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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2015-11-17 | 102,10 | 102,14 | -0,04% | -4,06% | 433,64 | 432,69 | +0,22% | -3,65% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-17 | 103,82 | 103,85 | -0,03% | -3,30% | 624,75 | 622,56 | +0,35% | +9,40% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-17 | 10,34 | 10,34 | 0,00% | -3,45% | 40,93 | 40,73 | +0,49% | +12,62% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-17 | 104,11 | 104,14 | -0,03% | -2,67% | 409,44 | 408,73 | +0,17% | +8,80% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-17 | 105,51 | 105,54 | -0,03% | -1,91% | 448,12 | 447,09 | +0,23% | -1,48% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-17 | 105,10 | 105,13 | -0,03% | -2,05% | 446,38 | 445,35 | +0,23% | -1,63% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-17 | 1021,23 | 1021,52 | -0,03% | -4,21% | 4337,37 | 4327,36 | +0,23% | -3,80% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-17 | 981,32 | 981,60 | -0,03% | -6,16% | 5905,19 | 5884,50 | +0,35% | +6,16% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-17 | 104,33 | 103,90 | +0,41% | 0,00% | 443,11 | 440,14 | +0,67% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-17 | 1034,86 | 1030,56 | +0,42% | 0,00% | 4395,26 | 4365,66 | +0,68% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-17 | 1001,78 | 1001,56 | +0,02% | 0,00% | 3965,15 | 3944,94 | +0,51% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-17 | 1045,73 | 1041,34 | +0,42% | 0,00% | 4441,42 | 4411,32 | +0,68% | 0,00% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-17 | 131,64 | 130,57 | +0,82% | +9,72% | 559,10 | 553,12 | +1,08% | +10,19% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-17 | 135,14 | 134,04 | +0,82% | +10,76% | 573,97 | 567,82 | +1,08% | +11,24% | |
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-17 | 100,83 | 100,00 | +0,83% | 0,00% | 428,25 | 423,62 | +1,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-17 | 1382,59 | 1371,26 | +0,83% | +11,43% | 5872,14 | 5808,93 | +1,09% | +11,91% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-17 | 1138,53 | 1129,21 | +0,83% | +11,39% | 4835,56 | 4783,56 | +1,09% | +11,87% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-17 | 1131,39 | 1122,11 | +0,83% | +11,70% | 4805,24 | 4753,48 | +1,09% | +12,18% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-17 | 108,63 | 108,63 | 0,00% | -0,16% | 461,37 | 460,18 | +0,26% | +0,27% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-17 | 105,56 | 105,56 | 0,00% | -0,21% | 448,33 | 447,17 | +0,26% | +0,22% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-17 | 1005,80 | 1005,82 | 0,00% | -1,37% | 4271,83 | 4260,85 | +0,26% | -0,94% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-17 | 1066,47 | 1066,50 | 0,00% | +0,11% | 4529,51 | 4517,91 | +0,26% | +0,54% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-17 | 110,60 | 110,60 | 0,00% | +1,16% | 311,74 | 310,79 | +0,31% | -3,48% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-17 | 1038,97 | 1038,96 | 0,00% | -0,05% | 473,56 | 471,48 | +0,44% | -8,96% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-17 | 1001,25 | 1001,28 | 0,00% | +0,16% | 4252,51 | 4241,62 | +0,26% | +0,59% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-17 | 114,00 | 113,92 | +0,07% | -2,30% | 484,18 | 482,59 | +0,33% | -1,88% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-17 | 10,13 | 10,12 | +0,10% | -1,84% | 40,10 | 39,86 | +0,59% | +14,50% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-17 | 10,10 | 10,10 | 0,00% | -1,85% | 42,90 | 42,79 | +0,26% | -1,42% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-17 | 572,02 | 571,66 | +0,06% | +3,72% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-17 | 144,83 | 144,74 | +0,06% | +2,08% | 615,12 | 613,15 | +0,32% | +2,52% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-17 | 1499,21 | 1498,22 | +0,07% | +2,70% | 6367,44 | 6346,76 | +0,33% | +3,14% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-17 | 1041,56 | 1040,87 | +0,07% | -2,00% | 4423,71 | 4409,33 | +0,33% | -1,58% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-17 | 29177,30 | 29151,20 | +0,09% | 0,00% | 4583,75 | 4570,91 | +0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-17 | 1083,44 | 1082,71 | +0,07% | +3,00% | 4601,59 | 4586,58 | +0,33% | +3,45% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-17 | 2976,36 | 2976,18 | +0,01% | 0,00% | 467,59 | 466,67 | +0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-17 | 103,26 | 103,25 | +0,01% | -1,83% | 438,57 | 437,39 | +0,27% | -1,41% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-17 | 97,34 | 97,36 | -0,02% | -2,37% | 382,82 | 382,12 | +0,18% | +9,15% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-17 | 3012,17 | 3011,98 | +0,01% | 0,00% | 473,21 | 472,28 | +0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-17 | 98,81 | 98,80 | +0,01% | -0,98% | 419,67 | 418,54 | +0,27% | -0,56% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-17 | 100,62 | 100,61 | +0,01% | -2,97% | 427,35 | 426,20 | +0,27% | -2,55% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-17 | 106,97 | 106,97 | 0,00% | -1,36% | 454,32 | 453,15 | +0,26% | -0,93% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-17 | 997,16 | 997,07 | +0,01% | -0,81% | 4235,14 | 4223,79 | +0,27% | -0,38% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-17 | 1101,48 | 1101,37 | +0,01% | -0,69% | 4678,21 | 4665,62 | +0,27% | -0,26% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-17 | 1006,88 | 1006,78 | +0,01% | -2,20% | 4276,42 | 4264,92 | +0,27% | -1,78% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-17 | 991,09 | 991,01 | +0,01% | 0,00% | 3897,76 | 3889,52 | +0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-17 | 990,86 | 990,76 | +0,01% | 0,00% | 4208,38 | 4197,06 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-17 | 950,97 | 956,32 | -0,56% | 0,00% | 3764,03 | 3766,75 | -0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-17 | 96,96 | 96,95 | +0,01% | 0,00% | 411,81 | 410,70 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-17 | 967,52 | 967,39 | +0,01% | 0,00% | 4109,25 | 4098,06 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-17 | 1055,91 | 1055,79 | +0,01% | -0,31% | 4484,66 | 4472,54 | +0,27% | +0,12% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-17 | 1010,80 | 1011,12 | -0,03% | -1,70% | 4293,07 | 4283,31 | +0,23% | -1,28% | |
|
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-17 | 1007,25 | 1007,57 | -0,03% | -2,91% | 3961,31 | 3954,51 | +0,17% | +8,54% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-17 | 8,58 | 8,60 | -0,23% | -13,94% | 24,18 | 24,17 | +0,07% | -17,89% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-17 | 8,46 | 8,48 | -0,24% | -13,94% | 25,17 | 25,11 | +0,23% | -14,23% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-17 | 8,45 | 8,47 | -0,24% | -13,69% | 35,89 | 35,88 | +0,02% | -13,32% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-17 | 8,48 | 8,50 | -0,24% | -13,65% | 51,03 | 50,96 | +0,14% | -2,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-17 | 8,27 | 8,30 | -0,36% | -14,21% | 21,34 | 21,32 | +0,10% | -17,10% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-17 | 8,22 | 8,24 | -0,24% | -14,82% | 5,11 | 5,09 | +0,31% | -4,39% | |
|
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-17 | 8,28 | 8,31 | -0,36% | -13,75% | 23,07 | 23,00 | +0,30% | -8,06% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-17 | 8,19 | 8,21 | -0,24% | -14,06% | 4,18 | 4,17 | +0,27% | +0,31% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-17 | 8,27 | 8,30 | -0,36% | -14,03% | 32,73 | 32,69 | +0,13% | +0,28% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-17 | 103,80 | 104,07 | -0,26% | -7,00% | 440,86 | 440,86 | 0,00% | -6,60% | |
|
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-17 | 462,95 | 464,14 | -0,26% | -5,44% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-17 | 11,50 | 11,53 | -0,26% | -6,88% | 5,87 | 5,86 | +0,25% | +8,69% | |
|
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-17 | 11,55 | 11,58 | -0,26% | -6,78% | 45,72 | 45,61 | +0,23% | +8,74% | |
|
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-17 | 935,34 | 937,80 | -0,26% | -13,11% | 3972,58 | 3972,71 | 0,00% | -12,74% | |
|
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-17 | 909,50 | 911,78 | -0,25% | -13,92% | 3862,83 | 3862,48 | +0,01% | -13,55% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-17 | 1300,95 | 1304,24 | -0,25% | -6,18% | 5149,29 | 5137,14 | +0,24% | +9,43% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-17 | 967,63 | 971,19 | -0,37% | -10,56% | 5822,81 | 5822,09 | +0,01% | +1,18% | |
|
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-17 | 905,67 | 907,96 | -0,25% | -12,47% | 3584,73 | 3576,27 | +0,24% | +2,10% | |
|
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-17 | 868,38 | 870,66 | -0,26% | -12,91% | 3688,18 | 3688,29 | 0,00% | -12,54% | |
|
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-17 | 1052,63 | 1055,28 | -0,25% | -5,99% | 4166,42 | 4156,54 | +0,24% | +9,65% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 9,98 | 9,98 | 0,00% | 0,00% | 42,39 | 42,28 | +0,26% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 36,56 | 36,59 | -0,08% | +2,24% | 144,71 | 144,12 | +0,41% | +19,25% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 32,07 | 31,99 | +0,25% | +18,78% | 136,21 | 135,52 | +0,51% | +19,29% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,66 | 10,67 | -0,09% | +1,33% | 45,28 | 45,20 | +0,17% | +1,77% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 34,22 | 34,25 | -0,09% | +1,72% | 135,45 | 134,90 | +0,40% | +18,66% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-17 | 10,23 | 10,24 | -0,10% | +0,10% | 61,56 | 61,39 | +0,28% | +13,24% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 15,45 | 15,46 | -0,06% | 0,00% | 61,15 | 60,89 | +0,43% | +16,64% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 13,73 | 13,69 | +0,29% | +16,26% | 58,31 | 57,99 | +0,55% | +16,76% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 9,98 | 9,99 | -0,10% | -0,99% | 42,39 | 42,32 | +0,16% | -0,57% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 14,65 | 14,66 | -0,07% | -0,48% | 57,99 | 57,74 | +0,42% | +16,09% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 19,14 | 19,02 | +0,63% | -1,44% | 81,29 | 80,57 | +0,89% | -1,02% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 7,16 | 7,13 | +0,42% | -16,45% | 30,41 | 30,20 | +0,68% | -16,09% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 8,68 | 8,65 | +0,35% | -15,15% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 20,42 | 20,36 | +0,29% | -15,62% | 80,82 | 80,19 | +0,79% | -1,58% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 18,32 | 18,20 | +0,66% | -1,93% | 77,81 | 77,10 | +0,92% | -1,51% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 6,95 | 6,93 | +0,29% | -16,97% | 29,52 | 29,36 | +0,55% | -16,61% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 19,54 | 19,49 | +0,26% | -16,07% | 77,34 | 76,77 | +0,75% | -2,09% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 27,65 | 27,63 | +0,07% | +3,17% | 117,44 | 117,05 | +0,33% | +3,62% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-17 | 11,61 | 11,61 | 0,00% | +3,20% | 45,95 | 45,73 | +0,49% | +20,38% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 29,50 | 29,58 | -0,27% | -11,68% | 116,76 | 116,51 | +0,22% | +3,02% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 25,43 | 25,41 | +0,08% | +2,62% | 108,01 | 107,64 | +0,34% | +3,06% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 27,14 | 27,20 | -0,22% | -12,08% | 107,42 | 107,14 | +0,27% | +2,55% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-17 | 12,57 | 12,56 | +0,08% | +0,08% | 53,39 | 53,21 | +0,34% | +0,51% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 15,46 | 15,45 | +0,06% | +1,05% | 65,66 | 65,45 | +0,32% | +1,48% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 14,53 | 14,52 | +0,07% | +0,48% | 61,71 | 61,51 | +0,33% | +0,92% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 15,86 | 15,85 | +0,06% | +0,70% | 67,36 | 67,14 | +0,32% | +1,13% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-17 | 11,42 | 11,41 | +0,09% | +0,97% | 45,20 | 44,94 | +0,58% | +17,78% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 14,68 | 14,68 | 0,00% | +0,14% | 62,35 | 62,19 | +0,26% | +0,57% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 12,36 | 12,31 | +0,41% | +16,93% | 52,50 | 52,15 | +0,67% | +17,44% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 9,80 | 9,79 | +0,10% | -0,41% | 41,62 | 41,47 | +0,36% | +0,02% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 14,45 | 14,44 | +0,07% | +1,26% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-17 | 13,19 | 13,18 | +0,08% | +0,08% | 52,21 | 51,91 | +0,57% | +16,73% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-17 | 9,91 | 9,90 | +0,10% | 0,00% | 59,63 | 59,35 | +0,48% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 11,79 | 11,75 | +0,34% | +16,27% | 50,07 | 49,78 | +0,60% | +16,77% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 9,39 | 9,38 | +0,11% | -0,84% | 39,88 | 39,74 | +0,37% | -0,42% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-17 | 12,58 | 12,58 | 0,00% | -0,47% | 49,79 | 49,55 | +0,49% | +16,09% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 12,18 | 12,18 | 0,00% | -0,81% | 51,73 | 51,60 | +0,26% | -0,39% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 12,44 | 12,44 | 0,00% | -0,40% | 49,24 | 49,00 | +0,49% | +16,18% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 11,73 | 11,73 | 0,00% | -1,26% | 49,82 | 49,69 | +0,26% | -0,84% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 11,94 | 11,94 | 0,00% | -0,91% | 47,26 | 47,03 | +0,49% | +15,58% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 25,44 | 25,44 | 0,00% | +1,19% | 108,05 | 107,77 | +0,26% | +1,63% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 27,14 | 27,14 | 0,00% | +1,57% | 107,42 | 106,90 | +0,49% | +18,48% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 23,41 | 23,40 | +0,04% | +0,73% | 99,43 | 99,13 | +0,30% | +1,16% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 25,06 | 25,06 | 0,00% | +1,05% | 99,19 | 98,71 | +0,49% | +17,87% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-17 | 19,24 | 19,26 | -0,10% | -3,94% | 76,15 | 75,86 | +0,39% | +12,04% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-17 | 13,63 | 13,64 | -0,07% | -4,55% | 57,89 | 57,78 | +0,19% | -4,14% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-17 | 15,63 | 15,65 | -0,13% | -3,34% | 94,06 | 93,82 | +0,25% | +9,35% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 11,64 | 11,66 | -0,17% | -2,35% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 20,88 | 20,90 | -0,10% | -3,42% | 82,65 | 82,32 | +0,39% | +12,65% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-17 | 14,80 | 14,81 | -0,07% | -4,02% | 62,86 | 62,74 | +0,19% | -3,61% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 18,03 | 17,99 | +0,22% | +12,20% | 76,58 | 76,21 | +0,48% | +12,68% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 12,74 | 12,76 | -0,16% | -0,55% | 54,11 | 54,05 | +0,10% | -0,12% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 13,08 | 13,10 | -0,15% | -0,08% | 51,77 | 51,60 | +0,34% | +16,56% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 12,35 | 12,37 | -0,16% | -1,04% | 52,45 | 52,40 | +0,10% | -0,62% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 11,87 | 11,88 | -0,08% | -0,75% | 46,98 | 46,79 | +0,41% | +15,77% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 14,14 | 14,10 | +0,28% | +15,33% | 60,06 | 59,73 | +0,54% | +15,83% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,20 | 10,20 | 0,00% | -1,07% | 43,32 | 43,21 | +0,26% | -0,64% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 30,23 | 30,26 | -0,10% | +0,43% | 119,65 | 119,19 | +0,39% | +17,15% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 28,11 | 28,13 | -0,07% | -0,07% | 111,26 | 110,80 | +0,42% | +16,56% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-17 | 13,93 | 13,95 | -0,14% | -1,62% | 39,26 | 39,20 | +0,16% | -6,14% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 181,47 | 181,73 | -0,14% | -4,66% | 770,74 | 769,85 | +0,12% | -4,25% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 27,41 | 27,45 | -0,15% | -4,13% | 108,49 | 108,12 | +0,34% | +11,83% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 24,02 | 23,98 | +0,17% | +11,41% | 102,02 | 101,58 | +0,43% | +11,89% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 25,63 | 25,67 | -0,16% | -4,61% | 101,45 | 101,11 | +0,33% | +11,26% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-17 | 190,50 | 190,50 | 0,00% | +0,17% | 1146,35 | 1142,01 | +0,38% | +13,32% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-17 | 150,83 | 150,83 | 0,00% | +0,01% | 597,00 | 594,09 | +0,49% | +16,65% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-17 | 183,22 | 183,21 | +0,01% | -0,08% | 1102,54 | 1098,31 | +0,39% | +13,04% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-17 | 145,52 | 145,52 | 0,00% | -0,24% | 575,98 | 573,17 | +0,49% | +16,36% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,19 | 10,19 | 0,00% | -0,20% | 43,28 | 43,17 | +0,26% | +0,23% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 12,84 | 12,84 | 0,00% | +0,31% | 50,82 | 50,57 | +0,49% | +17,01% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 11,19 | 11,16 | +0,27% | +16,56% | 47,53 | 47,28 | +0,53% | +17,06% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 11,94 | 11,94 | 0,00% | -0,25% | 47,26 | 47,03 | +0,49% | +16,35% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-17 | 18,44 | 18,43 | +0,05% | +1,21% | 72,99 | 72,59 | +0,54% | +18,05% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 16,09 | 16,03 | +0,37% | +17,62% | 68,34 | 67,91 | +0,63% | +18,12% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-17 | 17,17 | 17,16 | +0,06% | +0,70% | 67,96 | 67,59 | +0,55% | +17,47% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 185,66 | 185,66 | 0,00% | +0,60% | 788,53 | 786,49 | +0,26% | +1,03% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 71,24 | 71,24 | 0,00% | +1,04% | 281,98 | 280,60 | +0,49% | +17,85% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-17 | 11,06 | 11,06 | 0,00% | +1,19% | 66,55 | 66,30 | +0,38% | +14,48% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 63,05 | 62,85 | +0,32% | +17,39% | 267,79 | 266,25 | +0,58% | +17,89% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 67,28 | 67,28 | 0,00% | +0,52% | 266,30 | 265,00 | +0,49% | +17,25% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 118,52 | 118,49 | +0,03% | +1,49% | 503,38 | 501,95 | +0,29% | +1,93% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-17 | 103,32 | 103,29 | +0,03% | +1,79% | 408,95 | 406,84 | +0,52% | +18,74% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 115,18 | 115,16 | +0,02% | +0,98% | 489,19 | 487,84 | +0,28% | +1,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-17 | 75,21 | 75,08 | +0,17% | -18,62% | 297,69 | 295,73 | +0,66% | -5,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-17 | 67,38 | 67,26 | +0,18% | -24,03% | 266,70 | 264,92 | +0,67% | -11,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-17 | 396,31 | 393,50 | +0,71% | +8,53% | 1683,21 | 1666,94 | +0,98% | +9,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-17 | 396,31 | 393,50 | +0,71% | +8,53% | 1683,21 | 1666,94 | +0,98% | +9,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-17 | 113,21 | 112,81 | +0,35% | +4,48% | 480,83 | 477,89 | +0,62% | +4,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-17 | 126,09 | 125,63 | +0,37% | +3,17% | 535,53 | 532,19 | +0,63% | +3,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-17 | 154,40 | 154,20 | +0,13% | +2,28% | 611,13 | 607,36 | +0,62% | +19,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-17 | 123,32 | 122,39 | +0,76% | +16,00% | 523,76 | 518,47 | +1,02% | +16,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-17 | 132,63 | 132,46 | +0,13% | -1,17% | 524,96 | 521,73 | +0,62% | +15,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-17 | 217,79 | 217,64 | +0,07% | +2,04% | 925,00 | 921,97 | +0,33% | +2,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-17 | 113,77 | 113,68 | +0,08% | +1,25% | 483,20 | 481,57 | +0,34% | +1,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-17 | 177,53 | 177,41 | +0,07% | +0,70% | 754,00 | 751,54 | +0,33% | +1,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-17 | 112,03 | 111,96 | +0,06% | -0,33% | 475,81 | 474,29 | +0,32% | +0,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-17 | 165,27 | 165,16 | +0,07% | +0,19% | 701,93 | 699,65 | +0,33% | +0,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-17 | 201,32 | 201,18 | +0,07% | +1,54% | 855,05 | 852,24 | +0,33% | +1,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-17 | 303,31 | 300,49 | +0,94% | +3,67% | 1288,22 | 1272,94 | +1,20% | +4,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-17 | 79,77 | 79,52 | +0,31% | -12,02% | 315,74 | 313,21 | +0,81% | +2,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-17 | 73,81 | 73,23 | +0,79% | -10,58% | 313,49 | 310,22 | +1,05% | -10,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-17 | 67,06 | 66,95 | +0,16% | -24,15% | 265,43 | 263,70 | +0,65% | -11,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-17 | 120,17 | 119,96 | +0,18% | -18,74% | 475,64 | 472,50 | +0,67% | -5,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-17 | 58,44 | 58,33 | +0,19% | -25,13% | 248,21 | 247,10 | +0,45% | -24,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-17 | 77,59 | 77,45 | +0,18% | -18,97% | 307,11 | 305,06 | +0,67% | -5,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-17 | 331,80 | 328,72 | +0,94% | +9,30% | 1313,30 | 1294,76 | +1,43% | +27,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-17 | 92,94 | 92,57 | +0,40% | -3,70% | 394,74 | 392,14 | +0,66% | -3,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-17 | 30,90 | 30,77 | +0,42% | -7,51% | 131,24 | 130,35 | +0,68% | -7,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-17 | 89,87 | 89,52 | +0,39% | -4,19% | 381,70 | 379,23 | +0,65% | -3,78% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-17 | 167,05 | 165,57 | +0,89% | +11,74% | 709,50 | 701,39 | +1,16% | +12,22% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-17 | 86,71 | 86,38 | +0,38% | +2,92% | 368,27 | 365,92 | +0,64% | +3,36% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-17 | 440,07 | 438,36 | +0,39% | +2,90% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-17 | 156,91 | 156,32 | +0,38% | +4,13% | 666,43 | 662,20 | +0,64% | +4,58% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-17 | 577,10 | 575,04 | +0,36% | +1,04% | 2451,06 | 2435,98 | +0,62% | +1,47% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-17 | 219,82 | 219,03 | +0,36% | -2,70% | 933,62 | 927,86 | +0,62% | -2,28% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-17 | 546,51 | 544,57 | +0,36% | +0,53% | 2321,14 | 2306,91 | +0,62% | +0,97% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-17 | 104,03 | 103,10 | +0,90% | +10,06% | 441,84 | 436,75 | +1,16% | +10,53% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-17 | 152,28 | 150,94 | +0,89% | +11,07% | 646,76 | 639,41 | +1,15% | +11,55% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-17 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 12,55 | 12,55 | 0,00% | +3,29% | 49,67 | 49,43 | +0,49% | +20,48% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 17,82 | 17,62 | +1,14% | +18,25% | 75,69 | 74,64 | +1,40% | +18,76% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-17 | 14,62 | 14,56 | +0,41% | +1,04% | 57,87 | 57,35 | +0,90% | +17,85% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 13,16 | 13,12 | +0,30% | +16,15% | 55,89 | 55,58 | +0,57% | +16,65% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 10,29 | 10,33 | -0,39% | -0,77% | 40,73 | 40,69 | +0,10% | +15,74% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-17 | 13,98 | 13,97 | +0,07% | +2,42% | 59,38 | 59,18 | +0,33% | +2,86% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-17 | 10,54 | 10,53 | +0,09% | 0,00% | 41,72 | 41,48 | +0,59% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-17 | 10,70 | 10,69 | +0,09% | +0,19% | 42,35 | 42,11 | +0,58% | +16,86% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 20,79 | 20,50 | +1,41% | +16,86% | 88,30 | 86,84 | +1,68% | +17,37% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 12,84 | 12,75 | +0,71% | -0,62% | 54,53 | 54,01 | +0,97% | -0,19% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-17 | 17,83 | 17,70 | +0,73% | -0,17% | 70,57 | 69,72 | +1,23% | +16,45% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 19,88 | 19,60 | +1,43% | +16,39% | 84,43 | 83,03 | +1,69% | +16,89% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-17 | 7,14 | 7,14 | 0,00% | -18,86% | 28,26 | 28,12 | +0,49% | -5,36% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-17 | 8,75 | 8,69 | +0,69% | -4,99% | 37,16 | 36,81 | +0,95% | -4,59% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 15,08 | 15,07 | +0,07% | 0,00% | 64,05 | 63,84 | +0,33% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 28,28 | 28,25 | +0,11% | +1,69% | 120,11 | 119,67 | +0,37% | +2,13% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 10,87 | 10,87 | 0,00% | 0,00% | 46,17 | 46,05 | +0,26% | +0,43% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 10,10 | 10,10 | 0,00% | 0,00% | 42,90 | 42,79 | +0,26% | +0,43% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 25,41 | 25,39 | +0,08% | +0,95% | 107,92 | 107,56 | +0,34% | +1,39% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 11,82 | 11,81 | +0,08% | +0,77% | 50,20 | 50,03 | +0,34% | +1,20% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 18,02 | 17,99 | +0,17% | +1,69% | 76,53 | 76,21 | +0,43% | +2,13% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-17 | 10,09 | 10,07 | +0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 35,56 | 35,50 | +0,17% | +1,46% | 151,03 | 150,38 | +0,43% | +1,89% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 12,33 | 12,36 | -0,24% | -6,66% | 48,80 | 48,68 | +0,25% | +8,87% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 12,87 | 12,81 | +0,47% | +12,60% | 54,66 | 54,27 | +0,73% | +13,08% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-17 | 11,80 | 11,78 | +0,17% | -1,91% | 46,71 | 46,40 | +0,66% | +14,41% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-17 | 10,53 | 10,53 | 0,00% | -13,40% | 41,68 | 41,48 | +0,49% | +1,01% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,94 | 10,93 | +0,09% | -1,97% | 46,46 | 46,30 | +0,35% | -1,55% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-17 | 10,97 | 10,96 | +0,09% | -0,18% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 9,43 | 9,44 | -0,11% | -7,19% | 37,32 | 37,18 | +0,38% | +8,26% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,36 | 10,35 | +0,10% | -2,72% | 44,00 | 43,84 | +0,36% | -2,30% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 14,71 | 14,74 | -0,20% | +1,24% | 58,22 | 58,06 | +0,29% | +18,09% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-17 | 10,87 | 10,87 | 0,00% | +0,09% | 43,02 | 42,81 | +0,49% | +16,75% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 20,70 | 20,48 | +1,07% | +15,06% | 87,92 | 86,76 | +1,34% | +15,56% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-17 | 12,08 | 12,04 | +0,33% | -1,63% | 47,81 | 47,42 | +0,82% | +14,74% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-17 | 115,40 | 115,77 | -0,32% | +3,40% | 71,71 | 71,55 | +0,23% | +16,06% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 29,78 | 29,75 | +0,10% | +0,54% | 126,48 | 126,03 | +0,36% | +0,97% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-17 | 11,20 | 11,18 | +0,18% | +0,18% | 47,57 | 47,36 | +0,44% | +0,61% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,47 | 10,48 | -0,10% | -0,85% | 44,47 | 44,40 | +0,16% | -0,43% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-17 | 10,02 | 10,04 | -0,20% | -4,02% | 39,66 | 39,55 | +0,29% | +11,95% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-17 | 10,01 | 10,02 | -0,10% | -10,78% | 39,37 | 39,33 | +0,10% | -0,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 19,15 | 19,09 | +0,31% | +6,04% | 81,33 | 80,87 | +0,57% | +6,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 11,98 | 11,99 | -0,08% | -9,58% | 50,88 | 50,79 | +0,18% | -9,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 16,85 | 16,87 | -0,12% | -9,41% | 66,69 | 66,45 | +0,37% | +5,67% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 17,85 | 17,79 | +0,34% | +5,31% | 75,81 | 75,36 | +0,60% | +5,76% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-17 | 15,71 | 15,72 | -0,06% | -9,97% | 62,18 | 61,92 | +0,43% | +5,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 11,86 | 11,84 | +0,17% | -9,33% | 46,94 | 46,64 | +0,66% | +5,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-17 | 30,06 | 30,00 | +0,20% | -9,76% | 118,98 | 118,16 | +0,69% | +5,26% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 17,37 | 17,33 | +0,23% | +1,88% | 73,77 | 73,41 | +0,49% | +2,32% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 15,84 | 15,81 | +0,19% | +1,21% | 67,28 | 66,97 | +0,45% | +1,65% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 5,56 | 5,56 | 0,00% | -0,71% | 23,61 | 23,55 | +0,26% | -0,29% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 10,24 | 10,25 | -0,10% | -1,54% | 43,49 | 43,42 | +0,16% | -1,11% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 10,19 | 10,19 | 0,00% | +0,39% | 43,28 | 43,17 | +0,26% | +0,83% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 10,10 | 10,09 | +0,10% | -0,20% | 42,90 | 42,74 | +0,36% | +0,23% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 11,48 | 11,48 | 0,00% | +0,53% | 45,44 | 45,22 | +0,49% | +17,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 13,80 | 13,74 | +0,44% | +14,71% | 58,61 | 58,21 | +0,70% | +15,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,41 | 10,41 | 0,00% | -2,25% | 44,21 | 44,10 | +0,26% | -1,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 10,50 | 10,50 | 0,00% | -2,23% | 41,56 | 41,36 | +0,49% | +14,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 13,33 | 13,28 | +0,38% | +13,83% | 56,62 | 56,26 | +0,64% | +14,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,07 | 10,07 | 0,00% | -2,80% | 42,77 | 42,66 | +0,26% | -2,38% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-17 | 10,17 | 10,17 | 0,00% | -2,77% | 40,25 | 40,06 | +0,49% | +13,41% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 15,69 | 15,69 | 0,00% | +1,75% | 66,64 | 66,47 | +0,26% | +2,19% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 14,41 | 14,40 | +0,07% | +1,12% | 61,20 | 61,00 | +0,33% | +1,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-17 | 12,38 | 12,35 | +0,24% | -6,42% | 48,69 | 48,47 | +0,45% | +4,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 26,37 | 26,21 | +0,61% | +10,89% | 112,00 | 111,03 | +0,87% | +11,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 20,36 | 20,32 | +0,20% | -5,21% | 86,47 | 86,08 | +0,46% | -4,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 28,06 | 28,00 | +0,21% | -5,27% | 111,06 | 110,29 | +0,71% | +10,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-17 | 21,18 | 21,13 | +0,24% | -5,45% | 83,83 | 83,23 | +0,73% | +10,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 25,65 | 25,50 | +0,59% | +10,09% | 108,94 | 108,02 | +0,85% | +10,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-17 | 19,87 | 19,83 | +0,20% | -5,74% | 84,39 | 84,00 | +0,46% | -5,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-17 | 13,73 | 13,70 | +0,22% | -3,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-17 | 27,29 | 27,24 | +0,18% | -5,93% | 108,02 | 107,29 | +0,67% | +9,73% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-17 | 11,02 | 11,03 | -0,09% | -4,17% | 43,34 | 43,29 | +0,11% | +7,13% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 14,32 | 14,27 | +0,35% | +13,47% | 60,82 | 60,45 | +0,61% | +13,96% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 11,17 | 11,17 | 0,00% | -3,21% | 47,44 | 47,32 | +0,26% | -2,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-17 | 11,33 | 11,34 | -0,09% | -3,08% | 44,85 | 44,67 | +0,40% | +13,05% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 13,93 | 13,88 | +0,36% | +12,61% | 59,16 | 58,80 | +0,62% | +13,10% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-17 | 11,01 | 11,02 | -0,09% | -3,76% | 43,58 | 43,41 | +0,40% | +12,26% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 12,62 | 12,53 | +0,72% | +7,22% | 53,60 | 53,08 | +0,98% | +7,68% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-17 | 13,42 | 13,38 | +0,30% | -8,40% | 53,12 | 52,70 | +0,79% | +6,85% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 12,08 | 12,00 | +0,67% | +6,62% | 51,31 | 50,83 | +0,93% | +7,08% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-17 | 15,19 | 15,13 | +0,40% | -10,65% | 60,12 | 59,59 | +0,89% | +4,23% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-17 | 15,88 | 15,81 | +0,44% | -11,19% | 62,85 | 62,27 | +0,93% | +3,60% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-17 | 11,54 | 11,54 | 0,00% | -0,17% | 45,68 | 45,45 | +0,49% | +16,44% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-17 | 10,49 | 10,49 | 0,00% | -1,04% | 41,52 | 41,32 | +0,49% | +15,43% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-17 | 15,43 | 15,43 | 0,00% | +0,39% | 61,07 | 60,78 | +0,49% | +17,10% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-17 | 10,90 | 10,90 | 0,00% | +3,22% | 46,29 | 46,17 | +0,26% | +3,66% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-17 | 11,16 | 11,16 | 0,00% | +0,54% | 47,40 | 47,28 | +0,26% | +0,97% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-17 | 50,71 | 50,71 | 0,00% | +2,20% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 12,98 | 12,98 | 0,00% | +3,18% | 55,13 | 54,99 | +0,26% | +3,62% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-17 | 55,43 | 55,43 | 0,00% | +4,58% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-17 | 50,84 | 50,84 | 0,00% | +4,52% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-17 | 9,89 | 9,89 | 0,00% | -1,69% | 42,00 | 41,90 | +0,26% | -1,27% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-17 | 9,99 | 9,99 | 0,00% | +1,63% | 42,43 | 42,32 | +0,26% | +2,06% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-17 | 44,68 | 44,68 | 0,00% | +4,78% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-17 | 12,45 | 12,38 | +0,57% | -29,30% | 49,28 | 48,76 | +1,06% | -17,53% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-17 | 25,68 | 25,66 | +0,08% | +0,75% | 109,07 | 108,70 | +0,34% | +1,18% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-17 | 24,95 | 24,93 | +0,08% | -0,08% | 105,97 | 105,61 | +0,34% | +0,35% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-17 | 36,90 | 36,85 | +0,14% | +1,04% | 156,72 | 156,10 | +0,40% | +1,48% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-17 | 12,60 | 12,63 | -0,24% | -4,91% | 49,87 | 49,75 | +0,25% | +10,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-17 | 32,41 | 32,28 | +0,40% | -1,34% | 128,28 | 127,14 | +0,90% | +15,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-17 | 12,01 | 12,01 | 0,00% | -0,99% | 47,54 | 47,30 | +0,49% | +15,49% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-17 | 10,26 | 10,17 | +0,88% | +0,49% | 43,58 | 43,08 | +1,15% | +0,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-17 | 11,82 | 11,78 | +0,34% | -14,35% | 46,78 | 46,40 | +0,83% | -0,09% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-17 | 13,43 | 13,42 | +0,07% | -0,89% | 53,16 | 52,86 | +0,56% | +15,61% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-17 | 15,10 | 15,12 | -0,13% | 0,00% | 59,77 | 59,55 | +0,36% | +16,64% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-17 | 15,08 | 15,02 | +0,40% | +3,86% | 64,05 | 63,63 | +0,66% | +4,30% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-17 | 12,82 | 12,77 | +0,39% | +3,30% | 54,45 | 54,10 | +0,65% | +3,75% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-17 | 83,10 | 83,04 | +0,07% | +0,31% | 352,94 | 351,77 | +0,33% | +0,75% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-17 | 111,85 | 111,78 | +0,06% | +0,68% | 442,71 | 440,28 | +0,55% | +17,43% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-17 | 76,74 | 76,68 | +0,08% | -1,20% | 325,93 | 324,83 | +0,34% | -0,77% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-17 | 15,83 | 15,85 | -0,13% | +1,15% | 62,66 | 62,43 | +0,36% | +17,99% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-17 | 17,60 | 17,62 | -0,11% | +0,92% | 69,66 | 69,40 | +0,38% | +17,71% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-17 | 1031,72 | 1031,60 | +0,01% | +0,80% | 4083,65 | 4063,27 | +0,50% | +17,57% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-17 | 502,77 | 502,71 | +0,01% | -1,94% | 1990,01 | 1980,07 | +0,50% | +14,38% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-17 | 2132,35 | 2119,61 | +0,60% | +3,11% | 9056,52 | 8979,09 | +0,86% | +3,56% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-17 | 381,50 | 379,22 | +0,60% | +0,27% | 1620,31 | 1606,45 | +0,86% | +0,70% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-17 | 957,69 | 954,73 | +0,31% | +9,82% | 4067,50 | 4044,43 | +0,57% | +10,29% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-17 | 874,24 | 866,54 | +0,89% | +15,08% | 3713,07 | 3670,84 | +1,15% | +15,58% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-17 | 677,87 | 671,90 | +0,89% | +13,82% | 2879,05 | 2846,30 | +1,15% | +14,31% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-17 | 853,20 | 852,44 | +0,09% | +0,01% | 3623,71 | 3611,11 | +0,35% | +0,44% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-17 | 413,71 | 413,34 | +0,09% | -1,14% | 1757,11 | 1750,99 | +0,35% | -0,72% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-17 | 930,06 | 927,96 | +0,23% | -0,03% | 3950,15 | 3931,02 | +0,49% | +0,40% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-17 | 449,79 | 448,78 | +0,23% | -3,55% | 1910,35 | 1901,12 | +0,49% | -3,13% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-17 | 2102,06 | 2098,05 | +0,19% | +0,85% | 8320,16 | 8263,80 | +0,68% | +17,64% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-17 | 603,52 | 602,37 | +0,19% | -4,53% | 2388,79 | 2372,61 | +0,68% | +11,36% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-17 | 281,87 | 281,43 | +0,16% | +5,70% | 1197,16 | 1192,19 | +0,42% | +6,15% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-17 | 126,70 | 126,50 | +0,16% | +4,44% | 538,12 | 535,88 | +0,42% | +4,89% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-17 | 1092,20 | 1089,67 | +0,23% | +7,91% | 4638,79 | 4616,06 | +0,49% | +8,38% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-17 | 514,62 | 513,43 | +0,23% | +6,04% | 2185,69 | 2174,99 | +0,49% | +6,50% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-17 | 339,81 | 338,73 | +0,32% | +8,57% | 1443,24 | 1434,93 | +0,58% | +9,03% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-17 | 981,25 | 981,16 | +0,01% | +3,42% | 4167,56 | 4156,39 | +0,27% | +3,86% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-17 | 716,11 | 716,05 | +0,01% | +3,34% | 3041,46 | 3033,33 | +0,27% | +3,79% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-17 | 468,66 | 466,48 | +0,47% | +14,94% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-17 | 117,73 | 117,95 | -0,19% | -2,40% | 465,99 | 464,58 | +0,30% | +13,84% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-17 | 176,78 | 176,37 | +0,23% | +0,27% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-17 | 188,16 | 188,04 | +0,06% | +1,36% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-17 | 11,96 | 11,96 | 0,00% | +1,44% | 50,80 | 50,66 | +0,26% | +1,88% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-17 | 48,68 | 48,68 | 0,00% | +2,35% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-17 | 273,84 | 273,57 | +0,10% | +2,96% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-17 | 14,56 | 14,52 | +0,28% | +9,97% | 61,84 | 61,51 | +0,54% | +10,44% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-17 | 17,21 | 17,17 | +0,23% | +11,97% | 73,09 | 72,74 | +0,49% | +12,45% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-17 | 66,94 | 66,67 | +0,40% | +11,77% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-17 | 13,68 | 13,74 | -0,44% | -6,62% | 54,15 | 54,12 | +0,05% | +8,92% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-17 | 52,07 | 51,93 | +0,27% | +9,18% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-17 | 42,67 | 42,87 | -0,47% | -6,34% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-17 | 12,24 | 12,19 | +0,41% | +15,25% | 51,99 | 51,64 | +0,67% | +15,75% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-17 | 13,06 | 13,07 | -0,08% | -1,58% | 51,69 | 51,48 | +0,41% | +14,80% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-17 | 39,65 | 39,67 | -0,05% | -1,42% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-17 | 11,73 | 11,78 | -0,42% | -12,07% | 46,43 | 46,40 | +0,06% | +2,57% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-17 | 15,36 | 15,35 | +0,07% | +8,78% | 65,24 | 65,03 | +0,32% | +9,25% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-17 | 16,39 | 16,46 | -0,43% | -7,14% | 64,87 | 64,83 | +0,06% | +8,32% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-17 | 47,57 | 47,77 | -0,42% | -6,74% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-17 | 153,50 | 153,49 | +0,01% | -0,13% | 651,95 | 650,21 | +0,27% | +0,30% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-17 | 252,74 | 252,93 | -0,08% | +1,06% | 1073,44 | 1071,46 | +0,18% | +1,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-17 | 13,94 | 13,93 | +0,07% | +0,36% | 59,21 | 59,01 | +0,33% | +0,79% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-17 | 191,60 | 191,49 | +0,06% | -0,51% | 813,76 | 811,19 | +0,32% | -0,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-17 | 266,70 | 266,93 | -0,09% | +1,37% | 1132,73 | 1130,77 | +0,17% | +1,81% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-17 | 103,27 | 103,16 | +0,11% | +9,89% | 438,61 | 437,01 | +0,37% | +10,36% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-17 | 115,31 | 115,46 | -0,13% | -2,86% | 489,75 | 489,11 | +0,13% | -2,44% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-17 | 121,73 | 122,33 | -0,49% | -0,15% | 478,74 | 480,12 | -0,29% | +11,63% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-17 | 124,47 | 125,07 | -0,48% | +0,47% | 528,65 | 529,82 | -0,22% | +0,90% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-17 | 104,76 | 105,27 | -0,48% | +0,45% | 444,94 | 445,94 | -0,23% | +0,88% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 17,68 | 17,67 | +0,06% | -0,11% | 75,09 | 74,85 | +0,32% | +0,32% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-17 | 143,91 | 143,82 | +0,06% | +2,06% | 569,61 | 566,48 | +0,55% | +19,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-17 | 20,32 | 20,31 | +0,05% | +1,96% | 86,30 | 86,04 | +0,31% | +2,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-17 | 16,49 | 16,47 | +0,12% | -1,08% | 70,04 | 69,77 | +0,38% | -0,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-17 | 19,17 | 19,16 | +0,05% | +1,48% | 81,42 | 81,17 | +0,31% | +1,92% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-17 | 15,61 | 15,60 | +0,06% | -1,51% | 66,30 | 66,08 | +0,32% | -1,09% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-17 | 460,73 | 460,41 | +0,07% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-17 | 111,16 | 111,08 | +0,07% | +2,61% | 472,12 | 470,56 | +0,33% | +3,05% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-17 | 6,95 | 6,94 | +0,14% | +1,31% | 29,52 | 29,40 | +0,40% | +1,75% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-17 | 11,44 | 11,43 | +0,09% | +3,72% | 48,59 | 48,42 | +0,35% | +4,16% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-17 | 10,65 | 10,64 | +0,09% | +3,10% | 45,23 | 45,07 | +0,35% | +3,54% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-17 | 122,75 | 122,66 | +0,07% | +4,43% | 521,34 | 519,61 | +0,33% | +4,88% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-17 | 105,76 | 105,68 | +0,08% | -0,71% | 449,18 | 447,68 | +0,34% | -0,29% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-17 | 121,21 | 121,22 | -0,01% | -0,50% | 514,80 | 513,51 | +0,25% | -0,07% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-17 | 115,78 | 115,78 | 0,00% | -0,59% | 491,74 | 490,47 | +0,26% | -0,16% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-17 | 7,25 | 7,25 | 0,00% | +0,42% | 30,79 | 30,71 | +0,26% | +0,85% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-17 | 4,31 | 4,30 | +0,23% | -1,37% | 18,31 | 18,22 | +0,49% | -0,95% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-17 | 6,81 | 6,81 | 0,00% | 0,00% | 28,92 | 28,85 | +0,26% | +0,43% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 121,11 | 120,89 | +0,18% | +4,03% | 514,38 | 512,11 | +0,44% | +4,48% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-17 | 121,55 | 121,33 | +0,18% | +4,08% | 481,11 | 477,89 | +0,67% | +21,41% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 118,01 | 117,80 | +0,18% | +3,66% | 501,21 | 499,02 | +0,44% | +4,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 502,68 | 501,80 | +0,18% | +5,18% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-17 | 118,43 | 118,22 | +0,18% | +3,72% | 468,76 | 465,64 | +0,67% | +20,99% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-17 | 112,10 | 111,49 | +0,55% | +9,89% | 476,11 | 472,29 | +0,81% | +10,36% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-17 | 113,40 | 113,54 | -0,12% | -6,31% | 448,85 | 447,21 | +0,37% | +9,28% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-17 | 109,24 | 109,38 | -0,13% | -6,78% | 432,38 | 430,83 | +0,36% | +8,74% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 97,41 | 97,22 | +0,20% | -6,81% | 413,72 | 411,84 | +0,46% | -6,41% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-17 | 98,42 | 98,23 | +0,19% | -6,40% | 389,56 | 386,91 | +0,68% | +9,18% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 95,78 | 95,60 | +0,19% | -7,28% | 406,80 | 404,98 | +0,45% | -6,88% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-17 | 96,84 | 96,65 | +0,20% | -6,87% | 383,30 | 380,69 | +0,69% | +8,63% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-17 | 76,07 | 75,92 | +0,20% | -12,31% | 301,09 | 299,03 | +0,69% | +2,28% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 108,06 | 108,05 | +0,01% | -2,19% | 458,95 | 457,72 | +0,27% | -1,77% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-17 | 109,11 | 109,09 | +0,02% | -1,79% | 431,87 | 429,68 | +0,51% | +14,56% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 106,24 | 106,23 | +0,01% | -2,67% | 451,22 | 450,01 | +0,27% | -2,26% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-17 | 107,32 | 107,31 | +0,01% | -2,29% | 424,78 | 422,67 | +0,50% | +13,98% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-17 | 88,75 | 88,74 | +0,01% | -6,83% | 351,28 | 349,53 | +0,50% | +8,67% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 76,01 | 75,90 | +0,14% | -17,43% | 322,83 | 321,53 | +0,40% | -17,07% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-17 | 77,40 | 77,29 | +0,14% | -16,85% | 306,36 | 304,43 | +0,63% | -3,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 74,76 | 74,65 | +0,15% | -17,83% | 317,52 | 316,23 | +0,41% | -17,47% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-17 | 76,16 | 76,04 | +0,16% | -17,26% | 301,45 | 299,51 | +0,65% | -3,49% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-17 | 61,61 | 61,51 | +0,16% | -21,68% | 243,86 | 242,28 | +0,65% | -8,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 26,32 | 26,30 | +0,08% | -7,52% | 111,79 | 111,41 | +0,34% | -7,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-17 | 24,75 | 24,72 | +0,12% | -7,06% | 97,96 | 97,37 | +0,61% | +8,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 18,89 | 18,87 | +0,11% | -12,06% | 80,23 | 79,94 | +0,37% | -11,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-17 | 9,39 | 9,38 | +0,11% | -11,58% | 37,17 | 36,95 | +0,60% | +3,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 25,42 | 25,40 | +0,08% | -7,87% | 107,96 | 107,60 | +0,34% | -7,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 106,07 | 105,96 | +0,10% | -6,32% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-17 | 23,85 | 23,82 | +0,13% | -7,38% | 94,40 | 93,82 | +0,62% | +8,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 12,49 | 12,47 | +0,16% | -12,35% | 53,05 | 52,83 | +0,42% | -11,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-17 | 9,12 | 9,11 | +0,11% | -11,97% | 36,10 | 35,88 | +0,60% | +2,68% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-17 | 20,41 | 20,53 | -0,58% | -13,26% | 80,78 | 80,86 | -0,10% | +1,18% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-17 | 20,52 | 20,50 | +0,10% | +2,24% | 87,15 | 86,84 | +0,36% | +2,68% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-17 | 9,11 | 9,10 | +0,11% | -0,76% | 38,69 | 38,55 | +0,37% | -0,34% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-17 | 19,11 | 19,09 | +0,10% | +1,70% | 81,16 | 80,87 | +0,36% | +2,14% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-17 | 16,92 | 16,90 | +0,12% | -1,28% | 71,86 | 71,59 | +0,38% | -0,86% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 103,58 | 103,46 | +0,12% | -6,75% | 439,93 | 438,28 | +0,38% | -6,35% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-17 | 104,95 | 104,83 | +0,11% | -6,44% | 415,40 | 412,90 | +0,61% | +9,13% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 83,79 | 83,70 | +0,11% | -11,33% | 355,87 | 354,57 | +0,37% | -10,95% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-17 | 77,97 | 77,88 | +0,12% | -10,99% | 308,61 | 306,75 | +0,61% | +3,82% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 315,44 | 315,08 | +0,11% | -5,68% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 85,02 | 84,92 | +0,12% | -11,77% | 361,10 | 359,74 | +0,38% | -11,39% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 11,48 | 11,49 | -0,09% | -0,43% | 48,76 | 48,67 | +0,17% | -0,01% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-17 | 158,95 | 159,22 | -0,17% | -0,25% | 629,14 | 627,14 | +0,32% | +16,35% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-17 | 11,19 | 11,24 | -0,44% | -6,52% | 44,29 | 44,27 | +0,04% | +9,04% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 10,21 | 10,22 | -0,10% | -3,41% | 43,36 | 43,29 | +0,16% | -2,99% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 11,23 | 11,24 | -0,09% | -0,97% | 47,70 | 47,61 | +0,17% | -0,54% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-17 | 10,46 | 10,50 | -0,38% | -6,94% | 41,40 | 41,36 | +0,11% | +8,55% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 9,98 | 9,99 | -0,10% | -3,95% | 42,39 | 42,32 | +0,16% | -3,53% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-17 | 7,35 | 7,38 | -0,41% | -8,92% | 29,09 | 29,07 | +0,08% | +6,24% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 133,36 | 132,75 | +0,46% | +5,77% | 566,41 | 562,36 | +0,72% | +6,22% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-17 | 136,11 | 135,48 | +0,47% | +5,91% | 538,74 | 533,63 | +0,96% | +23,53% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 118,11 | 117,56 | +0,47% | +2,62% | 501,64 | 498,01 | +0,73% | +3,07% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 129,80 | 129,20 | +0,46% | +5,39% | 551,29 | 547,32 | +0,73% | +5,84% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-17 | 132,46 | 131,85 | +0,46% | +5,53% | 524,29 | 519,33 | +0,95% | +23,09% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 114,95 | 114,42 | +0,46% | +2,26% | 488,22 | 484,71 | +0,72% | +2,70% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 149,29 | 149,50 | -0,14% | -1,01% | 634,07 | 633,31 | +0,12% | -0,59% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-17 | 10,15 | 10,16 | -0,10% | -0,49% | 40,17 | 40,02 | +0,39% | +16,07% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-17 | 5,52 | 5,52 | 0,00% | -3,83% | 21,85 | 21,74 | +0,49% | +12,17% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 101,01 | 101,15 | -0,14% | -3,96% | 429,01 | 428,49 | +0,12% | -3,55% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 140,77 | 140,97 | -0,14% | -1,46% | 597,88 | 597,18 | +0,12% | -1,04% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-17 | 9,58 | 9,59 | -0,10% | -0,93% | 37,92 | 37,77 | +0,39% | +15,56% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 124,68 | 124,85 | -0,14% | -4,39% | 529,54 | 528,89 | +0,12% | -3,98% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-17 | 7,62 | 7,63 | -0,13% | -4,39% | 30,16 | 30,05 | +0,36% | +11,52% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 108,19 | 108,08 | +0,10% | -1,81% | 459,50 | 457,85 | +0,36% | -1,38% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-17 | 106,88 | 106,78 | +0,09% | -1,53% | 423,04 | 420,58 | +0,58% | +14,86% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 95,62 | 95,52 | +0,10% | -4,72% | 406,12 | 404,64 | +0,36% | -4,31% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-17 | 92,32 | 92,23 | +0,10% | -5,48% | 365,41 | 363,28 | +0,59% | +10,26% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 104,78 | 104,68 | +0,10% | -2,25% | 445,02 | 443,44 | +0,36% | -1,83% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-17 | 106,79 | 106,69 | +0,09% | -1,96% | 422,69 | 420,23 | +0,58% | +14,35% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 92,72 | 92,63 | +0,10% | -5,16% | 393,80 | 392,40 | +0,36% | -4,75% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 36,01 | 36,02 | -0,03% | -2,36% | 152,94 | 152,59 | +0,23% | -1,94% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-17 | 38,13 | 38,15 | -0,05% | -2,05% | 150,92 | 150,26 | +0,44% | +14,25% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 28,53 | 28,54 | -0,04% | -7,58% | 121,17 | 120,90 | +0,22% | -7,18% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-17 | 19,11 | 19,12 | -0,05% | -7,23% | 75,64 | 75,31 | +0,44% | +8,21% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 157,86 | 157,93 | -0,04% | -2,81% | 670,46 | 669,02 | +0,22% | -2,39% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-17 | 36,35 | 36,37 | -0,05% | -2,49% | 143,88 | 143,25 | +0,43% | +13,73% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 125,77 | 125,83 | -0,05% | -8,02% | 534,17 | 533,04 | +0,21% | -7,63% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-17 | 24,66 | 24,67 | -0,04% | -8,12% | 97,61 | 97,17 | +0,45% | +7,17% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-17 | 29,60 | 29,68 | -0,27% | 0,00% | 125,72 | 125,73 | -0,01% | +0,43% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-17 | 30,34 | 30,42 | -0,26% | +0,36% | 120,09 | 119,82 | +0,23% | +17,07% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-17 | 27,08 | 27,15 | -0,26% | -1,02% | 115,01 | 115,01 | 0,00% | -0,60% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-17 | 27,76 | 27,84 | -0,29% | -0,57% | 117,90 | 117,94 | -0,03% | -0,15% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-17 | 29,31 | 29,38 | -0,24% | -0,17% | 116,01 | 115,72 | +0,25% | +16,45% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-17 | 25,41 | 25,48 | -0,27% | -1,55% | 107,92 | 107,94 | -0,02% | -1,13% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 132,30 | 132,60 | -0,23% | -4,94% | 561,90 | 561,72 | +0,03% | -4,53% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-17 | 139,06 | 139,37 | -0,22% | -4,78% | 550,41 | 548,95 | +0,27% | +11,07% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 111,13 | 111,38 | -0,22% | -7,76% | 471,99 | 471,83 | +0,03% | -7,36% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-17 | 94,12 | 94,33 | -0,22% | -7,59% | 372,54 | 371,55 | +0,27% | +7,79% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 125,97 | 126,26 | -0,23% | -5,36% | 535,02 | 534,86 | +0,03% | -4,96% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-17 | 132,33 | 132,63 | -0,23% | -5,21% | 523,77 | 522,40 | +0,26% | +10,57% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 107,31 | 107,55 | -0,22% | -8,17% | 455,77 | 455,60 | +0,04% | -7,78% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 144,59 | 144,37 | +0,15% | -1,05% | 614,10 | 611,58 | +0,41% | -0,62% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-17 | 21,38 | 21,34 | +0,19% | -0,47% | 84,62 | 84,05 | +0,68% | +16,10% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 128,08 | 127,88 | +0,16% | -3,99% | 543,98 | 541,73 | +0,42% | -3,57% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-17 | 11,74 | 11,72 | +0,17% | -3,45% | 46,47 | 46,16 | +0,66% | +12,62% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-17 | 19,81 | 19,78 | +0,15% | -1,05% | 78,41 | 77,91 | +0,64% | +15,42% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 125,18 | 124,99 | +0,15% | -4,52% | 531,66 | 529,48 | +0,41% | -4,10% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-17 | 18,07 | 18,04 | +0,17% | -3,93% | 71,52 | 71,06 | +0,66% | +12,06% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-17 | 104,78 | 104,79 | -0,01% | 0,00% | 414,73 | 412,75 | +0,48% | +16,64% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-17 | 101,52 | 101,53 | -0,01% | 0,00% | 401,83 | 399,91 | +0,48% | +16,64% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-17 | 103,91 | 103,82 | +0,09% | -1,65% | 441,33 | 439,80 | +0,35% | -1,22% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-17 | 96,36 | 96,27 | +0,09% | -4,58% | 409,26 | 407,82 | +0,35% | -4,16% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-17 | 104,19 | 104,09 | +0,10% | -1,59% | 412,39 | 409,99 | +0,59% | +14,79% | |
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)