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 | 2015-11-10 | 102,23 | 102,18 | +0,05% | -3,96% | 436,02 | 433,84 | +0,50% | -3,03% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-10 | 103,94 | 103,87 | +0,07% | -3,18% | 620,37 | 615,21 | +0,84% | +7,23% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-10 | 10,35 | 10,34 | +0,10% | -3,36% | 40,99 | 40,40 | +1,45% | +12,29% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-10 | 104,24 | 104,20 | +0,04% | -2,56% | 411,37 | 408,94 | +0,59% | +9,62% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-10 | 105,63 | 105,58 | +0,05% | -1,81% | 450,52 | 448,27 | +0,50% | -0,86% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-10 | 105,23 | 105,17 | +0,06% | -1,96% | 448,82 | 446,53 | +0,51% | -1,01% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-10 | 1022,37 | 1021,86 | +0,05% | -4,12% | 4360,51 | 4338,61 | +0,50% | -3,19% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-10 | 982,44 | 981,83 | +0,06% | -6,05% | 5863,69 | 5815,28 | +0,83% | +4,05% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-10 | 103,57 | 103,13 | +0,43% | 0,00% | 441,74 | 437,87 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-10 | 1027,04 | 1022,64 | +0,43% | 0,00% | 4380,43 | 4341,92 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-10 | 999,30 | 997,87 | +0,14% | 0,00% | 3957,73 | 3899,18 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-10 | 1037,69 | 1033,21 | +0,43% | 0,00% | 4425,85 | 4386,80 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-10 | 131,45 | 131,81 | -0,27% | +9,37% | 560,65 | 559,64 | +0,18% | +10,42% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-10 | 134,94 | 135,31 | -0,27% | +10,40% | 575,53 | 574,50 | +0,18% | +11,46% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-10 | 1380,36 | 1384,11 | -0,27% | +11,07% | 5887,37 | 5876,65 | +0,18% | +12,15% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-10 | 1136,71 | 1139,79 | -0,27% | +11,03% | 4848,18 | 4839,32 | +0,18% | +12,10% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-10 | 1129,51 | 1132,57 | -0,27% | +11,34% | 4817,47 | 4808,67 | +0,18% | +12,42% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-10 | 108,64 | 108,62 | +0,02% | -0,17% | 463,36 | 461,18 | +0,47% | +0,80% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-10 | 105,57 | 105,55 | +0,02% | -0,22% | 450,27 | 448,14 | +0,47% | +0,75% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-10 | 1005,83 | 1005,68 | +0,01% | -1,37% | 4289,97 | 4269,92 | +0,47% | -0,42% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-10 | 1066,51 | 1066,35 | +0,02% | +0,10% | 4548,77 | 4527,51 | +0,47% | +1,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-10 | 110,57 | 110,55 | +0,02% | +1,17% | 308,97 | 308,93 | +0,01% | -3,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-10 | 1038,80 | 1038,63 | +0,02% | -0,06% | 476,29 | 474,34 | +0,41% | -7,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-10 | 1001,28 | 1001,13 | +0,01% | +0,15% | 4270,56 | 4250,60 | +0,47% | +1,12% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-10 | 114,14 | 114,22 | -0,07% | -2,23% | 486,82 | 484,95 | +0,38% | -1,28% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-10 | 10,18 | 10,19 | -0,10% | -1,74% | 40,32 | 39,82 | +1,26% | +14,18% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-10 | 10,15 | 10,16 | -0,10% | -1,74% | 43,29 | 43,14 | +0,36% | -0,79% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-10 | 572,65 | 573,04 | -0,07% | +3,81% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-10 | 145,02 | 145,12 | -0,07% | +2,16% | 618,52 | 616,15 | +0,39% | +3,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-10 | 1500,98 | 1501,94 | -0,06% | +2,78% | 6401,83 | 6376,94 | +0,39% | +3,77% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-10 | 1042,79 | 1043,46 | -0,06% | -1,92% | 4447,60 | 4430,32 | +0,39% | -0,97% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-10 | 29197,30 | 29210,40 | -0,04% | 0,00% | 4607,34 | 4580,18 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-10 | 1084,64 | 1085,33 | -0,06% | +3,09% | 4626,10 | 4608,09 | +0,39% | +4,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-10 | 2983,79 | 2988,71 | -0,16% | 0,00% | 470,84 | 468,63 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-10 | 103,51 | 103,68 | -0,16% | -1,65% | 441,48 | 440,20 | +0,29% | -0,70% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-10 | 97,62 | 97,74 | -0,12% | -2,11% | 385,25 | 383,59 | +0,43% | +10,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-10 | 3019,78 | 3024,89 | -0,17% | 0,00% | 476,52 | 474,30 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-10 | 99,05 | 99,21 | -0,16% | -0,80% | 422,46 | 421,23 | +0,29% | +0,16% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-10 | 100,88 | 101,04 | -0,16% | -2,79% | 430,26 | 429,00 | +0,30% | -1,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-10 | 107,25 | 107,42 | -0,16% | -1,16% | 457,43 | 456,08 | +0,30% | -0,21% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-10 | 999,57 | 1001,19 | -0,16% | -0,61% | 4263,27 | 4250,85 | +0,29% | +0,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-10 | 1104,13 | 1105,92 | -0,16% | -0,49% | 4709,23 | 4695,52 | +0,29% | +0,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-10 | 1009,31 | 1010,95 | -0,16% | -2,01% | 4304,81 | 4292,29 | +0,29% | -1,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-10 | 993,62 | 995,30 | -0,17% | 0,00% | 3921,22 | 3906,15 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-10 | 993,27 | 994,88 | -0,16% | 0,00% | 4236,40 | 4224,06 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-10 | 959,44 | 963,95 | -0,47% | 0,00% | 3799,86 | 3766,63 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-10 | 97,19 | 97,35 | -0,16% | 0,00% | 414,52 | 413,33 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-10 | 969,82 | 971,37 | -0,16% | 0,00% | 4136,38 | 4124,24 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-10 | 1058,37 | 1060,08 | -0,16% | -0,12% | 4514,05 | 4500,89 | +0,29% | +0,85% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-10 | 1011,96 | 1011,44 | +0,05% | -1,60% | 4316,11 | 4294,37 | +0,51% | -0,65% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-10 | 1008,52 | 1008,09 | +0,04% | -2,80% | 3980,02 | 3956,35 | +0,60% | +9,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-10 | 8,78 | 8,82 | -0,45% | -12,90% | 24,53 | 24,65 | -0,46% | -16,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-10 | 8,64 | 8,68 | -0,46% | -12,99% | 25,75 | 25,74 | +0,03% | -13,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-10 | 8,62 | 8,67 | -0,58% | -12,84% | 36,77 | 36,81 | -0,12% | -12,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-10 | 8,66 | 8,70 | -0,46% | -12,61% | 51,69 | 51,53 | +0,31% | -3,23% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-10 | 8,48 | 8,52 | -0,47% | -12,94% | 21,94 | 21,99 | -0,22% | -14,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-10 | 8,45 | 8,49 | -0,47% | -13,51% | 5,27 | 5,22 | +0,86% | -3,19% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-10 | 8,47 | 8,51 | -0,47% | -12,59% | 23,54 | 23,61 | -0,32% | -7,77% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-10 | 8,37 | 8,41 | -0,48% | -13,08% | 4,28 | 4,24 | +0,87% | +1,01% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-10 | 8,45 | 8,50 | -0,59% | -12,98% | 33,47 | 33,21 | +0,76% | +1,12% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-10 | 105,32 | 105,86 | -0,51% | -5,99% | 449,20 | 449,46 | -0,06% | -5,08% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-10 | 469,58 | 471,94 | -0,50% | -4,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-10 | 11,66 | 11,72 | -0,51% | -5,89% | 5,96 | 5,91 | +0,83% | +9,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-10 | 11,71 | 11,77 | -0,51% | -5,79% | 46,38 | 45,99 | +0,84% | +9,47% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-10 | 948,89 | 953,73 | -0,51% | -12,17% | 4047,11 | 4049,35 | -0,06% | -11,32% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-10 | 922,54 | 927,19 | -0,50% | -13,00% | 3934,73 | 3936,66 | -0,05% | -12,15% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-10 | 1319,47 | 1326,15 | -0,50% | -5,18% | 5225,76 | 5181,93 | +0,85% | +10,18% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-10 | 988,59 | 995,84 | -0,73% | -7,34% | 5900,40 | 5898,26 | +0,04% | +2,61% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-10 | 918,59 | 923,25 | -0,50% | -11,53% | 3638,08 | 3607,60 | +0,84% | +2,80% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-10 | 880,92 | 885,41 | -0,51% | -11,97% | 3757,21 | 3759,27 | -0,05% | -11,12% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-10 | 1067,57 | 1072,97 | -0,50% | -4,99% | 4228,11 | 4192,63 | +0,85% | +10,40% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 9,98 | 10,00 | -0,20% | 0,00% | 42,57 | 42,46 | +0,25% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 36,57 | 36,64 | -0,19% | +2,49% | 144,84 | 143,17 | +1,16% | +19,10% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 32,04 | 31,96 | +0,25% | +18,75% | 136,65 | 135,70 | +0,71% | +19,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,66 | 10,68 | -0,19% | +1,52% | 45,47 | 45,35 | +0,27% | +2,50% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 34,23 | 34,30 | -0,20% | +1,97% | 135,57 | 134,03 | +1,15% | +18,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-10 | 10,27 | 10,28 | -0,10% | +0,39% | 61,30 | 60,89 | +0,67% | +11,18% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 15,51 | 15,52 | -0,06% | +0,32% | 61,43 | 60,64 | +1,29% | +16,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 13,77 | 13,72 | +0,36% | +16,30% | 58,73 | 58,25 | +0,82% | +17,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,02 | 10,03 | -0,10% | -0,79% | 42,74 | 42,59 | +0,35% | +0,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 14,71 | 14,72 | -0,07% | -0,20% | 58,26 | 57,52 | +1,29% | +15,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 19,15 | 19,02 | +0,68% | -2,10% | 81,68 | 80,76 | +1,14% | -1,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 7,17 | 7,15 | +0,28% | -16,82% | 30,58 | 30,36 | +0,74% | -16,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 8,69 | 8,67 | +0,23% | -15,47% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 20,46 | 20,42 | +0,20% | -15,91% | 81,03 | 79,79 | +1,55% | -2,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 18,33 | 18,21 | +0,66% | -2,60% | 78,18 | 77,32 | +1,12% | -1,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 6,97 | 6,95 | +0,29% | -17,22% | 29,73 | 29,51 | +0,74% | -16,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 19,58 | 19,54 | +0,20% | -16,36% | 77,55 | 76,35 | +1,56% | -2,81% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 27,51 | 27,46 | +0,18% | +2,73% | 117,33 | 116,59 | +0,64% | +3,72% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 11,56 | 11,53 | +0,26% | +2,85% | 45,78 | 45,05 | +1,62% | +19,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 29,39 | 29,47 | -0,27% | -11,79% | 116,40 | 115,15 | +1,08% | +2,49% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 25,31 | 25,26 | +0,20% | +2,22% | 107,95 | 107,25 | +0,65% | +3,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 27,04 | 27,11 | -0,26% | -12,21% | 107,09 | 105,93 | +1,10% | +2,01% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-10 | 12,54 | 12,52 | +0,16% | -0,08% | 53,48 | 53,16 | +0,62% | +0,89% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 15,42 | 15,40 | +0,13% | +0,92% | 65,77 | 65,39 | +0,58% | +1,89% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 14,50 | 14,48 | +0,14% | +0,42% | 61,84 | 61,48 | +0,59% | +1,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 15,85 | 15,85 | 0,00% | +0,63% | 67,60 | 67,30 | +0,45% | +1,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 11,41 | 11,41 | 0,00% | +0,88% | 45,19 | 44,58 | +1,36% | +17,23% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 14,68 | 14,68 | 0,00% | +0,14% | 62,61 | 62,33 | +0,45% | +1,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 12,35 | 12,30 | +0,41% | +16,51% | 52,67 | 52,22 | +0,86% | +17,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 9,80 | 9,81 | -0,10% | -0,41% | 41,80 | 41,65 | +0,35% | +0,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 14,45 | 14,46 | -0,07% | +1,26% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-10 | 13,19 | 13,20 | -0,08% | +0,08% | 52,24 | 51,58 | +1,28% | +16,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-10 | 9,91 | 9,92 | -0,10% | 0,00% | 59,15 | 58,76 | +0,67% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 11,78 | 11,74 | +0,34% | +15,94% | 50,24 | 49,85 | +0,80% | +17,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 9,39 | 9,40 | -0,11% | -0,95% | 40,05 | 39,91 | +0,35% | +0,01% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-10 | 12,59 | 12,60 | -0,08% | -0,47% | 49,86 | 49,23 | +1,28% | +15,65% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 12,16 | 12,16 | 0,00% | -1,14% | 51,86 | 51,63 | +0,45% | -0,18% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 12,42 | 12,42 | 0,00% | -0,72% | 49,19 | 48,53 | +1,36% | +15,36% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 11,71 | 11,71 | 0,00% | -1,60% | 49,94 | 49,72 | +0,45% | -0,65% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 11,92 | 11,92 | 0,00% | -1,16% | 47,21 | 46,58 | +1,36% | +14,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 25,35 | 25,31 | +0,16% | +0,84% | 108,12 | 107,46 | +0,61% | +1,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 27,04 | 27,00 | +0,15% | +1,20% | 107,09 | 105,50 | +1,51% | +17,59% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 23,32 | 23,28 | +0,17% | +0,30% | 99,46 | 98,84 | +0,63% | +1,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 24,97 | 24,93 | +0,16% | +0,69% | 98,89 | 97,41 | +1,52% | +16,99% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-10 | 19,49 | 19,47 | +0,10% | -2,70% | 77,19 | 76,08 | +1,46% | +13,07% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-10 | 13,81 | 13,80 | +0,07% | -3,29% | 58,90 | 58,59 | +0,53% | -2,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-10 | 15,83 | 15,82 | +0,06% | -2,10% | 94,48 | 93,70 | +0,83% | +8,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 11,79 | 11,78 | +0,08% | -1,09% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 21,15 | 21,13 | +0,09% | -2,22% | 83,76 | 82,57 | +1,45% | +13,62% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-10 | 14,99 | 14,98 | +0,07% | -2,85% | 63,93 | 63,60 | +0,52% | -1,91% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 18,24 | 18,14 | +0,55% | +13,29% | 77,80 | 77,02 | +1,01% | +14,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 12,73 | 12,67 | +0,47% | -0,78% | 54,29 | 53,79 | +0,93% | +0,18% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 13,06 | 13,00 | +0,46% | -0,46% | 51,72 | 50,80 | +1,82% | +15,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 12,34 | 12,28 | +0,49% | -1,28% | 52,63 | 52,14 | +0,95% | -0,33% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 11,89 | 11,89 | 0,00% | -0,42% | 47,09 | 46,46 | +1,36% | +15,71% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 14,14 | 14,08 | +0,43% | +15,33% | 60,31 | 59,78 | +0,88% | +16,45% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,19 | 10,20 | -0,10% | -1,07% | 43,46 | 43,31 | +0,36% | -0,11% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 30,20 | 30,20 | 0,00% | +0,23% | 119,61 | 118,01 | +1,36% | +16,47% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 28,08 | 28,09 | -0,04% | -0,25% | 111,21 | 109,76 | +1,32% | +15,91% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-10 | 14,12 | 14,21 | -0,63% | -0,28% | 39,46 | 39,71 | -0,64% | -4,88% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 184,13 | 185,16 | -0,56% | -3,30% | 785,33 | 786,15 | -0,10% | -2,37% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 27,80 | 27,96 | -0,57% | -2,76% | 110,10 | 109,25 | +0,78% | +12,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 24,34 | 24,36 | -0,08% | +12,63% | 103,81 | 103,43 | +0,37% | +13,72% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 26,01 | 26,15 | -0,54% | -3,24% | 103,01 | 102,18 | +0,81% | +12,44% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-10 | 190,50 | 190,51 | -0,01% | +0,16% | 1137,00 | 1128,37 | +0,76% | +10,92% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-10 | 150,83 | 150,83 | 0,00% | +0,01% | 597,36 | 589,37 | +1,36% | +16,21% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-10 | 183,22 | 183,24 | -0,01% | -0,09% | 1093,55 | 1085,31 | +0,76% | +10,65% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-10 | 145,52 | 145,52 | 0,00% | -0,25% | 576,33 | 568,62 | +1,36% | +15,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,19 | 10,19 | 0,00% | -0,20% | 43,46 | 43,26 | +0,45% | +0,77% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 12,84 | 12,84 | 0,00% | +0,23% | 50,85 | 50,17 | +1,36% | +16,47% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 11,18 | 11,12 | +0,54% | +16,22% | 47,68 | 47,21 | +1,00% | +17,34% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 11,94 | 11,94 | 0,00% | -0,25% | 47,29 | 46,66 | +1,36% | +15,91% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-10 | 18,41 | 18,43 | -0,11% | +1,04% | 72,91 | 72,02 | +1,25% | +17,41% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 16,04 | 15,99 | +0,31% | +16,99% | 68,41 | 67,89 | +0,77% | +18,12% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-10 | 17,14 | 17,16 | -0,12% | +0,47% | 67,88 | 67,05 | +1,24% | +16,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 185,22 | 185,06 | +0,09% | +0,29% | 789,98 | 785,73 | +0,54% | +1,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 71,06 | 71,00 | +0,08% | +0,72% | 281,43 | 277,43 | +1,44% | +17,04% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-10 | 11,03 | 11,03 | 0,00% | +0,91% | 65,83 | 65,33 | +0,77% | +11,76% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 62,82 | 62,48 | +0,54% | +16,70% | 267,93 | 265,28 | +1,00% | +17,83% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 67,12 | 67,07 | +0,07% | +0,22% | 265,83 | 262,08 | +1,43% | +16,46% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 118,54 | 118,54 | 0,00% | +1,42% | 505,58 | 503,30 | +0,45% | +2,40% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 103,33 | 103,34 | -0,01% | +1,71% | 409,24 | 403,80 | +1,35% | +18,19% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 115,22 | 115,22 | 0,00% | +0,93% | 491,43 | 489,20 | +0,45% | +1,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-10 | 74,92 | 74,80 | +0,16% | -19,54% | 296,72 | 292,28 | +1,52% | -6,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-10 | 67,12 | 67,01 | +0,16% | -24,88% | 265,83 | 261,84 | +1,52% | -12,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-10 | 393,25 | 390,76 | +0,64% | +7,28% | 1677,25 | 1659,09 | +1,09% | +8,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-10 | 393,25 | 390,76 | +0,64% | +7,28% | 1677,25 | 1659,09 | +1,09% | +8,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-10 | 113,72 | 113,89 | -0,15% | +5,26% | 485,03 | 483,55 | +0,30% | +6,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-10 | 126,64 | 126,84 | -0,16% | +3,91% | 540,13 | 538,54 | +0,30% | +4,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-10 | 154,14 | 154,22 | -0,05% | +2,13% | 610,47 | 602,62 | +1,30% | +18,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-10 | 122,62 | 122,08 | +0,44% | +15,26% | 522,99 | 518,33 | +0,90% | +16,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-10 | 132,41 | 132,47 | -0,05% | -1,31% | 524,41 | 517,63 | +1,31% | +14,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-10 | 216,61 | 215,99 | +0,29% | +1,62% | 923,86 | 917,05 | +0,74% | +2,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-10 | 113,15 | 112,82 | +0,29% | +0,83% | 482,60 | 479,01 | +0,75% | +1,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-10 | 177,01 | 176,70 | +0,18% | +0,53% | 754,97 | 750,23 | +0,63% | +1,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-10 | 111,71 | 111,51 | +0,18% | -0,48% | 476,45 | 473,45 | +0,63% | +0,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 164,80 | 164,52 | +0,17% | +0,04% | 702,89 | 698,52 | +0,63% | +1,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-10 | 200,24 | 199,67 | +0,29% | +1,12% | 854,04 | 847,76 | +0,74% | +2,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-10 | 301,72 | 300,39 | +0,44% | +2,28% | 1286,87 | 1275,40 | +0,90% | +3,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-10 | 79,67 | 79,71 | -0,05% | -12,76% | 315,53 | 311,47 | +1,31% | +1,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-10 | 73,23 | 72,76 | +0,65% | -12,01% | 312,33 | 308,92 | +1,10% | -11,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-10 | 66,81 | 66,70 | +0,16% | -24,99% | 264,60 | 260,63 | +1,52% | -12,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-10 | 119,70 | 119,51 | +0,16% | -19,65% | 474,07 | 466,99 | +1,52% | -6,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-10 | 58,21 | 58,11 | +0,17% | -25,98% | 248,27 | 246,72 | +0,63% | -25,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-10 | 77,30 | 77,17 | +0,17% | -19,89% | 306,15 | 301,54 | +1,53% | -6,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-10 | 330,09 | 328,65 | +0,44% | +7,83% | 1307,32 | 1284,20 | +1,80% | +25,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-10 | 93,30 | 93,54 | -0,26% | -3,87% | 397,93 | 397,15 | +0,20% | -2,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-10 | 31,02 | 31,10 | -0,26% | -7,68% | 132,30 | 132,04 | +0,20% | -6,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-10 | 90,23 | 90,46 | -0,25% | -4,36% | 384,84 | 384,07 | +0,20% | -3,43% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-10 | 166,40 | 166,14 | +0,16% | +11,16% | 709,71 | 705,40 | +0,61% | +12,24% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-10 | 87,09 | 87,21 | -0,14% | +3,68% | 371,45 | 370,28 | +0,32% | +4,68% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-10 | 441,83 | 442,46 | -0,14% | +3,65% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-10 | 157,61 | 157,83 | -0,14% | +4,89% | 672,22 | 670,12 | +0,31% | +5,90% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-10 | 574,81 | 572,88 | +0,34% | +0,19% | 2451,62 | 2432,33 | +0,79% | +1,15% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-10 | 218,94 | 218,21 | +0,33% | -3,52% | 933,80 | 926,48 | +0,79% | -2,59% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-10 | 544,39 | 542,57 | +0,34% | -0,31% | 2321,88 | 2303,64 | +0,79% | +0,65% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-10 | 103,62 | 103,46 | +0,15% | +9,49% | 441,95 | 439,27 | +0,61% | +10,55% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-10 | 151,71 | 151,47 | +0,16% | +10,50% | 647,06 | 643,11 | +0,61% | +11,57% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-10 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 12,52 | 12,51 | +0,08% | +3,22% | 49,59 | 48,88 | +1,44% | +19,93% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 17,77 | 17,68 | +0,51% | +17,76% | 75,79 | 75,07 | +0,97% | +18,90% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-10 | 14,65 | 14,69 | -0,27% | +1,31% | 58,02 | 57,40 | +1,08% | +17,72% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 13,17 | 13,02 | +1,15% | +16,04% | 56,17 | 55,28 | +1,61% | +17,16% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 10,34 | 10,31 | +0,29% | -0,29% | 40,95 | 40,29 | +1,65% | +15,86% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-10 | 13,91 | 13,87 | +0,29% | +2,13% | 59,33 | 58,89 | +0,74% | +3,12% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-10 | 10,57 | 10,59 | -0,19% | 0,00% | 41,86 | 41,38 | +1,17% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-10 | 10,73 | 10,75 | -0,19% | +0,28% | 42,50 | 42,01 | +1,17% | +16,52% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 20,58 | 20,56 | +0,10% | +14,91% | 87,78 | 87,29 | +0,55% | +16,02% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 12,78 | 12,87 | -0,70% | -1,54% | 54,51 | 54,64 | -0,25% | -0,59% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-10 | 17,74 | 17,86 | -0,67% | -1,11% | 70,26 | 69,79 | +0,68% | +14,90% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 19,69 | 19,67 | +0,10% | +14,54% | 83,98 | 83,51 | +0,56% | +15,65% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-10 | 7,17 | 7,15 | +0,28% | -18,71% | 28,40 | 27,94 | +1,64% | -5,54% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-10 | 8,75 | 8,66 | +1,04% | -5,41% | 37,32 | 36,77 | +1,50% | -4,49% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 15,01 | 14,98 | +0,20% | 0,00% | 64,02 | 63,60 | +0,66% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 28,15 | 28,08 | +0,25% | +1,40% | 120,06 | 119,22 | +0,71% | +2,38% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 10,87 | 10,87 | 0,00% | 0,00% | 46,36 | 46,15 | +0,45% | +0,97% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 10,10 | 10,10 | 0,00% | 0,00% | 43,08 | 42,88 | +0,45% | +0,97% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 25,39 | 25,37 | +0,08% | +0,91% | 108,29 | 107,72 | +0,53% | +1,89% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 11,81 | 11,80 | +0,08% | +0,77% | 50,37 | 50,10 | +0,54% | +1,74% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 18,03 | 18,04 | -0,06% | +1,63% | 76,90 | 76,59 | +0,40% | +2,62% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-10 | 10,09 | 10,10 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 35,57 | 35,60 | -0,08% | +1,37% | 151,71 | 151,15 | +0,37% | +2,35% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 12,33 | 12,34 | -0,08% | -7,01% | 48,83 | 48,22 | +1,27% | +8,05% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 12,79 | 12,71 | +0,63% | +11,51% | 54,55 | 53,96 | +1,09% | +12,59% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-10 | 11,84 | 11,86 | -0,17% | -1,82% | 46,89 | 46,34 | +1,19% | +14,08% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-10 | 10,54 | 10,54 | 0,00% | -13,04% | 41,74 | 41,19 | +1,36% | +1,05% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,94 | 10,94 | 0,00% | -2,15% | 46,66 | 46,45 | +0,45% | -1,20% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-10 | 10,97 | 10,97 | 0,00% | -0,36% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 9,44 | 9,46 | -0,21% | -7,45% | 37,39 | 36,97 | +1,14% | +7,54% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,36 | 10,36 | 0,00% | -2,81% | 44,19 | 43,99 | +0,45% | -1,88% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 14,70 | 14,70 | 0,00% | +1,10% | 58,22 | 57,44 | +1,36% | +17,48% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-10 | 10,87 | 10,87 | 0,00% | +0,09% | 43,05 | 42,47 | +1,36% | +16,31% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 20,69 | 20,61 | +0,39% | +14,37% | 88,24 | 87,51 | +0,84% | +15,48% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-10 | 12,14 | 12,18 | -0,33% | -1,54% | 48,08 | 47,59 | +1,02% | +14,41% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-10 | 115,69 | 115,24 | +0,39% | +3,71% | 72,09 | 70,86 | +1,73% | +16,08% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 29,63 | 29,69 | -0,20% | +0,10% | 126,38 | 126,06 | +0,25% | +1,07% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 11,14 | 11,16 | -0,18% | -0,27% | 47,51 | 47,38 | +0,27% | +0,69% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,48 | 10,49 | -0,10% | -0,95% | 44,70 | 44,54 | +0,36% | +0,01% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-10 | 10,04 | 10,06 | -0,20% | -4,11% | 39,76 | 39,31 | +1,15% | +11,43% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-10 | 10,07 | 10,06 | +0,10% | -10,41% | 39,74 | 39,48 | +0,66% | +0,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 19,12 | 19,05 | +0,37% | +5,46% | 81,55 | 80,88 | +0,82% | +6,48% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 12,05 | 12,04 | +0,08% | -9,19% | 51,39 | 51,12 | +0,54% | -8,32% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 16,95 | 16,94 | +0,06% | -8,97% | 67,13 | 66,19 | +1,42% | +5,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 17,82 | 17,75 | +0,39% | +4,70% | 76,00 | 75,36 | +0,85% | +5,71% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-10 | 15,80 | 15,79 | +0,06% | -9,61% | 62,58 | 61,70 | +1,42% | +5,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 11,92 | 11,88 | +0,34% | -9,77% | 47,21 | 46,42 | +1,70% | +4,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-10 | 30,20 | 30,11 | +0,30% | -10,23% | 119,61 | 117,66 | +1,66% | +4,32% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 17,36 | 17,36 | 0,00% | +1,52% | 74,04 | 73,71 | +0,45% | +2,50% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 15,84 | 15,84 | 0,00% | +0,89% | 67,56 | 67,25 | +0,45% | +1,87% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 5,56 | 5,56 | 0,00% | -0,71% | 23,71 | 23,61 | +0,45% | +0,24% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 10,25 | 10,25 | 0,00% | -1,44% | 43,72 | 43,52 | +0,45% | -0,49% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 10,19 | 10,18 | +0,10% | +0,39% | 43,46 | 43,22 | +0,55% | +1,36% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 10,09 | 10,09 | 0,00% | -0,20% | 43,03 | 42,84 | +0,45% | +0,77% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 11,53 | 11,56 | -0,26% | +1,05% | 45,66 | 45,17 | +1,09% | +17,42% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 13,66 | 13,60 | +0,44% | +13,27% | 58,26 | 57,74 | +0,90% | +14,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,39 | 10,37 | +0,19% | -2,35% | 44,31 | 44,03 | +0,65% | -1,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 10,47 | 10,45 | +0,19% | -2,42% | 41,47 | 40,83 | +1,55% | +13,38% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 13,20 | 13,14 | +0,46% | +12,44% | 56,30 | 55,79 | +0,91% | +13,52% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,04 | 10,03 | +0,10% | -3,09% | 42,82 | 42,59 | +0,55% | -2,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-10 | 10,15 | 10,13 | +0,20% | -2,87% | 40,20 | 39,58 | +1,56% | +12,86% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 15,68 | 15,68 | 0,00% | +1,42% | 66,88 | 66,57 | +0,45% | +2,40% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 14,40 | 14,40 | 0,00% | +0,70% | 61,42 | 61,14 | +0,45% | +1,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-10 | 12,40 | 12,36 | +0,32% | -6,56% | 48,94 | 48,51 | +0,88% | +5,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 26,22 | 26,04 | +0,69% | +9,66% | 111,83 | 110,56 | +1,15% | +10,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 20,39 | 20,32 | +0,34% | -5,34% | 86,97 | 86,27 | +0,80% | -4,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 28,10 | 28,01 | +0,32% | -5,39% | 111,29 | 109,45 | +1,68% | +9,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-10 | 21,21 | 21,14 | +0,33% | -5,57% | 84,00 | 82,60 | +1,69% | +9,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 25,51 | 25,34 | +0,67% | +8,88% | 108,80 | 107,59 | +1,13% | +9,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 19,90 | 19,83 | +0,35% | -5,91% | 84,88 | 84,19 | +0,81% | -5,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 13,74 | 13,69 | +0,37% | -4,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-10 | 27,34 | 27,24 | +0,37% | -6,05% | 108,28 | 106,44 | +1,73% | +9,17% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-10 | 11,21 | 11,20 | +0,09% | -2,44% | 44,24 | 43,96 | +0,65% | +9,76% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 14,43 | 14,38 | +0,35% | +14,16% | 61,55 | 61,05 | +0,80% | +15,26% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 11,35 | 11,34 | +0,09% | -1,48% | 48,41 | 48,15 | +0,54% | -0,52% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-10 | 11,51 | 11,50 | +0,09% | -1,37% | 45,59 | 44,94 | +1,44% | +14,61% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 14,04 | 13,99 | +0,36% | +13,32% | 59,88 | 59,40 | +0,81% | +14,41% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-10 | 11,18 | 11,18 | 0,00% | -2,19% | 44,28 | 43,69 | +1,36% | +13,66% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 12,59 | 12,56 | +0,24% | +5,80% | 53,70 | 53,33 | +0,69% | +6,82% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-10 | 13,49 | 13,50 | -0,07% | -8,67% | 53,43 | 52,75 | +1,28% | +6,13% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 12,06 | 12,03 | +0,25% | +5,33% | 51,44 | 51,08 | +0,71% | +6,34% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-10 | 15,32 | 15,36 | -0,26% | -10,51% | 60,67 | 60,02 | +1,09% | +3,98% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-10 | 16,01 | 16,05 | -0,25% | -11,06% | 63,41 | 62,72 | +1,10% | +3,35% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-10 | 11,54 | 11,54 | 0,00% | -0,17% | 45,70 | 45,09 | +1,36% | +16,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-10 | 10,49 | 10,49 | 0,00% | -1,04% | 41,55 | 40,99 | +1,36% | +14,99% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-10 | 15,40 | 15,41 | -0,06% | +0,26% | 60,99 | 60,21 | +1,29% | +16,50% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-10 | 10,90 | 10,89 | +0,09% | +2,73% | 46,49 | 46,24 | +0,55% | +3,73% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-10 | 11,16 | 11,16 | 0,00% | +0,54% | 47,60 | 47,38 | +0,45% | +1,51% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-10 | 50,68 | 50,68 | 0,00% | +2,14% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 12,98 | 12,97 | +0,08% | +2,77% | 55,36 | 55,07 | +0,53% | +3,76% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-10 | 55,39 | 55,39 | 0,00% | +4,12% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-10 | 50,81 | 50,80 | +0,02% | +3,99% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-10 | 10,00 | 9,99 | +0,10% | -0,99% | 42,65 | 42,42 | +0,56% | -0,03% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-10 | 9,99 | 9,95 | +0,40% | +0,91% | 42,61 | 42,25 | +0,86% | +1,88% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-10 | 44,66 | 44,51 | +0,34% | +3,96% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-10 | 12,38 | 12,41 | -0,24% | -31,56% | 49,03 | 48,49 | +1,11% | -20,48% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-10 | 25,56 | 25,49 | +0,27% | +0,31% | 109,02 | 108,22 | +0,73% | +1,28% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-10 | 24,89 | 24,86 | +0,12% | -0,20% | 106,16 | 105,55 | +0,58% | +0,76% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-10 | 36,89 | 36,90 | -0,03% | +0,88% | 157,34 | 156,67 | +0,43% | +1,85% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-10 | 12,59 | 12,59 | 0,00% | -5,20% | 49,86 | 49,20 | +1,36% | +10,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-10 | 32,39 | 32,42 | -0,09% | -1,76% | 128,28 | 126,68 | +1,26% | +14,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-10 | 12,05 | 12,06 | -0,08% | -0,90% | 47,72 | 47,12 | +1,27% | +15,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-10 | 10,23 | 10,17 | +0,59% | -0,39% | 43,63 | 43,18 | +1,05% | +0,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-10 | 11,84 | 11,82 | +0,17% | -14,57% | 46,89 | 46,19 | +1,53% | -0,74% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-10 | 13,45 | 13,46 | -0,07% | -1,32% | 53,27 | 52,59 | +1,28% | +14,66% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-10 | 15,09 | 15,08 | +0,07% | -0,13% | 59,76 | 58,93 | +1,42% | +16,04% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-10 | 15,15 | 15,20 | -0,33% | +4,77% | 64,62 | 64,54 | +0,12% | +5,78% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-10 | 12,89 | 12,93 | -0,31% | +4,20% | 54,98 | 54,90 | +0,14% | +5,21% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-10 | 83,24 | 83,32 | -0,10% | +0,36% | 355,03 | 353,76 | +0,36% | +1,33% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-10 | 112,03 | 112,12 | -0,08% | +0,72% | 443,69 | 438,11 | +1,28% | +17,03% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-10 | 76,89 | 76,96 | -0,09% | -1,16% | 327,94 | 326,76 | +0,36% | -0,20% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-10 | 15,80 | 15,77 | +0,19% | +0,89% | 62,58 | 61,62 | +1,55% | +17,24% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-10 | 17,56 | 17,53 | +0,17% | +0,63% | 69,55 | 68,50 | +1,53% | +16,93% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-10 | 1028,35 | 1028,25 | +0,01% | +0,35% | 4072,78 | 4017,89 | +1,37% | +16,61% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-10 | 501,12 | 501,07 | +0,01% | -2,37% | 1984,69 | 1957,93 | +1,37% | +13,44% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-10 | 2112,62 | 2099,45 | +0,63% | +1,87% | 9010,54 | 8913,84 | +1,08% | +2,85% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-10 | 377,97 | 375,61 | +0,63% | -0,94% | 1612,08 | 1594,76 | +1,09% | +0,02% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-10 | 951,73 | 947,95 | +0,40% | +8,90% | 4059,22 | 4024,81 | +0,85% | +9,95% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-10 | 875,16 | 874,37 | +0,09% | +15,14% | 3732,65 | 3712,40 | +0,55% | +16,25% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-10 | 678,57 | 677,96 | +0,09% | +13,88% | 2894,17 | 2878,48 | +0,55% | +14,98% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-10 | 851,14 | 850,24 | +0,11% | -0,14% | 3630,20 | 3609,95 | +0,56% | +0,82% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-10 | 412,71 | 412,27 | +0,11% | -1,30% | 1760,25 | 1750,42 | +0,56% | -0,35% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-10 | 922,22 | 916,99 | +0,57% | -0,14% | 3933,36 | 3893,36 | +1,03% | +0,83% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-10 | 446,00 | 443,47 | +0,57% | -3,65% | 1902,23 | 1882,88 | +1,03% | -2,72% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-10 | 2095,79 | 2095,82 | 0,00% | +0,04% | 8300,38 | 8189,42 | +1,35% | +16,24% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-10 | 601,72 | 601,72 | 0,00% | -5,31% | 2383,11 | 2351,22 | +1,36% | +10,03% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-10 | 279,79 | 278,89 | +0,32% | +4,83% | 1193,33 | 1184,11 | +0,78% | +5,84% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-10 | 125,76 | 125,36 | +0,32% | +3,58% | 536,38 | 532,25 | +0,78% | +4,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-10 | 1084,37 | 1078,69 | +0,53% | +6,71% | 4624,95 | 4579,90 | +0,98% | +7,74% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-10 | 510,93 | 508,26 | +0,53% | +4,86% | 2179,17 | 2157,97 | +0,98% | +5,88% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-10 | 337,60 | 335,83 | +0,53% | +7,64% | 1439,90 | 1425,87 | +0,98% | +8,68% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-10 | 980,06 | 974,53 | +0,57% | +2,79% | 4180,05 | 4137,66 | +1,02% | +3,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-10 | 715,24 | 711,21 | +0,57% | +2,71% | 3050,57 | 3019,66 | +1,02% | +3,70% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-10 | 468,77 | 468,47 | +0,06% | +14,73% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-10 | 118,33 | 118,42 | -0,08% | -2,24% | 468,65 | 462,73 | +1,28% | +13,60% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 176,09 | 176,70 | -0,35% | +0,19% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 187,59 | 187,32 | +0,14% | +1,13% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 11,95 | 11,94 | +0,08% | +1,36% | 50,97 | 50,69 | +0,54% | +2,34% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 48,67 | 48,60 | +0,14% | +2,29% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 276,61 | 276,41 | +0,07% | +3,55% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-10 | 14,46 | 14,36 | +0,70% | +8,64% | 61,67 | 60,97 | +1,15% | +9,69% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 17,10 | 16,97 | +0,77% | +10,75% | 72,93 | 72,05 | +1,22% | +11,82% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 66,45 | 66,25 | +0,30% | +10,64% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-10 | 13,89 | 13,94 | -0,36% | -5,51% | 55,01 | 54,47 | +0,99% | +9,80% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 52,57 | 52,69 | -0,23% | +10,07% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 43,30 | 43,48 | -0,41% | -5,25% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 12,19 | 12,10 | +0,74% | +14,46% | 51,99 | 51,37 | +1,20% | +15,57% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-10 | 13,06 | 13,04 | +0,15% | -1,80% | 51,72 | 50,95 | +1,51% | +14,10% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 39,65 | 39,60 | +0,13% | -1,61% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-10 | 11,94 | 11,99 | -0,42% | -10,83% | 47,29 | 46,85 | +0,93% | +3,62% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 15,58 | 15,54 | +0,26% | +9,87% | 66,45 | 65,98 | +0,71% | +10,93% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-10 | 16,69 | 16,75 | -0,36% | -5,76% | 66,10 | 65,45 | +0,99% | +9,51% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-10 | 48,49 | 48,66 | -0,35% | -5,24% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-10 | 153,45 | 153,48 | -0,02% | -0,18% | 654,48 | 651,64 | +0,44% | +0,79% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 253,47 | 253,65 | -0,07% | +1,36% | 1081,07 | 1076,95 | +0,38% | +2,34% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 13,89 | 13,88 | +0,07% | +0,22% | 59,24 | 58,93 | +0,53% | +1,18% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 191,03 | 190,83 | +0,10% | -0,62% | 814,76 | 810,23 | +0,56% | +0,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 265,38 | 265,15 | +0,09% | +1,33% | 1131,87 | 1125,77 | +0,54% | +2,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 102,52 | 102,66 | -0,14% | +8,69% | 437,26 | 435,87 | +0,32% | +9,74% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 115,72 | 116,07 | -0,30% | -2,97% | 493,56 | 492,81 | +0,15% | -2,03% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-10 | 122,80 | 123,24 | -0,36% | +0,62% | 484,62 | 483,67 | +0,20% | +13,20% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-10 | 125,55 | 125,99 | -0,35% | +1,23% | 535,48 | 534,93 | +0,10% | +2,21% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-10 | 105,67 | 106,04 | -0,35% | +1,21% | 450,69 | 450,23 | +0,10% | +2,18% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 17,70 | 17,70 | 0,00% | +0,06% | 75,49 | 75,15 | +0,45% | +1,02% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-10 | 143,53 | 143,29 | +0,17% | +1,90% | 568,45 | 559,91 | +1,53% | +18,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-10 | 20,27 | 20,23 | +0,20% | +1,81% | 86,45 | 85,89 | +0,65% | +2,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-10 | 16,44 | 16,41 | +0,18% | -1,26% | 70,12 | 69,67 | +0,64% | -0,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-10 | 19,12 | 19,09 | +0,16% | +1,32% | 81,55 | 81,05 | +0,61% | +2,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-10 | 15,57 | 15,54 | +0,19% | -1,64% | 66,41 | 65,98 | +0,65% | -0,69% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-10 | 459,66 | 459,10 | +0,12% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-10 | 110,94 | 110,81 | +0,12% | +2,53% | 473,17 | 470,48 | +0,57% | +3,52% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-10 | 6,89 | 6,87 | +0,29% | +0,58% | 29,39 | 29,17 | +0,75% | +1,56% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-10 | 11,35 | 11,31 | +0,35% | +2,99% | 48,41 | 48,02 | +0,81% | +3,99% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-10 | 10,57 | 10,54 | +0,28% | +2,42% | 45,08 | 44,75 | +0,74% | +3,41% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-10 | 122,66 | 122,72 | -0,05% | +4,42% | 523,16 | 521,04 | +0,41% | +5,43% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-10 | 105,69 | 105,74 | -0,05% | -0,72% | 450,78 | 448,95 | +0,41% | +0,24% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-10 | 121,22 | 121,22 | 0,00% | -0,50% | 517,01 | 514,68 | +0,45% | +0,46% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-10 | 115,79 | 115,79 | 0,00% | -0,60% | 493,86 | 491,62 | +0,45% | +0,36% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-10 | 7,25 | 7,25 | 0,00% | +0,42% | 30,92 | 30,78 | +0,45% | +1,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-10 | 4,30 | 4,30 | 0,00% | -1,60% | 18,34 | 18,26 | +0,45% | -0,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-10 | 6,81 | 6,80 | +0,15% | 0,00% | 29,05 | 28,87 | +0,60% | +0,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 121,79 | 122,35 | -0,46% | +5,25% | 519,45 | 519,47 | -0,01% | +6,27% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-10 | 122,22 | 122,78 | -0,46% | +5,32% | 484,05 | 479,76 | +0,89% | +22,38% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 118,68 | 119,23 | -0,46% | +4,89% | 506,18 | 506,23 | -0,01% | +5,90% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 505,41 | 507,71 | -0,45% | +6,44% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-10 | 119,09 | 119,64 | -0,46% | +4,94% | 471,66 | 467,49 | +0,89% | +21,94% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-10 | 111,84 | 111,30 | +0,49% | +9,10% | 477,01 | 472,56 | +0,94% | +10,16% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-10 | 113,54 | 113,49 | +0,04% | -6,56% | 449,68 | 443,46 | +1,40% | +8,58% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-10 | 109,39 | 109,34 | +0,05% | -7,02% | 433,24 | 427,25 | +1,40% | +8,04% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 97,84 | 98,23 | -0,40% | -7,03% | 417,30 | 417,06 | +0,06% | -6,13% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-10 | 98,85 | 99,23 | -0,38% | -6,62% | 391,50 | 387,74 | +0,97% | +8,50% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 96,22 | 96,60 | -0,39% | -7,49% | 410,39 | 410,14 | +0,06% | -6,60% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-10 | 97,27 | 97,65 | -0,39% | -7,09% | 385,24 | 381,57 | +0,96% | +7,96% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-10 | 76,41 | 76,70 | -0,38% | -12,51% | 302,62 | 299,70 | +0,97% | +1,66% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 108,18 | 108,93 | -0,69% | -2,31% | 461,40 | 462,50 | -0,24% | -1,37% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-10 | 109,22 | 109,98 | -0,69% | -1,91% | 432,57 | 429,75 | +0,66% | +13,98% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 106,37 | 107,11 | -0,69% | -2,80% | 453,68 | 454,77 | -0,24% | -1,86% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-10 | 107,45 | 108,19 | -0,68% | -2,40% | 425,56 | 422,75 | +0,66% | +13,41% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-10 | 88,86 | 89,47 | -0,68% | -6,93% | 351,93 | 349,60 | +0,67% | +8,14% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 76,07 | 76,15 | -0,11% | -17,48% | 324,45 | 323,32 | +0,35% | -16,68% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-10 | 77,46 | 77,54 | -0,10% | -16,90% | 306,78 | 302,99 | +1,25% | -3,44% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 74,83 | 74,91 | -0,11% | -17,88% | 319,16 | 318,05 | +0,35% | -17,08% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-10 | 76,22 | 76,30 | -0,10% | -17,31% | 301,87 | 298,14 | +1,25% | -3,92% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-10 | 61,65 | 61,72 | -0,11% | -21,73% | 244,16 | 241,17 | +1,24% | -9,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 26,36 | 26,38 | -0,08% | -7,64% | 112,43 | 112,00 | +0,38% | -6,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-10 | 24,78 | 24,80 | -0,08% | -7,16% | 98,14 | 96,91 | +1,27% | +7,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 18,92 | 18,93 | -0,05% | -12,12% | 80,70 | 80,37 | +0,40% | -11,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-10 | 9,40 | 9,40 | 0,00% | -11,74% | 37,23 | 36,73 | +1,36% | +2,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 25,46 | 25,48 | -0,08% | -7,95% | 108,59 | 108,18 | +0,38% | -7,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 106,20 | 106,26 | -0,06% | -6,38% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-10 | 23,88 | 23,90 | -0,08% | -7,48% | 94,58 | 93,39 | +1,27% | +7,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 12,51 | 12,51 | 0,00% | -12,39% | 53,36 | 53,12 | +0,45% | -11,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-10 | 9,14 | 9,14 | 0,00% | -11,95% | 36,20 | 35,71 | +1,36% | +2,32% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-10 | 20,38 | 20,41 | -0,15% | -13,31% | 80,72 | 79,75 | +1,21% | +0,73% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-10 | 20,41 | 20,36 | +0,25% | +1,74% | 87,05 | 86,44 | +0,70% | +2,73% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-10 | 9,06 | 9,04 | +0,22% | -1,31% | 38,64 | 38,38 | +0,68% | -0,35% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-10 | 19,01 | 18,96 | +0,26% | +1,17% | 81,08 | 80,50 | +0,72% | +2,15% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-10 | 16,83 | 16,78 | +0,30% | -1,81% | 71,78 | 71,24 | +0,75% | -0,86% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 104,48 | 104,98 | -0,48% | -6,18% | 445,62 | 445,72 | -0,02% | -5,27% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-10 | 105,85 | 106,36 | -0,48% | -5,87% | 419,22 | 415,60 | +0,87% | +9,38% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 84,52 | 84,93 | -0,48% | -10,79% | 360,49 | 360,60 | -0,03% | -9,93% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-10 | 78,64 | 79,01 | -0,47% | -10,45% | 311,45 | 308,73 | +0,88% | +4,05% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 318,12 | 319,64 | -0,48% | -5,08% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 85,77 | 86,18 | -0,48% | -11,23% | 365,82 | 365,90 | -0,02% | -10,37% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 11,46 | 11,44 | +0,17% | -0,78% | 48,88 | 48,57 | +0,63% | +0,18% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-10 | 158,79 | 158,45 | +0,21% | -0,48% | 628,89 | 619,14 | +1,57% | +15,64% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-10 | 11,19 | 11,17 | +0,18% | -6,91% | 44,32 | 43,65 | +1,54% | +8,17% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 10,19 | 10,17 | +0,20% | -3,69% | 43,46 | 43,18 | +0,65% | -2,76% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 11,21 | 11,19 | +0,18% | -1,32% | 47,81 | 47,51 | +0,63% | -0,37% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-10 | 10,46 | 10,44 | +0,19% | -7,43% | 41,43 | 40,79 | +1,55% | +7,56% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 9,97 | 9,95 | +0,20% | -4,23% | 42,52 | 42,25 | +0,66% | -3,30% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-10 | 7,35 | 7,34 | +0,14% | -9,37% | 29,11 | 28,68 | +1,49% | +5,31% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 134,22 | 134,74 | -0,39% | +6,60% | 572,46 | 572,08 | +0,07% | +7,63% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-10 | 136,97 | 137,50 | -0,39% | +6,73% | 542,47 | 537,28 | +0,97% | +24,02% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 118,87 | 119,33 | -0,39% | +3,43% | 506,99 | 506,65 | +0,07% | +4,43% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 130,65 | 131,15 | -0,38% | +6,23% | 557,24 | 556,84 | +0,07% | +7,25% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-10 | 133,31 | 133,82 | -0,38% | +6,36% | 527,97 | 522,90 | +0,97% | +23,59% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 115,70 | 116,15 | -0,39% | +3,07% | 493,47 | 493,15 | +0,07% | +4,07% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 149,31 | 149,26 | +0,03% | -1,17% | 636,82 | 633,73 | +0,49% | -0,21% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-10 | 10,15 | 10,14 | +0,10% | -0,68% | 40,20 | 39,62 | +1,46% | +15,40% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-10 | 5,52 | 5,51 | +0,18% | -4,00% | 21,86 | 21,53 | +1,54% | +11,55% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 101,02 | 100,99 | +0,03% | -4,11% | 430,86 | 428,78 | +0,48% | -3,18% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 140,80 | 140,76 | +0,03% | -1,61% | 600,53 | 597,64 | +0,48% | -0,66% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-10 | 9,58 | 9,57 | +0,10% | -1,14% | 37,94 | 37,39 | +1,46% | +14,88% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 124,71 | 124,66 | +0,04% | -4,54% | 531,90 | 529,28 | +0,50% | -3,62% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-10 | 7,62 | 7,62 | 0,00% | -4,63% | 30,18 | 29,78 | +1,36% | +10,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 108,37 | 108,47 | -0,09% | -1,85% | 462,21 | 460,54 | +0,36% | -0,90% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-10 | 107,04 | 107,14 | -0,09% | -1,58% | 423,93 | 418,65 | +1,26% | +14,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 95,78 | 95,87 | -0,09% | -4,75% | 408,51 | 407,05 | +0,36% | -3,83% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-10 | 92,46 | 92,55 | -0,10% | -5,52% | 366,19 | 361,64 | +1,26% | +9,79% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 104,96 | 105,06 | -0,10% | -2,30% | 447,67 | 446,06 | +0,36% | -1,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-10 | 106,96 | 107,06 | -0,09% | -2,02% | 423,62 | 418,34 | +1,26% | +13,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 92,88 | 92,97 | -0,10% | -5,20% | 396,14 | 394,73 | +0,36% | -4,28% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 36,34 | 36,49 | -0,41% | -1,38% | 154,99 | 154,93 | +0,04% | -0,43% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-10 | 38,48 | 38,64 | -0,41% | -1,05% | 152,40 | 150,99 | +0,94% | +14,97% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 28,79 | 28,91 | -0,42% | -6,68% | 122,79 | 122,75 | +0,04% | -5,78% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-10 | 19,29 | 19,37 | -0,41% | -6,31% | 76,40 | 75,69 | +0,94% | +8,86% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 159,33 | 159,99 | -0,41% | -1,83% | 679,56 | 679,29 | +0,04% | -0,88% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-10 | 36,69 | 36,84 | -0,41% | -1,50% | 145,31 | 143,95 | +0,94% | +14,45% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 126,95 | 127,47 | -0,41% | -7,08% | 541,45 | 541,21 | +0,04% | -6,19% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-10 | 24,89 | 24,99 | -0,40% | -7,20% | 98,58 | 97,65 | +0,95% | +7,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-10 | 29,62 | 29,45 | +0,58% | -0,13% | 126,33 | 125,04 | +1,03% | +0,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-10 | 30,35 | 30,18 | +0,56% | +0,20% | 120,20 | 117,93 | +1,93% | +16,43% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-10 | 27,10 | 26,95 | +0,56% | -1,13% | 115,58 | 114,42 | +1,01% | -0,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-10 | 27,79 | 27,63 | +0,58% | -0,68% | 118,53 | 117,31 | +1,04% | +0,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-10 | 29,32 | 29,16 | +0,55% | -0,34% | 116,12 | 113,94 | +1,91% | +15,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-10 | 25,44 | 25,29 | +0,59% | -1,66% | 108,50 | 107,38 | +1,05% | -0,71% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 132,74 | 132,52 | +0,17% | -4,93% | 566,15 | 562,65 | +0,62% | -4,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-10 | 139,51 | 139,28 | +0,17% | -4,76% | 552,53 | 544,24 | +1,52% | +10,66% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 111,50 | 111,32 | +0,16% | -7,75% | 475,56 | 472,64 | +0,62% | -6,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-10 | 94,43 | 94,27 | +0,17% | -7,57% | 373,99 | 368,36 | +1,53% | +7,41% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 126,40 | 126,19 | +0,17% | -5,35% | 539,11 | 535,78 | +0,62% | -4,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-10 | 132,77 | 132,56 | +0,16% | -5,19% | 525,84 | 517,98 | +1,52% | +10,17% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 107,67 | 107,50 | +0,16% | -8,17% | 459,22 | 456,42 | +0,61% | -7,28% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 144,30 | 144,39 | -0,06% | -1,45% | 615,45 | 613,05 | +0,39% | -0,50% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-10 | 21,33 | 21,34 | -0,05% | -0,88% | 84,48 | 83,39 | +1,31% | +15,17% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 127,82 | 127,90 | -0,06% | -4,38% | 545,16 | 543,04 | +0,39% | -3,46% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-10 | 11,72 | 11,72 | 0,00% | -3,78% | 46,42 | 45,80 | +1,36% | +11,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-10 | 19,77 | 19,78 | -0,05% | -1,45% | 78,30 | 77,29 | +1,31% | +14,52% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 124,95 | 125,02 | -0,06% | -4,90% | 532,92 | 530,81 | +0,40% | -3,98% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-10 | 18,03 | 18,04 | -0,06% | -4,35% | 71,41 | 70,49 | +1,30% | +11,14% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-10 | 104,79 | 104,79 | 0,00% | +0,01% | 415,02 | 409,47 | +1,36% | +16,21% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-10 | 101,53 | 101,53 | 0,00% | +0,01% | 402,11 | 396,73 | +1,36% | +16,21% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-10 | 104,12 | 104,09 | +0,03% | -1,93% | 444,08 | 441,94 | +0,48% | -0,98% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-10 | 96,56 | 96,53 | +0,03% | -4,85% | 411,84 | 409,85 | +0,49% | -3,93% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-10 | 104,40 | 104,36 | +0,04% | -1,87% | 413,48 | 407,79 | +1,40% | +14,02% | |
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)