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 | 2015-11-18 | 101,83 | 102,10 | -0,26% | -4,43% | 432,10 | 433,64 | -0,36% | -4,03% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-18 | 103,54 | 103,82 | -0,27% | -3,67% | 626,26 | 624,75 | +0,24% | +10,22% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-18 | 10,31 | 10,34 | -0,29% | -3,82% | 41,01 | 40,93 | +0,20% | +13,11% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-18 | 103,84 | 104,11 | -0,26% | -3,03% | 408,34 | 409,44 | -0,27% | +8,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-18 | 105,22 | 105,51 | -0,27% | -2,29% | 446,48 | 448,12 | -0,37% | -1,88% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-18 | 104,81 | 105,10 | -0,28% | -2,44% | 444,74 | 446,38 | -0,37% | -2,03% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-18 | 1018,44 | 1021,23 | -0,27% | -4,59% | 4321,55 | 4337,37 | -0,36% | -4,19% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-18 | 978,72 | 981,32 | -0,26% | -6,52% | 5919,79 | 5905,19 | +0,25% | +6,97% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-18 | 104,36 | 104,33 | +0,03% | 0,00% | 442,83 | 443,11 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-18 | 1035,21 | 1034,86 | +0,03% | 0,00% | 4392,71 | 4395,26 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-18 | 1002,85 | 1001,78 | +0,11% | 0,00% | 3988,84 | 3965,15 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-18 | 1046,06 | 1045,73 | +0,03% | 0,00% | 4438,75 | 4441,42 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-18 | 131,61 | 131,64 | -0,02% | +9,39% | 558,46 | 559,10 | -0,11% | +9,85% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-18 | 135,10 | 135,14 | -0,03% | +10,43% | 573,27 | 573,97 | -0,12% | +10,90% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-18 | 100,79 | 100,83 | -0,04% | 0,00% | 427,68 | 428,25 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-18 | 1382,25 | 1382,59 | -0,02% | +11,10% | 5865,30 | 5872,14 | -0,12% | +11,57% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-18 | 1138,25 | 1138,53 | -0,02% | +11,06% | 4829,94 | 4835,56 | -0,12% | +11,53% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-18 | 1131,11 | 1131,39 | -0,02% | +11,36% | 4799,64 | 4805,24 | -0,12% | +11,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-18 | 108,64 | 108,63 | +0,01% | -0,16% | 460,99 | 461,37 | -0,08% | +0,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-18 | 105,56 | 105,56 | 0,00% | -0,21% | 447,92 | 448,33 | -0,09% | +0,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-18 | 1005,85 | 1005,80 | 0,00% | -1,37% | 4268,12 | 4271,83 | -0,09% | -0,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-18 | 1066,54 | 1066,47 | +0,01% | +0,11% | 4525,65 | 4529,51 | -0,09% | +0,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-18 | 110,61 | 110,60 | +0,01% | +1,16% | 312,71 | 311,74 | +0,31% | -3,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-18 | 1039,07 | 1038,97 | +0,01% | -0,05% | 477,04 | 473,56 | +0,73% | -8,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-18 | 1001,31 | 1001,25 | +0,01% | +0,16% | 4248,86 | 4252,51 | -0,09% | +0,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-18 | 114,17 | 114,00 | +0,15% | -2,16% | 484,46 | 484,18 | +0,06% | -1,75% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-18 | 10,14 | 10,13 | +0,10% | -1,84% | 40,33 | 40,10 | +0,59% | +15,45% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-18 | 10,12 | 10,10 | +0,20% | -1,65% | 42,94 | 42,90 | +0,11% | -1,24% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-18 | 572,95 | 572,02 | +0,16% | +3,86% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-18 | 145,05 | 144,83 | +0,15% | +2,22% | 615,49 | 615,12 | +0,06% | +2,65% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-18 | 1501,49 | 1499,21 | +0,15% | +2,84% | 6371,27 | 6367,44 | +0,06% | +3,27% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-18 | 1043,14 | 1041,56 | +0,15% | -1,86% | 4426,36 | 4423,71 | +0,06% | -1,45% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-18 | 29218,10 | 29177,30 | +0,14% | 0,00% | 4584,33 | 4583,75 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-18 | 1085,09 | 1083,44 | +0,15% | +3,14% | 4604,36 | 4601,59 | +0,06% | +3,58% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-18 | 2976,27 | 2976,36 | 0,00% | 0,00% | 466,98 | 467,59 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-18 | 103,25 | 103,26 | -0,01% | -1,82% | 438,12 | 438,57 | -0,10% | -1,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-18 | 97,35 | 97,34 | +0,01% | -2,38% | 382,82 | 382,82 | 0,00% | +9,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-18 | 3012,06 | 3012,17 | 0,00% | 0,00% | 472,59 | 473,21 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-18 | 98,80 | 98,81 | -0,01% | -0,97% | 419,24 | 419,67 | -0,10% | -0,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-18 | 100,62 | 100,62 | 0,00% | -2,95% | 426,96 | 427,35 | -0,09% | -2,54% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-18 | 106,97 | 106,97 | 0,00% | -1,33% | 453,91 | 454,32 | -0,09% | -0,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-18 | 997,13 | 997,16 | 0,00% | -0,79% | 4231,12 | 4235,14 | -0,09% | -0,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-18 | 1101,44 | 1101,48 | 0,00% | -0,67% | 4673,74 | 4678,21 | -0,10% | -0,25% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-18 | 1006,84 | 1006,88 | 0,00% | -2,18% | 4272,32 | 4276,42 | -0,10% | -1,77% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-18 | 991,03 | 991,09 | -0,01% | 0,00% | 3897,13 | 3897,76 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-18 | 990,82 | 990,86 | 0,00% | 0,00% | 4204,35 | 4208,38 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-18 | 952,01 | 950,97 | +0,11% | 0,00% | 3786,62 | 3764,03 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-18 | 96,94 | 96,96 | -0,02% | 0,00% | 411,35 | 411,81 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-18 | 967,53 | 967,52 | 0,00% | 0,00% | 4105,52 | 4109,25 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-18 | 1055,88 | 1055,91 | 0,00% | -0,29% | 4480,42 | 4484,66 | -0,09% | +0,13% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-18 | 1008,04 | 1010,80 | -0,27% | -2,08% | 4277,42 | 4293,07 | -0,36% | -1,67% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-18 | 1004,57 | 1007,25 | -0,27% | -3,28% | 3950,37 | 3961,31 | -0,28% | +8,12% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-18 | 8,58 | 8,58 | 0,00% | -13,77% | 24,26 | 24,18 | +0,30% | -17,43% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-18 | 8,46 | 8,46 | 0,00% | -13,76% | 25,28 | 25,17 | +0,44% | -13,81% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-18 | 8,45 | 8,45 | 0,00% | -13,51% | 35,86 | 35,89 | -0,09% | -13,15% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-18 | 8,48 | 8,48 | 0,00% | -13,47% | 51,29 | 51,03 | +0,51% | -0,98% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-18 | 8,28 | 8,27 | +0,12% | -13,93% | 21,31 | 21,34 | -0,15% | -17,23% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-18 | 8,22 | 8,22 | 0,00% | -14,64% | 5,12 | 5,11 | +0,31% | -3,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-18 | 8,29 | 8,28 | +0,12% | -13,38% | 23,18 | 23,07 | +0,46% | -7,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-18 | 8,20 | 8,19 | +0,12% | -13,77% | 4,21 | 4,18 | +0,59% | +1,47% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-18 | 8,28 | 8,27 | +0,12% | -13,75% | 32,93 | 32,73 | +0,61% | +1,44% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-18 | 103,84 | 103,80 | +0,04% | -6,76% | 440,62 | 440,86 | -0,05% | -6,37% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-18 | 463,11 | 462,95 | +0,03% | -5,20% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-18 | 11,50 | 11,50 | 0,00% | -6,66% | 5,90 | 5,87 | +0,47% | +9,85% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-18 | 11,55 | 11,55 | 0,00% | -6,55% | 45,94 | 45,72 | +0,49% | +9,90% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-18 | 935,69 | 935,34 | +0,04% | -12,90% | 3970,41 | 3972,58 | -0,05% | -12,53% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-18 | 909,82 | 909,50 | +0,04% | -13,70% | 3860,64 | 3862,83 | -0,06% | -13,34% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-18 | 1301,39 | 1300,95 | +0,03% | -5,95% | 5176,28 | 5149,29 | +0,52% | +10,61% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-18 | 966,59 | 967,63 | -0,11% | -10,31% | 5846,42 | 5822,81 | +0,41% | +2,63% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-18 | 905,97 | 905,67 | +0,03% | -12,26% | 3603,50 | 3584,73 | +0,52% | +3,19% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-18 | 868,71 | 868,38 | +0,04% | -12,70% | 3686,20 | 3688,18 | -0,05% | -12,33% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-18 | 1052,99 | 1052,63 | +0,03% | -5,77% | 4188,27 | 4166,42 | +0,52% | +10,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 9,98 | 9,98 | 0,00% | 0,00% | 42,35 | 42,39 | -0,09% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 36,58 | 36,56 | +0,05% | +2,24% | 145,50 | 144,71 | +0,55% | +20,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 32,10 | 32,07 | +0,09% | +19,33% | 136,21 | 136,21 | 0,00% | +19,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,66 | 10,66 | 0,00% | +1,23% | 45,23 | 45,28 | -0,09% | +1,66% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 34,24 | 34,22 | +0,06% | +1,72% | 136,19 | 135,45 | +0,55% | +19,64% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-18 | 10,25 | 10,23 | +0,20% | +0,39% | 62,00 | 61,56 | +0,71% | +14,88% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 15,47 | 15,45 | +0,13% | +0,26% | 61,53 | 61,15 | +0,62% | +17,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 13,76 | 13,73 | +0,22% | +17,11% | 58,39 | 58,31 | +0,13% | +17,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,00 | 9,98 | +0,20% | -0,70% | 42,43 | 42,39 | +0,11% | -0,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 14,67 | 14,65 | +0,14% | -0,20% | 58,35 | 57,99 | +0,63% | +17,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 19,16 | 19,14 | +0,10% | -1,19% | 81,30 | 81,29 | +0,01% | -0,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 7,16 | 7,16 | 0,00% | -16,65% | 30,38 | 30,41 | -0,09% | -16,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 8,68 | 8,68 | 0,00% | -15,32% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 20,43 | 20,42 | +0,05% | -15,79% | 81,26 | 80,82 | +0,54% | -0,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 18,34 | 18,32 | +0,11% | -1,66% | 77,82 | 77,81 | +0,02% | -1,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 6,96 | 6,95 | +0,14% | -17,04% | 29,53 | 29,52 | +0,05% | -16,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 19,56 | 19,54 | +0,10% | -16,20% | 77,80 | 77,34 | +0,59% | -1,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 27,67 | 27,65 | +0,07% | +3,17% | 117,41 | 117,44 | -0,02% | +3,60% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 11,62 | 11,61 | +0,09% | +3,20% | 46,22 | 45,95 | +0,58% | +21,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 29,51 | 29,50 | +0,03% | -12,04% | 117,38 | 116,76 | +0,52% | +3,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 25,45 | 25,43 | +0,08% | +2,66% | 107,99 | 108,01 | -0,01% | +3,09% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 27,15 | 27,14 | +0,04% | -12,48% | 107,99 | 107,42 | +0,53% | +2,94% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-18 | 12,58 | 12,57 | +0,08% | +0,16% | 53,38 | 53,39 | -0,01% | +0,58% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 15,47 | 15,46 | +0,06% | +1,11% | 65,64 | 65,66 | -0,03% | +1,54% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 14,54 | 14,53 | +0,07% | +0,62% | 61,70 | 61,71 | -0,02% | +1,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 15,86 | 15,86 | 0,00% | +0,70% | 67,30 | 67,36 | -0,09% | +1,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 11,42 | 11,42 | 0,00% | +0,97% | 45,42 | 45,20 | +0,49% | +18,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 14,69 | 14,68 | +0,07% | +0,20% | 62,33 | 62,35 | -0,02% | +0,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 12,36 | 12,36 | 0,00% | +17,49% | 52,45 | 52,50 | -0,09% | +17,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 9,80 | 9,80 | 0,00% | -0,31% | 41,58 | 41,62 | -0,09% | +0,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 14,45 | 14,45 | 0,00% | +1,33% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-18 | 13,19 | 13,19 | 0,00% | +0,15% | 52,46 | 52,21 | +0,49% | +17,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-18 | 9,91 | 9,91 | 0,00% | 0,00% | 59,94 | 59,63 | +0,51% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 11,80 | 11,79 | +0,08% | +16,95% | 50,07 | 50,07 | -0,01% | +17,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 9,39 | 9,39 | 0,00% | -0,74% | 39,84 | 39,88 | -0,09% | -0,32% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-18 | 12,58 | 12,58 | 0,00% | -0,40% | 50,04 | 49,79 | +0,49% | +17,15% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 12,20 | 12,18 | +0,16% | -0,57% | 51,77 | 51,73 | +0,07% | -0,15% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 12,46 | 12,44 | +0,16% | -0,16% | 49,56 | 49,24 | +0,65% | +17,42% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 11,75 | 11,73 | +0,17% | -1,01% | 49,86 | 49,82 | +0,08% | -0,59% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 11,96 | 11,94 | +0,17% | -0,58% | 47,57 | 47,26 | +0,66% | +16,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 25,47 | 25,44 | +0,12% | +1,35% | 108,08 | 108,05 | +0,03% | +1,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 27,17 | 27,14 | +0,11% | +1,72% | 108,07 | 107,42 | +0,60% | +19,64% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 23,43 | 23,41 | +0,09% | +0,86% | 99,42 | 99,43 | -0,01% | +1,29% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 25,08 | 25,06 | +0,08% | +1,17% | 99,76 | 99,19 | +0,57% | +18,99% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-18 | 19,29 | 19,24 | +0,26% | -3,60% | 76,73 | 76,15 | +0,75% | +13,38% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-18 | 13,67 | 13,63 | +0,29% | -4,20% | 58,01 | 57,89 | +0,20% | -3,80% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-18 | 15,68 | 15,63 | +0,32% | -2,97% | 94,84 | 94,06 | +0,84% | +11,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 11,68 | 11,64 | +0,34% | -1,93% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 20,94 | 20,88 | +0,29% | -3,10% | 83,29 | 82,65 | +0,78% | +13,96% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-18 | 14,84 | 14,80 | +0,27% | -3,70% | 62,97 | 62,86 | +0,18% | -3,29% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 18,09 | 18,03 | +0,33% | +13,06% | 76,76 | 76,58 | +0,24% | +13,54% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 12,75 | 12,74 | +0,08% | -0,39% | 54,10 | 54,11 | -0,01% | +0,03% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 13,08 | 13,08 | 0,00% | -0,08% | 52,03 | 51,77 | +0,49% | +17,52% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 12,36 | 12,35 | +0,08% | -0,88% | 52,45 | 52,45 | -0,01% | -0,46% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 11,85 | 11,87 | -0,17% | -1,09% | 47,13 | 46,98 | +0,32% | +16,34% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 14,13 | 14,14 | -0,07% | +15,54% | 59,96 | 60,06 | -0,16% | +16,02% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,20 | 10,20 | 0,00% | -1,07% | 43,28 | 43,32 | -0,09% | -0,65% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 30,26 | 30,23 | +0,10% | +0,56% | 120,36 | 119,65 | +0,59% | +18,28% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 28,13 | 28,11 | +0,07% | +0,07% | 111,89 | 111,26 | +0,56% | +17,70% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-18 | 13,98 | 13,93 | +0,36% | -1,20% | 39,52 | 39,26 | +0,66% | -5,39% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 182,10 | 181,47 | +0,35% | -4,26% | 772,71 | 770,74 | +0,26% | -3,86% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 27,50 | 27,41 | +0,33% | -3,75% | 109,38 | 108,49 | +0,82% | +13,21% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 24,12 | 24,02 | +0,42% | +12,40% | 102,35 | 102,02 | +0,32% | +12,87% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 25,72 | 25,63 | +0,35% | -4,21% | 102,30 | 101,45 | +0,84% | +12,66% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-18 | 190,51 | 190,50 | +0,01% | +0,17% | 1152,30 | 1146,35 | +0,52% | +14,63% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-18 | 150,83 | 150,83 | 0,00% | +0,01% | 599,93 | 597,00 | +0,49% | +17,62% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-18 | 183,22 | 183,22 | 0,00% | -0,08% | 1108,21 | 1102,54 | +0,51% | +14,34% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-18 | 145,51 | 145,52 | -0,01% | -0,25% | 578,77 | 575,98 | +0,48% | +17,32% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,19 | 10,19 | 0,00% | -0,10% | 43,24 | 43,28 | -0,09% | +0,32% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 12,85 | 12,84 | +0,08% | +0,39% | 51,11 | 50,82 | +0,57% | +18,07% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 11,20 | 11,19 | +0,09% | +17,15% | 47,52 | 47,53 | 0,00% | +17,65% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 11,95 | 11,94 | +0,08% | -0,08% | 47,53 | 47,26 | +0,57% | +17,51% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-18 | 18,44 | 18,44 | 0,00% | +1,26% | 73,35 | 72,99 | +0,49% | +19,10% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 16,10 | 16,09 | +0,06% | +18,21% | 68,32 | 68,34 | -0,03% | +18,71% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-18 | 17,17 | 17,17 | 0,00% | +0,76% | 68,29 | 67,96 | +0,49% | +18,51% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 185,84 | 185,66 | +0,10% | +0,72% | 788,58 | 788,53 | +0,01% | +1,15% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 71,31 | 71,24 | +0,10% | +1,16% | 283,64 | 281,98 | +0,59% | +18,98% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-18 | 11,07 | 11,06 | +0,09% | +1,37% | 66,96 | 66,55 | +0,60% | +16,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 63,14 | 63,05 | +0,14% | +18,06% | 267,92 | 267,79 | +0,05% | +18,56% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 67,34 | 67,28 | +0,09% | +0,64% | 267,85 | 266,30 | +0,58% | +18,37% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 118,55 | 118,52 | +0,03% | +1,52% | 503,04 | 503,38 | -0,07% | +1,95% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 103,34 | 103,32 | +0,02% | +1,81% | 411,04 | 408,95 | +0,51% | +19,74% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 115,21 | 115,18 | +0,03% | +1,02% | 488,87 | 489,19 | -0,07% | +1,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-18 | 75,42 | 75,21 | +0,28% | -18,80% | 299,98 | 297,69 | +0,77% | -4,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-18 | 67,56 | 67,38 | +0,27% | -24,19% | 268,72 | 266,70 | +0,76% | -10,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-18 | 396,71 | 396,31 | +0,10% | +9,24% | 1683,36 | 1683,21 | +0,01% | +9,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-18 | 396,71 | 396,31 | +0,10% | +9,24% | 1683,36 | 1683,21 | +0,01% | +9,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-18 | 113,31 | 113,21 | +0,09% | +4,15% | 480,81 | 480,83 | 0,00% | +4,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-18 | 126,19 | 126,09 | +0,08% | +2,83% | 535,46 | 535,53 | -0,01% | +3,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-18 | 154,46 | 154,40 | +0,04% | +2,33% | 614,37 | 611,13 | +0,53% | +20,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-18 | 123,41 | 123,32 | +0,07% | +16,81% | 523,67 | 523,76 | -0,02% | +17,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-18 | 132,68 | 132,63 | +0,04% | -1,12% | 527,74 | 524,96 | +0,53% | +16,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-18 | 218,12 | 217,79 | +0,15% | +2,27% | 925,55 | 925,00 | +0,06% | +2,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-18 | 113,94 | 113,77 | +0,15% | +1,47% | 483,48 | 483,20 | +0,06% | +1,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-18 | 177,67 | 177,53 | +0,08% | +0,84% | 753,91 | 754,00 | -0,01% | +1,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-18 | 112,12 | 112,03 | +0,08% | -0,19% | 475,76 | 475,81 | -0,01% | +0,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 165,40 | 165,27 | +0,08% | +0,34% | 701,84 | 701,93 | -0,01% | +0,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-18 | 201,62 | 201,32 | +0,15% | +1,76% | 855,53 | 855,05 | +0,06% | +2,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-18 | 303,55 | 303,31 | +0,08% | +4,43% | 1288,05 | 1288,22 | -0,01% | +4,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-18 | 79,81 | 79,77 | +0,05% | -11,93% | 317,44 | 315,74 | +0,54% | +3,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-18 | 74,04 | 73,81 | +0,31% | -10,20% | 314,17 | 313,49 | +0,22% | -9,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-18 | 67,25 | 67,06 | +0,28% | -24,31% | 267,49 | 265,43 | +0,77% | -10,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-18 | 120,50 | 120,17 | +0,27% | -18,91% | 479,29 | 475,64 | +0,77% | -4,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-18 | 58,60 | 58,44 | +0,27% | -25,29% | 248,66 | 248,21 | +0,18% | -24,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-18 | 77,80 | 77,59 | +0,27% | -19,14% | 309,45 | 307,11 | +0,76% | -4,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-18 | 332,06 | 331,80 | +0,08% | +10,10% | 1320,77 | 1313,30 | +0,57% | +29,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-18 | 92,91 | 92,94 | -0,03% | -3,55% | 394,25 | 394,74 | -0,12% | -3,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-18 | 30,89 | 30,90 | -0,03% | -7,38% | 131,08 | 131,24 | -0,12% | -6,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-18 | 89,84 | 89,87 | -0,03% | -4,04% | 381,22 | 381,70 | -0,13% | -3,63% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-18 | 166,88 | 167,05 | -0,10% | +11,44% | 708,12 | 709,50 | -0,19% | +11,91% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-18 | 86,79 | 86,71 | +0,09% | +2,61% | 368,28 | 368,27 | 0,00% | +3,05% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-18 | 440,44 | 440,07 | +0,08% | +2,57% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-18 | 157,05 | 156,91 | +0,09% | +3,80% | 666,41 | 666,43 | 0,00% | +4,24% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-18 | 577,58 | 577,10 | +0,08% | +0,99% | 2450,85 | 2451,06 | -0,01% | +1,42% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-18 | 220,00 | 219,82 | +0,08% | -2,75% | 933,53 | 933,62 | -0,01% | -2,34% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-18 | 546,96 | 546,51 | +0,08% | +0,49% | 2320,92 | 2321,14 | -0,01% | +0,91% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-18 | 103,92 | 104,03 | -0,11% | +9,76% | 440,96 | 441,84 | -0,20% | +10,22% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-18 | 152,12 | 152,28 | -0,11% | +10,77% | 645,49 | 646,76 | -0,20% | +11,24% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-18 | 1,08 | 1,09 | -0,92% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 12,56 | 12,55 | +0,08% | +3,46% | 49,96 | 49,67 | +0,57% | +21,68% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 17,83 | 17,82 | +0,06% | +19,10% | 75,66 | 75,69 | -0,04% | +19,61% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-18 | 14,64 | 14,62 | +0,14% | +1,17% | 58,23 | 57,87 | +0,63% | +18,99% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 13,19 | 13,16 | +0,23% | +17,04% | 55,97 | 55,89 | +0,14% | +17,53% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 10,31 | 10,29 | +0,19% | -0,67% | 41,01 | 40,73 | +0,69% | +16,82% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-18 | 14,00 | 13,98 | +0,14% | +2,64% | 59,41 | 59,38 | +0,05% | +3,07% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-18 | 10,59 | 10,54 | +0,47% | 0,00% | 42,12 | 41,72 | +0,97% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-18 | 10,75 | 10,70 | +0,47% | +0,66% | 42,76 | 42,35 | +0,96% | +18,38% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 20,68 | 20,79 | -0,53% | +17,03% | 87,75 | 88,30 | -0,62% | +17,53% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 12,78 | 12,84 | -0,47% | -1,08% | 54,23 | 54,53 | -0,56% | -0,67% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-18 | 17,74 | 17,83 | -0,50% | -0,67% | 70,56 | 70,57 | -0,02% | +16,82% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 19,78 | 19,88 | -0,50% | +16,63% | 83,93 | 84,43 | -0,59% | +17,12% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-18 | 7,15 | 7,14 | +0,14% | -19,12% | 28,44 | 28,26 | +0,63% | -4,87% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-18 | 8,77 | 8,75 | +0,23% | -4,57% | 37,21 | 37,16 | +0,14% | -4,17% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,11 | 15,08 | +0,20% | 0,00% | 64,12 | 64,05 | +0,11% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 28,32 | 28,28 | +0,14% | +1,94% | 120,17 | 120,11 | +0,05% | +2,37% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 10,87 | 10,87 | 0,00% | 0,00% | 46,12 | 46,17 | -0,09% | +0,42% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 10,10 | 10,10 | 0,00% | 0,00% | 42,86 | 42,90 | -0,09% | +0,42% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 25,42 | 25,41 | +0,04% | +0,99% | 107,86 | 107,92 | -0,05% | +1,42% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 11,82 | 11,82 | 0,00% | +0,85% | 50,16 | 50,20 | -0,09% | +1,28% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 18,05 | 18,02 | +0,17% | +1,92% | 76,59 | 76,53 | +0,07% | +2,35% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-18 | 10,11 | 10,09 | +0,20% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 35,62 | 35,56 | +0,17% | +1,68% | 151,15 | 151,03 | +0,08% | +2,11% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 12,34 | 12,33 | +0,08% | -6,66% | 49,08 | 48,80 | +0,57% | +9,78% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 12,88 | 12,87 | +0,08% | +13,38% | 54,65 | 54,66 | -0,01% | +13,86% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-18 | 11,79 | 11,80 | -0,08% | -1,83% | 46,89 | 46,71 | +0,40% | +15,46% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-18 | 10,53 | 10,53 | 0,00% | -13,69% | 41,88 | 41,68 | +0,49% | +1,51% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,95 | 10,94 | +0,09% | -1,88% | 46,46 | 46,46 | 0,00% | -1,47% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-18 | 10,97 | 10,97 | 0,00% | -0,18% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 9,44 | 9,43 | +0,11% | -7,09% | 37,55 | 37,32 | +0,60% | +9,28% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,37 | 10,36 | +0,10% | -2,54% | 44,00 | 44,00 | 0,00% | -2,13% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 14,73 | 14,71 | +0,14% | +1,31% | 58,59 | 58,22 | +0,63% | +19,15% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-18 | 10,87 | 10,87 | 0,00% | +0,09% | 43,24 | 43,02 | +0,49% | +17,72% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 20,70 | 20,70 | 0,00% | +16,03% | 87,84 | 87,92 | -0,09% | +16,52% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-18 | 12,08 | 12,08 | 0,00% | -1,55% | 48,05 | 47,81 | +0,49% | +15,79% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-18 | 115,86 | 115,40 | +0,40% | +3,79% | 72,22 | 71,71 | +0,71% | +17,13% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 29,81 | 29,78 | +0,10% | +0,74% | 126,49 | 126,48 | +0,01% | +1,17% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 11,21 | 11,20 | +0,09% | +0,36% | 47,57 | 47,57 | 0,00% | +0,78% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,47 | 10,47 | 0,00% | -0,66% | 44,43 | 44,47 | -0,09% | -0,25% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-18 | 10,02 | 10,02 | 0,00% | -4,11% | 39,85 | 39,66 | +0,49% | +12,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-18 | 10,03 | 10,01 | +0,20% | -10,61% | 39,44 | 39,37 | +0,19% | -0,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 19,17 | 19,15 | +0,10% | +6,80% | 81,34 | 81,33 | +0,01% | +7,25% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 12,01 | 11,98 | +0,25% | -9,36% | 50,96 | 50,88 | +0,16% | -8,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 16,89 | 16,85 | +0,24% | -9,24% | 67,18 | 66,69 | +0,73% | +6,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 17,87 | 17,85 | +0,11% | +6,05% | 75,83 | 75,81 | +0,02% | +6,50% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-18 | 15,74 | 15,71 | +0,19% | -9,85% | 62,61 | 62,18 | +0,68% | +6,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 12,09 | 11,86 | +1,94% | -7,78% | 48,09 | 46,94 | +2,44% | +8,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-18 | 30,62 | 30,06 | +1,86% | -8,24% | 121,79 | 118,98 | +2,36% | +7,92% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 17,37 | 17,37 | 0,00% | +1,82% | 73,71 | 73,77 | -0,09% | +2,25% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 15,85 | 15,84 | +0,06% | +1,21% | 67,26 | 67,28 | -0,03% | +1,64% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 5,56 | 5,56 | 0,00% | -0,71% | 23,59 | 23,61 | -0,09% | -0,30% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 10,24 | 10,24 | 0,00% | -1,54% | 43,45 | 43,49 | -0,09% | -1,12% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 10,19 | 10,19 | 0,00% | +0,39% | 43,24 | 43,28 | -0,09% | +0,82% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 10,10 | 10,10 | 0,00% | -0,20% | 42,86 | 42,90 | -0,09% | +0,22% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 11,45 | 11,48 | -0,26% | +0,26% | 45,54 | 45,44 | +0,23% | +17,92% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 13,79 | 13,80 | -0,07% | +15,20% | 58,52 | 58,61 | -0,16% | +15,69% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,42 | 10,41 | +0,10% | -2,25% | 44,22 | 44,21 | 0,00% | -1,84% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 10,50 | 10,50 | 0,00% | -2,33% | 41,76 | 41,56 | +0,49% | +14,88% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 13,33 | 13,33 | 0,00% | +14,42% | 56,56 | 56,62 | -0,09% | +14,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,08 | 10,07 | +0,10% | -2,80% | 42,77 | 42,77 | +0,01% | -2,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-18 | 10,18 | 10,17 | +0,10% | -2,77% | 40,49 | 40,25 | +0,59% | +14,35% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,94 | 15,69 | +1,59% | +3,44% | 67,64 | 66,64 | +1,50% | +3,87% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 14,64 | 14,41 | +1,60% | +2,74% | 62,12 | 61,20 | +1,50% | +3,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-18 | 12,50 | 12,38 | +0,97% | -5,59% | 49,16 | 48,69 | +0,96% | +5,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 26,59 | 26,37 | +0,83% | +12,43% | 112,83 | 112,00 | +0,74% | +12,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 20,57 | 20,36 | +1,03% | -4,33% | 87,28 | 86,47 | +0,94% | -3,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 28,33 | 28,06 | +0,96% | -4,45% | 112,68 | 111,06 | +1,46% | +12,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-18 | 21,38 | 21,18 | +0,94% | -4,64% | 85,04 | 83,83 | +1,44% | +12,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 25,87 | 25,65 | +0,86% | +11,65% | 109,77 | 108,94 | +0,76% | +12,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 20,06 | 19,87 | +0,96% | -4,93% | 85,12 | 84,39 | +0,86% | -4,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 13,86 | 13,73 | +0,95% | -3,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-18 | 27,56 | 27,29 | +0,99% | -5,10% | 109,62 | 108,02 | +1,48% | +11,62% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-18 | 11,10 | 11,02 | +0,73% | -3,73% | 43,65 | 43,34 | +0,72% | +7,62% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 14,40 | 14,32 | +0,56% | +14,56% | 61,10 | 60,82 | +0,47% | +15,04% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 11,25 | 11,17 | +0,72% | -2,77% | 47,74 | 47,44 | +0,62% | -2,36% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-18 | 11,41 | 11,33 | +0,71% | -2,65% | 45,38 | 44,85 | +1,20% | +14,50% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 14,00 | 13,93 | +0,50% | +13,64% | 59,41 | 59,16 | +0,41% | +14,11% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-18 | 11,09 | 11,01 | +0,73% | -3,31% | 44,11 | 43,58 | +1,22% | +13,71% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 12,70 | 12,62 | +0,63% | +8,83% | 53,89 | 53,60 | +0,54% | +9,28% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-18 | 13,53 | 13,42 | +0,82% | -7,46% | 53,82 | 53,12 | +1,31% | +8,84% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 12,17 | 12,08 | +0,75% | +8,37% | 51,64 | 51,31 | +0,65% | +8,83% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-18 | 15,15 | 15,19 | -0,26% | -10,62% | 60,26 | 60,12 | +0,23% | +5,12% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-18 | 15,83 | 15,88 | -0,31% | -11,22% | 62,96 | 62,85 | +0,17% | +4,42% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-18 | 11,54 | 11,54 | 0,00% | -0,17% | 45,90 | 45,68 | +0,49% | +17,41% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-18 | 10,49 | 10,49 | 0,00% | -1,04% | 41,72 | 41,52 | +0,49% | +16,39% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-18 | 15,43 | 15,43 | 0,00% | +0,33% | 61,37 | 61,07 | +0,49% | +17,99% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-18 | 10,92 | 10,90 | +0,18% | +3,61% | 46,34 | 46,29 | +0,09% | +4,04% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-18 | 11,17 | 11,16 | +0,09% | +0,72% | 47,40 | 47,40 | 0,00% | +1,15% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-18 | 50,74 | 50,71 | +0,06% | +2,34% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 13,00 | 12,98 | +0,15% | +3,50% | 55,16 | 55,13 | +0,06% | +3,94% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-18 | 55,54 | 55,43 | +0,20% | +5,05% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-18 | 50,95 | 50,84 | +0,22% | +4,90% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-18 | 10,14 | 9,89 | +2,53% | +0,30% | 43,03 | 42,00 | +2,43% | +0,72% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-18 | 10,02 | 9,99 | +0,30% | +1,83% | 42,52 | 42,43 | +0,21% | +2,26% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-18 | 44,84 | 44,68 | +0,36% | +4,99% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-18 | 12,54 | 12,45 | +0,72% | -28,83% | 49,88 | 49,28 | +1,22% | -16,30% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-18 | 25,71 | 25,68 | +0,12% | +0,90% | 109,09 | 109,07 | +0,02% | +1,33% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-18 | 24,96 | 24,95 | +0,04% | 0,00% | 105,91 | 105,97 | -0,05% | +0,42% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-18 | 36,92 | 36,90 | +0,05% | +1,12% | 156,66 | 156,72 | -0,04% | +1,55% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-18 | 12,61 | 12,60 | +0,08% | -4,97% | 50,16 | 49,87 | +0,57% | +11,76% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-18 | 32,43 | 32,41 | +0,06% | -1,19% | 128,99 | 128,28 | +0,55% | +16,21% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-18 | 12,01 | 12,01 | 0,00% | -0,99% | 47,77 | 47,54 | +0,49% | +16,45% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-18 | 10,27 | 10,26 | +0,10% | +0,88% | 43,58 | 43,58 | +0,01% | +1,31% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-18 | 11,83 | 11,82 | +0,08% | -14,52% | 47,05 | 46,78 | +0,58% | +0,53% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-18 | 13,44 | 13,43 | +0,07% | -1,10% | 53,46 | 53,16 | +0,56% | +16,31% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-18 | 15,11 | 15,10 | +0,07% | 0,00% | 60,10 | 59,77 | +0,56% | +17,61% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-18 | 15,08 | 15,08 | 0,00% | +3,50% | 63,99 | 64,05 | -0,09% | +3,94% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-18 | 12,83 | 12,82 | +0,08% | +2,97% | 54,44 | 54,45 | -0,01% | +3,40% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-18 | 83,13 | 83,10 | +0,04% | +0,40% | 352,75 | 352,94 | -0,06% | +0,82% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-18 | 111,89 | 111,85 | +0,04% | +0,77% | 445,04 | 442,71 | +0,53% | +18,51% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-18 | 76,76 | 76,74 | +0,03% | -1,11% | 325,72 | 325,93 | -0,07% | -0,69% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-18 | 15,84 | 15,83 | +0,06% | +1,21% | 63,00 | 62,66 | +0,55% | +19,04% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-18 | 17,60 | 17,60 | 0,00% | +0,98% | 70,00 | 69,66 | +0,49% | +18,76% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-18 | 1032,39 | 1031,72 | +0,06% | +0,84% | 4106,33 | 4083,65 | +0,56% | +18,60% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-18 | 503,09 | 502,77 | +0,06% | -1,90% | 2001,04 | 1990,01 | +0,55% | +15,38% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-18 | 2135,14 | 2132,35 | +0,13% | +3,56% | 9060,04 | 9056,52 | +0,04% | +4,00% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-18 | 382,00 | 381,50 | +0,13% | +0,71% | 1620,94 | 1620,31 | +0,04% | +1,14% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-18 | 958,61 | 957,69 | +0,10% | +10,26% | 4067,67 | 4067,50 | 0,00% | +10,73% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-18 | 874,81 | 874,24 | +0,07% | +15,26% | 3712,08 | 3713,07 | -0,03% | +15,75% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-18 | 678,32 | 677,87 | +0,07% | +14,00% | 2878,32 | 2879,05 | -0,03% | +14,48% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-18 | 854,03 | 853,20 | +0,10% | +0,14% | 3623,91 | 3623,71 | +0,01% | +0,56% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-18 | 414,11 | 413,71 | +0,10% | -1,02% | 1757,19 | 1757,11 | 0,00% | -0,60% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-18 | 931,75 | 930,06 | +0,18% | +0,14% | 3953,69 | 3950,15 | +0,09% | +0,57% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-18 | 450,61 | 449,79 | +0,18% | -3,38% | 1912,07 | 1910,35 | +0,09% | -2,97% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-18 | 2110,42 | 2102,06 | +0,40% | +1,22% | 8394,20 | 8320,16 | +0,89% | +19,05% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-18 | 605,92 | 603,52 | +0,40% | -4,18% | 2410,05 | 2388,79 | +0,89% | +12,69% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-18 | 282,45 | 281,87 | +0,21% | +6,07% | 1198,52 | 1197,16 | +0,11% | +6,52% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-18 | 126,96 | 126,70 | +0,21% | +4,81% | 538,73 | 538,12 | +0,11% | +5,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-18 | 1094,50 | 1092,20 | +0,21% | +8,44% | 4644,29 | 4638,79 | +0,12% | +8,90% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-18 | 515,70 | 514,62 | +0,21% | +6,56% | 2188,27 | 2185,69 | +0,12% | +7,01% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-18 | 340,16 | 339,81 | +0,10% | +9,03% | 1443,40 | 1443,24 | +0,01% | +9,49% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-18 | 983,64 | 981,25 | +0,24% | +3,71% | 4173,88 | 4167,56 | +0,15% | +4,14% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-18 | 717,85 | 716,11 | +0,24% | +3,63% | 3046,05 | 3041,46 | +0,15% | +4,07% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-18 | 469,91 | 468,66 | +0,27% | +15,79% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-18 | 117,82 | 117,73 | +0,08% | -2,23% | 468,63 | 465,99 | +0,57% | +14,99% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 177,18 | 176,78 | +0,23% | +0,73% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 188,32 | 188,16 | +0,09% | +1,45% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 11,97 | 11,96 | +0,08% | +1,44% | 50,79 | 50,80 | -0,01% | +1,87% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 48,71 | 48,68 | +0,06% | +2,37% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 274,30 | 273,84 | +0,17% | +2,46% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-18 | 14,58 | 14,56 | +0,14% | +10,37% | 61,87 | 61,84 | +0,05% | +10,84% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 17,23 | 17,21 | +0,12% | +12,39% | 73,11 | 73,09 | +0,02% | +12,87% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 67,13 | 66,94 | +0,28% | +12,65% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-18 | 13,74 | 13,68 | +0,44% | -6,02% | 54,65 | 54,15 | +0,93% | +10,53% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 52,37 | 52,07 | +0,58% | +10,46% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 42,87 | 42,67 | +0,47% | -5,70% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 12,26 | 12,24 | +0,16% | +15,77% | 52,02 | 51,99 | +0,07% | +16,26% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-18 | 13,08 | 13,06 | +0,15% | -1,28% | 52,03 | 51,69 | +0,64% | +16,10% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 39,72 | 39,65 | +0,18% | -1,05% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-18 | 11,79 | 11,73 | +0,51% | -11,55% | 46,89 | 46,43 | +1,00% | +4,02% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 15,44 | 15,36 | +0,52% | +9,66% | 65,52 | 65,24 | +0,43% | +10,12% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-18 | 16,47 | 16,39 | +0,49% | -6,53% | 65,51 | 64,87 | +0,98% | +9,94% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-18 | 47,78 | 47,57 | +0,44% | -6,17% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-18 | 153,49 | 153,50 | -0,01% | -0,14% | 651,30 | 651,95 | -0,10% | +0,28% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 253,16 | 252,74 | +0,17% | +1,15% | 1074,23 | 1073,44 | +0,07% | +1,58% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 13,96 | 13,94 | +0,14% | +0,43% | 59,24 | 59,21 | +0,05% | +0,85% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 191,74 | 191,60 | +0,07% | -0,39% | 813,61 | 813,76 | -0,02% | +0,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 267,71 | 266,70 | +0,38% | +1,61% | 1135,97 | 1132,73 | +0,29% | +2,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 103,71 | 103,27 | +0,43% | +10,21% | 440,07 | 438,61 | +0,33% | +10,68% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 116,52 | 115,31 | +1,05% | -2,00% | 494,43 | 489,75 | +0,96% | -1,59% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-18 | 122,02 | 121,73 | +0,24% | +0,24% | 479,83 | 478,74 | +0,23% | +12,06% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-18 | 124,77 | 124,47 | +0,24% | +0,86% | 529,44 | 528,65 | +0,15% | +1,28% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-18 | 105,01 | 104,76 | +0,24% | +0,84% | 445,59 | 444,94 | +0,15% | +1,26% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 17,68 | 17,68 | 0,00% | -0,11% | 75,02 | 75,09 | -0,09% | +0,31% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-18 | 144,05 | 143,91 | +0,10% | +2,11% | 572,96 | 569,61 | +0,59% | +20,10% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-18 | 20,34 | 20,32 | +0,10% | +2,01% | 86,31 | 86,30 | +0,01% | +2,44% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-18 | 16,50 | 16,49 | +0,06% | -1,02% | 70,01 | 70,04 | -0,03% | -0,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-18 | 19,19 | 19,17 | +0,10% | +1,59% | 81,43 | 81,42 | +0,01% | +2,02% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-18 | 15,62 | 15,61 | +0,06% | -1,51% | 66,28 | 66,30 | -0,03% | -1,10% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-18 | 461,18 | 460,73 | +0,10% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-18 | 111,26 | 111,16 | +0,09% | +2,69% | 472,11 | 472,12 | 0,00% | +3,12% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-18 | 6,96 | 6,95 | +0,14% | +1,46% | 29,53 | 29,52 | +0,05% | +1,89% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-18 | 11,45 | 11,44 | +0,09% | +3,71% | 48,59 | 48,59 | 0,00% | +4,15% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-18 | 10,66 | 10,65 | +0,09% | +3,09% | 45,23 | 45,23 | 0,00% | +3,53% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-18 | 122,89 | 122,75 | +0,11% | +4,52% | 521,46 | 521,34 | +0,02% | +4,96% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-18 | 105,89 | 105,76 | +0,12% | -0,62% | 449,32 | 449,18 | +0,03% | -0,20% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-18 | 121,21 | 121,21 | 0,00% | -0,50% | 514,33 | 514,80 | -0,09% | -0,08% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-18 | 115,77 | 115,78 | -0,01% | -0,60% | 491,25 | 491,74 | -0,10% | -0,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-18 | 7,26 | 7,25 | +0,14% | +0,55% | 30,81 | 30,79 | +0,05% | +0,98% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-18 | 4,31 | 4,31 | 0,00% | -1,37% | 18,29 | 18,31 | -0,09% | -0,96% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-18 | 6,81 | 6,81 | 0,00% | 0,00% | 28,90 | 28,92 | -0,09% | +0,42% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 121,45 | 121,11 | +0,28% | +4,52% | 515,35 | 514,38 | +0,19% | +4,96% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-18 | 121,88 | 121,55 | +0,27% | +4,56% | 484,78 | 481,11 | +0,76% | +22,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 118,33 | 118,01 | +0,27% | +4,15% | 502,11 | 501,21 | +0,18% | +4,58% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 504,08 | 502,68 | +0,28% | +5,67% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-18 | 118,75 | 118,43 | +0,27% | +4,19% | 472,33 | 468,76 | +0,76% | +22,54% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-18 | 112,06 | 112,10 | -0,04% | +9,99% | 475,50 | 476,11 | -0,13% | +10,46% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-18 | 113,38 | 113,40 | -0,02% | -6,44% | 450,97 | 448,85 | +0,47% | +10,03% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-18 | 109,22 | 109,24 | -0,02% | -6,90% | 434,42 | 432,38 | +0,47% | +9,49% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 97,43 | 97,41 | +0,02% | -7,00% | 413,43 | 413,72 | -0,07% | -6,61% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-18 | 98,44 | 98,42 | +0,02% | -6,59% | 391,55 | 389,56 | +0,51% | +9,87% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 95,81 | 95,78 | +0,03% | -7,45% | 406,55 | 406,80 | -0,06% | -7,06% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-18 | 96,86 | 96,84 | +0,02% | -7,05% | 385,26 | 383,30 | +0,51% | +9,32% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-18 | 76,08 | 76,07 | +0,01% | -12,49% | 302,61 | 301,09 | +0,50% | +2,92% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 108,10 | 108,06 | +0,04% | -1,99% | 458,70 | 458,95 | -0,05% | -1,57% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-18 | 109,15 | 109,11 | +0,04% | -1,58% | 434,14 | 431,87 | +0,53% | +15,76% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 106,28 | 106,24 | +0,04% | -2,47% | 450,98 | 451,22 | -0,05% | -2,06% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-18 | 107,36 | 107,32 | +0,04% | -2,08% | 427,02 | 424,78 | +0,53% | +15,17% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-18 | 88,78 | 88,75 | +0,03% | -6,64% | 353,12 | 351,28 | +0,52% | +9,81% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 75,99 | 76,01 | -0,03% | -17,93% | 322,45 | 322,83 | -0,12% | -17,58% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-18 | 77,38 | 77,40 | -0,03% | -17,36% | 307,78 | 306,36 | +0,46% | -2,80% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 74,74 | 74,76 | -0,03% | -18,33% | 317,14 | 317,52 | -0,12% | -17,99% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-18 | 76,13 | 76,16 | -0,04% | -17,78% | 302,81 | 301,45 | +0,45% | -3,30% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-18 | 61,59 | 61,61 | -0,03% | -22,16% | 244,97 | 243,86 | +0,46% | -8,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 26,33 | 26,32 | +0,04% | -7,58% | 111,73 | 111,79 | -0,05% | -7,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-18 | 24,76 | 24,75 | +0,04% | -7,13% | 98,48 | 97,96 | +0,53% | +9,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 18,89 | 18,89 | 0,00% | -12,14% | 80,16 | 80,23 | -0,09% | -11,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-18 | 9,39 | 9,39 | 0,00% | -11,67% | 37,35 | 37,17 | +0,49% | +3,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 25,43 | 25,42 | +0,04% | -7,90% | 107,91 | 107,96 | -0,05% | -7,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 106,09 | 106,07 | +0,02% | -6,40% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-18 | 23,85 | 23,85 | 0,00% | -7,45% | 94,86 | 94,40 | +0,49% | +8,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 12,49 | 12,49 | 0,00% | -12,41% | 53,00 | 53,05 | -0,09% | -12,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-18 | 9,13 | 9,12 | +0,11% | -11,96% | 36,31 | 36,10 | +0,60% | +3,55% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-18 | 20,44 | 20,41 | +0,15% | -13,43% | 81,30 | 80,78 | +0,64% | +1,82% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-18 | 20,54 | 20,52 | +0,10% | +2,29% | 87,16 | 87,15 | +0,01% | +2,72% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-18 | 9,12 | 9,11 | +0,11% | -0,76% | 38,70 | 38,69 | +0,02% | -0,34% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-18 | 19,13 | 19,11 | +0,10% | +1,76% | 81,17 | 81,16 | +0,01% | +2,18% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-18 | 16,94 | 16,92 | +0,12% | -1,22% | 71,88 | 71,86 | +0,03% | -0,81% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 103,62 | 103,58 | +0,04% | -6,53% | 439,69 | 439,93 | -0,05% | -6,14% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-18 | 104,98 | 104,95 | +0,03% | -6,23% | 417,56 | 415,40 | +0,52% | +10,28% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 83,82 | 83,79 | +0,04% | -11,13% | 355,67 | 355,87 | -0,06% | -10,76% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-18 | 77,99 | 77,97 | +0,03% | -10,80% | 310,20 | 308,61 | +0,52% | +4,91% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 315,55 | 315,44 | +0,03% | -5,47% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 85,05 | 85,02 | +0,04% | -11,57% | 360,89 | 361,10 | -0,06% | -11,20% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 11,50 | 11,48 | +0,17% | -0,17% | 48,80 | 48,76 | +0,08% | +0,25% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-18 | 159,26 | 158,95 | +0,20% | -0,01% | 633,46 | 629,14 | +0,69% | +17,60% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-18 | 11,21 | 11,19 | +0,18% | -6,35% | 44,59 | 44,29 | +0,67% | +10,14% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 10,23 | 10,21 | +0,20% | -3,13% | 43,41 | 43,36 | +0,10% | -2,72% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 11,25 | 11,23 | +0,18% | -0,71% | 47,74 | 47,70 | +0,09% | -0,29% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-18 | 10,48 | 10,46 | +0,19% | -6,84% | 41,68 | 41,40 | +0,68% | +9,56% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 10,00 | 9,98 | +0,20% | -3,75% | 42,43 | 42,39 | +0,11% | -3,35% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-18 | 7,36 | 7,35 | +0,14% | -8,80% | 29,27 | 29,09 | +0,63% | +7,26% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 133,52 | 133,36 | +0,12% | +5,57% | 566,57 | 566,41 | +0,03% | +6,01% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-18 | 136,28 | 136,11 | +0,12% | +5,72% | 542,05 | 538,74 | +0,62% | +24,34% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 118,25 | 118,11 | +0,12% | +2,43% | 501,77 | 501,64 | +0,03% | +2,86% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 129,96 | 129,80 | +0,12% | +5,20% | 551,46 | 551,29 | +0,03% | +5,64% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-18 | 132,63 | 132,46 | +0,13% | +5,35% | 527,54 | 524,29 | +0,62% | +23,90% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 115,09 | 114,95 | +0,12% | +2,08% | 488,36 | 488,22 | +0,03% | +2,51% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 149,45 | 149,29 | +0,11% | -0,82% | 634,16 | 634,07 | +0,02% | -0,40% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-18 | 10,16 | 10,15 | +0,10% | -0,29% | 40,41 | 40,17 | +0,59% | +17,27% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-18 | 5,52 | 5,52 | 0,00% | -3,83% | 21,96 | 21,85 | +0,49% | +13,10% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 101,12 | 101,01 | +0,11% | -3,77% | 429,08 | 429,01 | +0,02% | -3,36% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 140,92 | 140,77 | +0,11% | -1,26% | 597,97 | 597,88 | +0,01% | -0,85% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-18 | 9,59 | 9,58 | +0,10% | -0,72% | 38,14 | 37,92 | +0,59% | +16,76% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 124,81 | 124,68 | +0,10% | -4,21% | 529,61 | 529,54 | +0,01% | -3,80% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-18 | 7,63 | 7,62 | +0,13% | -4,15% | 30,35 | 30,16 | +0,62% | +12,74% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 107,76 | 108,19 | -0,40% | -2,13% | 457,26 | 459,50 | -0,49% | -1,72% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-18 | 106,46 | 106,88 | -0,39% | -1,84% | 423,44 | 423,04 | +0,10% | +15,44% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 95,23 | 95,62 | -0,41% | -5,05% | 404,09 | 406,12 | -0,50% | -4,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-18 | 91,95 | 92,32 | -0,40% | -5,79% | 365,73 | 365,41 | +0,09% | +10,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 104,36 | 104,78 | -0,40% | -2,58% | 442,83 | 445,02 | -0,49% | -2,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-18 | 106,36 | 106,79 | -0,40% | -2,29% | 423,05 | 422,69 | +0,09% | +14,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 92,35 | 92,72 | -0,40% | -5,47% | 391,87 | 393,80 | -0,49% | -5,07% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 36,05 | 36,01 | +0,11% | -2,06% | 152,97 | 152,94 | +0,02% | -1,65% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-18 | 38,18 | 38,13 | +0,13% | -1,78% | 151,86 | 150,92 | +0,62% | +15,52% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 28,56 | 28,53 | +0,11% | -7,33% | 121,19 | 121,17 | +0,01% | -6,94% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-18 | 19,13 | 19,11 | +0,10% | -7,00% | 76,09 | 75,64 | +0,60% | +9,38% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 158,04 | 157,86 | +0,11% | -2,53% | 670,61 | 670,46 | +0,02% | -2,12% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-18 | 36,39 | 36,35 | +0,11% | -2,23% | 144,74 | 143,88 | +0,60% | +14,99% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 125,91 | 125,77 | +0,11% | -7,76% | 534,27 | 534,17 | +0,02% | -7,37% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-18 | 24,69 | 24,66 | +0,12% | -7,84% | 98,20 | 97,61 | +0,61% | +8,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-18 | 29,66 | 29,60 | +0,20% | +0,27% | 125,86 | 125,72 | +0,11% | +0,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-18 | 30,40 | 30,34 | +0,20% | +0,66% | 120,92 | 120,09 | +0,69% | +18,39% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-18 | 27,14 | 27,08 | +0,22% | -0,73% | 115,16 | 115,01 | +0,13% | -0,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-18 | 27,83 | 27,76 | +0,25% | -0,25% | 118,09 | 117,90 | +0,16% | +0,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-18 | 29,37 | 29,31 | +0,20% | +0,14% | 116,82 | 116,01 | +0,70% | +17,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-18 | 25,47 | 25,41 | +0,24% | -1,24% | 108,08 | 107,92 | +0,14% | -0,82% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 132,63 | 132,30 | +0,25% | -4,65% | 562,79 | 561,90 | +0,16% | -4,25% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-18 | 139,40 | 139,06 | +0,24% | -4,49% | 554,46 | 550,41 | +0,74% | +12,33% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 111,41 | 111,13 | +0,25% | -7,47% | 472,75 | 471,99 | +0,16% | -7,08% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-18 | 94,35 | 94,12 | +0,24% | -7,31% | 375,28 | 372,54 | +0,74% | +9,01% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 126,28 | 125,97 | +0,25% | -5,07% | 535,84 | 535,02 | +0,15% | -4,67% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-18 | 132,66 | 132,33 | +0,25% | -4,91% | 527,65 | 523,77 | +0,74% | +11,84% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 107,57 | 107,31 | +0,24% | -7,89% | 456,45 | 455,77 | +0,15% | -7,51% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 144,71 | 144,59 | +0,08% | -0,88% | 614,05 | 614,10 | -0,01% | -0,47% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-18 | 21,39 | 21,38 | +0,05% | -0,33% | 85,08 | 84,62 | +0,54% | +17,23% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 128,18 | 128,08 | +0,08% | -3,83% | 543,91 | 543,98 | -0,01% | -3,43% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-18 | 11,75 | 11,74 | +0,09% | -3,29% | 46,74 | 46,47 | +0,58% | +13,74% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-18 | 19,82 | 19,81 | +0,05% | -0,90% | 78,83 | 78,41 | +0,54% | +16,55% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 125,28 | 125,18 | +0,08% | -4,37% | 531,60 | 531,66 | -0,01% | -3,96% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-18 | 18,08 | 18,07 | +0,06% | -3,78% | 71,91 | 71,52 | +0,55% | +13,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-18 | 104,79 | 104,78 | +0,01% | 0,00% | 416,80 | 414,73 | +0,50% | +17,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-18 | 101,53 | 101,52 | +0,01% | 0,00% | 403,84 | 401,83 | +0,50% | +17,61% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-18 | 104,07 | 103,91 | +0,15% | -1,41% | 441,60 | 441,33 | +0,06% | -1,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-18 | 96,50 | 96,36 | +0,15% | -4,36% | 409,48 | 409,26 | +0,05% | -3,96% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-18 | 104,33 | 104,19 | +0,13% | -1,37% | 414,97 | 412,39 | +0,63% | +16,00% | |
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)