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 | 2015-11-06 | 102,43 | 102,53 | -0,10% | -3,79% | 433,34 | 435,29 | -0,45% | -3,80% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-06 | 104,12 | 104,22 | -0,10% | -3,03% | 623,48 | 625,26 | -0,28% | +7,81% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-06 | 10,37 | 10,38 | -0,10% | -3,17% | 40,37 | 40,35 | +0,03% | +11,22% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-06 | 104,44 | 104,52 | -0,08% | -2,40% | 407,96 | 410,07 | -0,51% | +8,47% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-06 | 105,84 | 105,94 | -0,09% | -1,64% | 447,77 | 449,77 | -0,44% | -1,65% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-06 | 105,44 | 105,54 | -0,09% | -1,79% | 446,07 | 448,07 | -0,45% | -1,80% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-06 | 1024,41 | 1025,39 | -0,10% | -3,95% | 4333,87 | 4353,29 | -0,45% | -3,96% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-06 | 984,14 | 985,04 | -0,09% | -5,90% | 5893,13 | 5909,65 | -0,28% | +4,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-06 | 103,21 | 103,37 | -0,15% | 0,00% | 436,64 | 438,86 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-06 | 1023,41 | 1024,91 | -0,15% | 0,00% | 4329,64 | 4351,26 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-06 | 1002,03 | 1002,49 | -0,05% | 0,00% | 3900,40 | 3897,28 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-06 | 1034,06 | 1035,60 | -0,15% | 0,00% | 4374,69 | 4396,64 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-06 | 131,76 | 131,78 | -0,02% | +9,65% | 557,42 | 559,47 | -0,37% | +9,64% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-06 | 135,25 | 135,28 | -0,02% | +10,69% | 572,19 | 574,33 | -0,37% | +10,68% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-06 | 1383,48 | 1383,71 | -0,02% | +11,36% | 5852,95 | 5874,54 | -0,37% | +11,35% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-06 | 1139,29 | 1139,48 | -0,02% | +11,32% | 4819,88 | 4837,66 | -0,37% | +11,31% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-06 | 1132,04 | 1132,22 | -0,02% | +11,63% | 4789,21 | 4806,84 | -0,37% | +11,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-06 | 108,61 | 108,62 | -0,01% | -0,20% | 459,49 | 461,15 | -0,36% | -0,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-06 | 105,54 | 105,55 | -0,01% | -0,26% | 446,50 | 448,11 | -0,36% | -0,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-06 | 1005,54 | 1005,61 | -0,01% | -1,41% | 4254,04 | 4269,32 | -0,36% | -1,42% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-06 | 1066,20 | 1066,27 | -0,01% | +0,06% | 4510,67 | 4526,85 | -0,36% | +0,05% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-06 | 110,52 | 110,53 | -0,01% | +1,13% | 306,86 | 309,06 | -0,71% | -4,34% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-06 | 1038,47 | 1038,51 | 0,00% | -0,09% | 471,36 | 473,35 | -0,42% | -7,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-06 | 1000,98 | 1001,05 | -0,01% | +0,11% | 4234,75 | 4249,96 | -0,36% | +0,10% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-06 | 114,31 | 114,40 | -0,08% | -1,82% | 483,60 | 485,69 | -0,43% | -1,83% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-06 | 10,20 | 10,20 | 0,00% | -1,26% | 39,70 | 39,65 | +0,13% | +13,42% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-06 | 10,16 | 10,17 | -0,10% | -1,36% | 42,98 | 43,18 | -0,45% | -1,37% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-06 | 573,41 | 573,76 | -0,06% | +4,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-06 | 145,23 | 145,34 | -0,08% | +2,58% | 614,41 | 617,04 | -0,43% | +2,57% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-06 | 1503,09 | 1504,17 | -0,07% | +3,20% | 6358,97 | 6385,95 | -0,42% | +3,19% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-06 | 1044,27 | 1045,02 | -0,07% | -1,52% | 4417,89 | 4436,63 | -0,42% | -1,52% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-06 | 29289,30 | 29288,00 | 0,00% | 0,00% | 4580,84 | 4592,35 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-06 | 1086,14 | 1086,91 | -0,07% | +3,51% | 4595,02 | 4614,48 | -0,42% | +3,50% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-06 | 2980,98 | 2983,05 | -0,07% | 0,00% | 466,23 | 467,74 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-06 | 103,41 | 103,49 | -0,08% | -1,70% | 437,49 | 439,37 | -0,43% | -1,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-06 | 97,50 | 97,58 | -0,08% | -2,24% | 380,85 | 382,85 | -0,52% | +8,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-06 | 3017,11 | 3019,21 | -0,07% | 0,00% | 471,88 | 473,41 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-06 | 98,96 | 99,03 | -0,07% | -0,84% | 418,66 | 420,43 | -0,42% | -0,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-06 | 100,79 | 100,86 | -0,07% | -2,82% | 426,40 | 428,20 | -0,42% | -2,83% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-06 | 107,15 | 107,23 | -0,07% | -1,21% | 453,31 | 455,25 | -0,43% | -1,22% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-06 | 998,61 | 999,33 | -0,07% | -0,66% | 4224,72 | 4242,66 | -0,42% | -0,67% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-06 | 1103,08 | 1103,87 | -0,07% | -0,54% | 4666,69 | 4686,48 | -0,42% | -0,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-06 | 1008,35 | 1009,08 | -0,07% | -2,06% | 4265,93 | 4284,05 | -0,42% | -2,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-06 | 992,70 | 993,42 | -0,07% | 0,00% | 3877,68 | 3897,58 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-06 | 992,32 | 993,03 | -0,07% | 0,00% | 4198,11 | 4215,91 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-06 | 970,18 | 970,74 | -0,06% | 0,00% | 3776,43 | 3773,85 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-06 | 97,09 | 97,15 | -0,06% | 0,00% | 410,75 | 412,45 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-06 | 968,83 | 969,51 | -0,07% | 0,00% | 4098,73 | 4116,05 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-06 | 1057,32 | 1058,07 | -0,07% | -0,17% | 4473,10 | 4492,04 | -0,42% | -0,17% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-06 | 1013,93 | 1014,91 | -0,10% | -1,43% | 4289,53 | 4308,80 | -0,45% | -1,44% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-06 | 1010,35 | 1011,18 | -0,08% | -2,64% | 3946,63 | 3967,26 | -0,52% | +8,20% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-06 | 8,83 | 8,85 | -0,23% | -12,40% | 24,52 | 24,75 | -0,93% | -17,14% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-06 | 8,70 | 8,72 | -0,23% | -12,39% | 25,72 | 25,94 | -0,83% | -12,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-06 | 8,68 | 8,70 | -0,23% | -12,23% | 36,72 | 36,94 | -0,58% | -12,24% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-06 | 8,72 | 8,74 | -0,23% | -12,01% | 52,22 | 52,43 | -0,42% | -2,17% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-06 | 8,53 | 8,55 | -0,23% | -12,42% | 21,93 | 22,07 | -0,66% | -14,26% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-06 | 8,50 | 8,52 | -0,23% | -13,00% | 5,22 | 5,23 | -0,23% | -3,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-06 | 8,53 | 8,54 | -0,12% | -11,97% | 23,63 | 23,75 | -0,50% | -6,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-06 | 8,43 | 8,44 | -0,12% | -12,46% | 4,23 | 4,23 | 0,00% | +0,57% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-06 | 8,51 | 8,53 | -0,23% | -12,36% | 33,13 | 33,16 | -0,11% | +0,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-06 | 106,04 | 106,25 | -0,20% | -5,36% | 448,61 | 451,08 | -0,55% | -5,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-06 | 472,75 | 473,62 | -0,18% | -3,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-06 | 11,74 | 11,76 | -0,17% | -5,25% | 5,90 | 5,90 | -0,05% | +8,86% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-06 | 11,79 | 11,81 | -0,17% | -5,23% | 45,89 | 45,91 | -0,04% | +8,87% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-06 | 955,41 | 957,20 | -0,19% | -11,58% | 4041,96 | 4063,79 | -0,54% | -11,59% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-06 | 928,65 | 930,40 | -0,19% | -12,43% | 3928,75 | 3950,01 | -0,54% | -12,44% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-06 | 1328,41 | 1330,89 | -0,19% | -4,55% | 5170,84 | 5173,97 | -0,06% | +9,64% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-06 | 991,87 | 979,12 | +1,30% | -6,69% | 5939,42 | 5874,13 | +1,11% | +3,74% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-06 | 924,84 | 926,58 | -0,19% | -10,95% | 3599,94 | 3602,17 | -0,06% | +2,29% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-06 | 886,96 | 888,62 | -0,19% | -11,38% | 3752,37 | 3772,64 | -0,54% | -11,39% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-06 | 1074,78 | 1076,78 | -0,19% | -4,36% | 4183,58 | 4186,09 | -0,06% | +9,86% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 42,31 | 42,45 | -0,35% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 36,65 | 36,63 | +0,05% | +2,23% | 142,66 | 142,40 | +0,18% | +17,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 31,95 | 31,55 | +1,27% | +17,90% | 135,17 | 133,95 | +0,91% | +17,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,69 | 10,68 | +0,09% | +1,33% | 45,23 | 45,34 | -0,26% | +1,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 34,31 | 34,29 | +0,06% | +1,72% | 133,55 | 133,31 | +0,18% | +16,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-06 | 10,36 | 10,34 | +0,19% | +0,97% | 62,04 | 62,03 | 0,00% | +12,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 15,64 | 15,62 | +0,13% | +0,84% | 60,88 | 60,72 | +0,25% | +15,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 13,81 | 13,62 | +1,40% | +16,25% | 58,42 | 57,82 | +1,04% | +16,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,11 | 10,10 | +0,10% | -0,20% | 42,77 | 42,88 | -0,25% | -0,21% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 14,83 | 14,81 | +0,14% | +0,27% | 57,73 | 57,58 | +0,26% | +15,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 19,16 | 19,17 | -0,05% | -2,54% | 81,06 | 81,39 | -0,40% | -2,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 7,21 | 7,31 | -1,37% | -16,84% | 30,50 | 31,03 | -1,71% | -16,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 8,74 | 8,86 | -1,35% | -15,47% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 20,57 | 20,84 | -1,30% | -15,90% | 80,07 | 81,02 | -1,17% | -3,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 18,34 | 18,35 | -0,05% | -3,01% | 77,59 | 77,90 | -0,41% | -3,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 7,01 | 7,11 | -1,41% | -17,24% | 29,66 | 30,19 | -1,75% | -17,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 19,69 | 19,95 | -1,30% | -16,32% | 76,64 | 77,56 | -1,18% | -3,88% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 27,49 | 27,58 | -0,33% | +2,80% | 116,30 | 117,09 | -0,68% | +2,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 11,55 | 11,58 | -0,26% | +2,85% | 44,96 | 45,02 | -0,13% | +18,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 29,52 | 29,99 | -1,57% | -11,30% | 114,91 | 116,59 | -1,44% | +1,89% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 25,29 | 25,38 | -0,35% | +2,26% | 106,99 | 107,75 | -0,70% | +2,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 27,15 | 27,58 | -1,56% | -11,76% | 105,68 | 107,22 | -1,44% | +1,35% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-06 | 12,52 | 12,54 | -0,16% | -0,08% | 52,97 | 53,24 | -0,51% | -0,09% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 15,40 | 15,43 | -0,19% | +0,92% | 65,15 | 65,51 | -0,54% | +0,91% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 14,48 | 14,50 | -0,14% | +0,42% | 61,26 | 61,56 | -0,49% | +0,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 15,85 | 15,85 | 0,00% | +0,63% | 67,06 | 67,29 | -0,35% | +0,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 11,41 | 11,41 | 0,00% | +0,88% | 44,41 | 44,36 | +0,13% | +15,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 14,68 | 14,68 | 0,00% | +0,14% | 62,11 | 62,32 | -0,35% | +0,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 12,31 | 12,16 | +1,23% | +16,13% | 52,08 | 51,63 | +0,88% | +16,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 9,82 | 9,82 | 0,00% | -0,30% | 41,54 | 41,69 | -0,35% | -0,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 14,47 | 14,48 | -0,07% | +1,33% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-06 | 13,21 | 13,22 | -0,08% | +0,15% | 51,42 | 51,39 | +0,05% | +15,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-06 | 9,93 | 9,93 | 0,00% | 0,00% | 59,46 | 59,57 | -0,19% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 11,74 | 11,60 | +1,21% | +15,44% | 49,67 | 49,25 | +0,85% | +15,43% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 9,41 | 9,41 | 0,00% | -0,74% | 39,81 | 39,95 | -0,35% | -0,75% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-06 | 12,61 | 12,61 | 0,00% | -0,32% | 49,08 | 49,02 | +0,13% | +14,50% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 12,21 | 12,23 | -0,16% | -0,65% | 51,66 | 51,92 | -0,51% | -0,66% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 12,47 | 12,49 | -0,16% | -0,24% | 48,54 | 48,56 | -0,03% | +14,59% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,76 | 11,78 | -0,17% | -1,09% | 49,75 | 50,01 | -0,52% | -1,10% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 11,96 | 11,98 | -0,17% | -0,75% | 46,55 | 46,57 | -0,04% | +14,01% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 25,39 | 25,49 | -0,39% | +1,07% | 107,42 | 108,22 | -0,74% | +1,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 27,08 | 27,17 | -0,33% | +1,42% | 105,41 | 105,63 | -0,21% | +16,50% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 23,36 | 23,45 | -0,38% | +0,56% | 98,83 | 99,56 | -0,73% | +0,55% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 25,01 | 25,10 | -0,36% | +0,93% | 97,35 | 97,58 | -0,23% | +15,93% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-06 | 19,64 | 19,66 | -0,10% | -1,85% | 76,45 | 76,43 | +0,02% | +12,74% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-06 | 13,92 | 13,94 | -0,14% | -2,45% | 58,89 | 59,18 | -0,49% | -2,46% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-06 | 15,95 | 15,97 | -0,13% | -1,30% | 95,51 | 95,81 | -0,31% | +9,73% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 11,88 | 11,90 | -0,17% | -0,25% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 21,31 | 21,33 | -0,09% | -1,39% | 82,95 | 82,92 | +0,03% | +13,27% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-06 | 15,11 | 15,13 | -0,13% | -1,95% | 63,92 | 64,23 | -0,48% | -1,96% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 18,29 | 18,09 | +1,11% | +13,74% | 77,38 | 76,80 | +0,75% | +13,73% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 12,71 | 12,77 | -0,47% | -0,55% | 53,77 | 54,22 | -0,82% | -0,56% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 13,04 | 13,10 | -0,46% | -0,23% | 50,76 | 50,93 | -0,33% | +14,60% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 12,32 | 12,38 | -0,48% | -1,04% | 52,12 | 52,56 | -0,83% | -1,05% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 11,95 | 11,90 | +0,42% | +0,17% | 46,52 | 46,26 | +0,55% | +15,06% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 14,14 | 13,92 | +1,58% | +15,43% | 59,82 | 59,10 | +1,22% | +15,42% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,24 | 10,18 | +0,59% | -0,49% | 43,32 | 43,22 | +0,24% | -0,50% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 30,29 | 30,34 | -0,16% | +0,60% | 117,90 | 117,95 | -0,04% | +15,55% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 28,17 | 28,22 | -0,18% | +0,11% | 109,65 | 109,71 | -0,05% | +14,99% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-06 | 14,25 | 14,27 | -0,14% | +0,71% | 39,57 | 39,90 | -0,84% | -4,74% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 185,79 | 186,10 | -0,17% | -2,35% | 786,00 | 790,09 | -0,52% | -2,36% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 28,05 | 28,09 | -0,14% | -1,82% | 109,19 | 109,20 | -0,02% | +12,78% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 24,43 | 24,17 | +1,08% | +13,21% | 103,35 | 102,61 | +0,72% | +13,20% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 26,24 | 26,28 | -0,15% | -2,31% | 102,14 | 102,17 | -0,03% | +12,22% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-06 | 190,51 | 190,51 | 0,00% | +0,17% | 1140,79 | 1142,95 | -0,19% | +11,37% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-06 | 150,83 | 150,83 | 0,00% | +0,01% | 587,11 | 586,37 | +0,13% | +14,87% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-06 | 183,24 | 183,24 | 0,00% | -0,08% | 1097,26 | 1099,33 | -0,19% | +11,09% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-06 | 145,53 | 145,53 | 0,00% | -0,24% | 566,48 | 565,76 | +0,13% | +14,59% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,20 | 10,20 | 0,00% | -0,10% | 43,15 | 43,30 | -0,35% | -0,11% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 12,85 | 12,85 | 0,00% | +0,39% | 50,02 | 49,96 | +0,13% | +15,32% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 11,13 | 10,99 | +1,27% | +15,70% | 47,09 | 46,66 | +0,92% | +15,69% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 11,95 | 11,95 | 0,00% | -0,17% | 46,52 | 46,46 | +0,13% | +14,68% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-06 | 18,49 | 18,48 | +0,05% | +1,59% | 71,97 | 71,84 | +0,18% | +16,70% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 16,03 | 15,83 | +1,26% | +17,09% | 67,82 | 67,21 | +0,91% | +17,08% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-06 | 17,22 | 17,21 | +0,06% | +1,06% | 67,03 | 66,91 | +0,18% | +16,08% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 185,70 | 186,20 | -0,27% | +0,63% | 785,62 | 790,51 | -0,62% | +0,62% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 71,24 | 71,41 | -0,24% | +1,06% | 277,30 | 277,61 | -0,11% | +16,09% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-06 | 11,06 | 11,09 | -0,27% | +1,28% | 66,23 | 66,53 | -0,46% | +12,60% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 62,66 | 62,05 | +0,98% | +16,53% | 265,09 | 263,43 | +0,63% | +16,52% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 67,29 | 67,46 | -0,25% | +0,55% | 261,93 | 262,26 | -0,13% | +15,50% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 118,59 | 118,64 | -0,04% | +1,49% | 501,71 | 503,69 | -0,39% | +1,48% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 103,37 | 103,41 | -0,04% | +1,77% | 402,37 | 402,02 | +0,09% | +16,90% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 115,27 | 115,32 | -0,04% | +0,98% | 487,66 | 489,59 | -0,39% | +0,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-06 | 75,09 | 76,02 | -1,22% | -19,09% | 292,29 | 295,54 | -1,10% | -7,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-06 | 67,27 | 68,10 | -1,22% | -24,47% | 261,85 | 264,75 | -1,09% | -13,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-06 | 391,55 | 390,98 | +0,15% | +6,81% | 1656,49 | 1659,91 | -0,21% | +6,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-06 | 391,55 | 390,98 | +0,15% | +6,81% | 1656,49 | 1659,91 | -0,21% | +6,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-06 | 114,39 | 113,83 | +0,49% | +6,06% | 483,94 | 483,26 | +0,14% | +6,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-06 | 127,39 | 126,77 | +0,49% | +4,72% | 538,94 | 538,20 | +0,14% | +4,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-06 | 154,66 | 154,63 | +0,02% | +2,59% | 602,01 | 601,14 | +0,15% | +17,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-06 | 122,48 | 121,08 | +1,16% | +15,20% | 518,16 | 514,04 | +0,80% | +15,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-06 | 132,85 | 132,82 | +0,02% | -0,87% | 517,12 | 516,35 | +0,15% | +13,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-06 | 216,13 | 217,06 | -0,43% | +1,50% | 914,36 | 921,53 | -0,78% | +1,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-06 | 112,90 | 113,38 | -0,42% | +0,70% | 477,63 | 481,36 | -0,77% | +0,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-06 | 176,49 | 176,96 | -0,27% | +0,36% | 746,66 | 751,28 | -0,62% | +0,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-06 | 111,38 | 111,67 | -0,26% | -0,65% | 471,20 | 474,10 | -0,61% | -0,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 164,33 | 164,76 | -0,26% | -0,13% | 695,21 | 699,49 | -0,61% | -0,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-06 | 199,81 | 200,68 | -0,43% | +1,00% | 845,32 | 851,99 | -0,78% | +0,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-06 | 302,15 | 300,16 | +0,66% | +2,41% | 1278,28 | 1274,33 | +0,31% | +2,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-06 | 80,14 | 80,52 | -0,47% | -12,21% | 311,94 | 313,03 | -0,35% | +0,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-06 | 73,07 | 73,14 | -0,10% | -11,97% | 309,13 | 310,52 | -0,45% | -11,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-06 | 66,96 | 67,79 | -1,22% | -24,58% | 260,64 | 263,54 | -1,10% | -13,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-06 | 119,98 | 121,47 | -1,23% | -19,19% | 467,02 | 472,23 | -1,10% | -7,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-06 | 58,34 | 59,07 | -1,24% | -25,57% | 246,81 | 250,78 | -1,58% | -25,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-06 | 77,48 | 78,44 | -1,22% | -19,43% | 301,59 | 304,94 | -1,10% | -7,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-06 | 330,57 | 328,41 | +0,66% | +7,96% | 1286,74 | 1276,73 | +0,78% | +24,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-06 | 93,90 | 94,29 | -0,41% | -3,14% | 397,25 | 400,31 | -0,76% | -3,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-06 | 31,22 | 31,35 | -0,41% | -6,97% | 132,08 | 133,10 | -0,76% | -6,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-06 | 90,82 | 91,19 | -0,41% | -3,62% | 384,22 | 387,15 | -0,76% | -3,63% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-06 | 166,94 | 166,68 | +0,16% | +11,46% | 706,26 | 707,64 | -0,20% | +11,45% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-06 | 87,59 | 87,15 | +0,50% | +4,46% | 370,56 | 370,00 | +0,15% | +4,45% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-06 | 444,32 | 442,08 | +0,51% | +4,44% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-06 | 158,51 | 157,73 | +0,49% | +5,68% | 670,59 | 669,64 | +0,14% | +5,67% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-06 | 572,95 | 575,36 | -0,42% | +0,20% | 2423,92 | 2442,69 | -0,77% | +0,19% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-06 | 218,24 | 219,15 | -0,42% | -3,51% | 923,29 | 930,40 | -0,76% | -3,52% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-06 | 542,66 | 544,95 | -0,42% | -0,30% | 2295,78 | 2313,59 | -0,77% | -0,31% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-06 | 103,96 | 103,80 | +0,15% | +9,79% | 439,81 | 440,68 | -0,20% | +9,78% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-06 | 152,21 | 151,98 | +0,15% | +10,79% | 643,94 | 645,23 | -0,20% | +10,78% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-06 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 12,57 | 12,57 | 0,00% | +3,80% | 48,93 | 48,87 | +0,13% | +19,23% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 17,80 | 17,62 | +1,02% | +17,80% | 75,30 | 74,81 | +0,67% | +17,79% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-06 | 14,75 | 14,77 | -0,14% | +1,94% | 57,41 | 57,42 | -0,01% | +17,09% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 13,05 | 12,94 | +0,85% | +14,88% | 55,21 | 54,94 | +0,50% | +14,87% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 10,31 | 10,33 | -0,19% | -0,58% | 40,13 | 40,16 | -0,07% | +14,20% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-06 | 13,88 | 13,94 | -0,43% | +2,06% | 58,72 | 59,18 | -0,78% | +2,05% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-06 | 10,64 | 10,71 | -0,65% | 0,00% | 41,42 | 41,64 | -0,53% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-06 | 10,80 | 10,87 | -0,64% | +1,03% | 42,04 | 42,26 | -0,52% | +16,05% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 20,71 | 20,57 | +0,68% | +15,44% | 87,62 | 87,33 | +0,33% | +15,43% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 12,93 | 12,99 | -0,46% | -0,46% | 54,70 | 55,15 | -0,81% | -0,47% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-06 | 17,95 | 18,03 | -0,44% | 0,00% | 69,87 | 70,09 | -0,32% | +14,87% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 19,81 | 19,67 | +0,71% | +15,04% | 83,81 | 83,51 | +0,36% | +15,03% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-06 | 7,18 | 7,29 | -1,51% | -18,32% | 27,95 | 28,34 | -1,38% | -6,17% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-06 | 8,71 | 8,74 | -0,34% | -5,63% | 36,85 | 37,11 | -0,69% | -5,64% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,98 | 15,03 | -0,33% | 0,00% | 63,37 | 63,81 | -0,68% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 28,09 | 28,18 | -0,32% | +1,33% | 118,84 | 119,64 | -0,67% | +1,33% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 10,87 | 10,87 | 0,00% | 0,00% | 45,99 | 46,15 | -0,35% | -0,01% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 10,10 | 10,10 | 0,00% | 0,00% | 42,73 | 42,88 | -0,35% | -0,01% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 25,36 | 25,37 | -0,04% | +0,88% | 107,29 | 107,71 | -0,39% | +0,87% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 11,80 | 11,80 | 0,00% | +0,77% | 49,92 | 50,10 | -0,35% | +0,76% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 18,06 | 18,08 | -0,11% | +1,86% | 76,40 | 76,76 | -0,46% | +1,85% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-06 | 10,11 | 10,12 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 35,64 | 35,68 | -0,11% | +1,63% | 150,78 | 151,48 | -0,46% | +1,62% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 12,33 | 12,45 | -0,96% | -6,87% | 47,99 | 48,40 | -0,84% | +6,97% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 12,72 | 12,67 | +0,39% | +10,61% | 53,81 | 53,79 | +0,04% | +10,60% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-06 | 11,89 | 11,92 | -0,25% | -1,49% | 46,28 | 46,34 | -0,13% | +13,15% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-06 | 10,53 | 10,67 | -1,31% | -12,83% | 40,99 | 41,48 | -1,19% | +0,13% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,94 | 10,96 | -0,18% | -2,06% | 46,28 | 46,53 | -0,53% | -2,07% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-06 | 10,97 | 10,99 | -0,18% | -0,27% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 9,45 | 9,52 | -0,74% | -7,17% | 36,78 | 37,01 | -0,61% | +6,63% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,36 | 10,38 | -0,19% | -2,81% | 43,83 | 44,07 | -0,54% | -2,82% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 14,71 | 14,78 | -0,47% | +1,31% | 57,26 | 57,46 | -0,35% | +16,37% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-06 | 10,87 | 10,87 | 0,00% | +0,09% | 42,31 | 42,26 | +0,13% | +14,97% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 20,72 | 20,53 | +0,93% | +14,48% | 87,66 | 87,16 | +0,57% | +14,46% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-06 | 12,21 | 12,25 | -0,33% | -0,89% | 47,53 | 47,62 | -0,20% | +13,84% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-06 | 115,25 | 115,23 | +0,02% | +3,34% | 70,72 | 70,71 | +0,02% | +14,40% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 29,67 | 29,72 | -0,17% | +0,37% | 125,52 | 126,18 | -0,52% | +0,36% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 11,16 | 11,17 | -0,09% | 0,00% | 47,21 | 47,42 | -0,44% | -0,01% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,51 | 10,53 | -0,19% | -0,57% | 44,46 | 44,71 | -0,54% | -0,58% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-06 | 10,08 | 10,13 | -0,49% | -3,63% | 39,24 | 39,38 | -0,37% | +10,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-06 | 10,13 | 10,12 | +0,10% | -9,80% | 39,57 | 39,70 | -0,34% | +0,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 19,18 | 18,92 | +1,37% | +5,44% | 81,14 | 80,32 | +1,02% | +5,43% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 12,12 | 12,10 | +0,17% | -8,60% | 51,27 | 51,37 | -0,19% | -8,61% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 17,04 | 17,03 | +0,06% | -8,44% | 66,33 | 66,21 | +0,18% | +5,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 17,88 | 17,64 | +1,36% | +4,75% | 75,64 | 74,89 | +1,00% | +4,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-06 | 15,89 | 15,87 | +0,13% | -9,04% | 61,85 | 61,70 | +0,25% | +4,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 11,92 | 11,91 | +0,08% | -9,49% | 46,40 | 46,30 | +0,21% | +3,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-06 | 30,21 | 30,19 | +0,07% | -9,93% | 117,59 | 117,37 | +0,19% | +3,46% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 17,37 | 17,39 | -0,12% | +1,76% | 73,49 | 73,83 | -0,47% | +1,75% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 15,85 | 15,87 | -0,13% | +1,15% | 67,06 | 67,38 | -0,48% | +1,14% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 5,56 | 5,56 | 0,00% | -0,71% | 23,52 | 23,61 | -0,35% | -0,72% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 10,25 | 10,25 | 0,00% | -1,44% | 43,36 | 43,52 | -0,35% | -1,45% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 10,18 | 10,19 | -0,10% | +0,30% | 43,07 | 43,26 | -0,45% | +0,29% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 10,09 | 10,10 | -0,10% | -0,20% | 42,69 | 42,88 | -0,45% | -0,21% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 11,56 | 11,58 | -0,17% | +1,40% | 45,00 | 45,02 | -0,05% | +16,48% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 13,63 | 13,52 | +0,81% | +12,83% | 57,66 | 57,40 | +0,46% | +12,82% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,38 | 10,43 | -0,48% | -2,35% | 43,91 | 44,28 | -0,83% | -2,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 10,47 | 10,52 | -0,48% | -2,24% | 40,75 | 40,90 | -0,35% | +12,29% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 13,17 | 13,07 | +0,77% | +11,99% | 55,72 | 55,49 | +0,41% | +11,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,04 | 10,09 | -0,50% | -2,90% | 42,48 | 42,84 | -0,84% | -2,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-06 | 10,14 | 10,19 | -0,49% | -2,78% | 39,47 | 39,61 | -0,37% | +11,67% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,66 | 15,64 | +0,13% | +1,36% | 66,25 | 66,40 | -0,22% | +1,35% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 14,39 | 14,36 | +0,21% | +0,70% | 60,88 | 60,97 | -0,14% | +0,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-06 | 12,43 | 12,36 | +0,57% | -6,19% | 48,55 | 48,49 | +0,13% | +4,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 26,21 | 25,75 | +1,79% | +9,39% | 110,88 | 109,32 | +1,43% | +9,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 20,43 | 20,32 | +0,54% | -5,02% | 86,43 | 86,27 | +0,19% | -5,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 28,15 | 28,02 | +0,46% | -5,09% | 109,57 | 108,93 | +0,59% | +9,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-06 | 21,25 | 21,15 | +0,47% | -5,26% | 82,72 | 82,22 | +0,60% | +8,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 25,50 | 25,05 | +1,80% | +8,60% | 107,88 | 106,35 | +1,44% | +8,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 19,94 | 19,84 | +0,50% | -5,59% | 84,36 | 84,23 | +0,15% | -5,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 13,77 | 13,70 | +0,51% | -3,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-06 | 27,39 | 27,26 | +0,48% | -5,71% | 106,62 | 105,98 | +0,60% | +8,30% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-06 | 11,26 | 11,32 | -0,53% | -1,57% | 43,98 | 44,41 | -0,97% | +9,39% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,46 | 14,36 | +0,70% | +14,58% | 61,17 | 60,97 | +0,34% | +14,57% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,40 | 11,47 | -0,61% | -0,61% | 48,23 | 48,70 | -0,96% | -0,62% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-06 | 11,56 | 11,62 | -0,52% | -0,52% | 45,00 | 45,17 | -0,39% | +14,27% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 14,07 | 13,97 | +0,72% | +13,65% | 59,52 | 59,31 | +0,36% | +13,64% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-06 | 11,23 | 11,29 | -0,53% | -1,32% | 43,71 | 43,89 | -0,41% | +13,35% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 12,62 | 12,49 | +1,04% | +5,87% | 53,39 | 53,03 | +0,69% | +5,86% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-06 | 13,56 | 13,59 | -0,22% | -8,07% | 52,78 | 52,83 | -0,10% | +5,60% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 12,09 | 11,97 | +1,00% | +5,31% | 51,15 | 50,82 | +0,65% | +5,30% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-06 | 15,44 | 15,50 | -0,39% | -9,76% | 60,10 | 60,26 | -0,26% | +3,66% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-06 | 16,14 | 16,21 | -0,43% | -10,28% | 62,83 | 63,02 | -0,31% | +3,05% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-06 | 11,54 | 11,54 | 0,00% | -0,17% | 44,92 | 44,86 | +0,13% | +14,67% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-06 | 10,49 | 10,49 | 0,00% | -1,04% | 40,83 | 40,78 | +0,13% | +13,68% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-06 | 15,43 | 15,45 | -0,13% | +0,33% | 60,06 | 60,06 | 0,00% | +15,24% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-06 | 10,89 | 10,89 | 0,00% | +2,64% | 46,07 | 46,23 | -0,35% | +2,63% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-06 | 11,16 | 11,16 | 0,00% | +0,63% | 47,21 | 47,38 | -0,35% | +0,62% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-06 | 50,68 | 50,68 | 0,00% | +2,26% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 12,97 | 12,97 | 0,00% | +2,61% | 54,87 | 55,06 | -0,35% | +2,60% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-06 | 55,36 | 55,35 | +0,02% | +4,10% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-06 | 50,81 | 50,76 | +0,10% | +4,03% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-06 | 10,02 | 10,04 | -0,20% | 0,00% | 42,39 | 42,62 | -0,55% | -0,01% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-06 | 9,94 | 9,99 | -0,50% | +0,91% | 42,05 | 42,41 | -0,85% | +0,90% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-06 | 44,46 | 44,65 | -0,43% | +4,07% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-06 | 12,30 | 12,44 | -1,13% | -32,08% | 47,88 | 48,36 | -1,00% | -21,98% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-06 | 25,51 | 25,61 | -0,39% | +0,24% | 107,92 | 108,73 | -0,74% | +0,23% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-06 | 24,84 | 24,89 | -0,20% | -0,32% | 105,09 | 105,67 | -0,55% | -0,33% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-06 | 36,91 | 36,94 | -0,08% | +1,37% | 156,15 | 156,83 | -0,43% | +1,36% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-06 | 12,59 | 12,72 | -1,02% | -5,05% | 49,01 | 49,45 | -0,90% | +9,06% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-06 | 32,54 | 32,79 | -0,76% | -1,51% | 126,66 | 127,47 | -0,64% | +13,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-06 | 12,10 | 12,13 | -0,25% | -0,58% | 47,10 | 47,16 | -0,12% | +14,21% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-06 | 10,19 | 10,18 | +0,10% | -1,07% | 43,11 | 43,22 | -0,25% | -1,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-06 | 11,84 | 11,96 | -1,00% | -14,82% | 46,09 | 46,50 | -0,88% | -2,16% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-06 | 13,49 | 13,52 | -0,22% | -0,59% | 52,51 | 52,56 | -0,10% | +14,19% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-06 | 15,12 | 15,16 | -0,26% | +0,20% | 58,85 | 58,94 | -0,14% | +15,10% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-06 | 15,20 | 15,21 | -0,07% | +4,97% | 64,31 | 64,57 | -0,42% | +4,96% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-06 | 12,93 | 12,94 | -0,08% | +4,44% | 54,70 | 54,94 | -0,43% | +4,43% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-06 | 83,48 | 83,52 | -0,05% | +0,64% | 353,17 | 354,58 | -0,40% | +0,63% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-06 | 112,33 | 112,37 | -0,04% | +0,98% | 437,25 | 436,85 | +0,09% | +15,99% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-06 | 77,12 | 77,16 | -0,05% | -0,89% | 326,26 | 327,58 | -0,40% | -0,90% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-06 | 15,83 | 15,87 | -0,25% | +1,21% | 61,62 | 61,70 | -0,13% | +16,26% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-06 | 17,60 | 17,64 | -0,23% | +1,03% | 68,51 | 68,58 | -0,10% | +16,05% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-06 | 1029,50 | 1035,38 | -0,57% | +0,58% | 4007,33 | 4025,14 | -0,44% | +15,54% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-06 | 501,68 | 504,55 | -0,57% | -2,15% | 1952,79 | 1961,49 | -0,44% | +12,40% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-06 | 2104,87 | 2110,84 | -0,28% | +1,64% | 8904,86 | 8961,57 | -0,63% | +1,63% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-06 | 376,58 | 377,65 | -0,28% | -1,16% | 1593,16 | 1603,31 | -0,63% | -1,17% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-06 | 947,99 | 948,82 | -0,09% | +8,61% | 4010,57 | 4028,22 | -0,44% | +8,60% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-06 | 875,12 | 868,77 | +0,73% | +15,26% | 3702,28 | 3688,36 | +0,38% | +15,25% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-06 | 678,55 | 673,62 | +0,73% | +14,00% | 2870,67 | 2859,85 | +0,38% | +13,99% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-06 | 848,75 | 850,89 | -0,25% | -0,35% | 3590,72 | 3612,45 | -0,60% | -0,36% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-06 | 411,55 | 412,59 | -0,25% | -1,51% | 1741,10 | 1751,65 | -0,60% | -1,51% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-06 | 916,48 | 924,48 | -0,87% | -0,45% | 3877,26 | 3924,88 | -1,21% | -0,46% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-06 | 443,22 | 447,10 | -0,87% | -3,95% | 1875,09 | 1898,16 | -1,22% | -3,96% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-06 | 2107,23 | 2120,74 | -0,64% | +0,55% | 8202,39 | 8244,59 | -0,51% | +15,50% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-06 | 605,00 | 608,88 | -0,64% | -4,82% | 2354,96 | 2367,08 | -0,51% | +9,33% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-06 | 278,70 | 280,04 | -0,48% | +4,57% | 1179,07 | 1188,91 | -0,83% | +4,56% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-06 | 125,27 | 125,88 | -0,48% | +3,32% | 529,97 | 534,42 | -0,83% | +3,31% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-06 | 1076,84 | 1081,94 | -0,47% | +6,34% | 4555,68 | 4593,38 | -0,82% | +6,33% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-06 | 507,38 | 509,79 | -0,47% | +4,50% | 2146,52 | 2164,31 | -0,82% | +4,49% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-06 | 335,93 | 336,26 | -0,10% | +7,24% | 1421,19 | 1427,59 | -0,45% | +7,23% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-06 | 974,02 | 977,79 | -0,39% | +2,40% | 4120,69 | 4151,21 | -0,74% | +2,39% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-06 | 710,84 | 713,59 | -0,39% | +2,32% | 3007,28 | 3029,55 | -0,74% | +2,31% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-06 | 463,62 | 462,56 | +0,23% | +13,51% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-06 | 118,39 | 118,75 | -0,30% | -2,25% | 460,83 | 461,65 | -0,18% | +12,29% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 176,39 | 176,14 | +0,14% | +0,35% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 187,36 | 187,71 | -0,19% | +1,17% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 11,94 | 11,96 | -0,17% | +1,44% | 50,51 | 50,78 | -0,52% | +1,43% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 48,59 | 48,71 | -0,25% | +2,32% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 274,49 | 274,78 | -0,11% | +3,54% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-06 | 14,36 | 14,42 | -0,42% | +8,54% | 60,75 | 61,22 | -0,77% | +8,53% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 16,98 | 17,05 | -0,41% | +10,55% | 71,84 | 72,39 | -0,76% | +10,54% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 66,16 | 66,17 | -0,02% | +10,60% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-06 | 13,98 | 14,07 | -0,64% | -4,83% | 54,42 | 54,70 | -0,51% | +9,32% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 52,32 | 52,39 | -0,13% | +9,64% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 43,62 | 43,90 | -0,64% | -4,55% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 12,03 | 12,09 | -0,50% | +13,28% | 50,89 | 51,33 | -0,85% | +13,27% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-06 | 13,07 | 13,16 | -0,68% | -1,66% | 50,88 | 51,16 | -0,56% | +12,97% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 39,71 | 39,97 | -0,65% | -1,39% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-06 | 12,01 | 12,11 | -0,83% | -10,17% | 46,75 | 47,08 | -0,70% | +3,18% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 15,45 | 15,55 | -0,64% | +9,34% | 65,36 | 66,02 | -0,99% | +9,33% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-06 | 16,78 | 16,92 | -0,83% | -5,14% | 65,32 | 65,78 | -0,70% | +8,96% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 48,75 | 49,16 | -0,83% | -4,65% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-06 | 153,51 | 153,50 | +0,01% | -0,12% | 649,44 | 651,68 | -0,34% | -0,13% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 253,66 | 253,71 | -0,02% | +1,68% | 1073,13 | 1077,13 | -0,37% | +1,67% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 13,91 | 13,92 | -0,07% | +0,43% | 58,85 | 59,10 | -0,42% | +0,42% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 191,37 | 191,41 | -0,02% | -0,33% | 809,61 | 812,63 | -0,37% | -0,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 266,84 | 267,37 | -0,20% | +1,75% | 1128,89 | 1135,12 | -0,55% | +1,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 102,57 | 102,69 | -0,12% | +9,12% | 433,93 | 435,97 | -0,47% | +9,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 116,23 | 116,62 | -0,33% | -2,87% | 491,72 | 495,11 | -0,68% | -2,88% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-06 | 124,21 | 124,38 | -0,14% | +1,89% | 485,19 | 487,99 | -0,57% | +13,24% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-06 | 126,96 | 127,14 | -0,14% | +2,48% | 537,12 | 539,77 | -0,49% | +2,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-06 | 106,87 | 107,01 | -0,13% | +2,46% | 452,12 | 454,31 | -0,48% | +2,45% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 17,70 | 17,69 | +0,06% | +0,11% | 74,88 | 75,10 | -0,29% | +0,10% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-06 | 143,36 | 143,65 | -0,20% | +1,98% | 558,03 | 558,45 | -0,08% | +17,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-06 | 20,24 | 20,28 | -0,20% | +1,86% | 85,63 | 86,10 | -0,55% | +1,85% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-06 | 16,42 | 16,45 | -0,18% | -1,14% | 69,47 | 69,84 | -0,53% | -1,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-06 | 19,10 | 19,14 | -0,21% | +1,43% | 80,80 | 81,26 | -0,56% | +1,42% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-06 | 15,55 | 15,58 | -0,19% | -1,58% | 65,79 | 66,14 | -0,54% | -1,59% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-06 | 459,33 | 460,12 | -0,17% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-06 | 110,87 | 111,06 | -0,17% | +2,69% | 469,05 | 471,50 | -0,52% | +2,68% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-06 | 6,89 | 6,93 | -0,58% | +0,73% | 29,15 | 29,42 | -0,93% | +0,72% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-06 | 11,35 | 11,41 | -0,53% | +3,09% | 48,02 | 48,44 | -0,88% | +3,08% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-06 | 10,57 | 10,62 | -0,47% | +2,52% | 44,72 | 45,09 | -0,82% | +2,51% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-06 | 122,87 | 122,95 | -0,07% | +4,84% | 519,81 | 521,98 | -0,42% | +4,83% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-06 | 105,87 | 105,94 | -0,07% | -0,32% | 447,89 | 449,77 | -0,42% | -0,33% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-06 | 121,23 | 121,23 | 0,00% | -0,50% | 512,88 | 514,68 | -0,35% | -0,51% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-06 | 115,80 | 115,80 | 0,00% | -0,59% | 489,90 | 491,63 | -0,35% | -0,60% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-06 | 7,25 | 7,25 | 0,00% | +0,42% | 30,67 | 30,78 | -0,35% | +0,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-06 | 4,30 | 4,30 | 0,00% | -1,60% | 18,19 | 18,26 | -0,35% | -1,61% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-06 | 6,80 | 6,81 | -0,15% | -0,15% | 28,77 | 28,91 | -0,50% | -0,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 123,04 | 123,17 | -0,11% | +6,75% | 520,53 | 522,92 | -0,46% | +6,74% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-06 | 123,47 | 123,61 | -0,11% | +6,81% | 480,61 | 480,55 | +0,01% | +22,69% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 119,90 | 120,03 | -0,11% | +6,38% | 507,25 | 509,59 | -0,46% | +6,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 510,59 | 511,08 | -0,10% | +7,94% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-06 | 120,32 | 120,45 | -0,11% | +6,44% | 468,35 | 468,26 | +0,02% | +22,26% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-06 | 112,29 | 111,37 | +0,83% | +9,13% | 475,05 | 472,82 | +0,47% | +9,12% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-06 | 114,42 | 115,03 | -0,53% | -5,69% | 445,38 | 447,19 | -0,40% | +8,33% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-06 | 110,23 | 110,82 | -0,53% | -6,16% | 429,07 | 430,82 | -0,41% | +7,79% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 98,73 | 99,33 | -0,60% | -6,49% | 417,69 | 421,71 | -0,95% | -6,50% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-06 | 99,74 | 100,35 | -0,61% | -6,12% | 388,24 | 390,12 | -0,48% | +7,84% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 97,10 | 97,69 | -0,60% | -6,95% | 410,79 | 414,74 | -0,95% | -6,96% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-06 | 98,16 | 98,76 | -0,61% | -6,58% | 382,09 | 383,94 | -0,48% | +7,31% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-06 | 77,10 | 77,57 | -0,61% | -12,05% | 300,11 | 301,56 | -0,48% | +1,03% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 108,79 | 109,08 | -0,27% | -1,72% | 460,25 | 463,10 | -0,62% | -1,73% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-06 | 109,84 | 110,13 | -0,26% | -1,31% | 427,55 | 428,14 | -0,14% | +13,36% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 106,98 | 107,26 | -0,26% | -2,20% | 452,59 | 455,37 | -0,61% | -2,21% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-06 | 108,06 | 108,35 | -0,27% | -1,80% | 420,62 | 421,22 | -0,14% | +12,80% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-06 | 89,36 | 89,60 | -0,27% | -6,37% | 347,83 | 348,33 | -0,14% | +7,55% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 76,72 | 77,67 | -1,22% | -17,02% | 324,57 | 329,75 | -1,57% | -17,03% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-06 | 78,12 | 79,07 | -1,20% | -16,43% | 304,08 | 307,39 | -1,08% | -4,01% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 75,47 | 76,41 | -1,23% | -17,43% | 319,28 | 324,40 | -1,58% | -17,44% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-06 | 76,87 | 77,81 | -1,21% | -16,86% | 299,22 | 302,49 | -1,08% | -4,50% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-06 | 62,18 | 62,94 | -1,21% | -21,29% | 242,04 | 244,69 | -1,08% | -9,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 26,44 | 26,54 | -0,38% | -7,46% | 111,86 | 112,68 | -0,73% | -7,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-06 | 24,86 | 24,95 | -0,36% | -6,96% | 96,77 | 97,00 | -0,24% | +6,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 18,97 | 19,05 | -0,42% | -12,01% | 80,25 | 80,88 | -0,77% | -12,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-06 | 9,43 | 9,46 | -0,32% | -11,54% | 36,71 | 36,78 | -0,19% | +1,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 25,54 | 25,64 | -0,39% | -7,76% | 108,05 | 108,86 | -0,74% | -7,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 106,51 | 106,94 | -0,40% | -6,22% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-06 | 23,95 | 24,05 | -0,42% | -7,31% | 93,23 | 93,50 | -0,29% | +6,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 12,54 | 12,59 | -0,40% | -12,31% | 53,05 | 53,45 | -0,75% | -12,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-06 | 9,16 | 9,20 | -0,43% | -11,84% | 35,66 | 35,77 | -0,31% | +1,27% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-06 | 20,44 | 20,82 | -1,83% | -12,50% | 79,56 | 80,94 | -1,70% | +0,51% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-06 | 20,39 | 20,49 | -0,49% | +1,75% | 86,26 | 86,99 | -0,84% | +1,74% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-06 | 9,06 | 9,10 | -0,44% | -1,20% | 38,33 | 38,63 | -0,79% | -1,21% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-06 | 18,99 | 19,09 | -0,52% | +1,17% | 80,34 | 81,05 | -0,87% | +1,16% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-06 | 16,82 | 16,90 | -0,47% | -1,75% | 71,16 | 71,75 | -0,82% | -1,76% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 105,55 | 106,13 | -0,55% | -5,55% | 446,54 | 450,57 | -0,90% | -5,56% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-06 | 106,94 | 107,53 | -0,55% | -5,23% | 416,26 | 418,03 | -0,42% | +8,86% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 85,39 | 85,86 | -0,55% | -10,19% | 361,25 | 364,52 | -0,90% | -10,20% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-06 | 79,45 | 79,88 | -0,54% | -9,84% | 309,26 | 310,54 | -0,41% | +3,57% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 321,41 | 323,18 | -0,55% | -4,43% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 86,65 | 87,13 | -0,55% | -10,63% | 366,58 | 369,91 | -0,90% | -10,64% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,45 | 11,49 | -0,35% | -0,78% | 48,44 | 48,78 | -0,70% | -0,79% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-06 | 158,66 | 159,20 | -0,34% | -0,53% | 617,58 | 618,91 | -0,21% | +14,25% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-06 | 11,20 | 11,31 | -0,97% | -6,59% | 43,60 | 43,97 | -0,85% | +7,30% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 10,19 | 10,22 | -0,29% | -3,69% | 43,11 | 43,39 | -0,64% | -3,70% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,20 | 11,24 | -0,36% | -1,41% | 47,38 | 47,72 | -0,71% | -1,42% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-06 | 10,47 | 10,57 | -0,95% | -7,10% | 40,75 | 41,09 | -0,82% | +6,71% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 9,96 | 9,99 | -0,30% | -4,32% | 42,14 | 42,41 | -0,65% | -4,33% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-06 | 7,35 | 7,43 | -1,08% | -9,03% | 28,61 | 28,88 | -0,95% | +4,49% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 134,45 | 134,59 | -0,10% | +6,77% | 568,80 | 571,40 | -0,45% | +6,76% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-06 | 137,21 | 137,36 | -0,11% | +6,91% | 534,09 | 534,00 | +0,02% | +22,81% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 119,08 | 119,20 | -0,10% | +3,60% | 503,78 | 506,06 | -0,45% | +3,59% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 130,88 | 131,02 | -0,11% | +6,40% | 553,70 | 556,25 | -0,46% | +6,39% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-06 | 133,55 | 133,69 | -0,10% | +6,53% | 519,84 | 519,73 | +0,02% | +22,37% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 115,91 | 116,03 | -0,10% | +3,23% | 490,37 | 492,61 | -0,45% | +3,22% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 149,57 | 150,02 | -0,30% | -0,80% | 632,77 | 636,91 | -0,65% | -0,81% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-06 | 10,16 | 10,19 | -0,29% | -0,39% | 39,55 | 39,61 | -0,17% | +14,42% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-06 | 5,53 | 5,54 | -0,18% | -3,66% | 21,53 | 21,54 | -0,05% | +10,66% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 101,20 | 101,50 | -0,30% | -3,76% | 428,14 | 430,92 | -0,65% | -3,77% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 141,05 | 141,48 | -0,30% | -1,25% | 596,73 | 600,65 | -0,65% | -1,26% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-06 | 9,59 | 9,62 | -0,31% | -0,83% | 37,33 | 37,40 | -0,19% | +13,92% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 124,93 | 125,30 | -0,30% | -4,19% | 528,53 | 531,96 | -0,65% | -4,20% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-06 | 7,64 | 7,66 | -0,26% | -4,14% | 29,74 | 29,78 | -0,14% | +10,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 108,52 | 108,37 | +0,14% | -1,82% | 459,11 | 460,08 | -0,21% | -1,83% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-06 | 107,18 | 107,03 | +0,14% | -1,56% | 417,20 | 416,09 | +0,27% | +13,07% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 95,91 | 95,77 | +0,15% | -4,73% | 405,76 | 406,59 | -0,21% | -4,74% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-06 | 92,58 | 92,45 | +0,14% | -5,50% | 360,37 | 359,41 | +0,27% | +8,55% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 105,11 | 104,97 | +0,13% | -2,27% | 444,68 | 445,65 | -0,22% | -2,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-06 | 107,10 | 106,96 | +0,13% | -2,00% | 416,89 | 415,82 | +0,26% | +12,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 93,02 | 92,89 | +0,14% | -5,16% | 393,53 | 394,37 | -0,21% | -5,17% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 36,60 | 36,68 | -0,22% | -0,97% | 154,84 | 155,72 | -0,57% | -0,98% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-06 | 38,76 | 38,85 | -0,23% | -0,64% | 150,87 | 151,03 | -0,11% | +14,13% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 29,00 | 29,06 | -0,21% | -6,27% | 122,69 | 123,37 | -0,56% | -6,28% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-06 | 19,43 | 19,47 | -0,21% | -5,91% | 75,63 | 75,69 | -0,08% | +8,08% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 160,49 | 160,84 | -0,22% | -1,42% | 678,97 | 682,85 | -0,57% | -1,43% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-06 | 36,95 | 37,04 | -0,24% | -1,12% | 143,83 | 144,00 | -0,12% | +13,58% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 127,87 | 128,15 | -0,22% | -6,71% | 540,97 | 544,06 | -0,57% | -6,71% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-06 | 25,07 | 25,13 | -0,24% | -6,80% | 97,58 | 97,70 | -0,11% | +7,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-06 | 29,57 | 29,70 | -0,44% | +0,34% | 125,10 | 126,09 | -0,79% | +0,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-06 | 30,30 | 30,43 | -0,43% | +0,70% | 117,94 | 118,30 | -0,30% | +15,67% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-06 | 27,06 | 27,17 | -0,40% | -0,66% | 114,48 | 115,35 | -0,75% | -0,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-06 | 27,74 | 27,86 | -0,43% | -0,22% | 117,36 | 118,28 | -0,78% | -0,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-06 | 29,28 | 29,40 | -0,41% | +0,17% | 113,97 | 114,30 | -0,28% | +15,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-06 | 25,39 | 25,50 | -0,43% | -1,24% | 107,42 | 108,26 | -0,78% | -1,25% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 132,26 | 132,40 | -0,11% | -5,57% | 559,54 | 562,10 | -0,46% | -5,58% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-06 | 139,01 | 139,16 | -0,11% | -5,40% | 541,10 | 541,00 | +0,02% | +8,67% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 111,09 | 111,21 | -0,11% | -8,38% | 469,98 | 472,14 | -0,46% | -8,39% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-06 | 94,08 | 94,18 | -0,11% | -8,20% | 366,21 | 366,13 | +0,02% | +5,45% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 125,94 | 126,08 | -0,11% | -6,00% | 532,80 | 535,27 | -0,46% | -6,01% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-06 | 132,30 | 132,44 | -0,11% | -5,82% | 514,98 | 514,87 | +0,02% | +8,18% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 107,28 | 107,40 | -0,11% | -8,79% | 453,86 | 455,97 | -0,46% | -8,80% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 144,32 | 144,64 | -0,22% | -1,27% | 610,56 | 614,07 | -0,57% | -1,28% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-06 | 21,33 | 21,38 | -0,23% | -0,70% | 83,03 | 83,12 | -0,11% | +14,06% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 127,84 | 128,12 | -0,22% | -4,20% | 540,84 | 543,93 | -0,57% | -4,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-06 | 11,72 | 11,74 | -0,17% | -3,62% | 45,62 | 45,64 | -0,04% | +10,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-06 | 19,78 | 19,82 | -0,20% | -1,20% | 76,99 | 77,05 | -0,08% | +13,49% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 124,97 | 125,25 | -0,22% | -4,73% | 528,70 | 531,75 | -0,57% | -4,74% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-06 | 18,03 | 18,07 | -0,22% | -4,20% | 70,18 | 70,25 | -0,10% | +10,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-06 | 104,78 | 104,79 | -0,01% | +0,01% | 407,86 | 407,38 | +0,12% | +14,88% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-06 | 101,52 | 101,54 | -0,02% | +0,01% | 395,17 | 394,75 | +0,11% | +14,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-06 | 104,46 | 104,51 | -0,05% | -1,70% | 441,93 | 443,70 | -0,40% | -1,71% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-06 | 96,87 | 96,91 | -0,04% | -4,63% | 409,82 | 411,43 | -0,39% | -4,64% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-06 | 104,74 | 104,79 | -0,05% | -1,63% | 407,70 | 407,38 | +0,08% | +12,99% | |
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)