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 | 2015-11-05 | 102,53 | 102,82 | -0,28% | -3,70% | 435,29 | 436,93 | -0,38% | -3,24% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-05 | 104,22 | 104,51 | -0,28% | -2,93% | 625,26 | 622,92 | +0,38% | +7,82% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-05 | 10,38 | 10,41 | -0,29% | -3,08% | 40,35 | 40,26 | +0,22% | +11,55% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-05 | 104,52 | 104,83 | -0,30% | -2,33% | 410,07 | 410,16 | -0,02% | +9,31% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-05 | 105,94 | 106,24 | -0,28% | -1,55% | 449,77 | 451,47 | -0,38% | -1,08% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-05 | 105,54 | 105,84 | -0,28% | -1,70% | 448,07 | 449,77 | -0,38% | -1,23% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-05 | 1025,39 | 1028,33 | -0,29% | -3,86% | 4353,29 | 4369,89 | -0,38% | -3,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-05 | 985,04 | 987,79 | -0,28% | -5,81% | 5909,65 | 5887,62 | +0,37% | +4,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-05 | 103,37 | 103,17 | +0,19% | 0,00% | 438,86 | 438,42 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-05 | 1024,91 | 1022,97 | +0,19% | 0,00% | 4351,26 | 4347,11 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-05 | 1002,49 | 1002,94 | -0,04% | 0,00% | 3897,28 | 3879,17 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-05 | 1035,60 | 1033,61 | +0,19% | 0,00% | 4396,64 | 4392,33 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-05 | 131,78 | 131,86 | -0,06% | +9,74% | 559,47 | 560,34 | -0,15% | +10,27% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-05 | 135,28 | 135,36 | -0,06% | +10,78% | 574,33 | 575,21 | -0,15% | +11,31% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-05 | 1383,71 | 1384,51 | -0,06% | +11,45% | 5874,54 | 5883,48 | -0,15% | +11,98% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-05 | 1139,48 | 1140,14 | -0,06% | +11,40% | 4837,66 | 4845,02 | -0,15% | +11,94% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-05 | 1132,22 | 1132,86 | -0,06% | +11,72% | 4806,84 | 4814,09 | -0,15% | +12,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-05 | 108,62 | 108,62 | 0,00% | -0,20% | 461,15 | 461,58 | -0,09% | +0,27% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-05 | 105,55 | 105,55 | 0,00% | -0,26% | 448,11 | 448,54 | -0,09% | +0,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-05 | 1005,61 | 1005,57 | 0,00% | -1,41% | 4269,32 | 4273,17 | -0,09% | -0,94% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-05 | 1066,27 | 1066,23 | 0,00% | +0,06% | 4526,85 | 4530,94 | -0,09% | +0,54% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-05 | 110,53 | 110,50 | +0,03% | +1,15% | 309,06 | 306,97 | +0,68% | -4,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-05 | 1038,51 | 1038,40 | +0,01% | -0,08% | 473,35 | 471,75 | +0,34% | -8,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-05 | 1001,05 | 1001,01 | 0,00% | +0,11% | 4249,96 | 4253,79 | -0,09% | +0,59% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-05 | 114,40 | 114,30 | +0,09% | -1,63% | 485,69 | 485,72 | -0,01% | -1,16% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-05 | 10,20 | 10,20 | 0,00% | -1,16% | 39,65 | 39,45 | +0,51% | +13,76% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-05 | 10,17 | 10,16 | +0,10% | -1,17% | 43,18 | 43,17 | 0,00% | -0,69% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-05 | 573,76 | 573,22 | +0,09% | +4,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-05 | 145,34 | 145,21 | +0,09% | +2,76% | 617,04 | 617,07 | 0,00% | +3,26% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-05 | 1504,17 | 1502,83 | +0,09% | +3,39% | 6385,95 | 6386,28 | -0,01% | +3,88% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-05 | 1045,02 | 1044,09 | +0,09% | -1,34% | 4436,63 | 4436,86 | -0,01% | -0,87% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-05 | 29288,00 | 29282,20 | +0,02% | 0,00% | 4592,35 | 4597,31 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-05 | 1086,91 | 1085,93 | +0,09% | +3,69% | 4614,48 | 4614,66 | 0,00% | +4,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-05 | 2983,05 | 2981,74 | +0,04% | 0,00% | 467,74 | 468,13 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-05 | 103,49 | 103,44 | +0,05% | -1,66% | 439,37 | 439,57 | -0,05% | -1,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-05 | 97,58 | 97,55 | +0,03% | -2,18% | 382,85 | 381,67 | +0,31% | +9,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-05 | 3019,21 | 3017,93 | +0,04% | 0,00% | 473,41 | 473,81 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-05 | 99,03 | 98,99 | +0,04% | -0,81% | 420,43 | 420,66 | -0,05% | -0,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-05 | 100,86 | 100,82 | +0,04% | -2,79% | 428,20 | 428,44 | -0,05% | -2,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-05 | 107,23 | 107,19 | +0,04% | -1,17% | 455,25 | 455,50 | -0,06% | -0,70% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-05 | 999,33 | 998,91 | +0,04% | -0,63% | 4242,66 | 4244,87 | -0,05% | -0,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-05 | 1103,87 | 1103,41 | +0,04% | -0,51% | 4686,48 | 4688,94 | -0,05% | -0,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-05 | 1009,08 | 1008,66 | +0,04% | -2,03% | 4284,05 | 4286,30 | -0,05% | -1,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-05 | 993,42 | 993,05 | +0,04% | 0,00% | 3897,58 | 3885,41 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-05 | 993,03 | 992,62 | +0,04% | 0,00% | 4215,91 | 4218,14 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-05 | 970,74 | 975,25 | -0,46% | 0,00% | 3773,85 | 3772,07 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-05 | 97,15 | 97,12 | +0,03% | 0,00% | 412,45 | 412,71 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-05 | 969,51 | 969,10 | +0,04% | 0,00% | 4116,05 | 4118,19 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-05 | 1058,07 | 1057,61 | +0,04% | -0,13% | 4492,04 | 4494,31 | -0,05% | +0,34% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-05 | 1014,91 | 1017,79 | -0,28% | -1,34% | 4308,80 | 4325,10 | -0,38% | -0,87% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-05 | 1011,18 | 1014,08 | -0,29% | -2,56% | 3967,26 | 3967,69 | -0,01% | +9,05% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-05 | 8,85 | 8,85 | 0,00% | -12,12% | 24,75 | 24,59 | +0,66% | -16,73% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-05 | 8,72 | 8,71 | +0,11% | -12,19% | 25,94 | 25,69 | +0,97% | -12,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-05 | 8,70 | 8,70 | 0,00% | -11,94% | 36,94 | 36,97 | -0,09% | -11,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-05 | 8,74 | 8,74 | 0,00% | -11,81% | 52,43 | 52,09 | +0,65% | -2,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-05 | 8,55 | 8,55 | 0,00% | -12,13% | 22,07 | 22,21 | -0,64% | -13,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-05 | 8,52 | 8,52 | 0,00% | -12,70% | 5,23 | 5,20 | +0,52% | -3,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-05 | 8,54 | 8,54 | 0,00% | -11,87% | 23,75 | 23,62 | +0,54% | -6,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-05 | 8,44 | 8,45 | -0,12% | -12,27% | 4,23 | 4,22 | +0,40% | +1,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-05 | 8,53 | 8,53 | 0,00% | -12,15% | 33,16 | 32,99 | +0,51% | +1,11% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-05 | 106,25 | 106,26 | -0,01% | -5,11% | 451,08 | 451,55 | -0,10% | -4,65% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-05 | 473,62 | 473,61 | 0,00% | -3,53% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-05 | 11,76 | 11,77 | -0,08% | -5,01% | 5,90 | 5,87 | +0,44% | +9,38% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-05 | 11,81 | 11,82 | -0,08% | -4,99% | 45,91 | 45,72 | +0,43% | +9,36% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-05 | 957,20 | 957,15 | +0,01% | -11,35% | 4063,79 | 4067,41 | -0,09% | -10,93% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-05 | 930,40 | 930,39 | 0,00% | -12,21% | 3950,01 | 3953,69 | -0,09% | -11,79% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-05 | 1330,89 | 1330,97 | -0,01% | -4,30% | 5173,97 | 5147,93 | +0,51% | +10,15% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-05 | 979,12 | 976,20 | +0,30% | -8,26% | 5874,13 | 5818,54 | +0,96% | +1,91% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-05 | 926,58 | 926,64 | -0,01% | -10,71% | 3602,17 | 3584,06 | +0,51% | +2,77% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-05 | 888,62 | 888,57 | +0,01% | -11,15% | 3772,64 | 3775,98 | -0,09% | -10,73% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-05 | 1076,78 | 1076,84 | -0,01% | -4,11% | 4186,09 | 4165,00 | +0,51% | +10,37% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,00 | 9,99 | +0,10% | 0,00% | 42,45 | 42,45 | +0,01% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 36,63 | 36,59 | +0,11% | +2,12% | 142,40 | 141,52 | +0,62% | +17,54% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 31,55 | 31,49 | +0,19% | +16,68% | 133,95 | 133,82 | +0,10% | +17,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,68 | 10,67 | +0,09% | +1,23% | 45,34 | 45,34 | 0,00% | +1,72% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 34,29 | 34,26 | +0,09% | +1,60% | 133,31 | 132,51 | +0,60% | +16,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-05 | 10,34 | 10,31 | +0,29% | +0,68% | 62,03 | 61,45 | +0,95% | +11,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 15,62 | 15,57 | +0,32% | +0,64% | 60,72 | 60,22 | +0,83% | +15,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 13,62 | 13,57 | +0,37% | +14,94% | 57,82 | 57,67 | +0,27% | +15,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,10 | 10,07 | +0,30% | -0,39% | 42,88 | 42,79 | +0,20% | +0,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 14,81 | 14,77 | +0,27% | +0,14% | 57,58 | 57,13 | +0,78% | +15,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 19,17 | 19,21 | -0,21% | -2,39% | 81,39 | 81,63 | -0,30% | -1,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 7,31 | 7,34 | -0,41% | -15,78% | 31,03 | 31,19 | -0,50% | -15,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 8,86 | 8,89 | -0,34% | -14,48% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 20,84 | 20,90 | -0,29% | -14,97% | 81,02 | 80,84 | +0,22% | -2,13% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 18,35 | 18,39 | -0,22% | -2,86% | 77,90 | 78,15 | -0,31% | -2,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 7,11 | 7,13 | -0,28% | -16,16% | 30,19 | 30,30 | -0,37% | -15,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 19,95 | 20,01 | -0,30% | -15,39% | 77,56 | 77,39 | +0,21% | -2,62% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 27,58 | 27,64 | -0,22% | +3,18% | 117,09 | 117,46 | -0,31% | +3,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 11,58 | 11,60 | -0,17% | +3,21% | 45,02 | 44,87 | +0,34% | +18,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 29,99 | 30,07 | -0,27% | -10,13% | 116,59 | 116,31 | +0,24% | +3,44% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 25,38 | 25,42 | -0,16% | +2,71% | 107,75 | 108,02 | -0,25% | +3,20% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 27,58 | 27,66 | -0,29% | -10,60% | 107,22 | 106,98 | +0,22% | +2,90% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-05 | 12,54 | 12,55 | -0,08% | +0,08% | 53,24 | 53,33 | -0,17% | +0,56% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 15,43 | 15,44 | -0,06% | +1,11% | 65,51 | 65,61 | -0,16% | +1,60% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 14,50 | 14,52 | -0,14% | +0,55% | 61,56 | 61,70 | -0,23% | +1,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 15,85 | 15,86 | -0,06% | +0,63% | 67,29 | 67,40 | -0,16% | +1,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 11,41 | 11,42 | -0,09% | +0,88% | 44,36 | 44,17 | +0,42% | +16,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 14,68 | 14,69 | -0,07% | +0,14% | 62,32 | 62,43 | -0,16% | +0,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 12,16 | 12,14 | +0,16% | +15,04% | 51,63 | 51,59 | +0,07% | +15,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 9,82 | 9,82 | 0,00% | -0,30% | 41,69 | 41,73 | -0,09% | +0,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 14,48 | 14,47 | +0,07% | +1,40% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-05 | 13,22 | 13,21 | +0,08% | +0,15% | 51,39 | 51,09 | +0,59% | +15,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-05 | 9,93 | 9,93 | 0,00% | 0,00% | 59,57 | 59,19 | +0,65% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 11,60 | 11,59 | +0,09% | +14,40% | 49,25 | 49,25 | -0,01% | +14,95% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 9,41 | 9,41 | 0,00% | -0,84% | 39,95 | 39,99 | -0,09% | -0,37% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-05 | 12,61 | 12,61 | 0,00% | -0,39% | 49,02 | 48,77 | +0,51% | +14,64% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 12,23 | 12,24 | -0,08% | -0,49% | 51,92 | 52,01 | -0,18% | -0,01% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 12,49 | 12,49 | 0,00% | -0,08% | 48,56 | 48,31 | +0,51% | +15,01% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,78 | 11,78 | 0,00% | -1,01% | 50,01 | 50,06 | -0,09% | -0,54% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 11,98 | 11,99 | -0,08% | -0,58% | 46,57 | 46,37 | +0,43% | +14,43% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 25,49 | 25,53 | -0,16% | +1,43% | 108,22 | 108,49 | -0,25% | +1,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 27,17 | 27,22 | -0,18% | +1,76% | 105,63 | 105,28 | +0,33% | +17,13% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 23,45 | 23,49 | -0,17% | +0,95% | 99,56 | 99,82 | -0,26% | +1,43% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 25,10 | 25,14 | -0,16% | +1,25% | 97,58 | 97,24 | +0,35% | +16,54% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-05 | 19,66 | 19,65 | +0,05% | -1,55% | 76,43 | 76,00 | +0,56% | +13,31% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-05 | 13,94 | 13,93 | +0,07% | -2,11% | 59,18 | 59,20 | -0,02% | -1,64% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-05 | 15,97 | 15,96 | +0,06% | -0,93% | 95,81 | 95,13 | +0,72% | +10,05% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 11,90 | 11,89 | +0,08% | +0,17% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 21,33 | 21,32 | +0,05% | -1,07% | 82,92 | 82,46 | +0,56% | +13,87% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-05 | 15,13 | 15,12 | +0,07% | -1,63% | 64,23 | 64,25 | -0,03% | -1,16% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 18,09 | 18,06 | +0,17% | +13,06% | 76,80 | 76,75 | +0,07% | +13,60% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 12,77 | 12,81 | -0,31% | +0,08% | 54,22 | 54,44 | -0,41% | +0,56% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 13,10 | 13,13 | -0,23% | +0,46% | 50,93 | 50,78 | +0,28% | +15,63% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 12,38 | 12,42 | -0,32% | -0,40% | 52,56 | 52,78 | -0,42% | +0,07% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 11,90 | 11,93 | -0,25% | -0,25% | 46,26 | 46,14 | +0,26% | +14,81% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 13,92 | 13,94 | -0,14% | +14,00% | 59,10 | 59,24 | -0,24% | +14,55% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,18 | 10,17 | +0,10% | -1,07% | 43,22 | 43,22 | 0,00% | -0,60% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 30,34 | 30,39 | -0,16% | +0,76% | 117,95 | 117,54 | +0,35% | +15,98% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 28,22 | 28,26 | -0,14% | +0,28% | 109,71 | 109,30 | +0,37% | +15,43% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-05 | 14,27 | 14,27 | 0,00% | +1,21% | 39,90 | 39,64 | +0,66% | -4,10% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 186,10 | 186,09 | +0,01% | -1,93% | 790,09 | 790,79 | -0,09% | -1,46% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 28,09 | 28,09 | 0,00% | -1,40% | 109,20 | 108,65 | +0,51% | +13,48% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 24,17 | 24,15 | +0,08% | +12,63% | 102,61 | 102,62 | -0,01% | +13,17% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 26,28 | 26,28 | 0,00% | -1,90% | 102,17 | 101,65 | +0,51% | +12,91% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-05 | 190,51 | 190,50 | +0,01% | +0,17% | 1142,95 | 1135,46 | +0,66% | +11,28% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-05 | 150,83 | 150,83 | 0,00% | +0,01% | 586,37 | 583,38 | +0,51% | +15,11% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-05 | 183,24 | 183,23 | +0,01% | -0,08% | 1099,33 | 1092,12 | +0,66% | +11,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-05 | 145,53 | 145,53 | 0,00% | -0,25% | 565,76 | 562,88 | +0,51% | +14,82% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,20 | 10,20 | 0,00% | -0,10% | 43,30 | 43,34 | -0,09% | +0,38% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 12,85 | 12,86 | -0,08% | +0,39% | 49,96 | 49,74 | +0,43% | +15,55% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 10,99 | 10,99 | 0,00% | +14,60% | 46,66 | 46,70 | -0,09% | +15,15% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 11,95 | 11,96 | -0,08% | -0,17% | 46,46 | 46,26 | +0,43% | +14,91% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-05 | 18,48 | 18,50 | -0,11% | +1,54% | 71,84 | 71,55 | +0,40% | +16,87% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 15,83 | 15,83 | 0,00% | +15,97% | 67,21 | 67,27 | -0,09% | +16,53% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-05 | 17,21 | 17,22 | -0,06% | +1,00% | 66,91 | 66,60 | +0,45% | +16,25% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 186,20 | 186,40 | -0,11% | +0,88% | 790,51 | 792,11 | -0,20% | +1,37% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 71,41 | 71,48 | -0,10% | +1,29% | 277,61 | 276,47 | +0,41% | +16,59% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-05 | 11,09 | 11,10 | -0,09% | +1,46% | 66,53 | 66,16 | +0,56% | +12,71% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 62,05 | 62,07 | -0,03% | +15,72% | 263,43 | 263,77 | -0,13% | +16,27% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 67,46 | 67,52 | -0,09% | +0,79% | 262,26 | 261,15 | +0,42% | +16,01% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 118,64 | 118,65 | -0,01% | +1,59% | 503,69 | 504,20 | -0,10% | +2,08% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 103,41 | 103,42 | -0,01% | +1,87% | 402,02 | 400,01 | +0,50% | +17,25% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 115,32 | 115,33 | -0,01% | +1,09% | 489,59 | 490,10 | -0,10% | +1,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-05 | 76,02 | 76,14 | -0,16% | -18,70% | 295,54 | 294,49 | +0,35% | -6,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-05 | 68,10 | 68,21 | -0,16% | -24,10% | 264,75 | 263,82 | +0,35% | -12,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-05 | 390,98 | 391,29 | -0,08% | +7,10% | 1659,91 | 1662,79 | -0,17% | +7,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-05 | 390,98 | 391,29 | -0,08% | +7,10% | 1659,91 | 1662,79 | -0,17% | +7,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-05 | 113,83 | 113,88 | -0,04% | +5,59% | 483,26 | 483,93 | -0,14% | +6,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-05 | 126,77 | 126,83 | -0,05% | +4,25% | 538,20 | 538,96 | -0,14% | +4,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-05 | 154,63 | 154,75 | -0,08% | +2,37% | 601,14 | 598,54 | +0,43% | +17,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-05 | 121,08 | 121,19 | -0,09% | +14,12% | 514,04 | 515,00 | -0,18% | +14,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-05 | 132,82 | 132,93 | -0,08% | -1,09% | 516,35 | 514,15 | +0,43% | +13,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-05 | 217,06 | 217,35 | -0,13% | +2,02% | 921,53 | 923,63 | -0,23% | +2,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-05 | 113,38 | 113,53 | -0,13% | +1,21% | 481,36 | 482,45 | -0,23% | +1,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-05 | 176,96 | 176,96 | 0,00% | +0,71% | 751,28 | 751,99 | -0,09% | +1,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-05 | 111,67 | 111,67 | 0,00% | -0,31% | 474,10 | 474,54 | -0,09% | +0,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 164,76 | 164,77 | -0,01% | +0,21% | 699,49 | 700,19 | -0,10% | +0,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-05 | 200,68 | 200,94 | -0,13% | +1,51% | 851,99 | 853,89 | -0,22% | +2,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-05 | 300,16 | 300,99 | -0,28% | +1,95% | 1274,33 | 1279,06 | -0,37% | +2,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-05 | 80,52 | 80,73 | -0,26% | -11,97% | 313,03 | 312,25 | +0,25% | +1,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-05 | 73,14 | 73,28 | -0,19% | -12,18% | 310,52 | 311,40 | -0,28% | -11,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-05 | 67,79 | 67,90 | -0,16% | -24,21% | 263,54 | 262,62 | +0,35% | -12,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-05 | 121,47 | 121,67 | -0,16% | -18,80% | 472,23 | 470,60 | +0,35% | -6,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-05 | 59,07 | 59,17 | -0,17% | -25,21% | 250,78 | 251,44 | -0,26% | -24,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-05 | 78,44 | 78,57 | -0,17% | -19,03% | 304,94 | 303,89 | +0,35% | -6,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-05 | 328,41 | 329,32 | -0,28% | +7,49% | 1276,73 | 1273,74 | +0,23% | +23,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-05 | 94,29 | 94,48 | -0,20% | -2,72% | 400,31 | 401,49 | -0,30% | -2,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-05 | 31,35 | 31,41 | -0,19% | -6,56% | 133,10 | 133,48 | -0,29% | -6,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-05 | 91,19 | 91,38 | -0,21% | -3,22% | 387,15 | 388,32 | -0,30% | -2,75% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-05 | 166,68 | 166,75 | -0,04% | +11,49% | 707,64 | 708,60 | -0,14% | +12,02% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-05 | 87,15 | 87,18 | -0,03% | +3,99% | 370,00 | 370,47 | -0,13% | +4,48% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-05 | 442,08 | 442,21 | -0,03% | +3,96% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-05 | 157,73 | 157,79 | -0,04% | +5,21% | 669,64 | 670,53 | -0,13% | +5,71% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-05 | 575,36 | 576,10 | -0,13% | +0,07% | 2442,69 | 2448,14 | -0,22% | +0,55% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-05 | 219,15 | 219,44 | -0,13% | -3,63% | 930,40 | 932,51 | -0,23% | -3,17% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-05 | 544,95 | 545,66 | -0,13% | -0,43% | 2313,59 | 2318,78 | -0,22% | +0,05% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-05 | 103,80 | 103,84 | -0,04% | +9,82% | 440,68 | 441,27 | -0,13% | +10,34% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-05 | 151,98 | 152,04 | -0,04% | +10,83% | 645,23 | 646,09 | -0,13% | +11,36% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-05 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 12,57 | 12,58 | -0,08% | +3,80% | 48,87 | 48,66 | +0,43% | +19,47% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 17,62 | 17,65 | -0,17% | +17,08% | 74,81 | 75,00 | -0,26% | +17,64% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-05 | 14,77 | 14,79 | -0,14% | +1,86% | 57,42 | 57,20 | +0,38% | +17,24% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 12,94 | 12,98 | -0,31% | +14,61% | 54,94 | 55,16 | -0,40% | +15,16% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 10,33 | 10,36 | -0,29% | -0,39% | 40,16 | 40,07 | +0,22% | +14,66% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-05 | 13,94 | 13,95 | -0,07% | +2,65% | 59,18 | 59,28 | -0,17% | +3,14% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-05 | 10,71 | 10,66 | +0,47% | 0,00% | 41,64 | 41,23 | +0,98% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-05 | 10,87 | 10,82 | +0,46% | +1,78% | 42,26 | 41,85 | +0,98% | +17,15% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 20,57 | 20,50 | +0,34% | +14,98% | 87,33 | 87,11 | +0,25% | +15,53% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 12,99 | 12,94 | +0,39% | -0,38% | 55,15 | 54,99 | +0,29% | +0,09% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-05 | 18,03 | 17,96 | +0,39% | +0,06% | 70,09 | 69,47 | +0,90% | +15,16% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 19,67 | 19,61 | +0,31% | +14,49% | 83,51 | 83,33 | +0,21% | +15,04% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-05 | 7,29 | 7,29 | 0,00% | -17,63% | 28,34 | 28,20 | +0,51% | -5,19% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-05 | 8,74 | 8,75 | -0,11% | -5,41% | 37,11 | 37,18 | -0,21% | -4,96% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,03 | 15,04 | -0,07% | 0,00% | 63,81 | 63,91 | -0,16% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 28,18 | 28,21 | -0,11% | +1,81% | 119,64 | 119,88 | -0,20% | +2,29% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 10,87 | 10,87 | 0,00% | 0,00% | 46,15 | 46,19 | -0,09% | +0,48% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 10,10 | 10,10 | 0,00% | 0,00% | 42,88 | 42,92 | -0,09% | +0,48% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 25,37 | 25,37 | 0,00% | +1,00% | 107,71 | 107,81 | -0,09% | +1,48% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 11,80 | 11,80 | 0,00% | +0,85% | 50,10 | 50,14 | -0,09% | +1,34% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 18,08 | 18,09 | -0,06% | +2,03% | 76,76 | 76,87 | -0,15% | +2,52% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 10,12 | 10,12 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 35,68 | 35,70 | -0,06% | +1,80% | 151,48 | 151,71 | -0,15% | +2,28% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 12,45 | 12,47 | -0,16% | -6,25% | 48,40 | 48,23 | +0,35% | +7,91% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 12,67 | 12,69 | -0,16% | +10,95% | 53,79 | 53,93 | -0,25% | +11,48% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-05 | 11,92 | 11,93 | -0,08% | -1,24% | 46,34 | 46,14 | +0,43% | +13,67% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-05 | 10,67 | 10,67 | 0,00% | -11,96% | 41,48 | 41,27 | +0,51% | +1,33% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,96 | 10,97 | -0,09% | -1,79% | 46,53 | 46,62 | -0,19% | -1,32% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 10,99 | 10,99 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 9,52 | 9,54 | -0,21% | -6,67% | 37,01 | 36,90 | +0,30% | +7,43% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,38 | 10,39 | -0,10% | -2,54% | 44,07 | 44,15 | -0,19% | -2,07% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 14,78 | 14,80 | -0,14% | +1,72% | 57,46 | 57,24 | +0,38% | +17,08% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-05 | 10,87 | 10,87 | 0,00% | +0,09% | 42,26 | 42,04 | +0,51% | +15,21% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 20,53 | 20,59 | -0,29% | +14,18% | 87,16 | 87,50 | -0,39% | +14,73% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-05 | 12,25 | 12,27 | -0,16% | -0,57% | 47,62 | 47,46 | +0,35% | +14,45% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-05 | 115,23 | 115,17 | +0,05% | +3,35% | 70,71 | 70,30 | +0,58% | +14,84% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 29,72 | 29,72 | 0,00% | +0,68% | 126,18 | 126,30 | -0,09% | +1,16% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 11,17 | 11,17 | 0,00% | +0,27% | 47,42 | 47,47 | -0,09% | +0,75% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,53 | 10,54 | -0,09% | -0,38% | 44,71 | 44,79 | -0,19% | +0,10% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-05 | 10,13 | 10,13 | 0,00% | -3,25% | 39,38 | 39,18 | +0,51% | +11,36% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-05 | 10,12 | 10,15 | -0,30% | -9,88% | 39,70 | 39,71 | -0,02% | +0,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 18,92 | 19,01 | -0,47% | +4,94% | 80,32 | 80,78 | -0,57% | +5,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 12,10 | 12,14 | -0,33% | -8,75% | 51,37 | 51,59 | -0,42% | -8,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 17,03 | 17,07 | -0,23% | -8,49% | 66,21 | 66,02 | +0,28% | +5,33% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 17,64 | 17,72 | -0,45% | +4,26% | 74,89 | 75,30 | -0,55% | +4,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-05 | 15,87 | 15,92 | -0,31% | -9,16% | 61,70 | 61,58 | +0,20% | +4,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 11,91 | 11,94 | -0,25% | -9,98% | 46,30 | 46,18 | +0,26% | +3,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-05 | 30,19 | 30,27 | -0,26% | -10,42% | 117,37 | 117,08 | +0,25% | +3,11% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 17,39 | 17,41 | -0,11% | +1,93% | 73,83 | 73,98 | -0,21% | +2,42% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 15,87 | 15,89 | -0,13% | +1,34% | 67,38 | 67,52 | -0,22% | +1,83% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 5,56 | 5,56 | 0,00% | -0,71% | 23,61 | 23,63 | -0,09% | -0,24% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 10,25 | 10,25 | 0,00% | -1,44% | 43,52 | 43,56 | -0,09% | -0,97% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 10,19 | 10,20 | -0,10% | +0,49% | 43,26 | 43,34 | -0,19% | +0,97% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 10,10 | 10,10 | 0,00% | -0,10% | 42,88 | 42,92 | -0,09% | +0,38% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 11,58 | 11,58 | 0,00% | +1,58% | 45,02 | 44,79 | +0,51% | +16,92% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 13,52 | 13,57 | -0,37% | +12,67% | 57,40 | 57,67 | -0,46% | +13,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,43 | 10,45 | -0,19% | -2,07% | 44,28 | 44,41 | -0,29% | -1,60% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 10,52 | 10,53 | -0,09% | -2,05% | 40,90 | 40,73 | +0,42% | +12,74% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 13,07 | 13,12 | -0,38% | +11,80% | 55,49 | 55,75 | -0,47% | +12,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,09 | 10,11 | -0,20% | -2,70% | 42,84 | 42,96 | -0,29% | -2,24% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-05 | 10,19 | 10,21 | -0,20% | -2,58% | 39,61 | 39,49 | +0,32% | +12,13% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,64 | 15,63 | +0,06% | +1,16% | 66,40 | 66,42 | -0,03% | +1,65% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 14,36 | 14,35 | +0,07% | +0,42% | 60,97 | 60,98 | -0,02% | +0,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-05 | 12,36 | 12,41 | -0,40% | -6,72% | 48,49 | 48,56 | -0,13% | +4,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 25,75 | 25,90 | -0,58% | +8,38% | 109,32 | 110,06 | -0,67% | +8,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 20,32 | 20,40 | -0,39% | -5,53% | 86,27 | 86,69 | -0,49% | -5,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 28,02 | 28,13 | -0,39% | -5,53% | 108,93 | 108,80 | +0,12% | +8,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-05 | 21,15 | 21,23 | -0,38% | -5,71% | 82,22 | 82,11 | +0,13% | +8,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 25,05 | 25,20 | -0,60% | +7,60% | 106,35 | 107,09 | -0,69% | +8,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 19,84 | 19,92 | -0,40% | -6,06% | 84,23 | 84,65 | -0,50% | -5,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 13,70 | 13,75 | -0,36% | -4,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-05 | 27,26 | 27,36 | -0,37% | -6,19% | 105,98 | 105,82 | +0,14% | +7,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-05 | 11,32 | 11,31 | +0,09% | -0,96% | 44,41 | 44,25 | +0,36% | +10,84% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 14,36 | 14,38 | -0,14% | +14,88% | 60,97 | 61,11 | -0,23% | +15,43% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,47 | 11,46 | +0,09% | +0,09% | 48,70 | 48,70 | -0,01% | +0,57% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-05 | 11,62 | 11,61 | +0,09% | +0,09% | 45,17 | 44,91 | +0,60% | +15,20% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 13,97 | 13,99 | -0,14% | +13,95% | 59,31 | 59,45 | -0,24% | +14,49% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-05 | 11,29 | 11,29 | 0,00% | -0,70% | 43,89 | 43,67 | +0,51% | +14,29% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 12,49 | 12,54 | -0,40% | +5,49% | 53,03 | 53,29 | -0,49% | +5,99% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-05 | 13,59 | 13,62 | -0,22% | -8,05% | 52,83 | 52,68 | +0,29% | +5,83% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 11,97 | 12,01 | -0,33% | +5,00% | 50,82 | 51,04 | -0,43% | +5,50% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-05 | 15,50 | 15,54 | -0,26% | -9,46% | 60,26 | 60,11 | +0,25% | +4,21% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-05 | 16,21 | 16,25 | -0,25% | -9,94% | 63,02 | 62,85 | +0,26% | +3,65% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-05 | 11,54 | 11,54 | 0,00% | -0,17% | 44,86 | 44,63 | +0,51% | +14,90% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-05 | 10,49 | 10,49 | 0,00% | -1,04% | 40,78 | 40,57 | +0,51% | +13,90% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-05 | 15,45 | 15,45 | 0,00% | +0,39% | 60,06 | 59,76 | +0,51% | +15,55% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-05 | 10,89 | 10,88 | +0,09% | +2,54% | 46,23 | 46,23 | 0,00% | +3,03% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-05 | 11,16 | 11,16 | 0,00% | +0,54% | 47,38 | 47,42 | -0,09% | +1,02% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-05 | 50,68 | 50,66 | +0,04% | +2,20% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 12,97 | 12,96 | +0,08% | +2,53% | 55,06 | 55,07 | -0,02% | +3,02% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-05 | 55,35 | 55,32 | +0,05% | +3,90% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-05 | 50,76 | 50,75 | +0,02% | +3,78% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-05 | 10,04 | 10,13 | -0,89% | -0,50% | 42,62 | 43,05 | -0,98% | -0,02% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-05 | 9,99 | 10,01 | -0,20% | +0,81% | 42,41 | 42,54 | -0,29% | +1,29% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-05 | 44,65 | 44,74 | -0,20% | +3,84% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-05 | 12,44 | 12,36 | +0,65% | -32,24% | 48,36 | 47,81 | +1,16% | -22,01% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-05 | 25,61 | 25,64 | -0,12% | +0,51% | 108,73 | 108,96 | -0,21% | +0,99% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-05 | 24,89 | 24,89 | 0,00% | -0,24% | 105,67 | 105,77 | -0,09% | +0,24% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-05 | 36,94 | 36,95 | -0,03% | +1,57% | 156,83 | 157,02 | -0,12% | +2,05% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-05 | 12,72 | 12,72 | 0,00% | -4,22% | 49,45 | 49,20 | +0,51% | +10,25% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-05 | 32,79 | 32,90 | -0,33% | -1,09% | 127,47 | 127,25 | +0,18% | +13,85% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-05 | 12,13 | 12,13 | 0,00% | -0,33% | 47,16 | 46,92 | +0,51% | +14,72% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-05 | 10,18 | 10,23 | -0,49% | -0,88% | 43,22 | 43,47 | -0,58% | -0,40% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-05 | 11,96 | 12,02 | -0,50% | -14,02% | 46,50 | 46,49 | +0,01% | -1,04% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-05 | 13,52 | 13,53 | -0,07% | -0,37% | 52,56 | 52,33 | +0,44% | +14,68% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-05 | 15,16 | 15,17 | -0,07% | +0,46% | 58,94 | 58,67 | +0,45% | +15,63% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-05 | 15,21 | 15,16 | +0,33% | +4,97% | 64,57 | 64,42 | +0,24% | +5,47% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-05 | 12,94 | 12,90 | +0,31% | +4,44% | 54,94 | 54,82 | +0,22% | +4,94% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-05 | 83,52 | 83,56 | -0,05% | +0,71% | 354,58 | 355,09 | -0,14% | +1,19% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-05 | 112,37 | 112,42 | -0,04% | +1,04% | 436,85 | 434,82 | +0,47% | +16,30% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-05 | 77,16 | 77,20 | -0,05% | -0,81% | 327,58 | 328,06 | -0,15% | -0,34% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-05 | 15,87 | 15,89 | -0,13% | +1,47% | 61,70 | 61,46 | +0,39% | +16,79% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-05 | 17,64 | 17,67 | -0,17% | +1,20% | 68,58 | 68,34 | +0,34% | +16,49% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-05 | 1035,38 | 1035,93 | -0,05% | +0,93% | 4025,14 | 4006,77 | +0,46% | +16,17% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-05 | 504,55 | 504,82 | -0,05% | -1,81% | 1961,49 | 1952,54 | +0,46% | +13,02% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-05 | 2110,84 | 2118,55 | -0,36% | +2,18% | 8961,57 | 9002,78 | -0,46% | +2,66% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-05 | 377,65 | 379,03 | -0,36% | -0,64% | 1603,31 | 1610,69 | -0,46% | -0,16% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-05 | 948,82 | 949,88 | -0,11% | +8,85% | 4028,22 | 4036,52 | -0,21% | +9,37% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-05 | 868,77 | 867,73 | +0,12% | +14,74% | 3688,36 | 3687,42 | +0,03% | +15,28% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-05 | 673,62 | 672,81 | +0,12% | +13,48% | 2859,85 | 2859,11 | +0,03% | +14,02% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-05 | 850,89 | 851,04 | -0,02% | -0,04% | 3612,45 | 3616,49 | -0,11% | +0,44% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-05 | 412,59 | 412,66 | -0,02% | -1,19% | 1751,65 | 1753,60 | -0,11% | -0,72% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-05 | 924,48 | 926,88 | -0,26% | +0,53% | 3924,88 | 3938,78 | -0,35% | +1,01% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-05 | 447,10 | 448,26 | -0,26% | -3,01% | 1898,16 | 1904,88 | -0,35% | -2,55% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-05 | 2120,74 | 2128,32 | -0,36% | +0,93% | 8244,59 | 8231,92 | +0,15% | +16,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-05 | 608,88 | 611,06 | -0,36% | -4,46% | 2367,08 | 2363,46 | +0,15% | +9,96% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-05 | 280,04 | 280,73 | -0,25% | +5,14% | 1188,91 | 1192,96 | -0,34% | +5,64% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-05 | 125,88 | 126,18 | -0,24% | +3,90% | 534,42 | 536,20 | -0,33% | +4,40% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-05 | 1081,94 | 1084,83 | -0,27% | +6,86% | 4593,38 | 4609,98 | -0,36% | +7,37% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-05 | 509,79 | 511,15 | -0,27% | +5,01% | 2164,31 | 2172,13 | -0,36% | +5,52% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-05 | 336,26 | 336,69 | -0,13% | +7,46% | 1427,59 | 1430,76 | -0,22% | +7,98% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-05 | 977,79 | 980,23 | -0,25% | +3,08% | 4151,21 | 4165,49 | -0,34% | +3,57% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-05 | 713,59 | 715,37 | -0,25% | +3,01% | 3029,55 | 3039,96 | -0,34% | +3,50% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-05 | 462,56 | 459,11 | +0,75% | +12,50% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-05 | 118,75 | 118,47 | +0,24% | -2,02% | 461,65 | 458,22 | +0,75% | +12,77% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 176,14 | 176,25 | -0,06% | -0,11% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 187,71 | 187,90 | -0,10% | +1,34% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 11,96 | 11,97 | -0,08% | +1,61% | 50,78 | 50,87 | -0,18% | +2,10% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 48,71 | 48,69 | +0,04% | +2,55% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 274,78 | 274,73 | +0,02% | +3,73% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-05 | 14,42 | 14,43 | -0,07% | +8,75% | 61,22 | 61,32 | -0,16% | +9,27% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 17,05 | 17,05 | 0,00% | +10,79% | 72,39 | 72,45 | -0,09% | +11,32% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 66,17 | 66,19 | -0,03% | +10,06% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-05 | 14,07 | 14,09 | -0,14% | -4,16% | 54,70 | 54,50 | +0,37% | +10,32% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 52,39 | 52,20 | +0,36% | +9,21% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 43,90 | 43,95 | -0,11% | -3,85% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 12,09 | 12,03 | +0,50% | +13,41% | 51,33 | 51,12 | +0,40% | +13,96% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-05 | 13,16 | 13,15 | +0,08% | -1,05% | 51,16 | 50,86 | +0,59% | +13,89% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 39,97 | 39,92 | +0,13% | -0,82% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-05 | 12,11 | 12,12 | -0,08% | -9,36% | 47,08 | 46,88 | +0,43% | +4,33% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 15,55 | 15,48 | +0,45% | +9,82% | 66,02 | 65,78 | +0,36% | +10,34% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-05 | 16,92 | 16,93 | -0,06% | -4,24% | 65,78 | 65,48 | +0,45% | +10,21% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 49,16 | 49,18 | -0,04% | -3,70% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-05 | 153,50 | 153,54 | -0,03% | -0,12% | 651,68 | 652,47 | -0,12% | +0,36% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 253,71 | 253,16 | +0,22% | +1,76% | 1077,13 | 1075,80 | +0,12% | +2,25% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 13,92 | 13,91 | +0,07% | +0,51% | 59,10 | 59,11 | -0,02% | +0,99% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 191,41 | 191,38 | +0,02% | -0,33% | 812,63 | 813,27 | -0,08% | +0,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 267,37 | 266,97 | +0,15% | +1,63% | 1135,12 | 1134,49 | +0,06% | +2,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 102,69 | 102,18 | +0,50% | +9,40% | 435,97 | 434,21 | +0,40% | +9,92% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 116,62 | 115,85 | +0,66% | -2,48% | 495,11 | 492,31 | +0,57% | -2,01% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-05 | 124,38 | 123,84 | +0,44% | +2,06% | 487,99 | 484,54 | +0,71% | +14,22% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-05 | 127,14 | 126,57 | +0,45% | +2,66% | 539,77 | 537,86 | +0,36% | +3,15% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-05 | 107,01 | 106,54 | +0,44% | +2,64% | 454,31 | 452,74 | +0,35% | +3,13% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 17,69 | 17,68 | +0,06% | +0,17% | 75,10 | 75,13 | -0,04% | +0,65% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-05 | 143,65 | 143,70 | -0,03% | +2,22% | 558,45 | 555,80 | +0,48% | +17,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-05 | 20,28 | 20,29 | -0,05% | +2,11% | 86,10 | 86,22 | -0,14% | +2,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-05 | 16,45 | 16,46 | -0,06% | -0,96% | 69,84 | 69,95 | -0,15% | -0,49% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-05 | 19,14 | 19,15 | -0,05% | +1,65% | 81,26 | 81,38 | -0,15% | +2,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-05 | 15,58 | 15,59 | -0,06% | -1,39% | 66,14 | 66,25 | -0,16% | -0,92% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 460,12 | 460,13 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-05 | 111,06 | 111,08 | -0,02% | +2,94% | 471,50 | 472,03 | -0,11% | +3,43% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-05 | 6,93 | 6,94 | -0,14% | +1,32% | 29,42 | 29,49 | -0,24% | +1,80% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-05 | 11,41 | 11,43 | -0,17% | +3,63% | 48,44 | 48,57 | -0,27% | +4,13% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-05 | 10,62 | 10,65 | -0,28% | +3,01% | 45,09 | 45,26 | -0,38% | +3,50% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-05 | 122,95 | 122,98 | -0,02% | +5,04% | 521,98 | 522,60 | -0,12% | +5,54% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-05 | 105,94 | 105,96 | -0,02% | -0,12% | 449,77 | 450,28 | -0,11% | +0,35% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-05 | 121,23 | 121,23 | 0,00% | -0,50% | 514,68 | 515,17 | -0,09% | -0,03% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-05 | 115,80 | 115,80 | 0,00% | -0,60% | 491,63 | 492,09 | -0,09% | -0,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-05 | 7,25 | 7,25 | 0,00% | +0,55% | 30,78 | 30,81 | -0,09% | +1,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-05 | 4,30 | 4,30 | 0,00% | -1,38% | 18,26 | 18,27 | -0,09% | -0,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-05 | 6,81 | 6,81 | 0,00% | 0,00% | 28,91 | 28,94 | -0,09% | +0,48% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 123,17 | 122,53 | +0,52% | +6,61% | 522,92 | 520,69 | +0,43% | +7,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-05 | 123,61 | 122,98 | +0,51% | +6,69% | 480,55 | 475,66 | +1,03% | +22,80% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 120,03 | 119,40 | +0,53% | +6,24% | 509,59 | 507,39 | +0,43% | +6,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 511,08 | 508,39 | +0,53% | +7,80% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-05 | 120,45 | 119,84 | +0,51% | +6,31% | 468,26 | 463,52 | +1,02% | +22,36% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-05 | 111,37 | 111,60 | -0,21% | +8,98% | 472,82 | 474,24 | -0,30% | +9,50% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-05 | 115,03 | 115,54 | -0,44% | -5,10% | 447,19 | 446,89 | +0,07% | +9,23% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-05 | 110,82 | 111,32 | -0,45% | -5,58% | 430,82 | 430,56 | +0,06% | +8,68% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 99,33 | 99,35 | -0,02% | -6,30% | 421,71 | 422,19 | -0,11% | -5,85% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-05 | 100,35 | 100,37 | -0,02% | -5,92% | 390,12 | 388,21 | +0,49% | +8,28% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 97,69 | 97,71 | -0,02% | -6,77% | 414,74 | 415,22 | -0,11% | -6,32% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-05 | 98,76 | 98,77 | -0,01% | -6,39% | 383,94 | 382,02 | +0,50% | +7,75% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-05 | 77,57 | 77,59 | -0,03% | -11,86% | 301,56 | 300,10 | +0,49% | +1,45% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 109,08 | 108,97 | +0,10% | -1,45% | 463,10 | 463,07 | +0,01% | -0,97% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-05 | 110,13 | 110,02 | +0,10% | -1,03% | 428,14 | 425,54 | +0,61% | +13,91% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 107,26 | 107,15 | +0,10% | -1,93% | 455,37 | 455,33 | +0,01% | -1,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-05 | 108,35 | 108,24 | +0,10% | -1,53% | 421,22 | 418,65 | +0,61% | +13,34% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-05 | 89,60 | 89,51 | +0,10% | -6,11% | 348,33 | 346,21 | +0,61% | +8,07% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 77,67 | 78,03 | -0,46% | -16,16% | 329,75 | 331,59 | -0,55% | -15,76% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-05 | 79,07 | 79,43 | -0,45% | -15,57% | 307,39 | 307,22 | +0,06% | -2,82% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 76,41 | 76,76 | -0,46% | -16,56% | 324,40 | 326,19 | -0,55% | -16,17% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-05 | 77,81 | 78,17 | -0,46% | -16,00% | 302,49 | 302,35 | +0,05% | -3,32% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-05 | 62,94 | 63,23 | -0,46% | -20,48% | 244,69 | 244,56 | +0,05% | -8,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 26,54 | 26,58 | -0,15% | -7,17% | 112,68 | 112,95 | -0,24% | -6,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-05 | 24,95 | 24,99 | -0,16% | -6,69% | 97,00 | 96,66 | +0,35% | +7,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 19,05 | 19,07 | -0,10% | -11,68% | 80,88 | 81,04 | -0,20% | -11,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-05 | 9,46 | 9,48 | -0,21% | -11,26% | 36,78 | 36,67 | +0,30% | +2,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 25,64 | 25,67 | -0,12% | -7,47% | 108,86 | 109,08 | -0,21% | -7,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 106,94 | 107,06 | -0,11% | -5,88% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-05 | 24,05 | 24,08 | -0,12% | -6,96% | 93,50 | 93,14 | +0,39% | +7,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 12,59 | 12,61 | -0,16% | -12,02% | 53,45 | 53,59 | -0,25% | -11,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-05 | 9,20 | 9,21 | -0,11% | -11,54% | 35,77 | 35,62 | +0,40% | +1,82% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-05 | 20,82 | 20,86 | -0,19% | -11,40% | 80,94 | 80,68 | +0,32% | +1,97% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-05 | 20,49 | 20,49 | 0,00% | +2,25% | 86,99 | 87,07 | -0,09% | +2,73% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-05 | 9,10 | 9,10 | 0,00% | -0,76% | 38,63 | 38,67 | -0,09% | -0,29% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-05 | 19,09 | 19,09 | 0,00% | +1,70% | 81,05 | 81,12 | -0,09% | +2,19% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-05 | 16,90 | 16,90 | 0,00% | -1,29% | 71,75 | 71,82 | -0,09% | -0,81% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 106,13 | 106,29 | -0,15% | -5,31% | 450,57 | 451,68 | -0,24% | -4,86% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-05 | 107,53 | 107,69 | -0,15% | -4,98% | 418,03 | 416,52 | +0,36% | +9,36% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 85,86 | 85,99 | -0,15% | -9,96% | 364,52 | 365,41 | -0,24% | -9,53% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-05 | 79,88 | 80,01 | -0,16% | -9,62% | 310,54 | 309,46 | +0,35% | +4,03% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 323,18 | 323,65 | -0,15% | -4,18% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 87,13 | 87,26 | -0,15% | -10,41% | 369,91 | 370,81 | -0,24% | -9,98% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,49 | 11,49 | 0,00% | -0,35% | 48,78 | 48,83 | -0,09% | +0,13% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-05 | 159,20 | 159,23 | -0,02% | -0,09% | 618,91 | 615,87 | +0,49% | +14,99% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-05 | 11,31 | 11,33 | -0,18% | -5,75% | 43,97 | 43,82 | +0,33% | +8,48% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 10,22 | 10,22 | 0,00% | -3,31% | 43,39 | 43,43 | -0,09% | -2,85% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,24 | 11,24 | 0,00% | -0,88% | 47,72 | 47,76 | -0,09% | -0,41% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-05 | 10,57 | 10,59 | -0,19% | -6,29% | 41,09 | 40,96 | +0,32% | +7,85% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 9,99 | 9,99 | 0,00% | -3,94% | 42,41 | 42,45 | -0,09% | -3,48% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-05 | 7,43 | 7,44 | -0,13% | -8,16% | 28,88 | 28,78 | +0,38% | +5,71% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 134,59 | 134,24 | +0,26% | +6,78% | 571,40 | 570,45 | +0,17% | +7,29% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-05 | 137,36 | 137,00 | +0,26% | +6,93% | 534,00 | 529,89 | +0,78% | +23,07% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 119,20 | 118,89 | +0,26% | +3,61% | 506,06 | 505,22 | +0,17% | +4,10% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 131,02 | 130,68 | +0,26% | +6,41% | 556,25 | 555,33 | +0,17% | +6,92% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-05 | 133,69 | 133,35 | +0,25% | +6,55% | 519,73 | 515,77 | +0,77% | +22,64% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 116,03 | 115,73 | +0,26% | +3,25% | 492,61 | 491,80 | +0,16% | +3,74% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 150,02 | 150,03 | -0,01% | -0,49% | 636,91 | 637,55 | -0,10% | -0,02% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-05 | 10,19 | 10,19 | 0,00% | -0,10% | 39,61 | 39,41 | +0,51% | +14,99% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-05 | 5,54 | 5,54 | 0,00% | -3,48% | 21,54 | 21,43 | +0,51% | +11,09% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 101,50 | 101,51 | -0,01% | -3,46% | 430,92 | 431,37 | -0,10% | -3,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 141,48 | 141,49 | -0,01% | -0,94% | 600,65 | 601,26 | -0,10% | -0,46% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-05 | 9,62 | 9,62 | 0,00% | -0,52% | 37,40 | 37,21 | +0,51% | +14,50% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 125,30 | 125,32 | -0,02% | -3,90% | 531,96 | 532,55 | -0,11% | -3,44% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-05 | 7,66 | 7,66 | 0,00% | -3,89% | 29,78 | 29,63 | +0,51% | +10,62% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 108,37 | 108,69 | -0,29% | -1,94% | 460,08 | 461,88 | -0,39% | -1,47% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-05 | 107,03 | 107,35 | -0,30% | -1,68% | 416,09 | 415,21 | +0,21% | +13,16% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 95,77 | 96,06 | -0,30% | -4,85% | 406,59 | 408,21 | -0,40% | -4,39% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-05 | 92,45 | 92,73 | -0,30% | -5,62% | 359,41 | 358,66 | +0,21% | +8,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 104,97 | 105,29 | -0,30% | -2,38% | 445,65 | 447,43 | -0,40% | -1,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-05 | 106,96 | 107,27 | -0,29% | -2,11% | 415,82 | 414,90 | +0,22% | +12,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 92,89 | 93,17 | -0,30% | -5,27% | 394,37 | 395,93 | -0,39% | -4,82% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 36,68 | 36,53 | +0,41% | -0,65% | 155,72 | 155,23 | +0,32% | -0,18% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-05 | 38,85 | 38,69 | +0,41% | -0,31% | 151,03 | 149,65 | +0,93% | +14,74% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 29,06 | 28,94 | +0,41% | -5,99% | 123,37 | 122,98 | +0,32% | -5,54% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-05 | 19,47 | 19,39 | +0,41% | -5,58% | 75,69 | 75,00 | +0,93% | +8,68% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 160,84 | 160,18 | +0,41% | -1,09% | 682,85 | 680,68 | +0,32% | -0,62% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-05 | 37,04 | 36,88 | +0,43% | -0,75% | 144,00 | 142,64 | +0,95% | +14,24% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 128,15 | 127,62 | +0,42% | -6,39% | 544,06 | 542,32 | +0,32% | -5,94% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-05 | 25,13 | 25,02 | +0,44% | -6,48% | 97,70 | 96,77 | +0,95% | +7,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-05 | 29,70 | 29,71 | -0,03% | +0,95% | 126,09 | 126,25 | -0,13% | +1,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-05 | 30,43 | 30,44 | -0,03% | +1,30% | 118,30 | 117,74 | +0,48% | +16,59% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-05 | 27,17 | 27,18 | -0,04% | -0,07% | 115,35 | 115,50 | -0,13% | +0,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-05 | 27,86 | 27,87 | -0,04% | +0,36% | 118,28 | 118,43 | -0,13% | +0,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-05 | 29,40 | 29,41 | -0,03% | +0,75% | 114,30 | 113,75 | +0,48% | +15,97% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-05 | 25,50 | 25,51 | -0,04% | -0,62% | 108,26 | 108,41 | -0,13% | -0,15% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 132,40 | 132,25 | +0,11% | -5,26% | 562,10 | 562,00 | +0,02% | -4,81% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-05 | 139,16 | 138,99 | +0,12% | -5,09% | 541,00 | 537,59 | +0,63% | +9,24% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 111,21 | 111,09 | +0,11% | -8,08% | 472,14 | 472,08 | +0,01% | -7,64% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-05 | 94,18 | 94,07 | +0,12% | -7,90% | 366,13 | 363,84 | +0,63% | +6,01% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 126,08 | 125,94 | +0,11% | -5,69% | 535,27 | 535,18 | +0,02% | -5,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-05 | 132,44 | 132,29 | +0,11% | -5,52% | 514,87 | 511,67 | +0,63% | +8,74% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 107,40 | 107,28 | +0,11% | -8,49% | 455,97 | 455,89 | +0,02% | -8,05% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 144,64 | 145,10 | -0,32% | -1,05% | 614,07 | 616,60 | -0,41% | -0,57% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-05 | 21,38 | 21,44 | -0,28% | -0,47% | 83,12 | 82,93 | +0,23% | +14,56% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 128,12 | 128,53 | -0,32% | -3,99% | 543,93 | 546,19 | -0,41% | -3,54% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-05 | 11,74 | 11,78 | -0,34% | -3,45% | 45,64 | 45,56 | +0,17% | +11,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-05 | 19,82 | 19,88 | -0,30% | -1,00% | 77,05 | 76,89 | +0,21% | +13,95% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 125,25 | 125,65 | -0,32% | -4,51% | 531,75 | 533,95 | -0,41% | -4,06% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-05 | 18,07 | 18,13 | -0,33% | -3,99% | 70,25 | 70,12 | +0,18% | +10,51% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-05 | 104,79 | 104,80 | -0,01% | +0,01% | 407,38 | 405,35 | +0,50% | +15,11% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-05 | 101,54 | 101,54 | 0,00% | +0,02% | 394,75 | 392,74 | +0,51% | +15,12% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-05 | 104,51 | 104,49 | +0,02% | -1,80% | 443,70 | 444,03 | -0,07% | -1,33% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-05 | 96,91 | 96,90 | +0,01% | -4,73% | 411,43 | 411,78 | -0,08% | -4,27% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-05 | 104,79 | 104,78 | +0,01% | -1,73% | 407,38 | 405,27 | +0,52% | +13,10% | |
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)