 59,70 | -0,40% | +3,63% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-02 | 10,60 | 10,59 | +0,09% | 0,00% | 41,07 | 41,27 | -0,49% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-02 | 10,76 | 10,75 | +0,09% | +0,65% | 41,69 | 41,90 | -0,49% | +16,10% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 20,02 | 20,11 | -0,45% | +11,78% | 85,39 | 85,93 | -0,63% | +12,76% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 12,83 | 12,88 | -0,39% | -2,06% | 54,72 | 55,04 | -0,57% | -1,20% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-02 | 17,81 | 17,87 | -0,34% | -1,60% | 69,01 | 69,65 | -0,91% | +13,50% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 19,15 | 19,23 | -0,42% | +11,40% | 81,68 | 82,17 | -0,60% | +12,38% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-02 | 7,29 | 7,25 | +0,55% | -18,55% | 28,25 | 28,26 | -0,03% | -6,05% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-02 | 8,62 | 8,58 | +0,47% | -7,31% | 36,77 | 36,66 | +0,28% | -6,50% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 15,02 | 15,06 | -0,27% | 0,00% | 64,06 | 64,35 | -0,45% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 28,17 | 28,24 | -0,25% | +1,81% | 120,15 | 120,67 | -0,43% | +2,70% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 10,87 | 10,87 | 0,00% | 0,00% | 46,36 | 46,45 | -0,19% | +0,88% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 10,10 | 10,10 | 0,00% | 0,00% | 43,08 | 43,16 | -0,19% | +0,88% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 25,32 | 25,32 | 0,00% | +0,84% | 108,00 | 108,20 | -0,19% | +1,72% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 11,78 | 11,78 | 0,00% | +0,68% | 50,24 | 50,34 | -0,19% | +1,57% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 18,00 | 17,99 | +0,06% | +1,69% | 76,77 | 76,87 | -0,13% | +2,59% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 10,07 | 10,07 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 35,52 | 35,50 | +0,06% | +1,43% | 151,50 | 151,70 | -0,13% | +2,32% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 12,54 | 12,57 | -0,24% | -6,14% | 48,59 | 48,99 | -0,82% | +8,27% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 12,55 | 12,58 | -0,24% | +10,09% | 53,53 | 53,76 | -0,43% | +11,06% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-02 | 11,88 | 11,87 | +0,08% | -1,66% | 46,03 | 46,26 | -0,50% | +13,44% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-02 | 10,75 | 10,76 | -0,09% | -11,96% | 41,65 | 41,94 | -0,67% | +1,56% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,96 | 10,96 | 0,00% | -1,88% | 46,75 | 46,83 | -0,19% | -1,02% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 10,98 | 10,99 | -0,09% | -0,18% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 9,58 | 9,58 | 0,00% | -6,63% | 37,12 | 37,34 | -0,58% | +7,70% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,38 | 10,38 | 0,00% | -2,63% | 44,27 | 44,36 | -0,19% | -1,77% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 14,83 | 14,84 | -0,07% | +1,92% | 57,46 | 57,84 | -0,65% | +17,57% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-02 | 10,87 | 10,87 | 0,00% | +0,09% | 42,12 | 42,36 | -0,58% | +15,46% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 20,23 | 20,21 | +0,10% | +12,64% | 86,28 | 86,36 | -0,09% | +13,63% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-02 | 12,24 | 12,22 | +0,16% | -0,89% | 47,43 | 47,63 | -0,42% | +14,32% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-02 | 115,04 | 114,91 | +0,11% | +3,49% | 70,45 | 70,50 | -0,07% | +15,36% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 29,64 | 29,66 | -0,07% | +0,58% | 126,42 | 126,74 | -0,25% | +1,46% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 11,15 | 11,15 | 0,00% | +0,18% | 47,56 | 47,65 | -0,19% | +1,06% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,52 | 10,52 | 0,00% | -0,47% | 44,87 | 44,95 | -0,19% | +0,40% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-02 | 10,15 | 10,15 | 0,00% | -3,24% | 39,33 | 39,56 | -0,58% | +11,61% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-02 | 10,09 | 10,09 | 0,00% | -10,55% | 39,61 | 39,72 | -0,28% | +0,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 18,65 | 18,68 | -0,16% | +3,38% | 79,55 | 79,82 | -0,35% | +4,29% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 12,07 | 12,06 | +0,08% | -9,38% | 51,48 | 51,53 | -0,10% | -8,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 16,99 | 16,97 | +0,12% | -9,14% | 65,83 | 66,14 | -0,46% | +4,80% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 17,39 | 17,41 | -0,11% | +2,72% | 74,17 | 74,40 | -0,30% | +3,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-02 | 15,84 | 15,83 | +0,06% | -9,74% | 61,38 | 61,70 | -0,52% | +4,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 11,79 | 11,76 | +0,26% | -11,62% | 45,68 | 45,83 | -0,33% | +1,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-02 | 29,87 | 29,79 | +0,27% | -12,07% | 115,74 | 116,10 | -0,31% | +1,43% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 17,33 | 17,32 | +0,06% | +1,76% | 73,92 | 74,01 | -0,13% | +2,66% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 15,81 | 15,81 | 0,00% | +1,15% | 67,43 | 67,56 | -0,19% | +2,04% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 5,56 | 5,56 | 0,00% | -0,71% | 23,71 | 23,76 | -0,19% | +0,16% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 10,25 | 10,25 | 0,00% | -1,54% | 43,72 | 43,80 | -0,19% | -0,67% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 10,18 | 10,18 | 0,00% | +0,39% | 43,42 | 43,50 | -0,19% | +1,28% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 10,09 | 10,09 | 0,00% | -0,20% | 43,04 | 43,12 | -0,19% | +0,68% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 11,56 | 11,59 | -0,26% | +1,58% | 44,79 | 45,17 | -0,84% | +17,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 13,41 | 13,46 | -0,37% | +11,56% | 57,20 | 57,52 | -0,56% | +12,55% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,48 | 10,49 | -0,10% | -2,15% | 44,70 | 44,83 | -0,28% | -1,29% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 10,56 | 10,58 | -0,19% | -2,13% | 40,92 | 41,23 | -0,77% | +12,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 12,97 | 13,01 | -0,31% | +10,85% | 55,32 | 55,59 | -0,49% | +11,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,13 | 10,15 | -0,20% | -2,78% | 43,21 | 43,37 | -0,38% | -1,93% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-02 | 10,24 | 10,25 | -0,10% | -2,57% | 39,68 | 39,95 | -0,68% | +12,39% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 15,60 | 15,59 | +0,06% | +0,71% | 66,54 | 66,62 | -0,12% | +1,60% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 14,33 | 14,32 | +0,07% | 0,00% | 61,12 | 61,19 | -0,12% | +0,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-02 | 12,26 | 12,25 | +0,08% | -7,89% | 48,13 | 48,22 | -0,20% | +3,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 25,24 | 25,26 | -0,08% | +6,18% | 107,65 | 107,94 | -0,27% | +7,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 20,15 | 20,13 | +0,10% | -6,76% | 85,94 | 86,02 | -0,09% | -5,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 27,80 | 27,77 | +0,11% | -6,68% | 107,72 | 108,23 | -0,47% | +7,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-02 | 20,98 | 20,96 | +0,10% | -6,88% | 81,29 | 81,69 | -0,49% | +7,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 24,56 | 24,58 | -0,08% | +5,45% | 104,75 | 105,03 | -0,27% | +6,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 19,67 | 19,65 | +0,10% | -7,26% | 83,90 | 83,97 | -0,09% | -6,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 13,58 | 13,56 | +0,15% | -5,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-02 | 27,05 | 27,02 | +0,11% | -7,33% | 104,81 | 105,31 | -0,47% | +6,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-02 | 11,32 | 11,22 | +0,89% | -1,82% | 44,44 | 44,17 | +0,61% | +9,90% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 14,19 | 14,10 | +0,64% | +12,89% | 60,52 | 60,25 | +0,45% | +13,88% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,47 | 11,37 | +0,88% | -0,86% | 48,92 | 48,59 | +0,69% | +0,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-02 | 11,63 | 11,52 | +0,95% | -0,77% | 45,06 | 44,90 | +0,37% | +14,46% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 13,81 | 13,72 | +0,66% | +12,09% | 58,90 | 58,63 | +0,47% | +13,08% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-02 | 11,30 | 11,20 | +0,89% | -1,57% | 43,79 | 43,65 | +0,31% | +13,54% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 12,30 | 12,31 | -0,08% | +3,71% | 52,46 | 52,60 | -0,27% | +4,62% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-02 | 13,55 | 13,53 | +0,15% | -8,82% | 52,50 | 52,73 | -0,43% | +5,18% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 11,79 | 11,79 | 0,00% | +3,24% | 50,29 | 50,38 | -0,19% | +4,15% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-02 | 15,51 | 15,49 | +0,13% | -9,62% | 60,10 | 60,37 | -0,45% | +4,26% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-02 | 16,21 | 16,19 | +0,12% | -10,19% | 62,81 | 63,10 | -0,46% | +3,59% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-02 | 11,54 | 11,54 | 0,00% | -0,17% | 44,72 | 44,98 | -0,58% | +15,15% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-02 | 10,49 | 10,49 | 0,00% | -1,13% | 40,65 | 40,88 | -0,58% | +14,04% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-02 | 15,47 | 15,45 | +0,13% | +0,65% | 59,94 | 60,21 | -0,45% | +16,10% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-02 | 10,85 | 10,84 | +0,09% | +2,07% | 46,28 | 46,32 | -0,10% | +2,97% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-02 | 11,16 | 11,16 | 0,00% | +0,54% | 47,60 | 47,69 | -0,19% | +1,43% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-02 | 50,68 | 50,64 | +0,08% | +2,30% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 12,93 | 12,91 | +0,15% | +2,13% | 55,15 | 55,17 | -0,03% | +3,03% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-02 | 55,16 | 55,11 | +0,09% | +3,51% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-02 | 50,60 | 50,51 | +0,18% | +3,46% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-02 | 9,96 | 9,79 | +1,74% | -2,73% | 42,48 | 41,83 | +1,55% | -1,88% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-02 | 9,99 | 9,99 | 0,00% | 0,00% | 42,61 | 42,69 | -0,19% | +0,88% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-02 | 44,67 | 44,64 | +0,07% | +3,14% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-02 | 12,19 | 12,19 | 0,00% | -35,33% | 47,23 | 47,51 | -0,58% | -25,41% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-02 | 25,64 | 25,68 | -0,16% | +0,67% | 109,36 | 109,74 | -0,34% | +1,55% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-02 | 24,86 | 24,87 | -0,04% | -0,04% | 106,03 | 106,27 | -0,23% | +0,84% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-02 | 36,85 | 36,84 | +0,03% | +1,18% | 157,17 | 157,43 | -0,16% | +2,07% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-02 | 12,81 | 12,82 | -0,08% | -4,04% | 49,64 | 49,96 | -0,66% | +10,68% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-02 | 32,70 | 32,56 | +0,43% | -1,77% | 126,71 | 126,90 | -0,15% | +13,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-02 | 12,07 | 12,02 | +0,42% | -0,98% | 46,77 | 46,85 | -0,17% | +14,21% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-02 | 10,05 | 10,01 | +0,40% | -2,80% | 42,87 | 42,77 | +0,21% | -1,95% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-02 | 12,00 | 11,96 | +0,33% | -14,65% | 46,50 | 46,61 | -0,25% | -1,55% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-02 | 13,49 | 13,48 | +0,07% | -0,74% | 52,27 | 52,54 | -0,51% | +14,50% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-02 | 15,19 | 15,19 | 0,00% | +0,46% | 58,86 | 59,20 | -0,58% | +15,88% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-02 | 15,11 | 15,17 | -0,40% | +4,64% | 64,45 | 64,82 | -0,58% | +5,56% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-02 | 12,85 | 12,91 | -0,46% | +4,05% | 54,81 | 55,17 | -0,65% | +4,96% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-02 | 83,43 | 83,39 | +0,05% | +0,62% | 355,85 | 356,34 | -0,14% | +1,50% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-02 | 112,25 | 112,19 | +0,05% | +0,94% | 434,95 | 437,25 | -0,53% | +16,44% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-02 | 77,09 | 77,06 | +0,04% | -0,91% | 328,80 | 329,29 | -0,15% | -0,04% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-02 | 15,91 | 15,91 | 0,00% | +1,66% | 61,65 | 62,01 | -0,58% | +17,27% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-02 | 17,69 | 17,69 | 0,00% | +1,43% | 68,55 | 68,94 | -0,58% | +17,00% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-02 | 1038,69 | 1040,11 | -0,14% | +1,14% | 4024,72 | 4053,72 | -0,72% | +16,67% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-02 | 506,17 | 506,86 | -0,14% | -1,60% | 1961,31 | 1975,44 | -0,72% | +13,50% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-02 | 2104,32 | 2109,43 | -0,24% | +1,51% | 8975,35 | 9014,02 | -0,43% | +2,41% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-02 | 376,48 | 377,40 | -0,24% | -1,29% | 1605,76 | 1612,71 | -0,43% | -0,42% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-02 | 945,60 | 946,72 | -0,12% | +8,19% | 4033,17 | 4045,52 | -0,31% | +9,15% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-02 | 857,04 | 854,56 | +0,29% | +13,32% | 3655,45 | 3651,71 | +0,10% | +14,32% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-02 | 664,52 | 662,60 | +0,29% | +12,08% | 2834,31 | 2831,42 | +0,10% | +13,07% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-02 | 850,64 | 851,21 | -0,07% | +0,06% | 3628,15 | 3637,39 | -0,25% | +0,94% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-02 | 412,47 | 412,74 | -0,07% | -1,10% | 1759,27 | 1763,72 | -0,25% | -0,23% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-02 | 927,24 | 918,03 | +1,00% | +0,10% | 3954,86 | 3922,93 | +0,81% | +0,98% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-02 | 448,43 | 443,97 | +1,00% | -3,43% | 1912,64 | 1897,17 | +0,82% | -2,58% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-02 | 2121,96 | 2116,51 | +0,26% | +0,44% | 8222,17 | 8248,89 | -0,32% | +15,86% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-02 | 609,23 | 607,66 | +0,26% | -4,92% | 2360,64 | 2368,29 | -0,32% | +9,67% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-02 | 280,45 | 281,10 | -0,23% | +5,17% | 1196,18 | 1201,20 | -0,42% | +6,10% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-02 | 126,06 | 126,35 | -0,23% | +3,92% | 537,67 | 539,92 | -0,42% | +4,84% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-02 | 1081,48 | 1082,65 | -0,11% | +6,93% | 4612,73 | 4626,38 | -0,30% | +7,87% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-02 | 509,57 | 510,12 | -0,11% | +5,08% | 2173,42 | 2179,84 | -0,29% | +6,01% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-02 | 335,14 | 335,57 | -0,13% | +6,84% | 1429,44 | 1433,96 | -0,32% | +7,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-02 | 978,96 | 984,61 | -0,57% | +3,08% | 4175,46 | 4207,44 | -0,76% | +3,98% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-02 | 714,44 | 718,56 | -0,57% | +3,00% | 3047,23 | 3070,55 | -0,76% | +3,91% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-02 | 454,81 | 457,48 | -0,58% | +11,38% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-02 | 117,97 | 118,19 | -0,19% | -2,71% | 457,11 | 460,63 | -0,77% | +12,23% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 176,72 | 177,36 | -0,36% | +0,72% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 187,74 | 187,89 | -0,08% | +1,49% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 11,96 | 11,98 | -0,17% | +1,70% | 51,01 | 51,19 | -0,35% | +2,60% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 48,70 | 48,74 | -0,08% | +2,63% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 274,84 | 272,79 | +0,75% | +4,09% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-02 | 14,37 | 14,39 | -0,14% | +7,88% | 61,29 | 61,49 | -0,33% | +8,83% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 16,98 | 17,02 | -0,24% | +9,83% | 72,42 | 72,73 | -0,42% | +10,80% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 66,18 | 66,48 | -0,45% | +9,95% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-02 | 14,03 | 14,04 | -0,07% | -4,69% | 54,36 | 54,72 | -0,65% | +9,94% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 51,70 | 51,95 | -0,48% | +8,27% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 43,76 | 43,78 | -0,05% | -4,39% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 11,92 | 11,94 | -0,17% | +12,24% | 50,84 | 51,02 | -0,35% | +13,23% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-02 | 13,15 | 13,15 | 0,00% | -1,13% | 50,95 | 51,25 | -0,58% | +14,05% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 39,90 | 39,95 | -0,13% | -0,94% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-02 | 12,06 | 12,08 | -0,17% | -9,93% | 46,73 | 47,08 | -0,74% | +3,89% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 15,26 | 15,32 | -0,39% | +7,92% | 65,09 | 65,47 | -0,58% | +8,87% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-02 | 16,84 | 16,88 | -0,24% | -4,91% | 65,25 | 65,79 | -0,82% | +9,68% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 48,92 | 49,04 | -0,24% | -4,43% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-02 | 153,55 | 153,56 | -0,01% | -0,12% | 654,92 | 656,19 | -0,19% | +0,76% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 252,34 | 252,13 | +0,08% | +1,52% | 1076,28 | 1077,40 | -0,10% | +2,41% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 13,90 | 13,89 | +0,07% | +0,36% | 59,29 | 59,35 | -0,12% | +1,24% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 191,41 | 191,33 | +0,04% | -0,08% | 816,40 | 817,59 | -0,15% | +0,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 264,96 | 264,27 | +0,26% | +0,45% | 1130,11 | 1129,28 | +0,07% | +1,34% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 101,93 | 102,29 | -0,35% | +8,41% | 434,75 | 437,11 | -0,54% | +9,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 113,63 | 113,85 | -0,19% | -6,15% | 484,65 | 486,50 | -0,38% | -5,33% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-02 | 123,52 | 123,46 | +0,05% | +1,45% | 484,88 | 485,99 | -0,23% | +13,56% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-02 | 126,23 | 126,17 | +0,05% | +2,01% | 538,40 | 539,15 | -0,14% | +2,91% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-02 | 106,25 | 106,20 | +0,05% | +2,01% | 453,18 | 453,81 | -0,14% | +2,90% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 17,64 | 17,63 | +0,06% | -0,11% | 75,24 | 75,34 | -0,13% | +0,77% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-02 | 143,44 | 143,53 | -0,06% | +2,16% | 555,80 | 559,39 | -0,64% | +17,84% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-02 | 20,25 | 20,26 | -0,05% | +2,07% | 86,37 | 86,58 | -0,24% | +2,96% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-02 | 16,43 | 16,44 | -0,06% | -0,96% | 70,08 | 70,25 | -0,25% | -0,09% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-02 | 19,11 | 19,12 | -0,05% | +1,59% | 81,51 | 81,70 | -0,24% | +2,49% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-02 | 15,56 | 15,57 | -0,06% | -1,46% | 66,37 | 66,53 | -0,25% | -0,59% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 460,40 | 459,19 | +0,26% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-02 | 111,15 | 110,86 | +0,26% | +3,12% | 474,08 | 473,73 | +0,07% | +4,02% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-02 | 6,95 | 6,97 | -0,29% | +1,46% | 29,64 | 29,78 | -0,47% | +2,35% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-02 | 11,44 | 11,47 | -0,26% | +3,91% | 48,79 | 49,01 | -0,45% | +4,82% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-02 | 10,65 | 10,68 | -0,28% | +3,30% | 45,42 | 45,64 | -0,47% | +4,21% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-02 | 122,38 | 122,30 | +0,07% | +4,76% | 521,98 | 522,61 | -0,12% | +5,68% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-02 | 105,45 | 105,37 | +0,08% | -0,40% | 449,76 | 450,27 | -0,11% | +0,48% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-02 | 121,24 | 121,24 | 0,00% | -0,50% | 517,11 | 518,08 | -0,19% | +0,37% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-02 | 115,81 | 115,81 | 0,00% | -0,59% | 493,95 | 494,88 | -0,19% | +0,28% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-02 | 7,25 | 7,25 | 0,00% | +0,55% | 30,92 | 30,98 | -0,19% | +1,44% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-02 | 4,30 | 4,30 | 0,00% | -1,38% | 18,34 | 18,37 | -0,19% | -0,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-02 | 6,81 | 6,81 | 0,00% | 0,00% | 29,05 | 29,10 | -0,19% | +0,88% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 120,65 | 120,64 | +0,01% | +4,33% | 514,60 | 515,52 | -0,18% | +5,25% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-02 | 121,10 | 121,09 | +0,01% | +4,41% | 469,24 | 471,94 | -0,57% | +20,44% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 117,58 | 117,57 | +0,01% | +3,97% | 501,50 | 502,40 | -0,18% | +4,88% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 500,60 | 500,56 | +0,01% | +5,49% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-02 | 118,01 | 118,01 | 0,00% | +4,05% | 457,26 | 459,93 | -0,58% | +20,02% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-02 | 109,80 | 110,05 | -0,23% | +7,33% | 468,32 | 470,27 | -0,41% | +8,28% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-02 | 115,18 | 115,40 | -0,19% | -5,22% | 446,30 | 449,76 | -0,77% | +9,33% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-02 | 110,98 | 111,19 | -0,19% | -5,69% | 430,02 | 433,35 | -0,77% | +8,78% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 98,73 | 98,56 | +0,17% | -7,71% | 421,10 | 421,17 | -0,02% | -6,90% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-02 | 99,76 | 99,58 | +0,18% | -7,33% | 386,55 | 388,10 | -0,40% | +6,89% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 97,11 | 96,94 | +0,18% | -8,17% | 414,19 | 414,24 | -0,01% | -7,36% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-02 | 98,18 | 98,01 | +0,17% | -7,79% | 380,43 | 381,98 | -0,41% | +6,37% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-02 | 77,12 | 76,99 | +0,17% | -13,17% | 298,82 | 300,06 | -0,41% | +0,15% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 108,65 | 108,60 | +0,05% | -1,83% | 463,41 | 464,07 | -0,14% | -0,97% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-02 | 109,69 | 109,64 | +0,05% | -1,44% | 425,03 | 427,31 | -0,53% | +13,69% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 106,84 | 106,79 | +0,05% | -2,33% | 455,69 | 456,33 | -0,14% | -1,47% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-02 | 107,92 | 107,88 | +0,04% | -1,94% | 418,17 | 420,45 | -0,54% | +13,12% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-02 | 89,25 | 89,21 | +0,04% | -6,50% | 345,83 | 347,69 | -0,54% | +7,86% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 77,95 | 77,56 | +0,50% | -16,98% | 332,47 | 331,43 | +0,31% | -16,25% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-02 | 79,36 | 78,96 | +0,51% | -16,39% | 307,50 | 307,74 | -0,08% | -3,56% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 76,68 | 76,30 | +0,50% | -17,40% | 327,06 | 326,05 | +0,31% | -16,67% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-02 | 78,09 | 77,70 | +0,50% | -16,83% | 302,58 | 302,83 | -0,08% | -4,06% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-02 | 63,17 | 62,85 | +0,51% | -21,25% | 244,77 | 244,95 | -0,07% | -9,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 26,52 | 26,51 | +0,04% | -7,53% | 113,11 | 113,28 | -0,15% | -6,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-02 | 24,93 | 24,93 | 0,00% | -7,08% | 96,60 | 97,16 | -0,58% | +7,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 19,03 | 19,03 | 0,00% | -12,10% | 81,17 | 81,32 | -0,19% | -11,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-02 | 9,45 | 9,45 | 0,00% | -11,68% | 36,62 | 36,83 | -0,58% | +1,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 25,61 | 25,61 | 0,00% | -7,88% | 109,23 | 109,44 | -0,19% | -7,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 106,83 | 106,81 | +0,02% | -6,31% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-02 | 24,03 | 24,02 | +0,04% | -7,40% | 93,11 | 93,62 | -0,54% | +6,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 12,58 | 12,58 | 0,00% | -12,40% | 53,66 | 53,76 | -0,19% | -11,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-02 | 9,19 | 9,19 | 0,00% | -11,97% | 35,61 | 35,82 | -0,58% | +1,54% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-02 | 21,13 | 21,17 | -0,19% | -10,16% | 81,87 | 82,51 | -0,77% | +3,63% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-02 | 20,49 | 20,53 | -0,19% | +2,30% | 87,39 | 87,73 | -0,38% | +3,20% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-02 | 9,10 | 9,12 | -0,22% | -0,76% | 38,81 | 38,97 | -0,41% | +0,11% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-02 | 19,08 | 19,12 | -0,21% | +1,76% | 81,38 | 81,70 | -0,40% | +2,66% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-02 | 16,89 | 16,93 | -0,24% | -1,29% | 72,04 | 72,35 | -0,42% | -0,42% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 105,73 | 105,44 | +0,28% | -6,43% | 450,96 | 450,57 | +0,09% | -5,60% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-02 | 107,15 | 106,85 | +0,28% | -6,09% | 415,19 | 416,44 | -0,30% | +8,32% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 85,54 | 85,30 | +0,28% | -11,02% | 364,85 | 364,50 | +0,09% | -10,23% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-02 | 79,60 | 79,38 | +0,28% | -10,66% | 308,43 | 309,38 | -0,30% | +3,05% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 321,97 | 321,10 | +0,27% | -5,31% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 86,80 | 86,57 | +0,27% | -11,47% | 370,22 | 369,93 | +0,08% | -10,69% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,50 | 11,51 | -0,09% | -0,17% | 49,05 | 49,18 | -0,27% | +0,70% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-02 | 159,40 | 159,55 | -0,09% | +0,10% | 617,64 | 621,83 | -0,67% | +15,46% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-02 | 11,40 | 11,40 | 0,00% | -5,39% | 44,17 | 44,43 | -0,58% | +9,13% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 10,23 | 10,24 | -0,10% | -3,13% | 43,63 | 43,76 | -0,28% | -2,27% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,25 | 11,26 | -0,09% | -0,79% | 47,98 | 48,12 | -0,28% | +0,08% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-02 | 10,66 | 10,66 | 0,00% | -5,91% | 41,31 | 41,55 | -0,58% | +8,53% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 10,00 | 10,01 | -0,10% | -3,75% | 42,65 | 42,77 | -0,29% | -2,91% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-02 | 7,49 | 7,49 | 0,00% | -7,87% | 29,02 | 29,19 | -0,58% | +6,27% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 133,51 | 133,27 | +0,18% | +6,31% | 569,45 | 569,49 | -0,01% | +7,25% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-02 | 136,27 | 136,03 | +0,18% | +6,47% | 528,02 | 530,16 | -0,40% | +22,81% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 118,24 | 118,03 | +0,18% | +3,15% | 504,32 | 504,37 | -0,01% | +4,06% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 129,97 | 129,74 | +0,18% | +5,94% | 554,35 | 554,40 | -0,01% | +6,87% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-02 | 132,64 | 132,41 | +0,17% | +6,10% | 513,95 | 516,05 | -0,41% | +22,38% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 115,10 | 114,90 | +0,17% | +2,80% | 490,93 | 490,99 | -0,01% | +3,70% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 150,09 | 150,18 | -0,06% | -0,57% | 640,16 | 641,75 | -0,25% | +0,31% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-02 | 10,20 | 10,20 | 0,00% | -0,10% | 39,52 | 39,75 | -0,58% | +15,24% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-02 | 5,54 | 5,55 | -0,18% | -3,65% | 21,47 | 21,63 | -0,76% | +11,14% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 101,55 | 101,61 | -0,06% | -3,53% | 433,13 | 434,20 | -0,25% | -2,69% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 141,55 | 141,64 | -0,06% | -1,02% | 603,74 | 605,26 | -0,25% | -0,15% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-02 | 9,63 | 9,63 | 0,00% | -0,52% | 37,31 | 37,53 | -0,58% | +14,75% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 125,37 | 125,45 | -0,06% | -3,97% | 534,73 | 536,07 | -0,25% | -3,12% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-02 | 7,66 | 7,67 | -0,13% | -4,01% | 29,68 | 29,89 | -0,71% | +10,72% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 108,05 | 108,03 | +0,02% | -2,22% | 460,86 | 461,63 | -0,17% | -1,36% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-02 | 106,71 | 106,69 | +0,02% | -1,96% | 413,48 | 415,81 | -0,56% | +13,09% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 95,49 | 95,48 | +0,01% | -5,12% | 407,28 | 408,00 | -0,18% | -4,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-02 | 92,17 | 92,15 | +0,02% | -5,88% | 357,14 | 359,14 | -0,56% | +8,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 104,66 | 104,65 | +0,01% | -2,66% | 446,40 | 447,19 | -0,18% | -1,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-02 | 106,63 | 106,61 | +0,02% | -2,41% | 413,17 | 415,50 | -0,56% | +12,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 92,62 | 92,61 | +0,01% | -5,54% | 395,04 | 395,74 | -0,18% | -4,71% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 36,57 | 36,54 | +0,08% | -1,06% | 155,98 | 156,14 | -0,11% | -0,18% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-02 | 38,73 | 38,69 | +0,10% | -0,74% | 150,07 | 150,79 | -0,48% | +14,49% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 28,98 | 28,94 | +0,14% | -6,33% | 123,61 | 123,67 | -0,05% | -5,51% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-02 | 19,41 | 19,39 | +0,10% | -6,00% | 75,21 | 75,57 | -0,48% | +8,42% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 160,37 | 160,21 | +0,10% | -1,52% | 684,01 | 684,61 | -0,09% | -0,65% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-02 | 36,93 | 36,89 | +0,11% | -1,18% | 143,10 | 143,78 | -0,47% | +13,99% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 127,77 | 127,64 | +0,10% | -6,79% | 544,97 | 545,43 | -0,09% | -5,97% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-02 | 25,05 | 25,03 | +0,08% | -6,88% | 97,06 | 97,55 | -0,50% | +7,42% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-02 | 29,81 | 29,88 | -0,23% | +1,09% | 127,15 | 127,68 | -0,42% | +1,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-02 | 30,54 | 30,62 | -0,26% | +1,39% | 118,34 | 119,34 | -0,84% | +16,96% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-02 | 27,28 | 27,34 | -0,22% | +0,07% | 116,36 | 116,83 | -0,41% | +0,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-02 | 27,97 | 28,04 | -0,25% | +0,50% | 119,30 | 119,82 | -0,44% | +1,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-02 | 29,51 | 29,58 | -0,24% | +0,85% | 114,34 | 115,28 | -0,82% | +16,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-02 | 25,60 | 25,67 | -0,27% | -0,51% | 109,19 | 109,69 | -0,46% | +0,37% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 132,27 | 132,34 | -0,05% | -5,13% | 564,16 | 565,51 | -0,24% | -4,29% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-02 | 139,01 | 139,09 | -0,06% | -4,98% | 538,64 | 542,09 | -0,64% | +9,61% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 111,10 | 111,16 | -0,05% | -7,95% | 473,86 | 475,01 | -0,24% | -7,14% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-02 | 94,09 | 94,14 | -0,05% | -7,78% | 364,58 | 366,90 | -0,63% | +6,37% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 125,96 | 126,03 | -0,06% | -5,56% | 537,25 | 538,55 | -0,24% | -4,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-02 | 132,31 | 132,39 | -0,06% | -5,41% | 512,67 | 515,98 | -0,64% | +9,11% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 107,30 | 107,36 | -0,06% | -8,36% | 457,66 | 458,77 | -0,24% | -7,55% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 145,15 | 145,17 | -0,01% | -0,89% | 619,09 | 620,34 | -0,20% | -0,02% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-02 | 21,45 | 21,45 | 0,00% | -0,33% | 83,11 | 83,60 | -0,58% | +14,97% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 128,58 | 128,59 | -0,01% | -3,83% | 548,42 | 549,49 | -0,20% | -2,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-02 | 11,78 | 11,78 | 0,00% | -3,36% | 45,65 | 45,91 | -0,58% | +11,47% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-02 | 19,88 | 19,89 | -0,05% | -0,90% | 77,03 | 77,52 | -0,63% | +14,31% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 125,70 | 125,71 | -0,01% | -4,36% | 536,14 | 537,18 | -0,20% | -3,52% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-02 | 18,13 | 18,14 | -0,06% | -3,82% | 70,25 | 70,70 | -0,63% | +10,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-02 | 104,80 | 104,81 | -0,01% | +0,02% | 406,08 | 408,49 | -0,59% | +15,37% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-02 | 101,54 | 101,55 | -0,01% | +0,02% | 393,45 | 395,78 | -0,59% | +15,37% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-02 | 104,20 | 104,18 | +0,02% | -2,18% | 444,43 | 445,18 | -0,17% | -1,32% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-02 | 96,63 | 96,61 | +0,02% | -5,09% | 412,15 | 412,83 | -0,17% | -4,25% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-02 | 104,49 | 104,46 | +0,03% | -2,10% | 404,88 | 407,12 | -0,55% | +12,93% | |
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)