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 | 2015-11-13 | 101,91 | 102,16 | -0,24% | -4,18% | 430,52 | 434,03 | -0,81% | -4,19% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-13 | 103,61 | 103,87 | -0,25% | -3,41% | 620,46 | 621,10 | -0,10% | +6,89% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-13 | 10,32 | 10,34 | -0,19% | -3,55% | 40,70 | 40,92 | -0,54% | +11,98% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-13 | 103,91 | 104,17 | -0,25% | -2,79% | 407,98 | 410,79 | -0,68% | +8,63% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-13 | 105,30 | 105,57 | -0,26% | -2,04% | 444,84 | 448,51 | -0,82% | -2,04% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-13 | 104,90 | 105,16 | -0,25% | -2,17% | 443,15 | 446,77 | -0,81% | -2,18% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-13 | 1019,21 | 1021,75 | -0,25% | -4,34% | 4305,65 | 4340,90 | -0,81% | -4,34% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-13 | 979,38 | 981,84 | -0,25% | -6,27% | 5864,92 | 5871,01 | -0,10% | +3,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-13 | 103,64 | 103,82 | -0,17% | 0,00% | 437,83 | 441,08 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-13 | 1027,89 | 1029,68 | -0,17% | 0,00% | 4342,32 | 4374,60 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-13 | 1000,50 | 999,61 | +0,09% | 0,00% | 3945,37 | 3955,46 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-13 | 1038,65 | 1040,45 | -0,17% | 0,00% | 4387,78 | 4420,35 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-13 | 131,01 | 131,77 | -0,58% | +8,91% | 553,45 | 559,83 | -1,14% | +8,91% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-13 | 134,49 | 135,27 | -0,58% | +9,95% | 568,15 | 574,70 | -1,14% | +9,94% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-13 | 1375,83 | 1383,82 | -0,58% | +10,61% | 5812,19 | 5879,16 | -1,14% | +10,61% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-13 | 1132,97 | 1139,56 | -0,58% | +10,57% | 4786,23 | 4841,42 | -1,14% | +10,56% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-13 | 1125,82 | 1132,36 | -0,58% | +10,87% | 4756,03 | 4810,83 | -1,14% | +10,87% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-13 | 108,63 | 108,64 | -0,01% | -0,17% | 458,91 | 461,56 | -0,57% | -0,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-13 | 105,56 | 105,57 | -0,01% | -0,22% | 445,94 | 448,51 | -0,57% | -0,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-13 | 1005,81 | 1005,90 | -0,01% | -1,38% | 4249,04 | 4273,57 | -0,57% | -1,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-13 | 1066,49 | 1066,58 | -0,01% | +0,10% | 4505,39 | 4531,37 | -0,57% | +0,09% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-13 | 110,60 | 110,60 | 0,00% | +1,16% | 310,97 | 308,83 | +0,69% | -3,74% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-13 | 1038,94 | 1039,03 | -0,01% | -0,06% | 471,57 | 472,65 | -0,23% | -9,34% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-13 | 1001,27 | 1001,35 | -0,01% | +0,15% | 4229,87 | 4254,24 | -0,57% | +0,14% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-13 | 114,03 | 114,21 | -0,16% | -2,58% | 481,72 | 485,22 | -0,72% | -2,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-13 | 10,17 | 10,19 | -0,20% | -2,12% | 40,10 | 40,32 | -0,54% | +13,64% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-13 | 10,14 | 10,15 | -0,10% | -2,03% | 42,84 | 43,12 | -0,66% | -2,03% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-13 | 572,14 | 573,01 | -0,15% | +3,42% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-13 | 144,87 | 145,11 | -0,17% | +1,78% | 612,00 | 616,50 | -0,73% | +1,78% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-13 | 1499,54 | 1501,93 | -0,16% | +2,40% | 6334,81 | 6380,95 | -0,72% | +2,39% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-13 | 1041,79 | 1043,45 | -0,16% | -2,28% | 4401,04 | 4433,10 | -0,72% | -2,29% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-13 | 29165,80 | 29209,20 | -0,15% | 0,00% | 4558,61 | 4588,77 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-13 | 1083,63 | 1085,35 | -0,16% | +2,71% | 4577,79 | 4611,11 | -0,72% | +2,70% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-13 | 2978,51 | 2980,36 | -0,06% | 0,00% | 465,54 | 468,21 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-13 | 103,33 | 103,39 | -0,06% | -1,81% | 436,52 | 439,25 | -0,62% | -1,82% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-13 | 97,45 | 97,50 | -0,05% | -2,24% | 382,62 | 384,49 | -0,49% | +9,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-13 | 3014,35 | 3016,21 | -0,06% | 0,00% | 471,14 | 473,85 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-13 | 98,88 | 98,94 | -0,06% | -0,96% | 417,72 | 420,35 | -0,63% | -0,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-13 | 100,70 | 100,76 | -0,06% | -2,94% | 425,41 | 428,08 | -0,62% | -2,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-13 | 107,05 | 107,12 | -0,07% | -1,33% | 452,23 | 455,10 | -0,63% | -1,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-13 | 997,83 | 998,43 | -0,06% | -0,78% | 4215,33 | 4241,83 | -0,62% | -0,79% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-13 | 1102,21 | 1102,88 | -0,06% | -0,66% | 4656,29 | 4685,59 | -0,63% | -0,67% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-13 | 1007,55 | 1008,17 | -0,06% | -2,18% | 4256,40 | 4283,21 | -0,63% | -2,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-13 | 991,79 | 992,41 | -0,06% | 0,00% | 3894,07 | 3913,57 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-13 | 991,54 | 992,14 | -0,06% | 0,00% | 4188,76 | 4215,11 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-13 | 959,64 | 956,30 | +0,35% | 0,00% | 3784,24 | 3784,08 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-13 | 97,01 | 97,07 | -0,06% | 0,00% | 409,82 | 412,40 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-13 | 968,20 | 968,76 | -0,06% | 0,00% | 4090,16 | 4115,78 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-13 | 1056,57 | 1057,20 | -0,06% | -0,29% | 4463,48 | 4491,51 | -0,62% | -0,29% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-13 | 1008,83 | 1011,35 | -0,25% | -1,82% | 4261,80 | 4296,72 | -0,81% | -1,83% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-13 | 1005,28 | 1007,77 | -0,25% | -3,03% | 3947,03 | 3974,14 | -0,68% | +8,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-13 | 8,71 | 8,75 | -0,46% | -13,59% | 24,49 | 24,43 | +0,23% | -17,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-13 | 8,57 | 8,61 | -0,46% | -13,70% | 25,45 | 25,67 | -0,87% | -14,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-13 | 8,55 | 8,59 | -0,47% | -13,46% | 36,12 | 36,49 | -1,03% | -13,47% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-13 | 8,59 | 8,63 | -0,46% | -13,32% | 51,44 | 51,60 | -0,32% | -4,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-13 | 8,41 | 8,45 | -0,47% | -13,66% | 21,72 | 21,87 | -0,69% | -16,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-13 | 8,36 | 8,42 | -0,71% | -14,34% | 5,17 | 5,24 | -1,19% | -4,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-13 | 8,40 | 8,44 | -0,47% | -13,22% | 23,34 | 23,49 | -0,66% | -8,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-13 | 8,30 | 8,34 | -0,48% | -13,72% | 4,22 | 4,26 | -0,81% | +0,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-13 | 8,39 | 8,42 | -0,36% | -13,51% | 33,09 | 33,32 | -0,70% | +0,42% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-13 | 104,46 | 104,94 | -0,46% | -6,69% | 441,29 | 445,84 | -1,02% | -6,69% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-13 | 465,86 | 467,97 | -0,45% | -5,12% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-13 | 11,57 | 11,62 | -0,43% | -6,62% | 5,89 | 5,93 | -0,76% | +8,48% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-13 | 11,62 | 11,67 | -0,43% | -6,52% | 45,82 | 46,18 | -0,77% | +8,53% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-13 | 941,19 | 945,52 | -0,46% | -12,83% | 3976,06 | 4017,04 | -1,02% | -12,83% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-13 | 915,02 | 919,31 | -0,47% | -13,65% | 3865,50 | 3905,69 | -1,03% | -13,65% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-13 | 1308,87 | 1314,91 | -0,46% | -5,88% | 5161,40 | 5203,10 | -0,80% | +9,27% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-13 | 972,89 | 979,78 | -0,70% | -9,59% | 5826,05 | 5858,69 | -0,56% | +0,05% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-13 | 911,20 | 915,40 | -0,46% | -12,19% | 3593,23 | 3622,24 | -0,80% | +1,94% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-13 | 873,79 | 877,81 | -0,46% | -12,63% | 3691,33 | 3729,38 | -1,02% | -12,63% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-13 | 1059,01 | 1063,89 | -0,46% | -5,70% | 4176,10 | 4209,81 | -0,80% | +9,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 9,98 | 9,97 | +0,10% | 0,00% | 42,16 | 42,36 | -0,47% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 36,57 | 36,53 | +0,11% | +2,49% | 144,21 | 144,55 | -0,23% | +18,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 31,92 | 31,70 | +0,69% | +18,57% | 134,85 | 134,68 | +0,13% | +18,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,66 | 10,65 | +0,09% | +1,62% | 45,03 | 45,25 | -0,47% | +1,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 34,23 | 34,20 | +0,09% | +2,00% | 134,98 | 135,33 | -0,26% | +18,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-13 | 10,20 | 10,25 | -0,49% | -0,20% | 61,08 | 61,29 | -0,34% | +10,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 15,41 | 15,47 | -0,39% | -0,26% | 60,77 | 61,21 | -0,73% | +15,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 13,63 | 13,60 | +0,22% | +15,41% | 57,58 | 57,78 | -0,35% | +15,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 9,96 | 10,00 | -0,40% | -1,29% | 42,08 | 42,48 | -0,96% | -1,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 14,61 | 14,67 | -0,41% | -0,81% | 57,61 | 58,05 | -0,75% | +15,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 19,03 | 18,99 | +0,21% | -2,06% | 80,39 | 80,68 | -0,36% | -2,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 7,15 | 7,18 | -0,42% | -16,67% | 30,21 | 30,50 | -0,98% | -16,67% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 8,67 | 8,71 | -0,46% | -15,33% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 20,41 | 20,49 | -0,39% | -15,73% | 80,48 | 81,08 | -0,73% | -2,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 18,22 | 18,18 | +0,22% | -2,51% | 76,97 | 77,24 | -0,35% | -2,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 6,95 | 6,98 | -0,43% | -17,06% | 29,36 | 29,65 | -0,99% | -17,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 19,54 | 19,61 | -0,36% | -16,14% | 77,05 | 77,60 | -0,70% | -2,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 27,63 | 27,57 | +0,22% | +3,10% | 116,72 | 117,13 | -0,35% | +3,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 11,61 | 11,58 | +0,26% | +3,20% | 45,78 | 45,82 | -0,09% | +19,81% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 29,63 | 29,74 | -0,37% | -11,34% | 116,84 | 117,68 | -0,71% | +2,93% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 25,41 | 25,36 | +0,20% | +2,54% | 107,34 | 107,74 | -0,37% | +2,54% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 27,26 | 27,36 | -0,37% | -11,78% | 107,50 | 108,26 | -0,71% | +2,42% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-13 | 12,56 | 12,55 | +0,08% | -0,08% | 53,06 | 53,32 | -0,49% | -0,08% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 15,45 | 15,43 | +0,13% | +0,98% | 65,27 | 65,55 | -0,44% | +0,98% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 14,52 | 14,50 | +0,14% | +0,41% | 61,34 | 61,60 | -0,43% | +0,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 15,85 | 15,85 | 0,00% | +0,63% | 66,96 | 67,34 | -0,56% | +0,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 11,41 | 11,41 | 0,00% | +0,88% | 44,99 | 45,15 | -0,34% | +17,13% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 14,68 | 14,68 | 0,00% | +0,14% | 62,02 | 62,37 | -0,56% | +0,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 12,29 | 12,22 | +0,57% | +16,27% | 51,92 | 51,92 | 0,00% | +16,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 9,80 | 9,80 | 0,00% | -0,41% | 41,40 | 41,64 | -0,56% | -0,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 14,44 | 14,45 | -0,07% | +1,19% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-13 | 13,18 | 13,19 | -0,08% | 0,00% | 51,97 | 52,19 | -0,42% | +16,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-13 | 9,90 | 9,91 | -0,10% | 0,00% | 59,29 | 59,26 | +0,05% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 11,73 | 11,67 | +0,51% | +15,68% | 49,55 | 49,58 | -0,05% | +15,67% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 9,38 | 9,39 | -0,11% | -0,95% | 39,63 | 39,89 | -0,67% | -0,96% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-13 | 12,58 | 12,59 | -0,08% | -0,47% | 49,61 | 49,82 | -0,42% | +15,55% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 12,17 | 12,17 | 0,00% | -0,90% | 51,41 | 51,70 | -0,56% | -0,90% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 12,43 | 12,43 | 0,00% | -0,48% | 49,02 | 49,19 | -0,34% | +15,54% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 11,72 | 11,71 | +0,09% | -1,35% | 49,51 | 49,75 | -0,48% | -1,35% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 11,93 | 11,92 | +0,08% | -0,91% | 47,04 | 47,17 | -0,26% | +15,04% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 25,42 | 25,39 | +0,12% | +1,19% | 107,39 | 107,87 | -0,45% | +1,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 27,12 | 27,08 | +0,15% | +1,57% | 106,94 | 107,16 | -0,20% | +17,92% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 23,39 | 23,35 | +0,17% | +0,73% | 98,81 | 99,20 | -0,39% | +0,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 25,04 | 25,01 | +0,12% | +1,05% | 98,74 | 98,96 | -0,22% | +17,32% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-13 | 19,34 | 19,39 | -0,26% | -3,64% | 76,27 | 76,73 | -0,60% | +11,88% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-13 | 13,70 | 13,74 | -0,29% | -4,26% | 57,88 | 58,37 | -0,85% | -4,27% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-13 | 15,71 | 15,75 | -0,25% | -3,08% | 94,08 | 94,18 | -0,11% | +7,26% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 11,70 | 11,73 | -0,26% | -2,01% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 20,99 | 21,04 | -0,24% | -3,14% | 82,77 | 83,26 | -0,58% | +12,46% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-13 | 14,87 | 14,91 | -0,27% | -3,75% | 62,82 | 63,35 | -0,83% | -3,76% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 18,03 | 17,97 | +0,33% | +12,06% | 76,17 | 76,35 | -0,23% | +12,05% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 12,77 | 12,75 | +0,16% | -0,23% | 53,95 | 54,17 | -0,41% | -0,24% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 13,11 | 13,09 | +0,15% | +0,15% | 51,70 | 51,80 | -0,19% | +16,28% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 12,38 | 12,36 | +0,16% | -0,72% | 52,30 | 52,51 | -0,40% | -0,73% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 11,86 | 11,89 | -0,25% | -0,67% | 46,77 | 47,05 | -0,60% | +15,32% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 14,06 | 14,01 | +0,36% | +14,96% | 59,40 | 59,52 | -0,21% | +14,96% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,20 | 10,19 | +0,10% | -0,97% | 43,09 | 43,29 | -0,47% | -0,98% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 30,22 | 30,20 | +0,07% | +0,50% | 119,17 | 119,50 | -0,28% | +16,68% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 28,10 | 28,08 | +0,07% | 0,00% | 110,81 | 111,11 | -0,27% | +16,10% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-13 | 14,01 | 14,05 | -0,28% | -1,27% | 39,39 | 39,23 | +0,41% | -6,06% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 182,54 | 183,10 | -0,31% | -4,30% | 771,14 | 777,90 | -0,87% | -4,30% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 27,57 | 27,65 | -0,29% | -3,74% | 108,72 | 109,41 | -0,63% | +11,76% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 24,04 | 23,97 | +0,29% | +11,30% | 101,56 | 101,84 | -0,27% | +11,29% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 25,79 | 25,87 | -0,31% | -4,23% | 101,70 | 102,37 | -0,65% | +11,18% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-13 | 190,50 | 190,50 | 0,00% | +0,17% | 1140,79 | 1139,11 | +0,15% | +10,86% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-13 | 150,83 | 150,83 | 0,00% | +0,01% | 594,78 | 596,83 | -0,34% | +16,11% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-13 | 183,22 | 183,22 | 0,00% | -0,08% | 1097,19 | 1095,58 | +0,15% | +10,58% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-13 | 145,52 | 145,52 | 0,00% | -0,25% | 573,84 | 575,82 | -0,34% | +15,81% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,18 | 10,19 | -0,10% | -0,20% | 43,01 | 43,29 | -0,66% | -0,20% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 12,84 | 12,84 | 0,00% | +0,31% | 50,63 | 50,81 | -0,34% | +16,46% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 11,13 | 11,07 | +0,54% | +16,06% | 47,02 | 47,03 | -0,03% | +16,05% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 11,94 | 11,94 | 0,00% | -0,17% | 47,08 | 47,25 | -0,34% | +15,90% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-13 | 18,40 | 18,40 | 0,00% | +1,15% | 72,56 | 72,81 | -0,34% | +17,44% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 15,97 | 15,88 | +0,57% | +17,00% | 67,47 | 67,47 | 0,00% | +16,99% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-13 | 17,13 | 17,13 | 0,00% | +0,65% | 67,55 | 67,78 | -0,34% | +16,85% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 185,49 | 185,36 | +0,07% | +0,57% | 783,60 | 787,50 | -0,50% | +0,56% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 71,18 | 71,13 | +0,07% | +1,02% | 280,69 | 281,46 | -0,27% | +17,28% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-13 | 11,05 | 11,04 | +0,09% | +1,19% | 66,17 | 66,01 | +0,24% | +11,99% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 62,69 | 62,27 | +0,67% | +16,85% | 264,83 | 264,55 | +0,11% | +16,84% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 67,23 | 67,18 | +0,07% | +0,51% | 265,12 | 265,83 | -0,27% | +16,69% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 118,52 | 118,50 | +0,02% | +1,43% | 500,69 | 503,45 | -0,55% | +1,42% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 103,32 | 103,30 | +0,02% | +1,72% | 407,43 | 408,76 | -0,32% | +18,10% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 115,19 | 115,18 | +0,01% | +0,92% | 486,62 | 489,34 | -0,56% | +0,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-13 | 75,14 | 75,41 | -0,36% | -18,82% | 296,31 | 298,40 | -0,70% | -5,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-13 | 67,31 | 67,55 | -0,36% | -24,22% | 265,43 | 267,30 | -0,70% | -12,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-13 | 392,48 | 391,10 | +0,35% | +7,50% | 1658,03 | 1661,59 | -0,21% | +7,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-13 | 392,48 | 391,10 | +0,35% | +7,50% | 1658,03 | 1661,59 | -0,21% | +7,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-13 | 112,68 | 113,31 | -0,56% | +4,10% | 476,02 | 481,40 | -1,12% | +4,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-13 | 125,49 | 126,19 | -0,55% | +2,78% | 530,13 | 536,12 | -1,12% | +2,78% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-13 | 154,27 | 154,22 | +0,03% | +2,25% | 608,35 | 610,25 | -0,31% | +18,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-13 | 122,28 | 121,98 | +0,25% | +15,25% | 516,57 | 518,23 | -0,32% | +15,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-13 | 132,52 | 132,47 | +0,04% | -1,20% | 522,58 | 524,18 | -0,31% | +14,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-13 | 217,52 | 217,09 | +0,20% | +1,98% | 918,91 | 922,31 | -0,37% | +1,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-13 | 113,62 | 113,40 | +0,19% | +1,18% | 479,99 | 481,78 | -0,37% | +1,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-13 | 177,29 | 177,09 | +0,11% | +0,52% | 748,96 | 752,37 | -0,45% | +0,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-13 | 111,88 | 111,76 | +0,11% | -0,51% | 472,64 | 474,81 | -0,46% | -0,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 165,06 | 164,88 | +0,11% | +0,02% | 697,30 | 700,49 | -0,46% | +0,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-13 | 201,07 | 200,68 | +0,19% | +1,47% | 849,42 | 852,59 | -0,37% | +1,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-13 | 299,84 | 300,00 | -0,05% | +2,06% | 1266,67 | 1274,55 | -0,62% | +2,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-13 | 79,46 | 79,67 | -0,26% | -12,85% | 313,34 | 315,25 | -0,61% | +1,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-13 | 73,19 | 73,29 | -0,14% | -11,33% | 309,19 | 311,37 | -0,70% | -11,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-13 | 67,00 | 67,24 | -0,36% | -24,33% | 264,21 | 266,07 | -0,70% | -12,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-13 | 120,05 | 120,48 | -0,36% | -18,94% | 473,40 | 476,74 | -0,70% | -5,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-13 | 58,37 | 58,57 | -0,34% | -25,34% | 246,58 | 248,84 | -0,90% | -25,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-13 | 77,51 | 77,79 | -0,36% | -19,17% | 305,65 | 307,81 | -0,70% | -6,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-13 | 328,02 | 328,21 | -0,06% | +7,60% | 1293,51 | 1298,73 | -0,40% | +24,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-13 | 92,70 | 92,95 | -0,27% | -4,39% | 391,61 | 394,90 | -0,83% | -4,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-13 | 30,82 | 30,90 | -0,26% | -8,16% | 130,20 | 131,28 | -0,82% | -8,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-13 | 89,65 | 89,89 | -0,27% | -4,87% | 378,73 | 381,90 | -0,83% | -4,88% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-13 | 165,22 | 165,67 | -0,27% | +10,62% | 697,97 | 703,85 | -0,83% | +10,61% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-13 | 86,28 | 86,75 | -0,54% | +2,53% | 364,49 | 368,56 | -1,10% | +2,53% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-13 | 437,80 | 440,22 | -0,55% | +2,51% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-13 | 156,15 | 157,00 | -0,54% | +3,74% | 659,66 | 667,01 | -1,10% | +3,74% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-13 | 575,57 | 575,39 | +0,03% | +0,66% | 2431,50 | 2444,54 | -0,53% | +0,65% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-13 | 219,23 | 219,16 | +0,03% | -3,07% | 926,14 | 931,10 | -0,53% | -3,07% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-13 | 545,09 | 544,92 | +0,03% | +0,16% | 2302,73 | 2315,09 | -0,53% | +0,15% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-13 | 102,89 | 103,17 | -0,27% | +8,95% | 434,66 | 438,32 | -0,83% | +8,94% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-13 | 150,62 | 151,04 | -0,28% | +9,95% | 636,29 | 641,69 | -0,84% | +9,94% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-13 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 12,55 | 12,54 | +0,08% | +3,55% | 49,49 | 49,62 | -0,26% | +20,22% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 17,63 | 17,59 | +0,23% | +17,30% | 74,48 | 74,73 | -0,34% | +17,29% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-13 | 14,58 | 14,61 | -0,21% | +0,76% | 57,49 | 57,81 | -0,55% | +16,98% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 13,05 | 13,07 | -0,15% | +15,59% | 55,13 | 55,53 | -0,72% | +15,58% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 10,29 | 10,35 | -0,58% | -0,68% | 40,58 | 40,95 | -0,92% | +15,31% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-13 | 13,96 | 13,93 | +0,22% | +2,42% | 58,97 | 59,18 | -0,35% | +2,42% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-13 | 10,60 | 10,56 | +0,38% | 0,00% | 41,80 | 41,79 | +0,03% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-13 | 10,76 | 10,72 | +0,37% | +0,56% | 42,43 | 42,42 | +0,03% | +16,75% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 20,60 | 20,43 | +0,83% | +15,93% | 87,02 | 86,80 | +0,26% | +15,92% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 12,83 | 12,79 | +0,31% | -0,77% | 54,20 | 54,34 | -0,25% | -0,78% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-13 | 17,81 | 17,75 | +0,34% | -0,34% | 70,23 | 70,24 | -0,01% | +15,71% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 19,70 | 19,54 | +0,82% | +15,54% | 83,22 | 83,02 | +0,25% | +15,54% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-13 | 7,13 | 7,17 | -0,56% | -18,89% | 28,12 | 28,37 | -0,90% | -5,83% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-13 | 8,67 | 8,69 | -0,23% | -5,56% | 36,63 | 36,92 | -0,79% | -5,56% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 15,06 | 15,04 | +0,13% | 0,00% | 63,62 | 63,90 | -0,43% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 28,24 | 28,20 | +0,14% | +1,58% | 119,30 | 119,81 | -0,42% | +1,58% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 10,87 | 10,87 | 0,00% | 0,00% | 45,92 | 46,18 | -0,56% | 0,00% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 10,10 | 10,10 | 0,00% | 0,00% | 42,67 | 42,91 | -0,57% | 0,00% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 25,39 | 25,39 | 0,00% | +0,87% | 107,26 | 107,87 | -0,56% | +0,87% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 11,81 | 11,81 | 0,00% | +0,77% | 49,89 | 50,17 | -0,57% | +0,76% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 18,00 | 18,03 | -0,17% | +1,41% | 76,04 | 76,60 | -0,73% | +1,40% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 10,08 | 10,09 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 35,52 | 35,57 | -0,14% | +1,14% | 150,05 | 151,12 | -0,70% | +1,13% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 12,36 | 12,37 | -0,08% | -6,58% | 48,74 | 48,95 | -0,42% | +8,46% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 12,78 | 12,69 | +0,71% | +11,91% | 53,99 | 53,91 | +0,14% | +11,90% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-13 | 11,80 | 11,82 | -0,17% | -2,16% | 46,53 | 46,77 | -0,51% | +13,60% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-13 | 10,54 | 10,56 | -0,19% | -13,25% | 41,56 | 41,79 | -0,53% | +0,71% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,93 | 10,93 | 0,00% | -2,06% | 46,17 | 46,44 | -0,56% | -2,07% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 10,96 | 10,96 | 0,00% | -0,27% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 9,45 | 9,46 | -0,11% | -7,08% | 37,27 | 37,43 | -0,45% | +7,88% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,35 | 10,36 | -0,10% | -2,82% | 43,72 | 44,01 | -0,66% | -2,82% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 14,72 | 14,71 | +0,07% | +1,31% | 58,05 | 58,21 | -0,28% | +17,62% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-13 | 10,87 | 10,87 | 0,00% | +0,09% | 42,86 | 43,01 | -0,34% | +16,21% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 20,49 | 20,48 | +0,05% | +13,83% | 86,56 | 87,01 | -0,52% | +13,83% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-13 | 12,05 | 12,10 | -0,41% | -2,19% | 47,52 | 47,88 | -0,76% | +13,55% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-13 | 115,37 | 115,79 | -0,36% | +3,39% | 71,41 | 72,02 | -0,84% | +15,43% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 29,74 | 29,72 | +0,07% | +0,34% | 125,64 | 126,27 | -0,50% | +0,33% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 11,18 | 11,17 | +0,09% | -0,09% | 47,23 | 47,46 | -0,48% | -0,09% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,48 | 10,48 | 0,00% | -0,85% | 44,27 | 44,52 | -0,56% | -0,86% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-13 | 10,04 | 10,05 | -0,10% | -4,11% | 39,59 | 39,77 | -0,44% | +11,33% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-13 | 10,02 | 10,07 | -0,50% | -10,77% | 39,34 | 39,71 | -0,93% | -0,30% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 18,98 | 18,96 | +0,11% | +5,21% | 80,18 | 80,55 | -0,46% | +5,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 11,99 | 12,04 | -0,42% | -9,58% | 50,65 | 51,15 | -0,98% | -9,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 16,87 | 16,95 | -0,47% | -9,35% | 66,53 | 67,07 | -0,81% | +5,24% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 17,69 | 17,67 | +0,11% | +4,49% | 74,73 | 75,07 | -0,45% | +4,48% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-13 | 15,73 | 15,80 | -0,44% | -9,96% | 62,03 | 62,52 | -0,79% | +4,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 11,83 | 11,91 | -0,67% | -9,83% | 46,65 | 47,13 | -1,01% | +4,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-13 | 29,97 | 30,18 | -0,70% | -10,30% | 118,18 | 119,42 | -1,04% | +4,15% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 17,33 | 17,36 | -0,17% | +1,23% | 73,21 | 73,75 | -0,74% | +1,22% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 15,81 | 15,84 | -0,19% | +0,64% | 66,79 | 67,30 | -0,75% | +0,63% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 5,56 | 5,56 | 0,00% | -0,71% | 23,49 | 23,62 | -0,57% | -0,72% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 10,25 | 10,25 | 0,00% | -1,44% | 43,30 | 43,55 | -0,56% | -1,45% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 10,19 | 10,19 | 0,00% | +0,39% | 43,05 | 43,29 | -0,56% | +0,39% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 10,09 | 10,09 | 0,00% | -0,20% | 42,63 | 42,87 | -0,56% | -0,20% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 11,50 | 11,51 | -0,09% | +0,70% | 45,35 | 45,55 | -0,43% | +16,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 13,66 | 13,57 | +0,66% | +13,74% | 57,71 | 57,65 | +0,09% | +13,73% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,42 | 10,40 | +0,19% | -2,16% | 44,02 | 44,18 | -0,37% | -2,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 10,50 | 10,49 | +0,10% | -2,23% | 41,41 | 41,51 | -0,25% | +13,50% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 13,20 | 13,12 | +0,61% | +12,92% | 55,76 | 55,74 | +0,04% | +12,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,07 | 10,06 | +0,10% | -2,80% | 42,54 | 42,74 | -0,47% | -2,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-13 | 10,18 | 10,17 | +0,10% | -2,68% | 40,14 | 40,24 | -0,25% | +12,99% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 15,68 | 15,70 | -0,13% | +1,62% | 66,24 | 66,70 | -0,69% | +1,62% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 14,40 | 14,41 | -0,07% | +0,91% | 60,83 | 61,22 | -0,63% | +0,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-13 | 12,32 | 12,34 | -0,16% | -6,81% | 48,37 | 48,66 | -0,60% | +4,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 25,97 | 25,88 | +0,35% | +9,49% | 109,71 | 109,95 | -0,22% | +9,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 20,25 | 20,29 | -0,20% | -5,68% | 85,55 | 86,20 | -0,76% | -5,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 27,92 | 27,98 | -0,21% | -5,68% | 110,10 | 110,72 | -0,56% | +9,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-13 | 21,07 | 21,12 | -0,24% | -5,85% | 83,09 | 83,57 | -0,58% | +9,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 25,27 | 25,18 | +0,36% | +8,73% | 106,75 | 106,98 | -0,21% | +8,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 19,77 | 19,80 | -0,15% | -6,17% | 83,52 | 84,12 | -0,72% | -6,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 13,65 | 13,68 | -0,22% | -4,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-13 | 27,16 | 27,22 | -0,22% | -6,34% | 107,10 | 107,71 | -0,56% | +8,73% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-13 | 11,02 | 11,13 | -0,99% | -3,84% | 43,27 | 43,89 | -1,42% | +7,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,17 | 14,23 | -0,42% | +12,91% | 59,86 | 60,46 | -0,98% | +12,90% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 11,16 | 11,27 | -0,98% | -2,87% | 47,15 | 47,88 | -1,54% | -2,88% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-13 | 11,33 | 11,44 | -0,96% | -2,66% | 44,68 | 45,27 | -1,30% | +13,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 13,78 | 13,84 | -0,43% | +12,03% | 58,21 | 58,80 | -1,00% | +12,03% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-13 | 11,01 | 11,12 | -0,99% | -3,42% | 43,42 | 44,00 | -1,33% | +12,13% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 12,45 | 12,42 | +0,24% | +5,51% | 52,59 | 52,77 | -0,32% | +5,50% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-13 | 13,38 | 13,42 | -0,30% | -9,04% | 52,76 | 53,10 | -0,64% | +5,60% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 11,93 | 11,90 | +0,25% | +5,11% | 50,40 | 50,56 | -0,31% | +5,11% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-13 | 15,14 | 15,21 | -0,46% | -11,46% | 59,70 | 60,19 | -0,80% | +2,79% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-13 | 15,83 | 15,89 | -0,38% | -11,96% | 62,42 | 62,88 | -0,72% | +2,22% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-13 | 11,54 | 11,54 | 0,00% | -0,17% | 45,51 | 45,66 | -0,34% | +15,90% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-13 | 10,49 | 10,49 | 0,00% | -1,04% | 41,37 | 41,51 | -0,34% | +14,89% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-13 | 15,42 | 15,40 | +0,13% | +0,33% | 60,81 | 60,94 | -0,21% | +16,48% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-13 | 10,90 | 10,90 | 0,00% | +2,83% | 46,05 | 46,31 | -0,56% | +2,83% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-13 | 11,16 | 11,16 | 0,00% | +0,54% | 47,15 | 47,41 | -0,57% | +0,54% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-13 | 50,70 | 50,69 | +0,02% | +2,22% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 12,98 | 12,99 | -0,08% | +2,85% | 54,83 | 55,19 | -0,64% | +2,85% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-13 | 55,44 | 55,43 | +0,02% | +4,29% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-13 | 50,82 | 50,86 | -0,08% | +4,14% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-13 | 9,94 | 9,99 | -0,50% | -1,09% | 41,99 | 42,44 | -1,06% | -1,10% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-13 | 10,00 | 9,99 | +0,10% | +1,42% | 42,24 | 42,44 | -0,47% | +1,42% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-13 | 44,72 | 44,68 | +0,09% | +4,51% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-13 | 12,36 | 12,48 | -0,96% | -30,41% | 48,74 | 49,38 | -1,30% | -19,20% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-13 | 25,65 | 25,60 | +0,20% | +0,51% | 108,36 | 108,76 | -0,37% | +0,50% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-13 | 24,92 | 24,89 | +0,12% | -0,28% | 105,28 | 105,75 | -0,44% | -0,28% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-13 | 36,87 | 36,89 | -0,05% | +0,93% | 155,76 | 156,73 | -0,62% | +0,93% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-13 | 12,63 | 12,61 | +0,16% | -4,82% | 49,81 | 49,90 | -0,19% | +10,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-13 | 32,33 | 32,44 | -0,34% | -1,70% | 127,49 | 128,37 | -0,68% | +14,12% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-13 | 12,02 | 12,05 | -0,25% | -1,15% | 47,40 | 47,68 | -0,59% | +14,76% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-13 | 10,14 | 10,19 | -0,49% | -0,69% | 42,84 | 43,29 | -1,05% | -0,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-13 | 11,77 | 11,85 | -0,68% | -14,83% | 46,41 | 46,89 | -1,02% | -1,12% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-13 | 13,43 | 13,44 | -0,07% | -1,03% | 52,96 | 53,18 | -0,42% | +14,90% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-13 | 15,11 | 15,11 | 0,00% | +0,13% | 59,58 | 59,79 | -0,34% | +16,25% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-13 | 15,05 | 15,19 | -0,92% | +3,65% | 63,58 | 64,53 | -1,48% | +3,65% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-13 | 12,81 | 12,92 | -0,85% | +3,22% | 54,12 | 54,89 | -1,41% | +3,22% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-13 | 83,10 | 83,18 | -0,10% | +0,22% | 351,06 | 353,39 | -0,66% | +0,21% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-13 | 111,85 | 111,95 | -0,09% | +0,58% | 441,07 | 442,99 | -0,43% | +16,77% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-13 | 76,75 | 76,82 | -0,09% | -1,30% | 324,23 | 326,37 | -0,66% | -1,30% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-13 | 15,83 | 15,81 | +0,13% | +1,28% | 62,42 | 62,56 | -0,22% | +17,58% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-13 | 17,59 | 17,57 | +0,11% | +0,98% | 69,36 | 69,52 | -0,23% | +17,23% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-13 | 1031,44 | 1029,40 | +0,20% | +0,62% | 4067,38 | 4073,34 | -0,15% | +16,82% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-13 | 502,63 | 501,63 | +0,20% | -2,11% | 1982,07 | 1984,95 | -0,15% | +13,65% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-13 | 2118,61 | 2112,16 | +0,31% | +2,49% | 8950,07 | 8973,51 | -0,26% | +2,49% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-13 | 379,04 | 377,89 | +0,30% | -0,33% | 1601,25 | 1605,47 | -0,26% | -0,34% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-13 | 953,99 | 950,88 | +0,33% | +9,46% | 4030,13 | 4039,81 | -0,24% | +9,46% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-13 | 866,72 | 869,23 | -0,29% | +14,25% | 3661,46 | 3692,92 | -0,85% | +14,25% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-13 | 672,04 | 673,98 | -0,29% | +13,00% | 2839,03 | 2863,40 | -0,85% | +13,00% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-13 | 851,97 | 851,06 | +0,11% | -0,24% | 3599,15 | 3615,73 | -0,46% | -0,24% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-13 | 413,11 | 412,67 | +0,11% | -1,39% | 1745,18 | 1753,23 | -0,46% | -1,40% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-13 | 929,79 | 927,97 | +0,20% | +0,29% | 3927,90 | 3942,48 | -0,37% | +0,29% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-13 | 449,66 | 448,78 | +0,20% | -3,24% | 1899,59 | 1906,64 | -0,37% | -3,24% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-13 | 2094,17 | 2099,42 | -0,25% | +0,17% | 8258,15 | 8307,41 | -0,59% | +16,29% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-13 | 601,25 | 602,76 | -0,25% | -5,19% | 2370,97 | 2385,12 | -0,59% | +10,08% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-13 | 281,05 | 280,31 | +0,26% | +5,51% | 1187,30 | 1190,90 | -0,30% | +5,50% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-13 | 126,33 | 126,00 | +0,26% | +4,26% | 533,68 | 535,31 | -0,30% | +4,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-13 | 1086,27 | 1084,36 | +0,18% | +7,37% | 4588,95 | 4606,90 | -0,39% | +7,36% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-13 | 511,83 | 510,93 | +0,18% | +5,51% | 2162,23 | 2170,69 | -0,39% | +5,50% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-13 | 338,48 | 337,32 | +0,34% | +8,21% | 1429,91 | 1433,10 | -0,22% | +8,21% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-13 | 981,14 | 980,17 | +0,10% | +3,31% | 4144,83 | 4164,25 | -0,47% | +3,30% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-13 | 716,03 | 715,32 | +0,10% | +3,23% | 3024,87 | 3039,04 | -0,47% | +3,23% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-13 | 465,80 | 465,66 | +0,03% | +13,25% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-13 | 118,17 | 118,16 | +0,01% | -2,48% | 465,99 | 467,56 | -0,34% | +13,22% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 176,42 | 175,63 | +0,45% | -0,08% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 187,96 | 187,81 | +0,08% | +1,15% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 11,96 | 11,97 | -0,08% | +1,36% | 50,52 | 50,85 | -0,65% | +1,35% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 48,71 | 48,70 | +0,02% | +2,31% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 274,01 | 274,80 | -0,29% | +3,11% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-13 | 14,48 | 14,48 | 0,00% | +9,12% | 61,17 | 61,52 | -0,56% | +9,11% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 17,12 | 17,12 | 0,00% | +11,17% | 72,32 | 72,73 | -0,56% | +11,16% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 66,53 | 66,28 | +0,38% | +10,74% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-13 | 13,80 | 13,85 | -0,36% | -6,19% | 54,42 | 54,80 | -0,70% | +8,92% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 51,99 | 52,18 | -0,36% | +8,09% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 43,08 | 43,19 | -0,25% | -5,86% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 12,15 | 12,19 | -0,33% | +14,08% | 51,33 | 51,79 | -0,89% | +14,08% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-13 | 13,08 | 13,07 | +0,08% | -1,43% | 51,58 | 51,72 | -0,27% | +14,44% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 39,73 | 39,68 | +0,13% | -1,22% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-13 | 11,83 | 11,90 | -0,59% | -11,78% | 46,65 | 47,09 | -0,93% | +2,42% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 15,36 | 15,50 | -0,90% | +7,94% | 64,89 | 65,85 | -1,46% | +7,94% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-13 | 16,53 | 16,62 | -0,54% | -6,77% | 65,18 | 65,77 | -0,88% | +8,24% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 47,97 | 48,32 | -0,72% | -6,42% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-13 | 153,47 | 153,51 | -0,03% | -0,14% | 648,33 | 652,19 | -0,59% | -0,15% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 253,30 | 253,46 | -0,06% | +1,01% | 1070,07 | 1076,82 | -0,63% | +1,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 13,92 | 13,93 | -0,07% | +0,22% | 58,80 | 59,18 | -0,64% | +0,21% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 191,30 | 191,42 | -0,06% | -0,64% | 808,15 | 813,25 | -0,63% | -0,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 266,92 | 267,32 | -0,15% | +1,36% | 1127,60 | 1135,71 | -0,71% | +1,35% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 102,86 | 102,97 | -0,11% | +9,37% | 434,53 | 437,47 | -0,67% | +9,36% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 115,83 | 116,65 | -0,70% | -2,92% | 489,32 | 495,59 | -1,26% | -2,92% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-13 | 122,16 | 122,65 | -0,40% | -0,03% | 479,64 | 483,67 | -0,83% | +11,71% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-13 | 124,90 | 125,39 | -0,39% | +0,58% | 527,64 | 532,72 | -0,95% | +0,58% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-13 | 105,12 | 105,54 | -0,40% | +0,55% | 444,08 | 448,39 | -0,96% | +0,55% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 17,68 | 17,69 | -0,06% | -0,11% | 74,69 | 75,16 | -0,62% | -0,12% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-13 | 143,77 | 143,60 | +0,12% | +1,92% | 566,94 | 568,23 | -0,23% | +18,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-13 | 20,30 | 20,27 | +0,15% | +1,81% | 85,76 | 86,12 | -0,42% | +1,80% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-13 | 16,47 | 16,45 | +0,12% | -1,20% | 69,58 | 69,89 | -0,44% | -1,20% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-13 | 19,15 | 19,13 | +0,10% | +1,32% | 80,90 | 81,27 | -0,46% | +1,32% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-13 | 15,59 | 15,57 | +0,13% | -1,70% | 65,86 | 66,15 | -0,44% | -1,71% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 460,26 | 459,85 | +0,09% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-13 | 111,05 | 110,96 | +0,08% | +2,46% | 469,13 | 471,41 | -0,48% | +2,46% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-13 | 6,94 | 6,91 | +0,43% | +1,17% | 29,32 | 29,36 | -0,13% | +1,16% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-13 | 11,42 | 11,38 | +0,35% | +3,54% | 48,24 | 48,35 | -0,22% | +3,53% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-13 | 10,64 | 10,60 | +0,38% | +3,00% | 44,95 | 45,03 | -0,19% | +3,00% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-13 | 122,67 | 122,73 | -0,05% | +4,23% | 518,22 | 521,42 | -0,61% | +4,23% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-13 | 105,69 | 105,75 | -0,06% | -0,90% | 446,49 | 449,28 | -0,62% | -0,90% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-13 | 121,22 | 121,22 | 0,00% | -0,48% | 512,09 | 515,00 | -0,56% | -0,49% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-13 | 115,79 | 115,79 | 0,00% | -0,58% | 489,15 | 491,93 | -0,56% | -0,59% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-13 | 7,25 | 7,25 | 0,00% | +0,42% | 30,63 | 30,80 | -0,56% | +0,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-13 | 4,30 | 4,30 | 0,00% | -1,60% | 18,17 | 18,27 | -0,57% | -1,61% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-13 | 6,81 | 6,81 | 0,00% | 0,00% | 28,77 | 28,93 | -0,57% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 121,80 | 122,29 | -0,40% | +4,81% | 514,54 | 519,55 | -0,96% | +4,81% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-13 | 122,23 | 122,72 | -0,40% | +4,87% | 482,00 | 485,60 | -0,74% | +21,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 118,68 | 119,16 | -0,40% | +4,44% | 501,36 | 506,25 | -0,97% | +4,44% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 505,54 | 507,56 | -0,40% | +5,97% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-13 | 119,10 | 119,58 | -0,40% | +4,51% | 469,66 | 473,18 | -0,74% | +21,33% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-13 | 111,47 | 111,74 | -0,24% | +8,88% | 470,90 | 474,73 | -0,81% | +8,87% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-13 | 113,61 | 113,77 | -0,14% | -6,16% | 448,01 | 450,19 | -0,48% | +8,94% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-13 | 109,44 | 109,60 | -0,15% | -6,64% | 431,57 | 433,69 | -0,49% | +8,39% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 97,51 | 97,77 | -0,27% | -7,35% | 411,93 | 415,38 | -0,83% | -7,36% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-13 | 98,52 | 98,78 | -0,26% | -6,94% | 388,50 | 390,87 | -0,61% | +8,04% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 95,89 | 96,15 | -0,27% | -7,82% | 405,09 | 408,49 | -0,83% | -7,82% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-13 | 96,94 | 97,20 | -0,27% | -7,41% | 382,27 | 384,62 | -0,61% | +7,49% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-13 | 76,15 | 76,35 | -0,26% | -12,82% | 300,29 | 302,12 | -0,60% | +1,21% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 108,17 | 108,17 | 0,00% | -2,22% | 456,96 | 459,56 | -0,56% | -2,23% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-13 | 109,21 | 109,20 | +0,01% | -1,82% | 430,66 | 432,10 | -0,33% | +13,98% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 106,35 | 106,35 | 0,00% | -2,72% | 449,28 | 451,83 | -0,56% | -2,72% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-13 | 107,44 | 107,43 | +0,01% | -2,31% | 423,68 | 425,10 | -0,33% | +13,42% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-13 | 88,84 | 88,84 | 0,00% | -6,87% | 350,33 | 351,54 | -0,34% | +8,13% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 75,96 | 76,08 | -0,16% | -17,48% | 320,89 | 323,23 | -0,72% | -17,48% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-13 | 77,35 | 77,48 | -0,17% | -16,90% | 305,02 | 306,59 | -0,51% | -3,52% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 74,71 | 74,84 | -0,17% | -17,89% | 315,61 | 317,96 | -0,74% | -17,90% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-13 | 76,11 | 76,23 | -0,16% | -17,32% | 300,13 | 301,64 | -0,50% | -4,01% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-13 | 61,57 | 61,67 | -0,16% | -21,73% | 242,79 | 244,03 | -0,51% | -9,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 26,33 | 26,35 | -0,08% | -7,58% | 111,23 | 111,95 | -0,64% | -7,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-13 | 24,75 | 24,77 | -0,08% | -7,13% | 97,60 | 98,01 | -0,42% | +7,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 18,89 | 18,91 | -0,11% | -12,14% | 79,80 | 80,34 | -0,67% | -12,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-13 | 9,39 | 9,40 | -0,11% | -11,67% | 37,03 | 37,20 | -0,45% | +2,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 25,43 | 25,45 | -0,08% | -7,90% | 107,43 | 108,12 | -0,64% | -7,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 106,08 | 106,17 | -0,08% | -6,36% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-13 | 23,85 | 23,87 | -0,08% | -7,45% | 94,05 | 94,45 | -0,43% | +7,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 12,49 | 12,50 | -0,08% | -12,41% | 52,76 | 53,11 | -0,64% | -12,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-13 | 9,13 | 9,13 | 0,00% | -11,96% | 36,00 | 36,13 | -0,34% | +2,22% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-13 | 20,54 | 20,47 | +0,34% | -12,48% | 81,00 | 81,00 | 0,00% | +1,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-13 | 20,50 | 20,45 | +0,24% | +2,14% | 86,60 | 86,88 | -0,32% | +2,14% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-13 | 9,10 | 9,08 | +0,22% | -0,98% | 38,44 | 38,58 | -0,35% | -0,98% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-13 | 19,09 | 19,04 | +0,26% | +1,54% | 80,65 | 80,89 | -0,30% | +1,54% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-13 | 16,90 | 16,86 | +0,24% | -1,46% | 71,39 | 71,63 | -0,33% | -1,46% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 103,88 | 104,32 | -0,42% | -6,76% | 438,84 | 443,20 | -0,98% | -6,76% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-13 | 105,25 | 105,69 | -0,42% | -6,45% | 415,04 | 418,21 | -0,76% | +8,61% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 84,04 | 84,40 | -0,43% | -11,34% | 355,03 | 358,57 | -0,99% | -11,34% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-13 | 78,19 | 78,52 | -0,42% | -11,01% | 308,33 | 310,70 | -0,76% | +3,32% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 316,36 | 317,70 | -0,42% | -5,68% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 85,27 | 85,63 | -0,42% | -11,78% | 360,22 | 363,80 | -0,98% | -11,79% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 11,48 | 11,46 | +0,17% | -0,43% | 48,50 | 48,69 | -0,39% | -0,44% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-13 | 159,06 | 158,75 | +0,20% | -0,15% | 627,24 | 628,17 | -0,15% | +15,92% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-13 | 11,23 | 11,20 | +0,27% | -6,18% | 44,28 | 44,32 | -0,08% | +8,92% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 10,21 | 10,19 | +0,20% | -3,31% | 43,13 | 43,29 | -0,37% | -3,32% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 11,23 | 11,21 | +0,18% | -0,97% | 47,44 | 47,63 | -0,39% | -0,97% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-13 | 10,50 | 10,47 | +0,29% | -6,67% | 41,41 | 41,43 | -0,06% | +8,36% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 9,98 | 9,97 | +0,10% | -3,95% | 42,16 | 42,36 | -0,47% | -3,95% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-13 | 7,38 | 7,36 | +0,27% | -8,55% | 29,10 | 29,12 | -0,07% | +6,17% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 133,43 | 134,05 | -0,46% | +5,88% | 563,67 | 569,51 | -1,02% | +5,87% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-13 | 136,17 | 136,80 | -0,46% | +6,02% | 536,97 | 541,32 | -0,80% | +23,09% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 118,17 | 118,72 | -0,46% | +2,74% | 499,21 | 504,38 | -1,03% | +2,73% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 129,87 | 130,48 | -0,47% | +5,51% | 548,64 | 554,34 | -1,03% | +5,50% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-13 | 132,53 | 133,15 | -0,47% | +5,65% | 522,62 | 526,88 | -0,81% | +22,66% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 115,01 | 115,55 | -0,47% | +2,37% | 485,86 | 490,91 | -1,03% | +2,36% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 149,37 | 149,23 | +0,09% | -1,00% | 631,01 | 634,00 | -0,47% | -1,01% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-13 | 10,15 | 10,14 | +0,10% | -0,59% | 40,03 | 40,12 | -0,25% | +15,42% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-13 | 5,52 | 5,51 | +0,18% | -3,83% | 21,77 | 21,80 | -0,16% | +11,65% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 101,07 | 100,97 | +0,10% | -3,94% | 426,97 | 428,97 | -0,47% | -3,95% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 140,86 | 140,72 | +0,10% | -1,44% | 595,06 | 597,85 | -0,47% | -1,45% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-13 | 9,58 | 9,57 | +0,10% | -1,03% | 37,78 | 37,87 | -0,24% | +14,90% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 124,75 | 124,63 | +0,10% | -4,38% | 527,01 | 529,49 | -0,47% | -4,39% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-13 | 7,63 | 7,62 | +0,13% | -4,39% | 30,09 | 30,15 | -0,21% | +11,01% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 108,23 | 108,77 | -0,50% | -1,97% | 457,22 | 462,11 | -1,06% | -1,98% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-13 | 106,92 | 107,45 | -0,49% | -1,69% | 421,63 | 425,18 | -0,84% | +14,13% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 95,65 | 96,13 | -0,50% | -4,88% | 404,07 | 408,41 | -1,06% | -4,89% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-13 | 92,35 | 92,81 | -0,50% | -5,63% | 364,17 | 367,25 | -0,84% | +9,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 104,82 | 105,35 | -0,50% | -2,42% | 442,81 | 447,58 | -1,07% | -2,42% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-13 | 106,83 | 107,36 | -0,49% | -2,13% | 421,27 | 424,82 | -0,84% | +13,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 92,76 | 93,22 | -0,49% | -5,31% | 391,87 | 396,05 | -1,06% | -5,31% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 36,12 | 36,26 | -0,39% | -2,35% | 152,59 | 154,05 | -0,95% | -2,36% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-13 | 38,25 | 38,40 | -0,39% | -2,05% | 150,84 | 151,95 | -0,73% | +13,72% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 28,61 | 28,73 | -0,42% | -7,62% | 120,86 | 122,06 | -0,98% | -7,62% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-13 | 19,17 | 19,24 | -0,36% | -7,26% | 75,59 | 76,13 | -0,71% | +7,67% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 158,34 | 158,97 | -0,40% | -2,83% | 668,91 | 675,38 | -0,96% | -2,83% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-13 | 36,46 | 36,61 | -0,41% | -2,54% | 143,78 | 144,87 | -0,75% | +13,15% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 126,16 | 126,66 | -0,39% | -8,03% | 532,96 | 538,12 | -0,96% | -8,04% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-13 | 24,74 | 24,83 | -0,36% | -8,13% | 97,56 | 98,25 | -0,70% | +6,66% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-13 | 29,66 | 29,58 | +0,27% | +0,20% | 125,30 | 125,67 | -0,30% | +0,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-13 | 30,39 | 30,31 | +0,26% | +0,56% | 119,84 | 119,94 | -0,08% | +16,75% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-13 | 27,13 | 27,06 | +0,26% | -0,80% | 114,61 | 114,96 | -0,31% | -0,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-13 | 27,82 | 27,74 | +0,29% | -0,36% | 117,53 | 117,85 | -0,28% | -0,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-13 | 29,36 | 29,28 | +0,27% | +0,03% | 115,78 | 115,86 | -0,07% | +16,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-13 | 25,46 | 25,40 | +0,24% | -1,36% | 107,56 | 107,91 | -0,33% | -1,36% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 132,58 | 132,48 | +0,08% | -4,95% | 560,08 | 562,84 | -0,49% | -4,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-13 | 139,35 | 139,25 | +0,07% | -4,78% | 549,51 | 551,01 | -0,27% | +10,55% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 111,36 | 111,28 | +0,07% | -7,78% | 470,44 | 472,77 | -0,49% | -7,78% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-13 | 94,31 | 94,25 | +0,06% | -7,59% | 371,90 | 372,95 | -0,28% | +7,28% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 126,24 | 126,15 | +0,07% | -5,37% | 533,30 | 535,95 | -0,49% | -5,38% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-13 | 132,61 | 132,52 | +0,07% | -5,21% | 522,93 | 524,38 | -0,28% | +10,05% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 107,54 | 107,46 | +0,07% | -8,19% | 454,30 | 456,54 | -0,49% | -8,19% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 144,28 | 144,23 | +0,03% | -1,26% | 609,51 | 612,76 | -0,53% | -1,26% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-13 | 21,33 | 21,32 | +0,05% | -0,70% | 84,11 | 84,36 | -0,30% | +15,29% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 127,80 | 127,76 | +0,03% | -4,19% | 539,89 | 542,79 | -0,53% | -4,20% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-13 | 11,72 | 11,71 | +0,09% | -3,62% | 46,22 | 46,34 | -0,26% | +11,90% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-13 | 19,77 | 19,76 | +0,05% | -1,20% | 77,96 | 78,19 | -0,29% | +14,71% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 124,92 | 124,88 | +0,03% | -4,72% | 527,73 | 530,55 | -0,53% | -4,73% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-13 | 18,03 | 18,02 | +0,06% | -4,15% | 71,10 | 71,31 | -0,29% | +11,28% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-13 | 104,78 | 104,78 | 0,00% | +0,01% | 413,19 | 414,61 | -0,34% | +16,11% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-13 | 101,52 | 101,52 | 0,00% | +0,01% | 400,33 | 401,71 | -0,34% | +16,11% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-13 | 103,87 | 103,96 | -0,09% | -1,86% | 438,80 | 441,67 | -0,65% | -1,87% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-13 | 96,32 | 96,41 | -0,09% | -4,78% | 406,90 | 409,60 | -0,66% | -4,79% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-13 | 104,14 | 104,24 | -0,10% | -1,80% | 410,67 | 412,48 | -0,44% | +14,01% | |
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)