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 | 2015-11-16 | 102,14 | 101,91 | +0,23% | -3,91% | 432,69 | 430,52 | +0,50% | -3,55% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-16 | 103,85 | 103,61 | +0,23% | -3,15% | 622,56 | 620,46 | +0,34% | +8,80% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-16 | 10,34 | 10,32 | +0,19% | -3,36% | 40,73 | 40,70 | +0,08% | +12,41% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-16 | 104,14 | 103,91 | +0,22% | -2,53% | 408,73 | 407,98 | +0,18% | +8,98% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-16 | 105,54 | 105,30 | +0,23% | -1,77% | 447,09 | 444,84 | +0,51% | -1,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-16 | 105,13 | 104,90 | +0,22% | -1,91% | 445,35 | 443,15 | +0,50% | -1,54% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-16 | 1021,52 | 1019,21 | +0,23% | -4,07% | 4327,36 | 4305,65 | +0,50% | -3,71% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-16 | 981,60 | 979,38 | +0,23% | -6,02% | 5884,50 | 5864,92 | +0,33% | +5,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-16 | 103,90 | 103,64 | +0,25% | 0,00% | 440,14 | 437,83 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-16 | 1030,56 | 1027,89 | +0,26% | 0,00% | 4365,66 | 4342,32 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-16 | 1001,56 | 1000,50 | +0,11% | 0,00% | 3944,94 | 3945,37 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-16 | 1041,34 | 1038,65 | +0,26% | 0,00% | 4411,32 | 4387,78 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-16 | 130,57 | 131,01 | -0,34% | +8,65% | 553,12 | 553,45 | -0,06% | +9,06% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-16 | 134,04 | 134,49 | -0,33% | +9,69% | 567,82 | 568,15 | -0,06% | +10,10% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-16 | 100,00 | 0,00 | 0,00% | 0,00% | 423,62 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-16 | 1371,26 | 1375,83 | -0,33% | +10,35% | 5808,93 | 5812,19 | -0,06% | +10,77% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-16 | 1129,21 | 1132,97 | -0,33% | +10,31% | 4783,56 | 4786,23 | -0,06% | +10,73% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-16 | 1122,11 | 1125,82 | -0,33% | +10,62% | 4753,48 | 4756,03 | -0,05% | +11,04% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-16 | 108,63 | 108,63 | 0,00% | -0,17% | 460,18 | 458,91 | +0,28% | +0,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-16 | 105,56 | 105,56 | 0,00% | -0,21% | 447,17 | 445,94 | +0,28% | +0,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-16 | 1005,82 | 1005,81 | 0,00% | -1,37% | 4260,85 | 4249,04 | +0,28% | -1,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-16 | 1066,50 | 1066,49 | 0,00% | +0,11% | 4517,91 | 4505,39 | +0,28% | +0,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-16 | 110,60 | 110,60 | 0,00% | +1,16% | 310,79 | 310,97 | -0,06% | -3,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-16 | 1038,96 | 1038,94 | 0,00% | -0,05% | 471,48 | 471,57 | -0,02% | -9,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-16 | 1001,28 | 1001,27 | 0,00% | +0,16% | 4241,62 | 4229,87 | +0,28% | +0,54% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-16 | 113,92 | 114,03 | -0,10% | -2,50% | 482,59 | 481,72 | +0,18% | -2,13% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-16 | 10,12 | 10,17 | -0,49% | -2,41% | 39,86 | 40,10 | -0,61% | +13,52% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-16 | 10,10 | 10,14 | -0,39% | -2,32% | 42,79 | 42,84 | -0,12% | -1,95% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-16 | 571,66 | 572,14 | -0,08% | +3,51% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-16 | 144,74 | 144,87 | -0,09% | +1,88% | 613,15 | 612,00 | +0,19% | +2,26% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-16 | 1498,22 | 1499,54 | -0,09% | +2,49% | 6346,76 | 6334,81 | +0,19% | +2,88% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-16 | 1040,87 | 1041,79 | -0,09% | -2,19% | 4409,33 | 4401,04 | +0,19% | -1,82% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-16 | 29151,20 | 29165,80 | -0,05% | 0,00% | 4570,91 | 4558,61 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-16 | 1082,71 | 1083,63 | -0,08% | +2,80% | 4586,58 | 4577,79 | +0,19% | +3,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-16 | 2976,18 | 2978,51 | -0,08% | 0,00% | 466,67 | 465,54 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-16 | 103,25 | 103,33 | -0,08% | -1,85% | 437,39 | 436,52 | +0,20% | -1,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-16 | 97,36 | 97,45 | -0,09% | -2,32% | 382,12 | 382,62 | -0,13% | +9,22% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-16 | 3011,98 | 3014,35 | -0,08% | 0,00% | 472,28 | 471,14 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-16 | 98,80 | 98,88 | -0,08% | -1,01% | 418,54 | 417,72 | +0,20% | -0,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-16 | 100,61 | 100,70 | -0,09% | -3,00% | 426,20 | 425,41 | +0,19% | -2,63% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-16 | 106,97 | 107,05 | -0,07% | -1,37% | 453,15 | 452,23 | +0,20% | -1,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-16 | 997,07 | 997,83 | -0,08% | -0,83% | 4223,79 | 4215,33 | +0,20% | -0,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-16 | 1101,37 | 1102,21 | -0,08% | -0,71% | 4665,62 | 4656,29 | +0,20% | -0,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-16 | 1006,78 | 1007,55 | -0,08% | -2,22% | 4264,92 | 4256,40 | +0,20% | -1,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-16 | 991,01 | 991,79 | -0,08% | 0,00% | 3889,52 | 3894,07 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-16 | 990,76 | 991,54 | -0,08% | 0,00% | 4197,06 | 4188,76 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-16 | 956,32 | 959,64 | -0,35% | 0,00% | 3766,75 | 3784,24 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-16 | 96,95 | 97,01 | -0,06% | 0,00% | 410,70 | 409,82 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-16 | 967,39 | 968,20 | -0,08% | 0,00% | 4098,06 | 4090,16 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-16 | 1055,79 | 1056,57 | -0,07% | -0,33% | 4472,54 | 4463,48 | +0,20% | +0,05% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-16 | 1011,12 | 1008,83 | +0,23% | -1,55% | 4283,31 | 4261,80 | +0,50% | -1,18% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-16 | 1007,57 | 1005,28 | +0,23% | -2,76% | 3954,51 | 3947,03 | +0,19% | +8,72% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-16 | 8,60 | 8,71 | -1,26% | -14,60% | 24,17 | 24,49 | -1,32% | -18,95% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-16 | 8,48 | 8,57 | -1,05% | -14,43% | 25,11 | 25,45 | -1,32% | -15,33% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-16 | 8,47 | 8,55 | -0,94% | -14,18% | 35,88 | 36,12 | -0,66% | -13,86% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-16 | 8,50 | 8,59 | -1,05% | -14,05% | 50,96 | 51,44 | -0,94% | -3,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-16 | 8,30 | 8,41 | -1,31% | -14,70% | 21,32 | 21,72 | -1,81% | -18,19% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-16 | 8,24 | 8,36 | -1,44% | -15,49% | 5,09 | 5,17 | -1,59% | -5,54% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-16 | 8,31 | 8,40 | -1,07% | -14,06% | 23,00 | 23,34 | -1,42% | -9,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-16 | 8,21 | 8,30 | -1,08% | -14,57% | 4,17 | 4,22 | -1,20% | -0,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-16 | 8,30 | 8,39 | -1,07% | -14,34% | 32,69 | 33,09 | -1,19% | -0,36% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-16 | 104,07 | 104,46 | -0,37% | -6,91% | 440,86 | 441,29 | -0,10% | -6,56% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-16 | 464,14 | 465,86 | -0,37% | -5,35% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-16 | 11,53 | 11,57 | -0,35% | -6,79% | 5,86 | 5,89 | -0,46% | +8,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-16 | 11,58 | 11,62 | -0,34% | -6,69% | 45,61 | 45,82 | -0,46% | +8,55% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-16 | 937,80 | 941,19 | -0,36% | -13,02% | 3972,71 | 3976,06 | -0,08% | -12,69% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-16 | 911,78 | 915,02 | -0,35% | -13,83% | 3862,48 | 3865,50 | -0,08% | -13,51% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-16 | 1304,24 | 1308,87 | -0,35% | -6,09% | 5137,14 | 5161,40 | -0,47% | +9,25% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-16 | 971,19 | 972,89 | -0,17% | -10,10% | 5822,09 | 5826,05 | -0,07% | +1,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-16 | 907,96 | 911,20 | -0,36% | -12,39% | 3576,27 | 3593,23 | -0,47% | +1,92% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-16 | 870,66 | 873,79 | -0,36% | -12,82% | 3688,29 | 3691,33 | -0,08% | -12,49% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-16 | 1055,28 | 1059,01 | -0,35% | -5,90% | 4156,54 | 4176,10 | -0,47% | +9,46% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 9,98 | 9,98 | 0,00% | 0,00% | 42,28 | 42,16 | +0,28% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 36,59 | 36,57 | +0,05% | +2,46% | 144,12 | 144,21 | -0,06% | +19,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 31,99 | 31,92 | +0,22% | +18,22% | 135,52 | 134,85 | +0,50% | +18,66% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,67 | 10,66 | +0,09% | +1,62% | 45,20 | 45,03 | +0,37% | +2,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 34,25 | 34,23 | +0,06% | +1,96% | 134,90 | 134,98 | -0,06% | +18,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-16 | 10,24 | 10,20 | +0,39% | +0,20% | 61,39 | 61,08 | +0,50% | +12,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 15,46 | 15,41 | +0,32% | +0,06% | 60,89 | 60,77 | +0,21% | +16,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 13,69 | 13,63 | +0,44% | +15,43% | 57,99 | 57,58 | +0,72% | +15,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 9,99 | 9,96 | +0,30% | -0,99% | 42,32 | 42,08 | +0,58% | -0,62% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 14,66 | 14,61 | +0,34% | -0,48% | 57,74 | 57,61 | +0,23% | +15,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 19,02 | 19,03 | -0,05% | -1,96% | 80,57 | 80,39 | +0,22% | -1,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 7,13 | 7,15 | -0,28% | -16,41% | 30,20 | 30,21 | 0,00% | -16,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 8,65 | 8,67 | -0,23% | -15,03% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 20,36 | 20,41 | -0,24% | -15,45% | 80,19 | 80,48 | -0,36% | -1,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 18,20 | 18,22 | -0,11% | -2,47% | 77,10 | 76,97 | +0,17% | -2,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 6,93 | 6,95 | -0,29% | -16,81% | 29,36 | 29,36 | -0,01% | -16,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 19,49 | 19,54 | -0,26% | -15,88% | 76,77 | 77,05 | -0,37% | -2,15% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 27,63 | 27,63 | 0,00% | +3,06% | 117,05 | 116,72 | +0,28% | +3,45% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 11,61 | 11,61 | 0,00% | +3,20% | 45,73 | 45,78 | -0,12% | +20,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 29,58 | 29,63 | -0,17% | -11,14% | 116,51 | 116,84 | -0,28% | +3,36% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 25,41 | 25,41 | 0,00% | +2,50% | 107,64 | 107,34 | +0,28% | +2,89% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 27,20 | 27,26 | -0,22% | -11,60% | 107,14 | 107,50 | -0,34% | +2,83% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-16 | 12,56 | 12,56 | 0,00% | -0,08% | 53,21 | 53,06 | +0,28% | +0,30% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 15,45 | 15,45 | 0,00% | +0,91% | 65,45 | 65,27 | +0,28% | +1,29% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 14,52 | 14,52 | 0,00% | +0,41% | 61,51 | 61,34 | +0,28% | +0,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 15,85 | 15,85 | 0,00% | +0,63% | 67,14 | 66,96 | +0,28% | +1,01% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 11,41 | 11,41 | 0,00% | +0,88% | 44,94 | 44,99 | -0,12% | +17,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 14,68 | 14,68 | 0,00% | +0,14% | 62,19 | 62,02 | +0,28% | +0,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 12,31 | 12,29 | +0,16% | +15,91% | 52,15 | 51,92 | +0,44% | +16,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 9,79 | 9,80 | -0,10% | -0,61% | 41,47 | 41,40 | +0,17% | -0,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 14,44 | 14,44 | 0,00% | +1,12% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-16 | 13,18 | 13,18 | 0,00% | -0,08% | 51,91 | 51,97 | -0,12% | +16,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-16 | 9,90 | 9,90 | 0,00% | 0,00% | 59,35 | 59,29 | +0,11% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 11,75 | 11,73 | +0,17% | +15,31% | 49,78 | 49,55 | +0,45% | +15,74% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 9,38 | 9,38 | 0,00% | -1,05% | 39,74 | 39,63 | +0,28% | -0,68% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-16 | 12,58 | 12,58 | 0,00% | -0,55% | 49,55 | 49,61 | -0,12% | +15,68% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 12,18 | 12,17 | +0,08% | -0,81% | 51,60 | 51,41 | +0,36% | -0,44% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 12,44 | 12,43 | +0,08% | -0,40% | 49,00 | 49,02 | -0,04% | +15,86% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,73 | 11,72 | +0,09% | -1,26% | 49,69 | 49,51 | +0,36% | -0,89% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 11,94 | 11,93 | +0,08% | -0,83% | 47,03 | 47,04 | -0,03% | +15,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 25,44 | 25,42 | +0,08% | +1,23% | 107,77 | 107,39 | +0,36% | +1,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 27,14 | 27,12 | +0,07% | +1,61% | 106,90 | 106,94 | -0,04% | +18,20% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 23,40 | 23,39 | +0,04% | +0,69% | 99,13 | 98,81 | +0,32% | +1,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 25,06 | 25,04 | +0,08% | +1,09% | 98,71 | 98,74 | -0,04% | +17,59% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-16 | 19,26 | 19,34 | -0,41% | -3,94% | 75,86 | 76,27 | -0,53% | +11,74% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-16 | 13,64 | 13,70 | -0,44% | -4,62% | 57,78 | 57,88 | -0,16% | -4,26% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-16 | 15,65 | 15,71 | -0,38% | -3,34% | 93,82 | 94,08 | -0,28% | +8,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 11,66 | 11,70 | -0,34% | -2,26% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 20,90 | 20,99 | -0,43% | -3,46% | 82,32 | 82,77 | -0,54% | +12,30% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-16 | 14,81 | 14,87 | -0,40% | -4,08% | 62,74 | 62,82 | -0,13% | -3,72% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 17,99 | 18,03 | -0,22% | +11,39% | 76,21 | 76,17 | +0,05% | +11,81% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 12,76 | 12,77 | -0,08% | -0,31% | 54,05 | 53,95 | +0,20% | +0,06% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 13,10 | 13,11 | -0,08% | +0,08% | 51,60 | 51,70 | -0,19% | +16,42% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 12,37 | 12,38 | -0,08% | -0,80% | 52,40 | 52,30 | +0,20% | -0,43% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 11,88 | 11,86 | +0,17% | -0,50% | 46,79 | 46,77 | +0,05% | +15,74% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 14,10 | 14,06 | +0,28% | +14,82% | 59,73 | 59,40 | +0,56% | +15,25% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,20 | 10,20 | 0,00% | -0,97% | 43,21 | 43,09 | +0,28% | -0,60% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 30,26 | 30,22 | +0,13% | +0,60% | 119,19 | 119,17 | +0,02% | +17,02% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 28,13 | 28,10 | +0,11% | +0,07% | 110,80 | 110,81 | -0,01% | +16,41% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-16 | 13,95 | 14,01 | -0,43% | -1,62% | 39,20 | 39,39 | -0,49% | -6,63% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 181,73 | 182,54 | -0,44% | -4,62% | 769,85 | 771,14 | -0,17% | -4,26% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 27,45 | 27,57 | -0,44% | -4,05% | 108,12 | 108,72 | -0,55% | +11,61% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 23,98 | 24,04 | -0,25% | +10,66% | 101,58 | 101,56 | +0,03% | +11,08% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 25,67 | 25,79 | -0,47% | -4,57% | 101,11 | 101,70 | -0,58% | +11,01% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-16 | 190,50 | 190,50 | 0,00% | +0,17% | 1142,01 | 1140,79 | +0,11% | +12,53% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-16 | 150,83 | 150,83 | 0,00% | +0,01% | 594,09 | 594,78 | -0,12% | +16,33% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-16 | 183,21 | 183,22 | -0,01% | -0,09% | 1098,31 | 1097,19 | +0,10% | +12,24% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-16 | 145,52 | 145,52 | 0,00% | -0,25% | 573,17 | 573,84 | -0,12% | +16,04% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,19 | 10,18 | +0,10% | -0,20% | 43,17 | 43,01 | +0,38% | +0,18% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 12,84 | 12,84 | 0,00% | +0,31% | 50,57 | 50,63 | -0,12% | +16,69% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 11,16 | 11,13 | +0,27% | +15,77% | 47,28 | 47,02 | +0,55% | +16,20% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 11,94 | 11,94 | 0,00% | -0,25% | 47,03 | 47,08 | -0,12% | +16,03% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-16 | 18,43 | 18,40 | +0,16% | +1,26% | 72,59 | 72,56 | +0,05% | +17,80% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 16,03 | 15,97 | +0,38% | +16,84% | 67,91 | 67,47 | +0,65% | +17,28% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-16 | 17,16 | 17,13 | +0,18% | +0,76% | 67,59 | 67,55 | +0,06% | +17,21% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 185,66 | 185,49 | +0,09% | +0,63% | 786,49 | 783,60 | +0,37% | +1,01% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 71,24 | 71,18 | +0,08% | +1,06% | 280,60 | 280,69 | -0,03% | +17,56% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-16 | 11,06 | 11,05 | +0,09% | +1,28% | 66,30 | 66,17 | +0,20% | +13,78% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 62,85 | 62,69 | +0,26% | +16,63% | 266,25 | 264,83 | +0,53% | +17,07% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 67,28 | 67,23 | +0,07% | +0,55% | 265,00 | 265,12 | -0,04% | +16,97% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 118,49 | 118,52 | -0,03% | +1,40% | 501,95 | 500,69 | +0,25% | +1,79% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 103,29 | 103,32 | -0,03% | +1,70% | 406,84 | 407,43 | -0,15% | +18,31% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 115,16 | 115,19 | -0,03% | +0,90% | 487,84 | 486,62 | +0,25% | +1,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-16 | 75,08 | 75,14 | -0,08% | -18,74% | 295,73 | 296,31 | -0,20% | -5,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-16 | 67,26 | 67,31 | -0,07% | -24,14% | 264,92 | 265,43 | -0,19% | -11,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-16 | 393,50 | 392,48 | +0,26% | +7,86% | 1666,94 | 1658,03 | +0,54% | +8,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-16 | 393,50 | 392,48 | +0,26% | +7,86% | 1666,94 | 1658,03 | +0,54% | +8,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-16 | 112,81 | 112,68 | +0,12% | +3,80% | 477,89 | 476,02 | +0,39% | +4,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-16 | 125,63 | 125,49 | +0,11% | +2,47% | 532,19 | 530,13 | +0,39% | +2,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-16 | 154,20 | 154,27 | -0,05% | +2,25% | 607,36 | 608,35 | -0,16% | +18,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-16 | 122,39 | 122,28 | +0,09% | +15,46% | 518,47 | 516,57 | +0,37% | +15,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-16 | 132,46 | 132,52 | -0,05% | -1,20% | 521,73 | 522,58 | -0,16% | +14,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-16 | 217,64 | 217,52 | +0,06% | +2,01% | 921,97 | 918,91 | +0,33% | +2,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-16 | 113,68 | 113,62 | +0,05% | +1,20% | 481,57 | 479,99 | +0,33% | +1,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-16 | 177,41 | 177,29 | +0,07% | +0,58% | 751,54 | 748,96 | +0,34% | +0,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-16 | 111,96 | 111,88 | +0,07% | -0,44% | 474,29 | 472,64 | +0,35% | -0,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 165,16 | 165,06 | +0,06% | +0,08% | 699,65 | 697,30 | +0,34% | +0,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-16 | 201,18 | 201,07 | +0,05% | +1,49% | 852,24 | 849,42 | +0,33% | +1,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-16 | 300,49 | 299,84 | +0,22% | +2,54% | 1272,94 | 1266,67 | +0,49% | +2,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-16 | 79,52 | 79,46 | +0,08% | -12,61% | 313,21 | 313,34 | -0,04% | +1,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-16 | 73,23 | 73,19 | +0,05% | -11,09% | 310,22 | 309,19 | +0,33% | -10,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-16 | 66,95 | 67,00 | -0,07% | -24,26% | 263,70 | 264,21 | -0,19% | -11,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-16 | 119,96 | 120,05 | -0,07% | -18,85% | 472,50 | 473,40 | -0,19% | -5,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-16 | 58,33 | 58,37 | -0,07% | -25,26% | 247,10 | 246,58 | +0,21% | -24,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-16 | 77,45 | 77,51 | -0,08% | -19,09% | 305,06 | 305,65 | -0,19% | -5,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-16 | 328,72 | 328,02 | +0,21% | +8,10% | 1294,76 | 1293,51 | +0,10% | +25,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-16 | 92,57 | 92,70 | -0,14% | -4,27% | 392,14 | 391,61 | +0,14% | -3,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-16 | 30,77 | 30,82 | -0,16% | -8,07% | 130,35 | 130,20 | +0,11% | -7,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-16 | 89,52 | 89,65 | -0,15% | -4,75% | 379,23 | 378,73 | +0,13% | -4,39% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-16 | 165,57 | 165,22 | +0,21% | +10,91% | 701,39 | 697,97 | +0,49% | +11,33% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-16 | 86,38 | 86,28 | +0,12% | +2,22% | 365,92 | 364,49 | +0,39% | +2,61% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-16 | 438,36 | 437,80 | +0,13% | +2,21% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-16 | 156,32 | 156,15 | +0,11% | +3,43% | 662,20 | 659,66 | +0,39% | +3,82% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-16 | 575,04 | 575,57 | -0,09% | +0,69% | 2435,98 | 2431,50 | +0,18% | +1,07% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-16 | 219,03 | 219,23 | -0,09% | -3,03% | 927,86 | 926,14 | +0,19% | -2,67% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-16 | 544,57 | 545,09 | -0,10% | +0,19% | 2306,91 | 2302,73 | +0,18% | +0,57% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-16 | 103,10 | 102,89 | +0,20% | +9,23% | 436,75 | 434,66 | +0,48% | +9,64% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-16 | 150,94 | 150,62 | +0,21% | +10,25% | 639,41 | 636,29 | +0,49% | +10,66% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-16 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 12,55 | 12,55 | 0,00% | +3,46% | 49,43 | 49,49 | -0,12% | +20,35% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 17,62 | 17,63 | -0,06% | +17,47% | 74,64 | 74,48 | +0,22% | +17,91% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-16 | 14,56 | 14,58 | -0,14% | +0,69% | 57,35 | 57,49 | -0,25% | +17,13% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 13,12 | 13,05 | +0,54% | +16,31% | 55,58 | 55,13 | +0,81% | +16,75% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 10,33 | 10,29 | +0,39% | -0,29% | 40,69 | 40,58 | +0,27% | +15,99% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-16 | 13,97 | 13,96 | +0,07% | +2,42% | 59,18 | 58,97 | +0,35% | +2,81% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-16 | 10,53 | 10,60 | -0,66% | 0,00% | 41,48 | 41,80 | -0,78% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-16 | 10,69 | 10,76 | -0,65% | 0,00% | 42,11 | 42,43 | -0,77% | +16,33% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 20,50 | 20,60 | -0,49% | +15,49% | 86,84 | 87,02 | -0,21% | +15,93% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 12,75 | 12,83 | -0,62% | -1,47% | 54,01 | 54,20 | -0,35% | -1,10% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-16 | 17,70 | 17,81 | -0,62% | -1,01% | 69,72 | 70,23 | -0,73% | +15,16% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 19,60 | 19,70 | -0,51% | +15,09% | 83,03 | 83,22 | -0,23% | +15,52% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-16 | 7,14 | 7,13 | +0,14% | -18,77% | 28,12 | 28,12 | +0,02% | -5,51% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-16 | 8,69 | 8,67 | +0,23% | -5,23% | 36,81 | 36,63 | +0,51% | -4,88% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 15,07 | 15,06 | +0,07% | 0,00% | 63,84 | 63,62 | +0,34% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 28,25 | 28,24 | +0,04% | +1,62% | 119,67 | 119,30 | +0,31% | +2,00% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 10,87 | 10,87 | 0,00% | 0,00% | 46,05 | 45,92 | +0,28% | +0,38% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 10,10 | 10,10 | 0,00% | 0,00% | 42,79 | 42,67 | +0,28% | +0,38% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 25,39 | 25,39 | 0,00% | +0,91% | 107,56 | 107,26 | +0,28% | +1,29% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 11,81 | 11,81 | 0,00% | +0,77% | 50,03 | 49,89 | +0,28% | +1,15% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 17,99 | 18,00 | -0,06% | +1,47% | 76,21 | 76,04 | +0,22% | +1,85% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-16 | 10,07 | 10,08 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 35,50 | 35,52 | -0,06% | +1,20% | 150,38 | 150,05 | +0,22% | +1,58% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 12,36 | 12,36 | 0,00% | -6,51% | 48,68 | 48,74 | -0,12% | +8,76% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 12,81 | 12,78 | +0,23% | +12,37% | 54,27 | 53,99 | +0,51% | +12,79% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-16 | 11,78 | 11,80 | -0,17% | -2,16% | 46,40 | 46,53 | -0,29% | +13,81% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-16 | 10,53 | 10,54 | -0,09% | -13,48% | 41,48 | 41,56 | -0,21% | +0,65% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,93 | 10,93 | 0,00% | -2,06% | 46,30 | 46,17 | +0,28% | -1,69% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-16 | 10,96 | 10,96 | 0,00% | -0,27% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 9,44 | 9,45 | -0,11% | -7,18% | 37,18 | 37,27 | -0,22% | +7,98% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,35 | 10,35 | 0,00% | -2,82% | 43,84 | 43,72 | +0,28% | -2,45% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 14,74 | 14,72 | +0,14% | +1,38% | 58,06 | 58,05 | +0,02% | +17,93% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-16 | 10,87 | 10,87 | 0,00% | +0,09% | 42,81 | 42,86 | -0,12% | +16,43% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 20,48 | 20,49 | -0,05% | +14,03% | 86,76 | 86,56 | +0,23% | +14,46% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-16 | 12,04 | 12,05 | -0,08% | -2,11% | 47,42 | 47,52 | -0,20% | +13,87% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-16 | 115,77 | 115,37 | +0,35% | +3,74% | 71,55 | 71,41 | +0,18% | +15,95% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 29,75 | 29,74 | +0,03% | +0,40% | 126,03 | 125,64 | +0,31% | +0,78% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 11,18 | 11,18 | 0,00% | 0,00% | 47,36 | 47,23 | +0,28% | +0,38% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,48 | 10,48 | 0,00% | -0,76% | 44,40 | 44,27 | +0,28% | -0,38% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-16 | 10,04 | 10,04 | 0,00% | -4,02% | 39,55 | 39,59 | -0,12% | +11,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-16 | 10,02 | 10,02 | 0,00% | -10,62% | 39,33 | 39,34 | -0,04% | -0,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 19,09 | 18,98 | +0,58% | +6,41% | 80,87 | 80,18 | +0,86% | +6,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,99 | 11,99 | 0,00% | -9,44% | 50,79 | 50,65 | +0,28% | -9,10% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 16,87 | 16,87 | 0,00% | -9,20% | 66,45 | 66,53 | -0,12% | +5,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 17,79 | 17,69 | +0,57% | +5,64% | 75,36 | 74,73 | +0,84% | +6,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-16 | 15,72 | 15,73 | -0,06% | -9,86% | 61,92 | 62,03 | -0,18% | +4,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 11,84 | 11,83 | +0,08% | -9,76% | 46,64 | 46,65 | -0,03% | +4,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-16 | 30,00 | 29,97 | +0,10% | -10,18% | 118,16 | 118,18 | -0,02% | +4,48% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 17,33 | 17,33 | 0,00% | +1,70% | 73,41 | 73,21 | +0,28% | +2,08% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 15,81 | 15,81 | 0,00% | +1,09% | 66,97 | 66,79 | +0,28% | +1,47% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 5,56 | 5,56 | 0,00% | -0,71% | 23,55 | 23,49 | +0,28% | -0,34% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 10,25 | 10,25 | 0,00% | -1,44% | 43,42 | 43,30 | +0,28% | -1,07% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 10,19 | 10,19 | 0,00% | +0,39% | 43,17 | 43,05 | +0,28% | +0,77% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 10,09 | 10,09 | 0,00% | -0,20% | 42,74 | 42,63 | +0,28% | +0,18% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 11,48 | 11,50 | -0,17% | +0,61% | 45,22 | 45,35 | -0,29% | +17,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 13,74 | 13,66 | +0,59% | +14,69% | 58,21 | 57,71 | +0,86% | +15,12% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,41 | 10,42 | -0,10% | -2,35% | 44,10 | 44,02 | +0,18% | -1,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 10,50 | 10,50 | 0,00% | -2,33% | 41,36 | 41,41 | -0,12% | +13,62% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 13,28 | 13,20 | +0,61% | +13,89% | 56,26 | 55,76 | +0,88% | +14,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,07 | 10,07 | 0,00% | -2,89% | 42,66 | 42,54 | +0,28% | -2,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-16 | 10,17 | 10,18 | -0,10% | -2,87% | 40,06 | 40,14 | -0,21% | +12,99% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 15,69 | 15,68 | +0,06% | +1,75% | 66,47 | 66,24 | +0,34% | +2,13% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 14,40 | 14,40 | 0,00% | +0,98% | 61,00 | 60,83 | +0,28% | +1,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-16 | 12,35 | 12,32 | +0,24% | -6,58% | 48,47 | 48,37 | +0,21% | +4,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 26,21 | 25,97 | +0,92% | +10,92% | 111,03 | 109,71 | +1,20% | +11,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 20,32 | 20,25 | +0,35% | -5,31% | 86,08 | 85,55 | +0,62% | -4,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 28,00 | 27,92 | +0,29% | -5,41% | 110,29 | 110,10 | +0,17% | +10,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-16 | 21,13 | 21,07 | +0,28% | -5,59% | 83,23 | 83,09 | +0,17% | +9,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 25,50 | 25,27 | +0,91% | +10,15% | 108,02 | 106,75 | +1,19% | +10,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 19,83 | 19,77 | +0,30% | -5,84% | 84,00 | 83,52 | +0,58% | -5,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 13,70 | 13,65 | +0,37% | -4,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-16 | 27,24 | 27,16 | +0,29% | -6,04% | 107,29 | 107,10 | +0,18% | +9,30% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-16 | 11,03 | 11,02 | +0,09% | -3,67% | 43,29 | 43,27 | +0,05% | +7,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,27 | 14,17 | +0,71% | +14,16% | 60,45 | 59,86 | +0,98% | +14,59% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,17 | 11,16 | +0,09% | -2,79% | 47,32 | 47,15 | +0,37% | -2,42% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-16 | 11,34 | 11,33 | +0,09% | -2,58% | 44,67 | 44,68 | -0,03% | +13,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 13,88 | 13,78 | +0,73% | +13,31% | 58,80 | 58,21 | +1,00% | +13,73% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-16 | 11,02 | 11,01 | +0,09% | -3,33% | 43,41 | 43,42 | -0,03% | +12,45% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 12,53 | 12,45 | +0,64% | +6,82% | 53,08 | 52,59 | +0,92% | +7,22% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-16 | 13,38 | 13,38 | 0,00% | -8,92% | 52,70 | 52,76 | -0,12% | +5,95% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 12,00 | 11,93 | +0,59% | +6,29% | 50,83 | 50,40 | +0,87% | +6,69% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-16 | 15,13 | 15,14 | -0,07% | -11,05% | 59,59 | 59,70 | -0,18% | +3,47% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-16 | 15,81 | 15,83 | -0,13% | -11,63% | 62,27 | 62,42 | -0,24% | +2,80% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-16 | 11,54 | 11,54 | 0,00% | -0,17% | 45,45 | 45,51 | -0,12% | +16,12% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-16 | 10,49 | 10,49 | 0,00% | -1,04% | 41,32 | 41,37 | -0,12% | +15,12% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-16 | 15,43 | 15,42 | +0,06% | +0,33% | 60,78 | 60,81 | -0,05% | +16,70% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-16 | 10,90 | 10,90 | 0,00% | +3,22% | 46,17 | 46,05 | +0,28% | +3,61% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-16 | 11,16 | 11,16 | 0,00% | +0,54% | 47,28 | 47,15 | +0,28% | +0,92% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-16 | 50,71 | 50,70 | +0,02% | +2,20% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 12,98 | 12,98 | 0,00% | +3,18% | 54,99 | 54,83 | +0,28% | +3,57% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-16 | 55,43 | 55,44 | -0,02% | +4,58% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-16 | 50,84 | 50,82 | +0,04% | +4,52% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-16 | 9,89 | 9,94 | -0,50% | -1,69% | 41,90 | 41,99 | -0,23% | -1,32% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-16 | 9,99 | 10,00 | -0,10% | +1,63% | 42,32 | 42,24 | +0,18% | +2,01% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-16 | 44,68 | 44,72 | -0,09% | +4,78% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-16 | 12,38 | 12,36 | +0,16% | -29,34% | 48,76 | 48,74 | +0,04% | -17,80% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-16 | 25,66 | 25,65 | +0,04% | +0,51% | 108,70 | 108,36 | +0,32% | +0,89% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-16 | 24,93 | 24,92 | +0,04% | -0,20% | 105,61 | 105,28 | +0,32% | +0,18% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-16 | 36,85 | 36,87 | -0,05% | +0,90% | 156,10 | 155,76 | +0,22% | +1,28% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-16 | 12,63 | 12,63 | 0,00% | -4,68% | 49,75 | 49,81 | -0,12% | +10,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-16 | 32,28 | 32,33 | -0,15% | -1,82% | 127,14 | 127,49 | -0,27% | +14,20% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-16 | 12,01 | 12,02 | -0,08% | -1,07% | 47,30 | 47,40 | -0,20% | +15,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-16 | 10,17 | 10,14 | +0,30% | -0,10% | 43,08 | 42,84 | +0,57% | +0,28% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-16 | 11,78 | 11,77 | +0,08% | -14,51% | 46,40 | 46,41 | -0,03% | -0,56% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-16 | 13,42 | 13,43 | -0,07% | -1,03% | 52,86 | 52,96 | -0,19% | +15,12% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-16 | 15,12 | 15,11 | +0,07% | +0,20% | 59,55 | 59,58 | -0,05% | +16,56% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-16 | 15,02 | 15,05 | -0,20% | +3,51% | 63,63 | 63,58 | +0,08% | +3,90% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-16 | 12,77 | 12,81 | -0,31% | +2,90% | 54,10 | 54,12 | -0,04% | +3,29% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-16 | 83,04 | 83,10 | -0,07% | +0,17% | 351,77 | 351,06 | +0,20% | +0,55% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-16 | 111,78 | 111,85 | -0,06% | +0,54% | 440,28 | 441,07 | -0,18% | +16,95% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-16 | 76,68 | 76,75 | -0,09% | -1,35% | 324,83 | 324,23 | +0,19% | -0,98% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-16 | 15,85 | 15,83 | +0,13% | +1,21% | 62,43 | 62,42 | +0,01% | +17,74% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-16 | 17,62 | 17,59 | +0,17% | +0,97% | 69,40 | 69,36 | +0,05% | +17,46% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-16 | 1031,60 | 1031,44 | +0,02% | +0,60% | 4063,27 | 4067,38 | -0,10% | +17,03% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-16 | 502,71 | 502,63 | +0,02% | -2,13% | 1980,07 | 1982,07 | -0,10% | +13,85% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-16 | 2119,61 | 2118,61 | +0,05% | +2,68% | 8979,09 | 8950,07 | +0,32% | +3,06% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-16 | 379,22 | 379,04 | +0,05% | -0,15% | 1606,45 | 1601,25 | +0,32% | +0,22% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-16 | 954,73 | 953,99 | +0,08% | +9,60% | 4044,43 | 4030,13 | +0,35% | +10,01% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-16 | 866,54 | 866,72 | -0,02% | +14,09% | 3670,84 | 3661,46 | +0,26% | +14,52% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-16 | 671,90 | 672,04 | -0,02% | +12,84% | 2846,30 | 2839,03 | +0,26% | +13,27% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-16 | 852,44 | 851,97 | +0,06% | -0,18% | 3611,11 | 3599,15 | +0,33% | +0,20% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-16 | 413,34 | 413,11 | +0,06% | -1,33% | 1750,99 | 1745,18 | +0,33% | -0,96% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-16 | 927,96 | 929,79 | -0,20% | +0,09% | 3931,02 | 3927,90 | +0,08% | +0,47% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-16 | 448,78 | 449,66 | -0,20% | -3,43% | 1901,12 | 1899,59 | +0,08% | -3,07% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-16 | 2098,05 | 2094,17 | +0,19% | +0,49% | 8263,80 | 8258,15 | +0,07% | +16,90% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-16 | 602,37 | 601,25 | +0,19% | -4,87% | 2372,61 | 2370,97 | +0,07% | +10,66% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-16 | 281,43 | 281,05 | +0,14% | +5,63% | 1192,19 | 1187,30 | +0,41% | +6,03% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-16 | 126,50 | 126,33 | +0,13% | +4,38% | 535,88 | 533,68 | +0,41% | +4,77% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-16 | 1089,67 | 1086,27 | +0,31% | +7,85% | 4616,06 | 4588,95 | +0,59% | +8,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-16 | 513,43 | 511,83 | +0,31% | +5,98% | 2174,99 | 2162,23 | +0,59% | +6,38% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-16 | 338,73 | 338,48 | +0,07% | +8,33% | 1434,93 | 1429,91 | +0,35% | +8,74% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-16 | 981,16 | 981,14 | 0,00% | +3,36% | 4156,39 | 4144,83 | +0,28% | +3,74% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-16 | 716,05 | 716,03 | 0,00% | +3,28% | 3033,33 | 3024,87 | +0,28% | +3,67% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-16 | 466,48 | 465,80 | +0,15% | +13,36% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-16 | 117,95 | 118,17 | -0,19% | -2,51% | 464,58 | 465,99 | -0,30% | +13,40% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 176,37 | 176,42 | -0,03% | -0,12% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 188,04 | 187,96 | +0,04% | +1,28% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 11,96 | 11,96 | 0,00% | +1,44% | 50,66 | 50,52 | +0,28% | +1,82% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 48,68 | 48,71 | -0,06% | +2,31% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 273,57 | 274,01 | -0,16% | +3,04% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-16 | 14,52 | 14,48 | +0,28% | +9,50% | 61,51 | 61,17 | +0,55% | +9,91% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 17,17 | 17,12 | +0,29% | +11,57% | 72,74 | 72,32 | +0,57% | +11,99% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 66,67 | 66,53 | +0,21% | +11,01% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-16 | 13,74 | 13,80 | -0,43% | -6,34% | 54,12 | 54,42 | -0,55% | +8,95% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 51,93 | 51,99 | -0,12% | +8,05% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 42,87 | 43,08 | -0,49% | -6,01% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 12,19 | 12,15 | +0,33% | +14,35% | 51,64 | 51,33 | +0,61% | +14,78% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-16 | 13,07 | 13,08 | -0,08% | -1,43% | 51,48 | 51,58 | -0,19% | +14,66% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 39,67 | 39,73 | -0,15% | -1,24% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-16 | 11,78 | 11,83 | -0,42% | -11,83% | 46,40 | 46,65 | -0,54% | +2,57% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 15,35 | 15,36 | -0,07% | +8,02% | 65,03 | 64,89 | +0,21% | +8,43% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-16 | 16,46 | 16,53 | -0,42% | -6,85% | 64,83 | 65,18 | -0,54% | +8,36% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 47,77 | 47,97 | -0,42% | -6,43% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-16 | 153,49 | 153,47 | +0,01% | -0,14% | 650,21 | 648,33 | +0,29% | +0,24% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 252,93 | 253,30 | -0,15% | +0,89% | 1071,46 | 1070,07 | +0,13% | +1,27% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 13,93 | 13,92 | +0,07% | +0,36% | 59,01 | 58,80 | +0,35% | +0,74% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 191,49 | 191,30 | +0,10% | -0,58% | 811,19 | 808,15 | +0,38% | -0,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 266,93 | 266,92 | 0,00% | +1,35% | 1130,77 | 1127,60 | +0,28% | +1,73% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 103,16 | 102,86 | +0,29% | +9,74% | 437,01 | 434,53 | +0,57% | +10,16% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 115,46 | 115,83 | -0,32% | -2,92% | 489,11 | 489,32 | -0,04% | -2,55% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-16 | 122,33 | 122,16 | +0,14% | +0,17% | 480,12 | 479,64 | +0,10% | +12,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-16 | 125,07 | 124,90 | +0,14% | +0,78% | 529,82 | 527,64 | +0,41% | +1,16% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-16 | 105,27 | 105,12 | +0,14% | +0,77% | 445,94 | 444,08 | +0,42% | +1,15% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 17,67 | 17,68 | -0,06% | -0,17% | 74,85 | 74,69 | +0,22% | +0,21% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-16 | 143,82 | 143,77 | +0,03% | +1,98% | 566,48 | 566,94 | -0,08% | +18,63% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-16 | 20,31 | 20,30 | +0,05% | +1,91% | 86,04 | 85,76 | +0,33% | +2,29% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-16 | 16,47 | 16,47 | 0,00% | -1,20% | 69,77 | 69,58 | +0,28% | -0,83% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-16 | 19,16 | 19,15 | +0,05% | +1,43% | 81,17 | 80,90 | +0,33% | +1,81% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-16 | 15,60 | 15,59 | +0,06% | -1,58% | 66,08 | 65,86 | +0,34% | -1,21% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-16 | 460,41 | 460,26 | +0,03% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-16 | 111,08 | 111,05 | +0,03% | +2,53% | 470,56 | 469,13 | +0,30% | +2,92% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-16 | 6,94 | 6,94 | 0,00% | +1,17% | 29,40 | 29,32 | +0,28% | +1,55% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-16 | 11,43 | 11,42 | +0,09% | +3,63% | 48,42 | 48,24 | +0,36% | +4,02% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-16 | 10,64 | 10,64 | 0,00% | +3,00% | 45,07 | 44,95 | +0,28% | +3,39% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-16 | 122,66 | 122,67 | -0,01% | +4,28% | 519,61 | 518,22 | +0,27% | +4,67% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-16 | 105,68 | 105,69 | -0,01% | -0,86% | 447,68 | 446,49 | +0,27% | -0,49% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-16 | 121,22 | 121,22 | 0,00% | -0,50% | 513,51 | 512,09 | +0,28% | -0,13% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-16 | 115,78 | 115,79 | -0,01% | -0,60% | 490,47 | 489,15 | +0,27% | -0,23% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-16 | 7,25 | 7,25 | 0,00% | +0,42% | 30,71 | 30,63 | +0,28% | +0,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-16 | 4,30 | 4,30 | 0,00% | -1,60% | 18,22 | 18,17 | +0,28% | -1,23% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-16 | 6,81 | 6,81 | 0,00% | 0,00% | 28,85 | 28,77 | +0,28% | +0,38% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 120,89 | 121,80 | -0,75% | +3,65% | 512,11 | 514,54 | -0,47% | +4,04% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-16 | 121,33 | 122,23 | -0,74% | +3,72% | 477,89 | 482,00 | -0,85% | +20,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 117,80 | 118,68 | -0,74% | +3,29% | 499,02 | 501,36 | -0,47% | +3,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 501,80 | 505,54 | -0,74% | +4,80% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-16 | 118,22 | 119,10 | -0,74% | +3,36% | 465,64 | 469,66 | -0,85% | +20,23% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-16 | 111,49 | 111,47 | +0,02% | +9,04% | 472,29 | 470,90 | +0,29% | +9,45% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-16 | 113,54 | 113,61 | -0,06% | -5,78% | 447,21 | 448,01 | -0,18% | +9,61% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-16 | 109,38 | 109,44 | -0,05% | -6,25% | 430,83 | 431,57 | -0,17% | +9,06% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 97,22 | 97,51 | -0,30% | -7,39% | 411,84 | 411,93 | -0,02% | -7,04% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-16 | 98,23 | 98,52 | -0,29% | -6,98% | 386,91 | 388,50 | -0,41% | +8,21% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 95,60 | 95,89 | -0,30% | -7,86% | 404,98 | 405,09 | -0,03% | -7,51% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-16 | 96,65 | 96,94 | -0,30% | -7,45% | 380,69 | 382,27 | -0,42% | +7,66% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-16 | 75,92 | 76,15 | -0,30% | -12,86% | 299,03 | 300,29 | -0,42% | +1,37% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 108,05 | 108,17 | -0,11% | -2,24% | 457,72 | 456,96 | +0,17% | -1,88% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-16 | 109,09 | 109,21 | -0,11% | -1,85% | 429,68 | 430,66 | -0,23% | +14,17% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 106,23 | 106,35 | -0,11% | -2,74% | 450,01 | 449,28 | +0,16% | -2,37% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-16 | 107,31 | 107,44 | -0,12% | -2,35% | 422,67 | 423,68 | -0,24% | +13,59% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-16 | 88,74 | 88,84 | -0,11% | -6,89% | 349,53 | 350,33 | -0,23% | +8,31% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 75,90 | 75,96 | -0,08% | -17,39% | 321,53 | 320,89 | +0,20% | -17,08% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-16 | 77,29 | 77,35 | -0,08% | -16,81% | 304,43 | 305,02 | -0,19% | -3,23% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 74,65 | 74,71 | -0,08% | -17,81% | 316,23 | 315,61 | +0,20% | -17,50% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-16 | 76,04 | 76,11 | -0,09% | -17,24% | 299,51 | 300,13 | -0,21% | -3,73% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-16 | 61,51 | 61,57 | -0,10% | -21,66% | 242,28 | 242,79 | -0,21% | -8,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 26,30 | 26,33 | -0,11% | -7,59% | 111,41 | 111,23 | +0,16% | -7,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-16 | 24,72 | 24,75 | -0,12% | -7,14% | 97,37 | 97,60 | -0,24% | +8,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 18,87 | 18,89 | -0,11% | -12,15% | 79,94 | 79,80 | +0,17% | -11,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-16 | 9,38 | 9,39 | -0,11% | -11,68% | 36,95 | 37,03 | -0,22% | +2,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 25,40 | 25,43 | -0,12% | -7,90% | 107,60 | 107,43 | +0,16% | -7,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 105,96 | 106,08 | -0,11% | -6,38% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-16 | 23,82 | 23,85 | -0,13% | -7,46% | 93,82 | 94,05 | -0,24% | +7,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 12,47 | 12,49 | -0,16% | -12,43% | 52,83 | 52,76 | +0,12% | -12,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-16 | 9,11 | 9,13 | -0,22% | -11,98% | 35,88 | 36,00 | -0,34% | +2,39% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-16 | 20,53 | 20,54 | -0,05% | -12,23% | 80,86 | 81,00 | -0,17% | +2,10% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-16 | 20,50 | 20,50 | 0,00% | +2,09% | 86,84 | 86,60 | +0,28% | +2,48% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-16 | 9,10 | 9,10 | 0,00% | -0,98% | 38,55 | 38,44 | +0,28% | -0,61% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-16 | 19,09 | 19,09 | 0,00% | +1,54% | 80,87 | 80,65 | +0,28% | +1,93% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-16 | 16,90 | 16,90 | 0,00% | -1,46% | 71,59 | 71,39 | +0,28% | -1,09% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 103,46 | 103,88 | -0,40% | -6,93% | 438,28 | 438,84 | -0,13% | -6,58% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-16 | 104,83 | 105,25 | -0,40% | -6,61% | 412,90 | 415,04 | -0,52% | +8,64% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 83,70 | 84,04 | -0,40% | -11,49% | 354,57 | 355,03 | -0,13% | -11,16% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-16 | 77,88 | 78,19 | -0,40% | -11,16% | 306,75 | 308,33 | -0,51% | +3,35% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 315,08 | 316,36 | -0,40% | -5,85% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 84,92 | 85,27 | -0,41% | -11,95% | 359,74 | 360,22 | -0,13% | -11,61% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,49 | 11,48 | +0,09% | -0,35% | 48,67 | 48,50 | +0,36% | +0,03% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-16 | 159,22 | 159,06 | +0,10% | -0,12% | 627,14 | 627,24 | -0,02% | +16,19% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-16 | 11,24 | 11,23 | +0,09% | -5,86% | 44,27 | 44,28 | -0,03% | +9,51% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 10,22 | 10,21 | +0,10% | -3,31% | 43,29 | 43,13 | +0,38% | -2,95% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,24 | 11,23 | +0,09% | -0,88% | 47,61 | 47,44 | +0,37% | -0,51% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-16 | 10,50 | 10,50 | 0,00% | -6,42% | 41,36 | 41,41 | -0,12% | +8,86% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 9,99 | 9,98 | +0,10% | -3,94% | 42,32 | 42,16 | +0,38% | -3,58% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-16 | 7,38 | 7,38 | 0,00% | -8,32% | 29,07 | 29,10 | -0,12% | +6,64% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 132,75 | 133,43 | -0,51% | +5,24% | 562,36 | 563,67 | -0,23% | +5,64% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-16 | 135,48 | 136,17 | -0,51% | +5,38% | 533,63 | 536,97 | -0,62% | +22,59% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 117,56 | 118,17 | -0,52% | +2,11% | 498,01 | 499,21 | -0,24% | +2,50% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 129,20 | 129,87 | -0,52% | +4,87% | 547,32 | 548,64 | -0,24% | +5,27% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-16 | 131,85 | 132,53 | -0,51% | +5,01% | 519,33 | 522,62 | -0,63% | +22,15% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 114,42 | 115,01 | -0,51% | +1,75% | 484,71 | 485,86 | -0,24% | +2,14% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 149,50 | 149,37 | +0,09% | -0,82% | 633,31 | 631,01 | +0,36% | -0,44% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-16 | 10,16 | 10,15 | +0,10% | -0,39% | 40,02 | 40,03 | -0,02% | +15,87% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-16 | 5,52 | 5,52 | 0,00% | -3,83% | 21,74 | 21,77 | -0,12% | +11,87% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 101,15 | 101,07 | +0,08% | -3,78% | 428,49 | 426,97 | +0,36% | -3,41% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 140,97 | 140,86 | +0,08% | -1,27% | 597,18 | 595,06 | +0,36% | -0,90% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-16 | 9,59 | 9,58 | +0,10% | -0,83% | 37,77 | 37,78 | -0,01% | +15,36% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 124,85 | 124,75 | +0,08% | -4,21% | 528,89 | 527,01 | +0,36% | -3,85% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-16 | 7,63 | 7,63 | 0,00% | -4,27% | 30,05 | 30,09 | -0,12% | +11,36% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 108,08 | 108,23 | -0,14% | -1,80% | 457,85 | 457,22 | +0,14% | -1,43% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-16 | 106,78 | 106,92 | -0,13% | -1,51% | 420,58 | 421,63 | -0,25% | +14,57% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 95,52 | 95,65 | -0,14% | -4,71% | 404,64 | 404,07 | +0,14% | -4,35% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-16 | 92,23 | 92,35 | -0,13% | -5,46% | 363,28 | 364,17 | -0,25% | +9,97% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 104,68 | 104,82 | -0,13% | -2,24% | 443,44 | 442,81 | +0,14% | -1,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-16 | 106,69 | 106,83 | -0,13% | -1,96% | 420,23 | 421,27 | -0,25% | +14,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 92,63 | 92,76 | -0,14% | -5,14% | 392,40 | 391,87 | +0,14% | -4,78% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 36,02 | 36,12 | -0,28% | -2,49% | 152,59 | 152,59 | 0,00% | -2,12% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-16 | 38,15 | 38,25 | -0,26% | -2,18% | 150,26 | 150,84 | -0,38% | +13,79% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 28,54 | 28,61 | -0,24% | -7,73% | 120,90 | 120,86 | +0,03% | -7,38% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-16 | 19,12 | 19,17 | -0,26% | -7,36% | 75,31 | 75,59 | -0,38% | +7,76% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 157,93 | 158,34 | -0,26% | -2,94% | 669,02 | 668,91 | +0,02% | -2,58% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-16 | 36,37 | 36,46 | -0,25% | -2,65% | 143,25 | 143,78 | -0,36% | +13,24% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 125,83 | 126,16 | -0,26% | -8,15% | 533,04 | 532,96 | +0,01% | -7,80% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-16 | 24,67 | 24,74 | -0,28% | -8,26% | 97,17 | 97,56 | -0,40% | +6,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-16 | 29,68 | 29,66 | +0,07% | +0,41% | 125,73 | 125,30 | +0,34% | +0,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-16 | 30,42 | 30,39 | +0,10% | +0,80% | 119,82 | 119,84 | -0,02% | +17,25% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-16 | 27,15 | 27,13 | +0,07% | -0,62% | 115,01 | 114,61 | +0,35% | -0,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-16 | 27,84 | 27,82 | +0,07% | -0,14% | 117,94 | 117,53 | +0,35% | +0,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-16 | 29,38 | 29,36 | +0,07% | +0,20% | 115,72 | 115,78 | -0,05% | +16,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-16 | 25,48 | 25,46 | +0,08% | -1,16% | 107,94 | 107,56 | +0,36% | -0,79% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 132,60 | 132,58 | +0,02% | -5,03% | 561,72 | 560,08 | +0,29% | -4,67% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-16 | 139,37 | 139,35 | +0,01% | -4,86% | 548,95 | 549,51 | -0,10% | +10,67% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 111,38 | 111,36 | +0,02% | -7,85% | 471,83 | 470,44 | +0,30% | -7,50% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-16 | 94,33 | 94,31 | +0,02% | -7,66% | 371,55 | 371,90 | -0,10% | +7,41% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 126,26 | 126,24 | +0,02% | -5,45% | 534,86 | 533,30 | +0,29% | -5,10% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-16 | 132,63 | 132,61 | +0,02% | -5,28% | 522,40 | 522,93 | -0,10% | +10,18% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 107,55 | 107,54 | +0,01% | -8,27% | 455,60 | 454,30 | +0,29% | -7,92% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 144,37 | 144,28 | +0,06% | -1,14% | 611,58 | 609,51 | +0,34% | -0,77% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-16 | 21,34 | 21,33 | +0,05% | -0,61% | 84,05 | 84,11 | -0,07% | +15,62% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 127,88 | 127,80 | +0,06% | -4,09% | 541,73 | 539,89 | +0,34% | -3,73% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-16 | 11,72 | 11,72 | 0,00% | -3,54% | 46,16 | 46,22 | -0,12% | +12,21% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-16 | 19,78 | 19,77 | +0,05% | -1,10% | 77,91 | 77,96 | -0,07% | +15,05% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 124,99 | 124,92 | +0,06% | -4,62% | 529,48 | 527,73 | +0,33% | -4,26% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-16 | 18,04 | 18,03 | +0,06% | -4,04% | 71,06 | 71,10 | -0,06% | +11,62% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-16 | 104,79 | 104,78 | +0,01% | +0,02% | 412,75 | 413,19 | -0,11% | +16,35% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-16 | 101,53 | 101,52 | +0,01% | +0,02% | 399,91 | 400,33 | -0,11% | +16,35% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-16 | 103,82 | 103,87 | -0,05% | -1,86% | 439,80 | 438,80 | +0,23% | -1,49% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-16 | 96,27 | 96,32 | -0,05% | -4,79% | 407,82 | 406,90 | +0,22% | -4,43% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-16 | 104,09 | 104,14 | -0,05% | -1,80% | 409,99 | 410,67 | -0,16% | +14,23% | |
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)