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 | 2015-11-03 | 102,81 | 102,86 | -0,05% | -3,32% | 436,84 | 438,72 | -0,43% | -2,29% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-03 | 104,50 | 104,55 | -0,05% | -2,55% | 624,28 | 621,33 | +0,48% | +8,81% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-03 | 10,41 | 10,41 | 0,00% | -2,71% | 40,17 | 40,34 | -0,41% | +12,21% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-03 | 104,82 | 104,88 | -0,06% | -1,92% | 409,43 | 411,71 | -0,55% | +9,90% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-03 | 106,23 | 106,28 | -0,05% | -1,16% | 451,37 | 453,31 | -0,43% | -0,11% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-03 | 105,83 | 105,88 | -0,05% | -1,31% | 449,67 | 451,60 | -0,43% | -0,26% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-03 | 1028,21 | 1028,70 | -0,05% | -3,48% | 4368,86 | 4387,61 | -0,43% | -2,45% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-03 | 987,68 | 988,15 | -0,05% | -5,44% | 5900,40 | 5872,48 | +0,48% | +5,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-03 | 102,95 | 102,86 | +0,09% | 0,00% | 437,44 | 438,72 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-03 | 1020,66 | 1019,73 | +0,09% | 0,00% | 4336,78 | 4349,35 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-03 | 1004,33 | 1004,53 | -0,02% | 0,00% | 3875,71 | 3892,35 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-03 | 1031,28 | 1030,32 | +0,09% | 0,00% | 4381,91 | 4394,52 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-03 | 131,56 | 131,63 | -0,05% | +9,54% | 559,00 | 561,43 | -0,43% | +10,71% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-03 | 135,05 | 135,12 | -0,05% | +10,58% | 573,83 | 576,31 | -0,43% | +11,75% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-03 | 1381,35 | 1382,04 | -0,05% | +11,25% | 5869,36 | 5894,68 | -0,43% | +12,43% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-03 | 1137,54 | 1138,10 | -0,05% | +11,21% | 4833,41 | 4854,22 | -0,43% | +12,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-03 | 1130,27 | 1130,82 | -0,05% | +11,52% | 4802,52 | 4823,17 | -0,43% | +12,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-03 | 108,61 | 108,60 | +0,01% | -0,20% | 461,48 | 463,20 | -0,37% | +0,86% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-03 | 105,54 | 105,54 | 0,00% | -0,26% | 448,44 | 450,15 | -0,38% | +0,81% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-03 | 1005,52 | 1005,45 | +0,01% | -1,41% | 4272,45 | 4288,45 | -0,37% | -0,37% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-03 | 1066,19 | 1066,11 | +0,01% | +0,06% | 4530,24 | 4547,17 | -0,37% | +1,12% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-03 | 110,49 | 110,47 | +0,02% | +1,14% | 304,19 | 304,07 | +0,04% | -5,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-03 | 1038,31 | 1038,21 | +0,01% | -0,09% | 474,61 | 470,10 | +0,96% | -8,35% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-03 | 1000,96 | 1000,89 | +0,01% | +0,11% | 4253,08 | 4269,00 | -0,37% | +1,17% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-03 | 113,88 | 113,67 | +0,18% | -1,98% | 483,88 | 484,82 | -0,20% | -0,94% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-03 | 10,16 | 10,14 | +0,20% | -1,45% | 39,21 | 39,29 | -0,21% | +13,66% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-03 | 10,12 | 10,11 | +0,10% | -1,56% | 43,00 | 43,12 | -0,28% | -0,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-03 | 571,12 | 570,04 | +0,19% | +4,07% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-03 | 144,69 | 144,41 | +0,19% | +2,42% | 614,79 | 615,94 | -0,19% | +3,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-03 | 1497,33 | 1494,50 | +0,19% | +3,03% | 6362,16 | 6374,34 | -0,19% | +4,13% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-03 | 1040,27 | 1038,30 | +0,19% | -1,68% | 4420,11 | 4428,56 | -0,19% | -0,63% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-03 | 29194,80 | 29123,90 | +0,24% | 0,00% | 4577,74 | 4584,10 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-03 | 1081,95 | 1079,89 | +0,19% | +3,34% | 4597,21 | 4605,95 | -0,19% | +4,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-03 | 2977,99 | 2976,39 | +0,05% | 0,00% | 466,95 | 468,48 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-03 | 103,31 | 103,25 | +0,06% | -1,86% | 438,96 | 440,38 | -0,32% | -0,82% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-03 | 97,44 | 97,37 | +0,07% | -2,30% | 380,60 | 382,23 | -0,43% | +9,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-03 | 3014,17 | 3012,52 | +0,05% | 0,00% | 472,62 | 474,17 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-03 | 98,86 | 98,80 | +0,06% | -1,01% | 420,06 | 421,40 | -0,32% | +0,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-03 | 100,70 | 100,63 | +0,07% | -2,98% | 427,87 | 429,21 | -0,31% | -1,95% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-03 | 107,05 | 106,99 | +0,06% | -1,36% | 454,86 | 456,33 | -0,32% | -0,32% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-03 | 997,64 | 997,01 | +0,06% | -0,82% | 4238,97 | 4252,45 | -0,32% | +0,23% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-03 | 1102,01 | 1101,31 | +0,06% | -0,70% | 4682,44 | 4697,31 | -0,32% | +0,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-03 | 1007,37 | 1006,74 | +0,06% | -2,22% | 4280,31 | 4293,95 | -0,32% | -1,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-03 | 991,83 | 991,25 | +0,06% | 0,00% | 3874,09 | 3891,15 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-03 | 991,36 | 990,74 | +0,06% | 0,00% | 4212,29 | 4225,70 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-03 | 979,63 | 980,88 | -0,13% | 0,00% | 3780,39 | 3800,71 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-03 | 97,00 | 96,94 | +0,06% | 0,00% | 412,15 | 413,47 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-03 | 967,87 | 967,22 | +0,07% | 0,00% | 4112,48 | 4125,39 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-03 | 1056,26 | 1055,58 | +0,06% | -0,33% | 4488,05 | 4502,26 | -0,32% | +0,73% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-03 | 1017,65 | 1018,13 | -0,05% | -0,95% | 4323,99 | 4342,53 | -0,43% | +0,10% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-03 | 1014,00 | 1014,52 | -0,05% | -2,16% | 3960,68 | 3982,50 | -0,55% | +9,63% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-03 | 8,84 | 8,83 | +0,11% | -12,39% | 24,34 | 24,30 | +0,13% | -18,23% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-03 | 8,70 | 8,69 | +0,12% | -12,47% | 25,62 | 25,62 | -0,02% | -13,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-03 | 8,69 | 8,68 | +0,12% | -12,22% | 36,92 | 37,02 | -0,26% | -11,29% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-03 | 8,72 | 8,72 | 0,00% | -12,10% | 52,09 | 51,82 | +0,52% | -1,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-03 | 8,53 | 8,53 | 0,00% | -12,51% | 22,18 | 22,33 | -0,65% | -13,49% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-03 | 8,50 | 8,50 | 0,00% | -13,00% | 5,18 | 5,21 | -0,52% | -3,16% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-03 | 8,53 | 8,52 | +0,12% | -12,06% | 23,47 | 23,57 | -0,45% | -7,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-03 | 8,43 | 8,42 | +0,12% | -12,55% | 4,20 | 4,21 | -0,24% | +0,97% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-03 | 8,52 | 8,51 | +0,12% | -12,35% | 32,88 | 32,97 | -0,29% | +1,10% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-03 | 106,11 | 106,01 | +0,09% | -5,39% | 450,86 | 452,15 | -0,29% | -4,39% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-03 | 472,94 | 472,47 | +0,10% | -3,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-03 | 11,75 | 11,74 | +0,09% | -5,32% | 5,85 | 5,87 | -0,28% | +9,32% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-03 | 11,80 | 11,79 | +0,08% | -5,22% | 45,54 | 45,68 | -0,32% | +9,31% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-03 | 955,68 | 954,71 | +0,10% | -11,63% | 4060,68 | 4072,03 | -0,28% | -10,70% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-03 | 928,99 | 928,06 | +0,10% | -12,48% | 3947,28 | 3958,36 | -0,28% | -11,55% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-03 | 1329,12 | 1327,82 | +0,10% | -4,58% | 5129,07 | 5145,04 | -0,31% | +10,05% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-03 | 975,88 | 970,98 | +0,50% | -8,05% | 5829,91 | 5770,44 | +1,03% | +2,66% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-03 | 925,34 | 924,43 | +0,10% | -10,97% | 3570,89 | 3581,98 | -0,31% | +2,68% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-03 | 887,20 | 886,29 | +0,10% | -11,43% | 3769,71 | 3780,20 | -0,28% | -10,49% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-03 | 1075,34 | 1074,28 | +0,10% | -4,39% | 4149,74 | 4162,62 | -0,31% | +10,27% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 9,98 | 9,98 | 0,00% | 0,00% | 42,41 | 42,57 | -0,38% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 36,56 | 36,57 | -0,03% | +2,47% | 141,09 | 141,70 | -0,43% | +18,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 31,29 | 31,03 | +0,84% | +16,41% | 132,95 | 132,35 | +0,45% | +17,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,66 | 10,67 | -0,09% | +1,52% | 45,29 | 45,51 | -0,47% | +2,60% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 34,23 | 34,24 | -0,03% | +1,97% | 132,09 | 132,67 | -0,44% | +17,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-03 | 10,30 | 10,30 | 0,00% | -0,10% | 61,53 | 61,21 | +0,52% | +11,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 15,55 | 15,55 | 0,00% | -0,26% | 60,01 | 60,25 | -0,41% | +15,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 13,48 | 13,36 | +0,90% | +13,28% | 57,28 | 56,98 | +0,51% | +14,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,05 | 10,05 | 0,00% | -1,28% | 42,70 | 42,87 | -0,38% | -0,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 14,75 | 14,75 | 0,00% | -0,74% | 56,92 | 57,15 | -0,41% | +14,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 19,08 | 18,90 | +0,95% | -3,29% | 81,07 | 80,61 | +0,57% | -2,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 7,32 | 7,32 | 0,00% | -16,15% | 31,10 | 31,22 | -0,38% | -15,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 8,87 | 8,86 | +0,11% | -14,88% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 20,87 | 20,85 | +0,10% | -15,33% | 80,54 | 80,79 | -0,31% | -2,35% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 18,26 | 18,09 | +0,94% | -3,84% | 77,59 | 77,16 | +0,56% | -2,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 7,12 | 7,11 | +0,14% | -16,53% | 30,25 | 30,33 | -0,24% | -15,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 19,98 | 19,96 | +0,10% | -15,73% | 77,10 | 77,34 | -0,31% | -2,81% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 27,62 | 27,62 | 0,00% | +3,33% | 117,36 | 117,81 | -0,38% | +4,43% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 11,60 | 11,60 | 0,00% | +3,39% | 44,76 | 44,95 | -0,41% | +19,24% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 30,22 | 30,47 | -0,82% | -9,49% | 116,62 | 118,06 | -1,22% | +4,39% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 25,41 | 25,41 | 0,00% | +2,79% | 107,97 | 108,38 | -0,38% | +3,88% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 27,80 | 28,03 | -0,82% | -9,94% | 107,28 | 108,61 | -1,23% | +3,86% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-03 | 12,54 | 12,54 | 0,00% | +0,16% | 53,28 | 53,49 | -0,38% | +1,22% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 15,43 | 15,42 | +0,06% | +1,18% | 65,56 | 65,77 | -0,32% | +2,26% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 14,50 | 14,50 | 0,00% | +0,62% | 61,61 | 61,85 | -0,38% | +1,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 15,85 | 15,85 | 0,00% | +0,63% | 67,35 | 67,60 | -0,38% | +1,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 11,41 | 11,41 | 0,00% | +0,88% | 44,03 | 44,21 | -0,41% | +16,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 14,68 | 14,68 | 0,00% | +0,14% | 62,38 | 62,61 | -0,38% | +1,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 12,08 | 11,97 | +0,92% | +14,50% | 51,33 | 51,05 | +0,54% | +15,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 9,82 | 9,82 | 0,00% | -0,20% | 41,73 | 41,88 | -0,38% | +0,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 14,47 | 14,47 | 0,00% | +1,47% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-03 | 13,21 | 13,21 | 0,00% | +0,23% | 50,98 | 51,19 | -0,41% | +15,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-03 | 9,93 | 9,92 | +0,10% | 0,00% | 59,32 | 58,95 | +0,62% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 11,53 | 11,43 | +0,87% | +13,93% | 48,99 | 48,75 | +0,49% | +15,14% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 9,41 | 9,41 | 0,00% | -0,63% | 39,98 | 40,14 | -0,38% | +0,42% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-03 | 12,61 | 12,61 | 0,00% | -0,24% | 48,66 | 48,86 | -0,41% | +15,06% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 12,25 | 12,25 | 0,00% | -0,41% | 52,05 | 52,25 | -0,38% | +0,65% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 12,50 | 12,51 | -0,08% | 0,00% | 48,24 | 48,47 | -0,49% | +15,34% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,79 | 11,80 | -0,08% | -0,92% | 50,10 | 50,33 | -0,46% | +0,13% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 11,99 | 12,00 | -0,08% | -0,58% | 46,27 | 46,50 | -0,49% | +14,67% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 25,53 | 25,54 | -0,04% | +1,67% | 108,48 | 108,93 | -0,42% | +2,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 27,22 | 27,23 | -0,04% | +2,02% | 105,04 | 105,51 | -0,44% | +17,67% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 23,49 | 23,50 | -0,04% | +1,16% | 99,81 | 100,23 | -0,42% | +2,24% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 25,14 | 25,15 | -0,04% | +1,49% | 97,02 | 97,45 | -0,45% | +17,06% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-03 | 19,60 | 19,58 | +0,10% | -2,15% | 75,64 | 75,87 | -0,31% | +12,86% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-03 | 13,89 | 13,88 | +0,07% | -2,73% | 59,02 | 59,20 | -0,31% | -1,70% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-03 | 15,92 | 15,91 | +0,06% | -1,55% | 95,11 | 94,55 | +0,59% | +9,93% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 11,86 | 11,85 | +0,08% | -0,42% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 21,27 | 21,25 | +0,09% | -1,62% | 82,08 | 82,34 | -0,31% | +13,47% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-03 | 15,08 | 15,07 | +0,07% | -2,20% | 64,07 | 64,28 | -0,31% | -1,17% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 17,91 | 17,75 | +0,90% | +11,66% | 76,10 | 75,71 | +0,52% | +12,85% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 12,81 | 12,84 | -0,23% | +0,55% | 54,43 | 54,77 | -0,61% | +1,62% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 13,14 | 13,16 | -0,15% | +0,84% | 50,71 | 50,99 | -0,56% | +16,31% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 12,42 | 12,44 | -0,16% | 0,00% | 52,77 | 53,06 | -0,54% | +1,06% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 11,93 | 11,93 | 0,00% | +0,25% | 46,04 | 46,23 | -0,41% | +15,63% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 13,86 | 13,75 | +0,80% | +13,79% | 58,89 | 58,65 | +0,42% | +15,00% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,17 | 10,17 | 0,00% | -1,07% | 43,21 | 43,38 | -0,38% | -0,02% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 30,43 | 30,45 | -0,07% | +1,00% | 117,43 | 117,99 | -0,47% | +16,48% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 28,30 | 28,32 | -0,07% | +0,50% | 109,21 | 109,73 | -0,48% | +15,91% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-03 | 14,24 | 14,22 | +0,14% | +0,64% | 39,20 | 39,14 | +0,16% | -6,07% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 185,70 | 185,52 | +0,10% | -2,48% | 789,04 | 791,28 | -0,28% | -1,44% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 28,03 | 28,01 | +0,07% | -1,96% | 108,17 | 108,53 | -0,34% | +13,08% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 23,97 | 23,75 | +0,93% | +11,38% | 101,85 | 101,30 | +0,54% | +12,57% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 26,22 | 26,20 | +0,08% | -2,46% | 101,18 | 101,52 | -0,33% | +12,50% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-03 | 190,50 | 190,50 | 0,00% | +0,17% | 1138,05 | 1132,12 | +0,52% | +11,85% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-03 | 150,83 | 150,83 | 0,00% | +0,01% | 582,05 | 584,44 | -0,41% | +15,34% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-03 | 183,23 | 183,23 | 0,00% | -0,08% | 1094,62 | 1088,92 | +0,52% | +11,57% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-03 | 145,53 | 145,53 | 0,00% | -0,24% | 561,60 | 563,90 | -0,41% | +15,06% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,21 | 10,21 | 0,00% | 0,00% | 43,38 | 43,55 | -0,38% | +1,06% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 12,86 | 12,86 | 0,00% | +0,47% | 49,63 | 49,83 | -0,41% | +15,88% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 10,93 | 10,85 | +0,74% | +14,09% | 46,44 | 46,28 | +0,35% | +15,30% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 11,96 | 11,97 | -0,08% | -0,08% | 46,15 | 46,38 | -0,49% | +15,24% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-03 | 18,52 | 18,51 | +0,05% | +1,76% | 71,47 | 71,72 | -0,35% | +17,36% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 15,76 | 15,62 | +0,90% | +15,54% | 66,96 | 66,62 | +0,51% | +16,77% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-03 | 17,24 | 17,24 | 0,00% | +1,17% | 66,53 | 66,80 | -0,41% | +16,69% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 186,43 | 186,50 | -0,04% | +1,06% | 792,14 | 795,46 | -0,42% | +2,14% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 71,49 | 71,52 | -0,04% | +1,46% | 275,88 | 277,13 | -0,45% | +17,02% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-03 | 11,10 | 11,11 | -0,09% | +1,65% | 66,31 | 66,03 | +0,43% | +13,50% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 61,73 | 61,23 | +0,82% | +15,25% | 262,29 | 261,16 | +0,43% | +16,48% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 67,53 | 67,56 | -0,04% | +0,94% | 260,60 | 261,78 | -0,45% | +16,42% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 118,63 | 118,60 | +0,03% | +1,59% | 504,06 | 505,85 | -0,35% | +2,67% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 103,40 | 103,38 | +0,02% | +1,87% | 399,02 | 400,58 | -0,39% | +17,49% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 115,31 | 115,29 | +0,02% | +1,09% | 489,95 | 491,74 | -0,36% | +2,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-03 | 76,35 | 76,21 | +0,18% | -18,87% | 294,63 | 295,30 | -0,22% | -6,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-03 | 68,39 | 68,27 | +0,18% | -24,26% | 263,92 | 264,53 | -0,23% | -12,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-03 | 389,33 | 387,72 | +0,42% | +6,47% | 1654,26 | 1653,70 | +0,03% | +7,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-03 | 389,33 | 387,72 | +0,42% | +6,47% | 1654,26 | 1653,70 | +0,03% | +7,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-03 | 113,67 | 113,62 | +0,04% | +5,13% | 482,98 | 484,61 | -0,34% | +6,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-03 | 126,59 | 126,54 | +0,04% | +3,80% | 537,88 | 539,72 | -0,34% | +4,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-03 | 154,70 | 154,62 | +0,05% | +2,29% | 596,99 | 599,12 | -0,36% | +17,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-03 | 120,15 | 119,19 | +0,81% | +13,08% | 510,52 | 508,37 | +0,42% | +14,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-03 | 132,89 | 132,82 | +0,05% | -1,15% | 512,82 | 514,65 | -0,36% | +14,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-03 | 217,44 | 217,40 | +0,02% | +2,22% | 923,90 | 927,25 | -0,36% | +3,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-03 | 113,58 | 113,56 | +0,02% | +1,42% | 482,60 | 484,36 | -0,36% | +2,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-03 | 176,92 | 176,79 | +0,07% | +0,87% | 751,73 | 754,04 | -0,31% | +1,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-03 | 111,65 | 111,57 | +0,07% | -0,16% | 474,40 | 475,87 | -0,31% | +0,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 164,73 | 164,62 | +0,07% | +0,37% | 699,94 | 702,14 | -0,31% | +1,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-03 | 201,03 | 201,00 | +0,01% | +1,71% | 854,18 | 857,30 | -0,36% | +2,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-03 | 298,07 | 294,74 | +1,13% | +0,85% | 1266,50 | 1257,12 | +0,75% | +1,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-03 | 80,61 | 80,31 | +0,37% | -12,19% | 311,07 | 311,19 | -0,04% | +1,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-03 | 72,86 | 72,19 | +0,93% | -13,11% | 309,58 | 307,90 | +0,54% | -12,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-03 | 68,08 | 67,96 | +0,18% | -24,37% | 262,72 | 263,33 | -0,23% | -12,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-03 | 121,98 | 121,77 | +0,17% | -18,98% | 470,72 | 471,83 | -0,24% | -6,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-03 | 59,32 | 59,21 | +0,19% | -25,38% | 252,05 | 252,54 | -0,19% | -24,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-03 | 78,77 | 78,64 | +0,17% | -19,21% | 303,97 | 304,71 | -0,24% | -6,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-03 | 326,13 | 322,49 | +1,13% | +6,33% | 1258,54 | 1249,58 | +0,72% | +22,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-03 | 94,43 | 94,25 | +0,19% | -2,80% | 401,23 | 402,00 | -0,19% | -1,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-03 | 31,39 | 31,33 | +0,19% | -6,66% | 133,38 | 133,63 | -0,19% | -5,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-03 | 91,33 | 91,16 | +0,19% | -3,28% | 388,06 | 388,82 | -0,19% | -2,25% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-03 | 166,65 | 166,62 | +0,02% | +11,82% | 708,10 | 710,67 | -0,36% | +13,01% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-03 | 87,03 | 86,99 | +0,05% | +3,53% | 369,79 | 371,03 | -0,33% | +4,63% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-03 | 441,41 | 441,21 | +0,05% | +3,50% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-03 | 157,51 | 157,44 | +0,04% | +4,76% | 669,26 | 671,51 | -0,34% | +5,88% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-03 | 575,68 | 574,10 | +0,28% | -0,41% | 2446,06 | 2448,65 | -0,11% | +0,65% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-03 | 219,28 | 218,67 | +0,28% | -4,09% | 931,72 | 932,67 | -0,10% | -3,07% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-03 | 545,27 | 543,78 | +0,27% | -0,90% | 2316,85 | 2319,33 | -0,11% | +0,15% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-03 | 103,78 | 103,76 | +0,02% | +10,13% | 440,96 | 442,56 | -0,36% | +11,31% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-03 | 151,96 | 151,93 | +0,02% | +11,15% | 645,68 | 648,01 | -0,36% | +12,34% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-03 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 12,57 | 12,55 | +0,16% | +3,80% | 48,51 | 48,63 | -0,25% | +19,72% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 17,47 | 17,32 | +0,87% | +15,85% | 74,23 | 73,87 | +0,48% | +17,08% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-03 | 14,76 | 14,73 | +0,20% | +1,58% | 56,96 | 57,08 | -0,20% | +17,16% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 12,88 | 12,79 | +0,70% | +14,18% | 54,73 | 54,55 | +0,32% | +15,40% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 10,36 | 10,36 | 0,00% | +0,10% | 39,98 | 40,14 | -0,41% | +15,45% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-03 | 13,95 | 13,94 | +0,07% | +2,88% | 59,27 | 59,46 | -0,31% | +3,97% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-03 | 10,63 | 10,60 | +0,28% | 0,00% | 41,02 | 41,07 | -0,13% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-03 | 10,79 | 10,76 | +0,28% | +0,94% | 41,64 | 41,69 | -0,13% | +16,41% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 20,37 | 20,02 | +1,75% | +13,29% | 86,55 | 85,39 | +1,36% | +14,50% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 12,96 | 12,83 | +1,01% | -1,07% | 55,07 | 54,72 | +0,63% | -0,02% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-03 | 17,98 | 17,81 | +0,95% | -0,66% | 69,38 | 69,01 | +0,54% | +14,57% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 19,48 | 19,15 | +1,72% | +12,86% | 82,77 | 81,68 | +1,34% | +14,06% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-03 | 7,33 | 7,29 | +0,55% | -17,64% | 28,29 | 28,25 | +0,14% | -5,01% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-03 | 8,72 | 8,62 | +1,16% | -6,14% | 37,05 | 36,77 | +0,78% | -5,14% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,04 | 15,02 | +0,13% | 0,00% | 63,91 | 64,06 | -0,25% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 28,20 | 28,17 | +0,11% | +2,03% | 119,82 | 120,15 | -0,27% | +3,11% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 10,87 | 10,87 | 0,00% | 0,00% | 46,19 | 46,36 | -0,38% | +1,06% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 10,10 | 10,10 | 0,00% | 0,00% | 42,91 | 43,08 | -0,38% | +1,06% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 25,34 | 25,32 | +0,08% | +0,92% | 107,67 | 108,00 | -0,30% | +1,99% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 11,79 | 11,78 | +0,08% | +0,77% | 50,10 | 50,24 | -0,30% | +1,84% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 18,06 | 18,00 | +0,33% | +1,98% | 76,74 | 76,77 | -0,05% | +3,06% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 10,11 | 10,07 | +0,40% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 35,64 | 35,52 | +0,34% | +1,71% | 151,43 | 151,50 | -0,04% | +2,79% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 12,51 | 12,54 | -0,24% | -5,87% | 48,28 | 48,59 | -0,65% | +8,57% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 12,62 | 12,55 | +0,56% | +10,51% | 53,62 | 53,53 | +0,18% | +11,68% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-03 | 11,90 | 11,88 | +0,17% | -1,57% | 45,92 | 46,03 | -0,24% | +13,52% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-03 | 10,74 | 10,75 | -0,09% | -11,68% | 41,45 | 41,65 | -0,50% | +1,87% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,98 | 10,96 | +0,18% | -1,70% | 46,65 | 46,75 | -0,20% | -0,66% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 11,00 | 10,98 | +0,18% | +0,09% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 9,57 | 9,58 | -0,10% | -6,36% | 36,93 | 37,12 | -0,51% | +8,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,40 | 10,38 | +0,19% | -2,35% | 44,19 | 44,27 | -0,19% | -1,31% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 14,82 | 14,83 | -0,07% | +2,07% | 57,19 | 57,46 | -0,47% | +17,72% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-03 | 10,87 | 10,87 | 0,00% | +0,09% | 41,95 | 42,12 | -0,41% | +15,44% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 20,41 | 20,23 | +0,89% | +13,14% | 86,72 | 86,28 | +0,51% | +14,34% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-03 | 12,26 | 12,24 | +0,16% | -0,81% | 47,31 | 47,43 | -0,25% | +14,40% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-03 | 115,09 | 115,04 | +0,04% | +3,25% | 70,11 | 70,45 | -0,48% | +14,92% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 29,68 | 29,64 | +0,13% | +0,71% | 126,11 | 126,42 | -0,25% | +1,78% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 11,16 | 11,15 | +0,09% | +0,36% | 47,42 | 47,56 | -0,29% | +1,43% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,53 | 10,52 | +0,10% | -0,47% | 44,74 | 44,87 | -0,29% | +0,59% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-03 | 10,14 | 10,15 | -0,10% | -3,24% | 39,13 | 39,33 | -0,51% | +11,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-03 | 10,13 | 10,09 | +0,40% | -10,04% | 39,57 | 39,61 | -0,10% | +0,80% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 18,81 | 18,65 | +0,86% | +4,04% | 79,92 | 79,55 | +0,47% | +5,14% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 12,12 | 12,07 | +0,41% | -8,87% | 51,50 | 51,48 | +0,03% | -7,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 17,05 | 16,99 | +0,35% | -8,68% | 65,80 | 65,83 | -0,06% | +5,33% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 17,53 | 17,39 | +0,81% | +3,30% | 74,48 | 74,17 | +0,42% | +4,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-03 | 15,89 | 15,84 | +0,32% | -9,36% | 61,32 | 61,38 | -0,09% | +4,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 11,89 | 11,79 | +0,85% | -10,53% | 45,88 | 45,68 | +0,44% | +3,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-03 | 30,13 | 29,87 | +0,87% | -11,02% | 116,27 | 115,74 | +0,46% | +2,63% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 17,37 | 17,33 | +0,23% | +1,94% | 73,81 | 73,92 | -0,15% | +3,02% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 15,86 | 15,81 | +0,32% | +1,41% | 67,39 | 67,43 | -0,06% | +2,48% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 5,56 | 5,56 | 0,00% | -0,71% | 23,62 | 23,71 | -0,38% | +0,34% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 10,25 | 10,25 | 0,00% | -1,44% | 43,55 | 43,72 | -0,38% | -0,39% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 10,19 | 10,18 | +0,10% | +0,49% | 43,30 | 43,42 | -0,28% | +1,56% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 10,10 | 10,09 | +0,10% | -0,10% | 42,91 | 43,04 | -0,28% | +0,96% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 11,57 | 11,56 | +0,09% | +1,58% | 44,65 | 44,79 | -0,32% | +17,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 13,46 | 13,41 | +0,37% | +11,98% | 57,19 | 57,20 | -0,01% | +13,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,47 | 10,48 | -0,10% | -1,87% | 44,49 | 44,70 | -0,47% | -0,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 10,55 | 10,56 | -0,09% | -1,86% | 40,71 | 40,92 | -0,50% | +13,19% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 13,02 | 12,97 | +0,39% | +11,28% | 55,32 | 55,32 | 0,00% | +12,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,13 | 10,13 | 0,00% | -2,41% | 43,04 | 43,21 | -0,38% | -1,37% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-03 | 10,23 | 10,24 | -0,10% | -2,39% | 39,48 | 39,68 | -0,51% | +12,58% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,62 | 15,60 | +0,13% | +0,90% | 66,37 | 66,54 | -0,25% | +1,98% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 14,34 | 14,33 | +0,07% | +0,21% | 60,93 | 61,12 | -0,31% | +1,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-03 | 12,37 | 12,26 | +0,90% | -6,85% | 48,32 | 48,13 | +0,40% | +4,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 25,57 | 25,24 | +1,31% | +7,48% | 108,65 | 107,65 | +0,92% | +8,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 20,32 | 20,15 | +0,84% | -5,71% | 86,34 | 85,94 | +0,46% | -4,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 28,03 | 27,80 | +0,83% | -5,65% | 108,17 | 107,72 | +0,42% | +8,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-03 | 21,15 | 20,98 | +0,81% | -5,87% | 81,62 | 81,29 | +0,40% | +8,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 24,88 | 24,56 | +1,30% | +6,74% | 105,72 | 104,75 | +0,92% | +7,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 19,84 | 19,67 | +0,86% | -6,24% | 84,30 | 83,90 | +0,48% | -5,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 13,70 | 13,58 | +0,88% | -4,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-03 | 27,27 | 27,05 | +0,81% | -6,32% | 105,23 | 104,81 | +0,40% | +8,05% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-03 | 11,35 | 11,32 | +0,27% | -1,73% | 44,33 | 44,44 | -0,23% | +10,11% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 14,29 | 14,19 | +0,70% | +13,14% | 60,72 | 60,52 | +0,32% | +14,35% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,49 | 11,47 | +0,17% | -0,78% | 48,82 | 48,92 | -0,21% | +0,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-03 | 11,65 | 11,63 | +0,17% | -0,68% | 44,96 | 45,06 | -0,24% | +14,55% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 13,90 | 13,81 | +0,65% | +12,28% | 59,06 | 58,90 | +0,27% | +13,47% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-03 | 11,32 | 11,30 | +0,18% | -1,48% | 43,68 | 43,79 | -0,23% | +13,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 12,41 | 12,30 | +0,89% | +4,46% | 52,73 | 52,46 | +0,51% | +5,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-03 | 13,59 | 13,55 | +0,30% | -8,42% | 52,44 | 52,50 | -0,11% | +5,62% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 11,88 | 11,79 | +0,76% | +3,85% | 50,48 | 50,29 | +0,38% | +4,95% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-03 | 15,54 | 15,51 | +0,19% | -9,49% | 59,97 | 60,10 | -0,21% | +4,39% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-03 | 16,25 | 16,21 | +0,25% | -9,97% | 62,71 | 62,81 | -0,16% | +3,83% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-03 | 11,54 | 11,54 | 0,00% | -0,26% | 44,53 | 44,72 | -0,41% | +15,04% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-03 | 10,49 | 10,49 | 0,00% | -1,13% | 40,48 | 40,65 | -0,41% | +14,03% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-03 | 15,46 | 15,47 | -0,06% | +0,52% | 59,66 | 59,94 | -0,47% | +15,94% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-03 | 10,86 | 10,85 | +0,09% | +2,07% | 46,14 | 46,28 | -0,29% | +3,15% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-03 | 11,16 | 11,16 | 0,00% | +0,54% | 47,42 | 47,60 | -0,38% | +1,61% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-03 | 50,68 | 50,68 | 0,00% | +2,18% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 12,94 | 12,93 | +0,08% | +2,13% | 54,98 | 55,15 | -0,30% | +3,22% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-03 | 55,23 | 55,16 | +0,13% | +3,50% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-03 | 50,64 | 50,60 | +0,08% | +3,41% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-03 | 10,04 | 9,96 | +0,80% | -1,47% | 42,66 | 42,48 | +0,42% | -0,42% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-03 | 10,01 | 9,99 | +0,20% | +0,50% | 42,53 | 42,61 | -0,18% | +1,57% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-03 | 44,74 | 44,67 | +0,16% | +3,49% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-03 | 12,36 | 12,19 | +1,39% | -33,15% | 47,70 | 47,23 | +0,98% | -22,90% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-03 | 25,65 | 25,64 | +0,04% | +0,94% | 108,99 | 109,36 | -0,34% | +2,02% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-03 | 24,89 | 24,86 | +0,12% | +0,08% | 105,76 | 106,03 | -0,26% | +1,14% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-03 | 36,91 | 36,85 | +0,16% | +1,57% | 156,83 | 157,17 | -0,22% | +2,65% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-03 | 12,81 | 12,81 | 0,00% | -4,04% | 49,43 | 49,64 | -0,41% | +10,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-03 | 32,78 | 32,70 | +0,24% | -1,62% | 126,50 | 126,71 | -0,16% | +13,47% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-03 | 12,09 | 12,07 | +0,17% | -0,74% | 46,66 | 46,77 | -0,24% | +14,48% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-03 | 10,17 | 10,05 | +1,19% | -1,07% | 43,21 | 42,87 | +0,81% | -0,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-03 | 12,05 | 12,00 | +0,42% | -13,50% | 46,50 | 46,50 | +0,01% | -0,23% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-03 | 13,51 | 13,49 | +0,15% | -0,59% | 52,14 | 52,27 | -0,26% | +14,66% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-03 | 15,18 | 15,19 | -0,07% | +0,60% | 58,58 | 58,86 | -0,47% | +16,02% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-03 | 15,13 | 15,11 | +0,13% | +4,42% | 64,29 | 64,45 | -0,25% | +5,53% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-03 | 12,87 | 12,85 | +0,16% | +3,87% | 54,68 | 54,81 | -0,22% | +4,98% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-03 | 83,50 | 83,43 | +0,08% | +0,61% | 354,79 | 355,85 | -0,30% | +1,68% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-03 | 112,34 | 112,25 | +0,08% | +0,94% | 433,52 | 434,95 | -0,33% | +16,42% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-03 | 77,15 | 77,09 | +0,08% | -0,91% | 327,81 | 328,80 | -0,30% | +0,14% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-03 | 15,90 | 15,91 | -0,06% | +1,66% | 61,36 | 61,65 | -0,47% | +17,25% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-03 | 17,67 | 17,69 | -0,11% | +1,38% | 68,19 | 68,55 | -0,52% | +16,92% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-03 | 1035,90 | 1038,69 | -0,27% | +0,91% | 3997,54 | 4024,72 | -0,68% | +16,38% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-03 | 504,81 | 506,17 | -0,27% | -1,83% | 1948,06 | 1961,31 | -0,68% | +13,22% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-03 | 2110,78 | 2104,32 | +0,31% | +1,82% | 8968,70 | 8975,35 | -0,07% | +2,91% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-03 | 377,64 | 376,48 | +0,31% | -0,99% | 1604,59 | 1605,76 | -0,07% | +0,07% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-03 | 947,28 | 945,60 | +0,18% | +8,61% | 4024,99 | 4033,17 | -0,20% | +9,77% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-03 | 862,55 | 857,04 | +0,64% | +13,83% | 3664,97 | 3655,45 | +0,26% | +15,05% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-03 | 668,80 | 664,52 | +0,64% | +12,59% | 2841,73 | 2834,31 | +0,26% | +13,79% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-03 | 851,09 | 850,64 | +0,05% | +0,11% | 3616,28 | 3628,15 | -0,33% | +1,18% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-03 | 412,68 | 412,47 | +0,05% | -1,04% | 1753,48 | 1759,27 | -0,33% | +0,01% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-03 | 926,33 | 927,24 | -0,10% | +0,41% | 3935,98 | 3954,86 | -0,48% | +1,48% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-03 | 447,99 | 448,43 | -0,10% | -3,12% | 1903,51 | 1912,64 | -0,48% | -2,09% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-03 | 2129,48 | 2121,96 | +0,35% | +0,79% | 8217,66 | 8222,17 | -0,05% | +16,25% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-03 | 611,39 | 609,23 | +0,35% | -4,59% | 2359,35 | 2360,64 | -0,05% | +10,04% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-03 | 280,48 | 280,45 | +0,01% | +5,34% | 1191,76 | 1196,18 | -0,37% | +6,46% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-03 | 126,07 | 126,06 | +0,01% | +4,09% | 535,67 | 537,67 | -0,37% | +5,19% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-03 | 1081,82 | 1081,48 | +0,03% | +7,01% | 4596,65 | 4612,73 | -0,35% | +8,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-03 | 509,73 | 509,57 | +0,03% | +5,16% | 2165,84 | 2173,42 | -0,35% | +6,28% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-03 | 335,73 | 335,14 | +0,18% | +7,25% | 1426,52 | 1429,44 | -0,20% | +8,39% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-03 | 979,78 | 978,96 | +0,08% | +3,38% | 4163,09 | 4175,46 | -0,30% | +4,48% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-03 | 715,04 | 714,44 | +0,08% | +3,30% | 3038,21 | 3047,23 | -0,30% | +4,40% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-03 | 458,19 | 454,81 | +0,74% | +11,74% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-03 | 118,22 | 117,97 | +0,21% | -2,64% | 456,21 | 457,11 | -0,20% | +12,29% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 176,84 | 176,72 | +0,07% | +0,71% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 187,81 | 187,74 | +0,04% | +1,48% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 11,96 | 11,96 | 0,00% | +1,70% | 50,82 | 51,01 | -0,38% | +2,78% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 48,67 | 48,70 | -0,06% | +2,55% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 273,79 | 274,84 | -0,38% | +3,54% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-03 | 14,41 | 14,37 | +0,28% | +8,51% | 61,23 | 61,29 | -0,10% | +9,66% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 17,03 | 16,98 | +0,29% | +10,51% | 72,36 | 72,42 | -0,09% | +11,69% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 66,36 | 66,18 | +0,27% | +10,62% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-03 | 14,06 | 14,03 | +0,21% | -4,55% | 54,26 | 54,36 | -0,19% | +10,09% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 52,09 | 51,70 | +0,75% | +8,70% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 43,83 | 43,76 | +0,16% | -4,28% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 11,99 | 11,92 | +0,59% | +12,48% | 50,95 | 50,84 | +0,21% | +13,67% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-03 | 13,16 | 13,15 | +0,08% | -1,20% | 50,78 | 50,95 | -0,33% | +13,95% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 39,96 | 39,90 | +0,15% | -0,89% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-03 | 12,09 | 12,06 | +0,25% | -9,91% | 46,66 | 46,73 | -0,16% | +3,90% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 15,38 | 15,26 | +0,79% | +8,23% | 65,35 | 65,09 | +0,40% | +9,38% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-03 | 16,88 | 16,84 | +0,24% | -4,90% | 65,14 | 65,25 | -0,17% | +9,68% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 49,07 | 48,92 | +0,31% | -4,35% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-03 | 153,53 | 153,55 | -0,01% | -0,13% | 652,35 | 654,92 | -0,39% | +0,93% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 252,48 | 252,34 | +0,06% | +1,41% | 1072,79 | 1076,28 | -0,32% | +2,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 13,90 | 13,90 | 0,00% | +0,22% | 59,06 | 59,29 | -0,38% | +1,28% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 191,22 | 191,41 | -0,10% | -0,29% | 812,49 | 816,40 | -0,48% | +0,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 265,98 | 264,96 | +0,38% | +0,77% | 1130,15 | 1130,11 | 0,00% | +1,84% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 101,83 | 101,93 | -0,10% | +8,09% | 432,68 | 434,75 | -0,48% | +9,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 113,98 | 113,63 | +0,31% | -5,82% | 484,30 | 484,65 | -0,07% | -4,82% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-03 | 123,69 | 123,52 | +0,14% | +1,43% | 483,13 | 484,88 | -0,36% | +13,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-03 | 126,41 | 126,23 | +0,14% | +2,00% | 537,12 | 538,40 | -0,24% | +3,09% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-03 | 106,41 | 106,25 | +0,15% | +1,99% | 452,14 | 453,18 | -0,23% | +3,08% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 17,66 | 17,64 | +0,11% | 0,00% | 75,04 | 75,24 | -0,27% | +1,06% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-03 | 143,53 | 143,44 | +0,06% | +2,19% | 553,88 | 555,80 | -0,35% | +17,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-03 | 20,26 | 20,25 | +0,05% | +2,07% | 86,08 | 86,37 | -0,33% | +3,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-03 | 16,44 | 16,43 | +0,06% | -0,96% | 69,85 | 70,08 | -0,32% | +0,09% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-03 | 19,12 | 19,11 | +0,05% | +1,59% | 81,24 | 81,51 | -0,33% | +2,67% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-03 | 15,57 | 15,56 | +0,06% | -1,39% | 66,16 | 66,37 | -0,32% | -0,34% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 459,45 | 460,40 | -0,21% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-03 | 110,92 | 111,15 | -0,21% | +2,88% | 471,30 | 474,08 | -0,59% | +3,97% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-03 | 6,94 | 6,95 | -0,14% | +1,46% | 29,49 | 29,64 | -0,52% | +2,54% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-03 | 11,43 | 11,44 | -0,09% | +3,81% | 48,57 | 48,79 | -0,47% | +4,92% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-03 | 10,64 | 10,65 | -0,09% | +3,20% | 45,21 | 45,42 | -0,47% | +4,30% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-03 | 122,64 | 122,38 | +0,21% | +4,91% | 521,10 | 521,98 | -0,17% | +6,03% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-03 | 105,67 | 105,45 | +0,21% | -0,25% | 448,99 | 449,76 | -0,17% | +0,81% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-03 | 121,23 | 121,24 | -0,01% | -0,50% | 515,11 | 517,11 | -0,39% | +0,56% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-03 | 115,80 | 115,81 | -0,01% | -0,60% | 492,03 | 493,95 | -0,39% | +0,46% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-03 | 7,25 | 7,25 | 0,00% | +0,42% | 30,81 | 30,92 | -0,38% | +1,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-03 | 4,30 | 4,30 | 0,00% | -1,60% | 18,27 | 18,34 | -0,38% | -0,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-03 | 6,81 | 6,81 | 0,00% | 0,00% | 28,94 | 29,05 | -0,38% | +1,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 121,52 | 120,65 | +0,72% | +5,01% | 516,34 | 514,60 | +0,34% | +6,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-03 | 121,98 | 121,10 | +0,73% | +5,10% | 470,72 | 469,24 | +0,32% | +21,22% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 118,42 | 117,58 | +0,71% | +4,64% | 503,17 | 501,50 | +0,33% | +5,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 504,20 | 500,60 | +0,72% | +6,17% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-03 | 118,86 | 118,01 | +0,72% | +4,72% | 458,68 | 457,26 | +0,31% | +20,78% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-03 | 110,77 | 109,80 | +0,88% | +8,22% | 470,66 | 468,32 | +0,50% | +9,37% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-03 | 115,30 | 115,18 | +0,10% | -5,12% | 444,94 | 446,30 | -0,30% | +9,43% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-03 | 111,09 | 110,98 | +0,10% | -5,60% | 428,70 | 430,02 | -0,31% | +8,88% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 98,95 | 98,73 | +0,22% | -7,40% | 420,44 | 421,10 | -0,16% | -6,42% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-03 | 99,97 | 99,76 | +0,21% | -7,03% | 385,78 | 386,55 | -0,20% | +7,23% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 97,32 | 97,11 | +0,22% | -7,87% | 413,51 | 414,19 | -0,16% | -6,89% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-03 | 98,39 | 98,18 | +0,21% | -7,48% | 379,69 | 380,43 | -0,19% | +6,70% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-03 | 77,28 | 77,12 | +0,21% | -12,89% | 298,22 | 298,82 | -0,20% | +0,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 108,80 | 108,65 | +0,14% | -1,76% | 462,29 | 463,41 | -0,24% | -0,72% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-03 | 109,85 | 109,69 | +0,15% | -1,36% | 423,91 | 425,03 | -0,26% | +13,77% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 106,99 | 106,84 | +0,14% | -2,25% | 454,60 | 455,69 | -0,24% | -1,21% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-03 | 108,08 | 107,92 | +0,15% | -1,84% | 417,08 | 418,17 | -0,26% | +13,21% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-03 | 89,38 | 89,25 | +0,15% | -6,41% | 344,92 | 345,83 | -0,26% | +7,94% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 77,81 | 77,95 | -0,18% | -16,69% | 330,62 | 332,47 | -0,56% | -15,81% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-03 | 79,22 | 79,36 | -0,18% | -16,10% | 305,71 | 307,50 | -0,58% | -3,23% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 76,55 | 76,68 | -0,17% | -17,10% | 325,26 | 327,06 | -0,55% | -16,22% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-03 | 77,95 | 78,09 | -0,18% | -16,53% | 300,81 | 302,58 | -0,59% | -3,73% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-03 | 63,06 | 63,17 | -0,17% | -20,98% | 243,35 | 244,77 | -0,58% | -8,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 26,53 | 26,52 | +0,04% | -7,40% | 112,73 | 113,11 | -0,34% | -6,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-03 | 24,94 | 24,93 | +0,04% | -6,94% | 96,24 | 96,60 | -0,37% | +7,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 19,04 | 19,03 | +0,05% | -11,93% | 80,90 | 81,17 | -0,33% | -11,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-03 | 9,46 | 9,45 | +0,11% | -11,51% | 36,51 | 36,62 | -0,30% | +2,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 25,62 | 25,61 | +0,04% | -7,74% | 108,86 | 109,23 | -0,34% | -6,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 106,87 | 106,83 | +0,04% | -6,16% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-03 | 24,04 | 24,03 | +0,04% | -7,22% | 92,77 | 93,11 | -0,37% | +7,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 12,58 | 12,58 | 0,00% | -12,27% | 53,45 | 53,66 | -0,38% | -11,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-03 | 9,20 | 9,19 | +0,11% | -11,71% | 35,50 | 35,61 | -0,30% | +1,83% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-03 | 20,96 | 21,13 | -0,80% | -10,81% | 80,88 | 81,87 | -1,21% | +2,87% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-03 | 20,48 | 20,49 | -0,05% | +2,30% | 87,02 | 87,39 | -0,43% | +3,39% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-03 | 9,10 | 9,10 | 0,00% | -0,76% | 38,67 | 38,81 | -0,38% | +0,29% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-03 | 19,07 | 19,08 | -0,05% | +1,71% | 81,03 | 81,38 | -0,43% | +2,79% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-03 | 16,89 | 16,89 | 0,00% | -1,29% | 71,77 | 72,04 | -0,38% | -0,24% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 105,91 | 105,73 | +0,17% | -6,19% | 450,01 | 450,96 | -0,21% | -5,19% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-03 | 107,32 | 107,15 | +0,16% | -5,86% | 414,15 | 415,19 | -0,25% | +8,58% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 85,68 | 85,54 | +0,16% | -10,81% | 364,05 | 364,85 | -0,22% | -9,86% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-03 | 79,73 | 79,60 | +0,16% | -10,45% | 307,68 | 308,43 | -0,25% | +3,29% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 322,49 | 321,97 | +0,16% | -5,08% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 86,94 | 86,80 | +0,16% | -11,26% | 369,41 | 370,22 | -0,22% | -10,32% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,49 | 11,50 | -0,09% | -0,35% | 48,82 | 49,05 | -0,47% | +0,71% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-03 | 159,29 | 159,40 | -0,07% | -0,04% | 614,70 | 617,64 | -0,48% | +15,29% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-03 | 11,35 | 11,40 | -0,44% | -5,65% | 43,80 | 44,17 | -0,84% | +8,82% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 10,22 | 10,23 | -0,10% | -3,31% | 43,42 | 43,63 | -0,48% | -2,28% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,24 | 11,25 | -0,09% | -0,88% | 47,76 | 47,98 | -0,47% | +0,17% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-03 | 10,61 | 10,66 | -0,47% | -6,19% | 40,94 | 41,31 | -0,87% | +8,20% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 10,00 | 10,00 | 0,00% | -3,85% | 42,49 | 42,65 | -0,38% | -2,82% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-03 | 7,46 | 7,49 | -0,40% | -8,01% | 28,79 | 29,02 | -0,81% | +6,09% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 133,91 | 133,51 | +0,30% | +6,25% | 568,98 | 569,45 | -0,08% | +7,38% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-03 | 136,67 | 136,27 | +0,29% | +6,40% | 527,41 | 528,02 | -0,12% | +22,72% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 118,60 | 118,24 | +0,30% | +3,09% | 503,93 | 504,32 | -0,08% | +4,19% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 130,36 | 129,97 | +0,30% | +5,88% | 553,90 | 554,35 | -0,08% | +7,01% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-03 | 133,03 | 132,64 | +0,29% | +6,03% | 513,36 | 513,95 | -0,11% | +22,28% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 115,44 | 115,10 | +0,30% | +2,73% | 490,50 | 490,93 | -0,09% | +3,82% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 150,00 | 150,09 | -0,06% | -0,63% | 637,35 | 640,16 | -0,44% | +0,43% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-03 | 10,19 | 10,20 | -0,10% | -0,20% | 39,32 | 39,52 | -0,51% | +15,11% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-03 | 5,54 | 5,54 | 0,00% | -3,65% | 21,38 | 21,47 | -0,41% | +11,12% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 101,49 | 101,55 | -0,06% | -3,59% | 431,23 | 433,13 | -0,44% | -2,57% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 141,47 | 141,55 | -0,06% | -1,08% | 601,11 | 603,74 | -0,44% | -0,03% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-03 | 9,62 | 9,63 | -0,10% | -0,62% | 37,12 | 37,31 | -0,51% | +14,62% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 125,30 | 125,37 | -0,06% | -4,01% | 532,40 | 534,73 | -0,44% | -2,99% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-03 | 7,66 | 7,66 | 0,00% | -4,01% | 29,56 | 29,68 | -0,41% | +10,71% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 108,15 | 108,05 | +0,09% | -2,16% | 459,53 | 460,86 | -0,29% | -1,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-03 | 106,81 | 106,71 | +0,09% | -1,91% | 412,18 | 413,48 | -0,31% | +13,13% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 95,58 | 95,49 | +0,09% | -5,07% | 406,12 | 407,28 | -0,29% | -4,06% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-03 | 92,26 | 92,17 | +0,10% | -5,83% | 356,03 | 357,14 | -0,31% | +8,61% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 104,76 | 104,66 | +0,10% | -2,60% | 445,12 | 446,40 | -0,28% | -1,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-03 | 106,73 | 106,63 | +0,09% | -2,35% | 411,87 | 413,17 | -0,31% | +12,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 92,70 | 92,62 | +0,09% | -5,49% | 393,88 | 395,04 | -0,29% | -4,49% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 36,63 | 36,57 | +0,16% | -0,95% | 155,64 | 155,98 | -0,22% | +0,11% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-03 | 38,79 | 38,73 | +0,15% | -0,64% | 149,69 | 150,07 | -0,25% | +14,60% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 29,02 | 28,98 | +0,14% | -6,27% | 123,31 | 123,61 | -0,24% | -5,27% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-03 | 19,44 | 19,41 | +0,15% | -5,91% | 75,02 | 75,21 | -0,25% | +8,52% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 160,63 | 160,37 | +0,16% | -1,41% | 682,52 | 684,01 | -0,22% | -0,36% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-03 | 36,99 | 36,93 | +0,16% | -1,07% | 142,74 | 143,10 | -0,25% | +14,10% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 127,98 | 127,77 | +0,16% | -6,69% | 543,79 | 544,97 | -0,22% | -5,69% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-03 | 25,09 | 25,05 | +0,16% | -6,80% | 96,82 | 97,06 | -0,25% | +7,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-03 | 29,73 | 29,81 | -0,27% | +0,92% | 126,32 | 127,15 | -0,65% | +1,99% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-03 | 30,46 | 30,54 | -0,26% | +1,26% | 117,55 | 118,34 | -0,67% | +16,79% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-03 | 27,20 | 27,28 | -0,29% | -0,11% | 115,57 | 116,36 | -0,67% | +0,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-03 | 27,90 | 27,97 | -0,25% | +0,40% | 118,55 | 119,30 | -0,63% | +1,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-03 | 29,43 | 29,51 | -0,27% | +0,72% | 113,57 | 114,34 | -0,68% | +16,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-03 | 25,53 | 25,60 | -0,27% | -0,62% | 108,48 | 109,19 | -0,65% | +0,43% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 132,21 | 132,27 | -0,05% | -5,50% | 561,76 | 564,16 | -0,43% | -4,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-03 | 138,96 | 139,01 | -0,04% | -5,35% | 536,25 | 538,64 | -0,44% | +9,17% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 111,06 | 111,10 | -0,04% | -8,31% | 471,89 | 473,86 | -0,42% | -7,33% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-03 | 94,05 | 94,09 | -0,04% | -8,14% | 362,94 | 364,58 | -0,45% | +5,95% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 125,91 | 125,96 | -0,04% | -5,92% | 534,99 | 537,25 | -0,42% | -4,92% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-03 | 132,26 | 132,31 | -0,04% | -5,77% | 510,39 | 512,67 | -0,45% | +8,68% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 107,25 | 107,30 | -0,05% | -8,72% | 455,70 | 457,66 | -0,43% | -7,75% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 145,09 | 145,15 | -0,04% | -0,91% | 616,49 | 619,09 | -0,42% | +0,15% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-03 | 21,44 | 21,45 | -0,05% | -0,37% | 82,74 | 83,11 | -0,45% | +14,91% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 128,52 | 128,58 | -0,05% | -3,86% | 546,08 | 548,42 | -0,43% | -2,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-03 | 11,78 | 11,78 | 0,00% | -3,28% | 45,46 | 45,65 | -0,41% | +11,55% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-03 | 19,88 | 19,88 | 0,00% | -0,90% | 76,72 | 77,03 | -0,41% | +14,30% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 125,64 | 125,70 | -0,05% | -4,38% | 533,84 | 536,14 | -0,43% | -3,37% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-03 | 18,13 | 18,13 | 0,00% | -3,82% | 69,96 | 70,25 | -0,41% | +10,93% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-03 | 104,80 | 104,80 | 0,00% | +0,02% | 404,42 | 406,08 | -0,41% | +15,36% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-03 | 101,54 | 101,54 | 0,00% | +0,02% | 391,84 | 393,45 | -0,41% | +15,36% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-03 | 104,30 | 104,20 | +0,10% | -1,70% | 443,17 | 444,43 | -0,28% | -0,65% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-03 | 96,72 | 96,63 | +0,09% | -4,62% | 410,96 | 412,15 | -0,29% | -3,61% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-03 | 104,59 | 104,49 | +0,10% | -1,62% | 403,61 | 404,88 | -0,31% | +13,47% | |
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)