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 | 2015-11-20 | 101,89 | 101,92 | -0,03% | -4,27% | 432,80 | 433,25 | -0,10% | -3,58% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-20 | 103,62 | 103,65 | -0,03% | -3,50% | 628,20 | 628,45 | -0,04% | +11,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-20 | 10,32 | 10,32 | 0,00% | -3,64% | 41,03 | 41,08 | -0,12% | +13,82% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-20 | 103,89 | 103,92 | -0,03% | -2,88% | 405,41 | 408,03 | -0,64% | +7,95% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-20 | 105,29 | 105,32 | -0,03% | -2,12% | 447,24 | 447,70 | -0,10% | -1,41% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-20 | 104,88 | 104,91 | -0,03% | -2,26% | 445,50 | 445,96 | -0,10% | -1,55% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-20 | 1019,12 | 1019,41 | -0,03% | -4,42% | 4328,92 | 4333,41 | -0,10% | -3,73% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-20 | 979,40 | 979,70 | -0,03% | -6,36% | 5937,61 | 5940,12 | -0,04% | +7,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-20 | 104,57 | 104,42 | +0,14% | 0,00% | 444,18 | 443,88 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-20 | 1037,37 | 1035,85 | +0,15% | 0,00% | 4406,44 | 4403,29 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-20 | 1004,13 | 1003,36 | +0,08% | 0,00% | 3991,82 | 3993,57 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-20 | 1048,27 | 1046,72 | +0,15% | 0,00% | 4452,74 | 4449,50 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-20 | 132,06 | 132,16 | -0,08% | +9,66% | 560,95 | 561,80 | -0,15% | +10,46% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-20 | 135,57 | 135,67 | -0,07% | +10,70% | 575,86 | 576,72 | -0,15% | +11,50% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-20 | 101,13 | 101,21 | -0,08% | 0,00% | 429,57 | 430,23 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-20 | 1387,03 | 1388,06 | -0,07% | +11,36% | 5891,69 | 5900,50 | -0,15% | +12,18% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-20 | 1142,19 | 1143,03 | -0,07% | +11,32% | 4851,68 | 4858,91 | -0,15% | +12,13% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-20 | 1135,04 | 1135,88 | -0,07% | +11,63% | 4821,31 | 4828,51 | -0,15% | +12,44% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-20 | 108,63 | 108,63 | 0,00% | -0,16% | 461,43 | 461,77 | -0,08% | +0,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-20 | 105,56 | 105,56 | 0,00% | -0,21% | 448,39 | 448,73 | -0,08% | +0,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-20 | 1005,80 | 1005,83 | 0,00% | -1,37% | 4272,34 | 4275,68 | -0,08% | -0,65% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-20 | 1066,48 | 1066,51 | 0,00% | +0,11% | 4530,09 | 4533,63 | -0,08% | +0,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-20 | 110,64 | 110,63 | +0,01% | +1,16% | 315,26 | 313,11 | +0,69% | -0,77% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-20 | 1039,13 | 1039,09 | 0,00% | -0,06% | 477,58 | 478,50 | -0,19% | -7,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-20 | 1001,26 | 1001,29 | 0,00% | +0,16% | 4253,05 | 4256,38 | -0,08% | +0,89% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-20 | 114,46 | 114,32 | +0,12% | -1,70% | 486,19 | 485,96 | +0,05% | -0,98% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-20 | 10,17 | 10,16 | +0,10% | -1,26% | 40,43 | 40,44 | -0,02% | +16,63% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-20 | 10,14 | 10,13 | +0,10% | -1,27% | 43,07 | 43,06 | +0,02% | -0,55% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-20 | 574,57 | 573,79 | +0,14% | +4,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-20 | 145,43 | 145,24 | +0,13% | +2,71% | 617,74 | 617,40 | +0,06% | +3,46% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-20 | 1505,43 | 1503,52 | +0,13% | +3,32% | 6394,62 | 6391,31 | +0,05% | +4,08% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-20 | 1045,88 | 1044,55 | +0,13% | -1,40% | 4442,58 | 4440,28 | +0,05% | -0,68% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-20 | 29292,80 | 29243,30 | +0,17% | 0,00% | 4604,83 | 4597,05 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-20 | 1087,95 | 1086,56 | +0,13% | +3,63% | 4621,29 | 4618,86 | +0,05% | +4,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-20 | 2978,34 | 2976,76 | +0,05% | 0,00% | 468,19 | 467,95 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-20 | 103,32 | 103,27 | +0,05% | -1,70% | 438,87 | 438,99 | -0,03% | -0,99% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-20 | 97,42 | 97,38 | +0,04% | -2,28% | 380,16 | 382,35 | -0,57% | +8,62% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-20 | 3014,14 | 3012,54 | +0,05% | 0,00% | 473,82 | 473,57 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-20 | 98,87 | 98,82 | +0,05% | -0,85% | 419,97 | 420,07 | -0,02% | -0,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-20 | 100,68 | 100,63 | +0,05% | -2,85% | 427,66 | 427,77 | -0,03% | -2,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-20 | 107,04 | 106,99 | +0,05% | -1,22% | 454,67 | 454,80 | -0,03% | -0,50% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-20 | 997,85 | 997,30 | +0,06% | -0,67% | 4238,57 | 4239,42 | -0,02% | +0,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-20 | 1102,23 | 1101,63 | +0,05% | -0,55% | 4681,94 | 4682,92 | -0,02% | +0,17% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-20 | 1007,57 | 1007,02 | +0,05% | -2,07% | 4279,85 | 4280,74 | -0,02% | -1,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-20 | 991,67 | 991,16 | +0,05% | 0,00% | 3869,79 | 3891,69 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-20 | 991,53 | 990,99 | +0,05% | 0,00% | 4211,72 | 4212,60 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-20 | 953,45 | 952,62 | +0,09% | 0,00% | 3790,35 | 3791,62 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-20 | 97,00 | 96,97 | +0,03% | 0,00% | 412,03 | 412,21 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-20 | 968,30 | 967,74 | +0,06% | 0,00% | 4113,05 | 4113,77 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-20 | 1056,67 | 1056,08 | +0,06% | -0,18% | 4488,42 | 4489,29 | -0,02% | +0,55% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-20 | 1008,73 | 1009,01 | -0,03% | -1,91% | 4284,78 | 4289,20 | -0,10% | -1,20% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-20 | 1005,12 | 1005,35 | -0,02% | -3,12% | 3922,28 | 3947,41 | -0,64% | +7,68% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-20 | 8,52 | 8,56 | -0,47% | -13,94% | 24,28 | 24,23 | +0,21% | -15,59% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-20 | 8,40 | 8,44 | -0,47% | -13,93% | 25,19 | 25,25 | -0,24% | -13,04% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-20 | 8,39 | 8,43 | -0,47% | -13,68% | 35,64 | 35,84 | -0,55% | -13,05% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-20 | 8,42 | 8,46 | -0,47% | -13,64% | 51,05 | 51,29 | -0,48% | -0,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-20 | 8,22 | 8,26 | -0,48% | -14,11% | 21,29 | 21,31 | -0,08% | -15,74% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-20 | 8,17 | 8,21 | -0,49% | -14,81% | 5,09 | 5,12 | -0,66% | -3,53% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-20 | 8,23 | 8,27 | -0,48% | -13,64% | 23,10 | 23,13 | -0,10% | -6,01% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-20 | 8,14 | 8,18 | -0,49% | -14,04% | 4,18 | 4,20 | -0,61% | +1,61% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-20 | 8,22 | 8,26 | -0,48% | -13,93% | 32,68 | 32,88 | -0,60% | +1,67% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-20 | 103,09 | 103,59 | -0,48% | -6,99% | 437,89 | 440,35 | -0,56% | -6,31% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-20 | 459,86 | 462,06 | -0,48% | -5,44% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-20 | 11,42 | 11,47 | -0,44% | -6,93% | 5,86 | 5,89 | -0,55% | +10,02% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-20 | 11,47 | 11,52 | -0,43% | -6,75% | 45,60 | 45,85 | -0,55% | +10,15% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-20 | 929,02 | 933,46 | -0,48% | -13,10% | 3946,20 | 3968,05 | -0,55% | -12,47% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-20 | 903,24 | 907,65 | -0,49% | -13,92% | 3836,69 | 3858,33 | -0,56% | -13,29% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-20 | 1292,01 | 1298,29 | -0,48% | -6,19% | 5136,26 | 5167,45 | -0,60% | +10,82% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-20 | 955,86 | 963,18 | -0,76% | -10,79% | 5794,90 | 5839,95 | -0,77% | +2,69% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-20 | 899,45 | 903,82 | -0,48% | -12,48% | 3575,67 | 3597,38 | -0,60% | +3,38% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-20 | 862,53 | 866,65 | -0,48% | -12,91% | 3663,77 | 3684,04 | -0,55% | -12,27% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-20 | 1045,41 | 1050,48 | -0,48% | -6,00% | 4155,92 | 4181,12 | -0,60% | +11,03% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 9,99 | 9,99 | 0,00% | 0,00% | 42,43 | 42,47 | -0,08% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 36,62 | 36,60 | +0,05% | +2,35% | 145,58 | 145,68 | -0,07% | +20,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 32,07 | 32,00 | +0,22% | +19,62% | 136,22 | 136,03 | +0,14% | +20,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,68 | 10,67 | +0,09% | +1,42% | 45,37 | 45,36 | +0,02% | +2,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 34,28 | 34,26 | +0,06% | +1,84% | 136,28 | 136,36 | -0,06% | +20,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-20 | 10,26 | 10,24 | +0,20% | +0,39% | 62,20 | 62,09 | +0,18% | +15,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 15,49 | 15,46 | +0,19% | +0,26% | 61,58 | 61,53 | +0,07% | +18,43% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 13,74 | 13,70 | +0,29% | +17,14% | 58,36 | 58,24 | +0,22% | +17,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,01 | 9,99 | +0,20% | -0,69% | 42,52 | 42,47 | +0,12% | +0,03% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 14,69 | 14,66 | +0,20% | -0,20% | 58,40 | 58,35 | +0,08% | +17,88% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 19,41 | 19,24 | +0,88% | -0,10% | 82,45 | 81,79 | +0,81% | +0,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 7,27 | 7,22 | +0,69% | -15,86% | 30,88 | 30,69 | +0,62% | -15,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 8,82 | 8,76 | +0,68% | -14,45% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 20,75 | 20,60 | +0,73% | -14,92% | 82,49 | 81,99 | +0,61% | +0,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 18,58 | 18,42 | +0,87% | -0,59% | 78,92 | 78,30 | +0,79% | +0,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 7,06 | 7,02 | +0,57% | -16,35% | 29,99 | 29,84 | +0,49% | -15,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 19,85 | 19,72 | +0,66% | -15,39% | 78,91 | 78,49 | +0,54% | -0,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 27,79 | 27,74 | +0,18% | +3,69% | 118,04 | 117,92 | +0,11% | +4,45% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 11,67 | 11,65 | +0,17% | +3,73% | 46,39 | 46,37 | +0,05% | +22,53% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 29,70 | 29,70 | 0,00% | -11,69% | 118,07 | 118,21 | -0,12% | +4,32% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 25,56 | 25,51 | +0,20% | +3,19% | 108,57 | 108,44 | +0,12% | +3,94% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 27,31 | 27,32 | -0,04% | -12,16% | 108,57 | 108,74 | -0,16% | +3,76% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-20 | 12,60 | 12,59 | +0,08% | +0,40% | 53,52 | 53,52 | 0,00% | +1,13% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 15,50 | 15,49 | +0,06% | +1,44% | 65,84 | 65,85 | -0,01% | +2,18% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 14,57 | 14,56 | +0,07% | +0,97% | 61,89 | 61,89 | -0,01% | +1,71% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 15,87 | 15,86 | +0,06% | +0,83% | 67,41 | 67,42 | -0,01% | +1,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 11,42 | 11,42 | 0,00% | +1,06% | 45,40 | 45,45 | -0,12% | +19,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 14,69 | 14,69 | 0,00% | +0,27% | 62,40 | 62,45 | -0,08% | +1,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 12,35 | 12,32 | +0,24% | +17,73% | 52,46 | 52,37 | +0,17% | +18,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 9,81 | 9,81 | 0,00% | -0,20% | 41,67 | 41,70 | -0,08% | +0,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 14,47 | 14,46 | +0,07% | +1,47% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-20 | 13,20 | 13,20 | 0,00% | +0,23% | 52,48 | 52,54 | -0,12% | +18,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-20 | 9,92 | 9,91 | +0,10% | 0,00% | 60,14 | 60,09 | +0,09% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 11,79 | 11,76 | +0,26% | +17,20% | 50,08 | 49,99 | +0,18% | +18,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 9,40 | 9,39 | +0,11% | -0,63% | 39,93 | 39,92 | +0,03% | +0,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-20 | 12,60 | 12,59 | +0,08% | -0,24% | 50,09 | 50,11 | -0,04% | +17,84% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 12,24 | 12,22 | +0,16% | -0,16% | 51,99 | 51,95 | +0,09% | +0,56% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 12,50 | 12,48 | +0,16% | +0,32% | 49,69 | 49,67 | +0,04% | +18,50% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 11,78 | 11,76 | +0,17% | -0,67% | 50,04 | 49,99 | +0,09% | +0,05% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 11,99 | 11,97 | +0,17% | -0,25% | 47,66 | 47,64 | +0,05% | +17,83% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 25,56 | 25,53 | +0,12% | +1,59% | 108,57 | 108,53 | +0,04% | +2,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 27,26 | 27,24 | +0,07% | +1,94% | 108,37 | 108,42 | -0,05% | +20,42% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 23,51 | 23,49 | +0,09% | +1,07% | 99,86 | 99,85 | +0,01% | +1,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 25,17 | 25,15 | +0,08% | +1,41% | 100,06 | 100,10 | -0,04% | +19,79% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-20 | 19,25 | 19,28 | -0,16% | -3,41% | 76,53 | 76,74 | -0,28% | +14,09% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-20 | 13,64 | 13,66 | -0,15% | -4,01% | 57,94 | 58,07 | -0,22% | -3,31% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-20 | 15,64 | 15,67 | -0,19% | -2,86% | 94,82 | 95,01 | -0,20% | +11,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 11,66 | 11,67 | -0,09% | -1,77% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 20,90 | 20,93 | -0,14% | -2,93% | 83,09 | 83,31 | -0,26% | +14,67% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-20 | 14,81 | 14,83 | -0,13% | -3,52% | 62,91 | 63,04 | -0,21% | -2,82% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 18,01 | 18,01 | 0,00% | +13,41% | 76,50 | 76,56 | -0,08% | +14,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 12,84 | 12,82 | +0,16% | +0,31% | 54,54 | 54,50 | +0,08% | +1,04% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 13,18 | 13,15 | +0,23% | +0,76% | 52,40 | 52,34 | +0,11% | +19,03% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 12,44 | 12,42 | +0,16% | -0,24% | 52,84 | 52,80 | +0,09% | +0,49% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 11,86 | 11,86 | 0,00% | -0,92% | 47,15 | 47,21 | -0,12% | +17,04% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 14,10 | 14,08 | +0,14% | +15,76% | 59,89 | 59,85 | +0,07% | +16,61% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,20 | 10,19 | +0,10% | -1,07% | 43,33 | 43,32 | +0,02% | -0,35% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 30,31 | 30,29 | +0,07% | +0,60% | 120,49 | 120,56 | -0,05% | +18,83% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 28,18 | 28,16 | +0,07% | +0,11% | 112,03 | 112,08 | -0,05% | +18,25% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-20 | 13,93 | 13,97 | -0,29% | -1,21% | 39,69 | 39,54 | +0,39% | -3,10% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 181,42 | 181,93 | -0,28% | -4,23% | 770,62 | 773,37 | -0,36% | -3,53% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 27,40 | 27,48 | -0,29% | -3,69% | 108,93 | 109,38 | -0,41% | +13,76% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 23,98 | 24,00 | -0,08% | +12,58% | 101,86 | 102,02 | -0,16% | +13,40% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 25,63 | 25,70 | -0,27% | -4,15% | 101,89 | 102,29 | -0,39% | +13,22% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-20 | 190,51 | 190,51 | 0,00% | +0,17% | 1154,97 | 1155,10 | -0,01% | +15,31% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-20 | 150,83 | 150,83 | 0,00% | +0,01% | 599,61 | 600,33 | -0,12% | +18,13% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-20 | 183,22 | 183,22 | 0,00% | -0,08% | 1110,77 | 1110,90 | -0,01% | +15,02% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-20 | 145,51 | 145,51 | 0,00% | -0,25% | 578,46 | 579,16 | -0,12% | +17,83% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,19 | 10,19 | 0,00% | -0,10% | 43,28 | 43,32 | -0,08% | +0,63% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 12,84 | 12,84 | 0,00% | +0,39% | 51,04 | 51,11 | -0,12% | +18,58% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 11,17 | 11,15 | +0,18% | +17,33% | 47,45 | 47,40 | +0,10% | +18,19% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 11,94 | 11,94 | 0,00% | -0,17% | 47,47 | 47,52 | -0,12% | +17,92% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-20 | 18,45 | 18,44 | +0,05% | +1,32% | 73,35 | 73,39 | -0,07% | +19,68% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 16,07 | 16,04 | +0,19% | +18,42% | 68,26 | 68,18 | +0,11% | +19,29% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-20 | 17,18 | 17,17 | +0,06% | +0,82% | 68,30 | 68,34 | -0,06% | +19,09% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 186,35 | 186,18 | +0,09% | +0,93% | 791,56 | 791,43 | +0,02% | +1,66% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 71,50 | 71,44 | +0,08% | +1,36% | 284,24 | 284,35 | -0,04% | +19,73% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-20 | 11,10 | 11,09 | +0,09% | +1,56% | 67,29 | 67,24 | +0,08% | +16,91% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 63,18 | 63,02 | +0,25% | +18,45% | 268,37 | 267,89 | +0,18% | +19,31% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 67,53 | 67,47 | +0,09% | +0,85% | 268,46 | 268,54 | -0,03% | +19,13% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 118,66 | 118,59 | +0,06% | +1,74% | 504,03 | 504,11 | -0,02% | +2,48% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 103,44 | 103,38 | +0,06% | +2,03% | 411,21 | 411,47 | -0,06% | +20,52% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 115,32 | 115,25 | +0,06% | +1,24% | 489,85 | 489,92 | -0,01% | +1,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-20 | 76,48 | 76,21 | +0,35% | -17,94% | 304,04 | 303,33 | +0,23% | -3,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-20 | 68,52 | 68,27 | +0,37% | -23,38% | 272,39 | 271,73 | +0,25% | -9,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-20 | 397,33 | 395,16 | +0,55% | +9,72% | 1687,74 | 1679,79 | +0,47% | +10,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-20 | 397,33 | 395,16 | +0,55% | +9,72% | 1687,74 | 1679,79 | +0,47% | +10,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-20 | 113,98 | 113,69 | +0,26% | +4,93% | 484,15 | 483,29 | +0,18% | +5,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-20 | 126,93 | 126,62 | +0,24% | +3,59% | 539,16 | 538,25 | +0,17% | +4,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-20 | 154,62 | 154,67 | -0,03% | +2,34% | 614,68 | 615,62 | -0,15% | +20,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-20 | 123,26 | 122,54 | +0,59% | +16,65% | 523,57 | 520,90 | +0,51% | +17,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-20 | 132,82 | 132,86 | -0,03% | -1,11% | 528,01 | 528,81 | -0,15% | +16,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-20 | 218,80 | 218,54 | +0,12% | +2,63% | 929,40 | 928,99 | +0,04% | +3,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-20 | 114,29 | 114,16 | +0,11% | +1,83% | 485,47 | 485,28 | +0,04% | +2,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-20 | 177,98 | 177,90 | +0,04% | +1,18% | 756,01 | 756,24 | -0,03% | +1,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-20 | 112,32 | 112,27 | +0,04% | +0,14% | 477,10 | 477,25 | -0,03% | +0,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 165,68 | 165,61 | +0,04% | +0,67% | 703,76 | 703,99 | -0,03% | +1,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-20 | 202,24 | 202,00 | +0,12% | +2,12% | 859,05 | 858,68 | +0,04% | +2,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-20 | 304,45 | 302,35 | +0,69% | +4,72% | 1293,21 | 1285,26 | +0,62% | +5,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-20 | 80,22 | 80,16 | +0,07% | -11,55% | 318,91 | 319,05 | -0,05% | +4,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-20 | 74,93 | 74,20 | +0,98% | -9,37% | 318,28 | 315,42 | +0,91% | -8,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-20 | 68,20 | 67,96 | +0,35% | -23,51% | 271,12 | 270,49 | +0,23% | -9,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-20 | 122,21 | 121,77 | +0,36% | -18,05% | 485,83 | 484,67 | +0,24% | -3,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-20 | 59,43 | 59,20 | +0,39% | -24,49% | 252,44 | 251,65 | +0,31% | -23,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-20 | 78,90 | 78,62 | +0,36% | -18,27% | 313,66 | 312,92 | +0,24% | -3,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-20 | 333,03 | 330,74 | +0,69% | +10,40% | 1323,93 | 1316,41 | +0,57% | +30,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-20 | 92,59 | 92,72 | -0,14% | -3,47% | 393,30 | 394,14 | -0,22% | -2,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-20 | 30,78 | 30,82 | -0,13% | -7,29% | 130,74 | 131,01 | -0,21% | -6,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-20 | 89,53 | 89,65 | -0,13% | -3,96% | 380,30 | 381,09 | -0,21% | -3,26% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-20 | 167,34 | 167,06 | +0,17% | +11,93% | 710,81 | 710,15 | +0,09% | +12,75% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-20 | 87,28 | 87,05 | +0,26% | +3,35% | 370,74 | 370,04 | +0,19% | +4,10% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-20 | 443,06 | 441,82 | +0,28% | +3,32% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-20 | 157,95 | 157,51 | +0,28% | +4,56% | 670,92 | 669,56 | +0,20% | +5,32% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-20 | 579,68 | 578,22 | +0,25% | +0,97% | 2462,31 | 2457,96 | +0,18% | +1,71% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-20 | 220,80 | 220,24 | +0,25% | -2,77% | 937,89 | 936,22 | +0,18% | -2,06% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-20 | 548,93 | 547,56 | +0,25% | +0,47% | 2331,69 | 2327,62 | +0,17% | +1,20% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-20 | 104,21 | 104,03 | +0,17% | +10,25% | 442,65 | 442,22 | +0,10% | +11,05% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-20 | 152,54 | 152,28 | +0,17% | +11,27% | 647,94 | 647,33 | +0,10% | +12,08% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-20 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 12,57 | 12,57 | 0,00% | +3,54% | 49,97 | 50,03 | -0,12% | +22,31% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 17,82 | 17,68 | +0,79% | +19,36% | 75,69 | 75,16 | +0,72% | +20,23% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-20 | 14,66 | 14,66 | 0,00% | +1,59% | 58,28 | 58,35 | -0,12% | +20,00% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 13,12 | 13,03 | +0,69% | +16,52% | 55,73 | 55,39 | +0,61% | +17,37% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 10,28 | 10,30 | -0,19% | -0,87% | 40,87 | 41,00 | -0,31% | +17,10% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-20 | 14,05 | 14,04 | +0,07% | +3,08% | 59,68 | 59,68 | 0,00% | +3,83% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-20 | 10,53 | 10,53 | 0,00% | 0,00% | 41,86 | 41,91 | -0,12% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-20 | 10,70 | 10,69 | +0,09% | +0,38% | 42,54 | 42,55 | -0,03% | +18,57% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 20,87 | 20,64 | +1,11% | +17,58% | 88,65 | 87,74 | +1,04% | +18,43% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 12,92 | 12,89 | +0,23% | -0,39% | 54,88 | 54,79 | +0,16% | +0,34% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-20 | 17,94 | 17,89 | +0,28% | +0,06% | 71,32 | 71,21 | +0,16% | +18,19% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 19,95 | 19,74 | +1,06% | +17,08% | 84,74 | 83,91 | +0,99% | +17,93% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-20 | 7,25 | 7,22 | +0,42% | -18,45% | 28,82 | 28,74 | +0,29% | -3,67% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-20 | 8,87 | 8,76 | +1,26% | -4,11% | 37,68 | 37,24 | +1,18% | -3,41% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 15,15 | 15,14 | +0,07% | 0,00% | 64,35 | 64,36 | -0,01% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 28,40 | 28,38 | +0,07% | +2,31% | 120,64 | 120,64 | 0,00% | +3,05% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 10,87 | 10,87 | 0,00% | 0,00% | 46,17 | 46,21 | -0,08% | +0,73% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 10,10 | 10,10 | 0,00% | 0,00% | 42,90 | 42,93 | -0,08% | +0,73% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 25,43 | 25,43 | 0,00% | +1,07% | 108,02 | 108,10 | -0,07% | +1,81% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 11,83 | 11,82 | +0,08% | +0,94% | 50,25 | 50,25 | +0,01% | +1,67% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 18,08 | 18,07 | +0,06% | +2,38% | 76,80 | 76,81 | -0,02% | +3,12% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-20 | 10,12 | 10,12 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 35,67 | 35,65 | +0,06% | +2,12% | 151,51 | 151,54 | -0,02% | +2,86% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 12,40 | 12,43 | -0,24% | -5,99% | 49,30 | 49,47 | -0,36% | +11,05% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 12,90 | 12,82 | +0,62% | +13,66% | 54,80 | 54,50 | +0,55% | +14,48% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-20 | 11,76 | 11,78 | -0,17% | -1,75% | 46,75 | 46,89 | -0,29% | +16,05% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-20 | 10,63 | 10,64 | -0,09% | -12,51% | 42,26 | 42,35 | -0,21% | +3,34% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,98 | 10,97 | +0,09% | -1,52% | 46,64 | 46,63 | +0,02% | -0,81% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-20 | 11,01 | 10,99 | +0,18% | +0,27% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 9,48 | 9,50 | -0,21% | -6,51% | 37,69 | 37,81 | -0,33% | +10,43% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,40 | 10,39 | +0,10% | -2,16% | 44,18 | 44,17 | +0,02% | -1,45% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 14,77 | 14,77 | 0,00% | +1,65% | 58,72 | 58,79 | -0,12% | +20,07% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-20 | 10,87 | 10,87 | 0,00% | +0,09% | 43,21 | 43,26 | -0,12% | +18,23% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 20,59 | 20,44 | +0,73% | +15,67% | 87,46 | 86,89 | +0,66% | +16,52% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-20 | 12,04 | 12,05 | -0,08% | -1,55% | 47,86 | 47,96 | -0,20% | +16,29% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-20 | 115,50 | 115,48 | +0,02% | +3,48% | 71,92 | 72,04 | -0,16% | +17,18% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 29,86 | 29,85 | +0,03% | +1,01% | 126,84 | 126,89 | -0,04% | +1,75% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 11,23 | 11,22 | +0,09% | +0,63% | 47,70 | 47,70 | +0,01% | +1,36% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,47 | 10,48 | -0,10% | -0,48% | 44,47 | 44,55 | -0,17% | +0,25% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-20 | 10,03 | 10,06 | -0,30% | -3,74% | 39,87 | 40,04 | -0,42% | +13,70% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-20 | 10,07 | 10,07 | 0,00% | -10,09% | 39,30 | 39,54 | -0,61% | -0,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 19,26 | 19,10 | +0,84% | +7,60% | 81,81 | 81,19 | +0,76% | +8,38% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 12,06 | 12,05 | +0,08% | -8,77% | 51,23 | 51,22 | +0,01% | -8,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 16,95 | 16,95 | 0,00% | -8,72% | 67,38 | 67,46 | -0,12% | +7,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 17,95 | 17,80 | +0,84% | +6,85% | 76,25 | 75,67 | +0,77% | +7,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-20 | 15,80 | 15,79 | +0,06% | -9,30% | 62,81 | 62,85 | -0,06% | +7,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 12,13 | 12,10 | +0,25% | -7,26% | 48,22 | 48,16 | +0,13% | +9,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-20 | 30,74 | 30,65 | +0,29% | -7,74% | 122,20 | 121,99 | +0,17% | +8,98% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 17,38 | 17,37 | +0,06% | +2,12% | 73,83 | 73,84 | -0,02% | +2,86% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 15,85 | 15,85 | 0,00% | +1,47% | 67,33 | 67,38 | -0,08% | +2,21% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 5,56 | 5,56 | 0,00% | -0,71% | 23,62 | 23,64 | -0,08% | +0,01% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 10,24 | 10,24 | 0,00% | -1,54% | 43,50 | 43,53 | -0,08% | -0,82% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 10,20 | 10,19 | +0,10% | +0,49% | 43,33 | 43,32 | +0,02% | +1,22% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 10,11 | 10,10 | +0,10% | 0,00% | 42,94 | 42,93 | +0,02% | +0,73% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 11,46 | 11,47 | -0,09% | +0,35% | 45,56 | 45,65 | -0,21% | +18,54% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 13,82 | 13,71 | +0,80% | +15,55% | 58,70 | 58,28 | +0,73% | +16,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,44 | 10,44 | 0,00% | -2,06% | 44,35 | 44,38 | -0,08% | -1,35% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 10,52 | 10,52 | 0,00% | -2,14% | 41,82 | 41,87 | -0,12% | +15,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 13,36 | 13,25 | +0,83% | +14,78% | 56,75 | 56,32 | +0,75% | +15,61% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,09 | 10,09 | 0,00% | -2,70% | 42,86 | 42,89 | -0,08% | -1,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-20 | 10,19 | 10,20 | -0,10% | -2,58% | 40,51 | 40,60 | -0,22% | +15,07% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 15,88 | 15,88 | 0,00% | +2,92% | 67,45 | 67,50 | -0,08% | +3,67% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 14,58 | 14,58 | 0,00% | +2,17% | 61,93 | 61,98 | -0,08% | +2,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-20 | 12,58 | 12,51 | +0,56% | -4,98% | 49,09 | 49,12 | -0,06% | +5,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 26,77 | 26,42 | +1,32% | +13,29% | 113,71 | 112,31 | +1,25% | +14,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 20,69 | 20,58 | +0,53% | -3,72% | 87,88 | 87,48 | +0,46% | -3,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 28,50 | 28,35 | +0,53% | -3,85% | 113,30 | 112,84 | +0,41% | +13,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-20 | 21,51 | 21,39 | +0,56% | -4,02% | 85,51 | 85,14 | +0,44% | +13,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 26,04 | 25,69 | +1,36% | +12,48% | 110,61 | 109,21 | +1,29% | +13,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 20,18 | 20,07 | +0,55% | -4,31% | 85,72 | 85,32 | +0,47% | -3,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 13,95 | 13,87 | +0,58% | -2,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-20 | 27,72 | 27,57 | +0,54% | -4,51% | 110,20 | 109,73 | +0,42% | +12,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-20 | 11,20 | 11,17 | +0,27% | -2,69% | 43,71 | 43,86 | -0,35% | +8,16% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 14,53 | 14,38 | +1,04% | +15,87% | 61,72 | 61,13 | +0,97% | +16,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 11,35 | 11,31 | +0,35% | -1,65% | 48,21 | 48,08 | +0,28% | -0,93% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-20 | 11,50 | 11,47 | +0,26% | -1,63% | 45,72 | 45,65 | +0,14% | +16,20% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 14,13 | 13,99 | +1,00% | +14,97% | 60,02 | 59,47 | +0,92% | +15,81% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-20 | 11,18 | 11,15 | +0,27% | -2,36% | 44,45 | 44,38 | +0,15% | +15,34% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 12,70 | 12,59 | +0,87% | +9,11% | 53,95 | 53,52 | +0,80% | +9,90% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-20 | 13,51 | 13,51 | 0,00% | -7,40% | 53,71 | 53,77 | -0,12% | +9,38% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 12,16 | 12,06 | +0,83% | +8,57% | 51,65 | 51,27 | +0,75% | +9,36% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-20 | 15,06 | 15,08 | -0,13% | -10,83% | 59,87 | 60,02 | -0,25% | +5,32% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-20 | 15,74 | 15,76 | -0,13% | -11,32% | 62,57 | 62,73 | -0,25% | +4,75% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-20 | 11,54 | 11,54 | 0,00% | -0,17% | 45,88 | 45,93 | -0,12% | +17,92% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-20 | 10,49 | 10,49 | 0,00% | -1,04% | 41,70 | 41,75 | -0,12% | +16,90% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-20 | 15,42 | 15,44 | -0,13% | +0,19% | 61,30 | 61,45 | -0,25% | +18,35% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-20 | 10,92 | 10,92 | 0,00% | +3,70% | 46,38 | 46,42 | -0,08% | +4,46% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-20 | 11,17 | 11,17 | 0,00% | +0,72% | 47,45 | 47,48 | -0,08% | +1,45% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-20 | 50,75 | 50,73 | +0,04% | +2,34% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 13,01 | 13,01 | 0,00% | +3,83% | 55,26 | 55,30 | -0,08% | +4,59% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-20 | 55,54 | 55,58 | -0,07% | +5,21% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-20 | 50,96 | 50,99 | -0,06% | +5,07% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-20 | 10,18 | 10,13 | +0,49% | +0,79% | 43,24 | 43,06 | +0,42% | +1,53% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-20 | 10,04 | 10,03 | +0,10% | +1,83% | 42,65 | 42,64 | +0,02% | +2,57% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-20 | 44,94 | 44,87 | +0,16% | +4,88% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-20 | 12,73 | 12,73 | 0,00% | -28,40% | 50,61 | 50,67 | -0,12% | -15,43% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-20 | 25,80 | 25,77 | +0,12% | +1,22% | 109,59 | 109,55 | +0,04% | +1,95% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-20 | 25,00 | 24,99 | +0,04% | +0,24% | 106,19 | 106,23 | -0,04% | +0,97% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-20 | 36,99 | 36,98 | +0,03% | +1,40% | 157,12 | 157,20 | -0,05% | +2,14% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-20 | 12,67 | 12,68 | -0,08% | -4,31% | 50,37 | 50,47 | -0,20% | +13,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-20 | 32,71 | 32,58 | +0,40% | -0,61% | 130,03 | 129,68 | +0,28% | +17,40% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-20 | 12,06 | 12,04 | +0,17% | -0,50% | 47,94 | 47,92 | +0,05% | +17,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-20 | 10,38 | 10,27 | +1,07% | +1,76% | 44,09 | 43,66 | +1,00% | +2,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-20 | 11,98 | 11,93 | +0,42% | -13,69% | 47,63 | 47,48 | +0,30% | +1,95% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-20 | 13,48 | 13,47 | +0,07% | -0,30% | 53,59 | 53,61 | -0,05% | +17,77% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-20 | 15,14 | 15,14 | 0,00% | +0,33% | 60,19 | 60,26 | -0,12% | +18,51% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-20 | 15,25 | 15,13 | +0,79% | +4,88% | 64,78 | 64,32 | +0,72% | +5,65% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-20 | 12,97 | 12,87 | +0,78% | +4,34% | 55,09 | 54,71 | +0,70% | +5,10% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-20 | 83,11 | 83,14 | -0,04% | +0,50% | 353,03 | 353,42 | -0,11% | +1,23% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-20 | 111,87 | 111,91 | -0,04% | +0,87% | 444,73 | 445,42 | -0,16% | +19,14% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-20 | 76,73 | 76,76 | -0,04% | -1,03% | 325,93 | 326,30 | -0,11% | -0,31% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-20 | 15,88 | 15,86 | +0,13% | +1,47% | 63,13 | 63,13 | +0,01% | +19,86% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-20 | 17,65 | 17,63 | +0,11% | +1,20% | 70,17 | 70,17 | -0,01% | +19,54% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-20 | 1034,43 | 1035,09 | -0,06% | +1,22% | 4112,27 | 4119,87 | -0,18% | +19,57% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-20 | 504,09 | 504,41 | -0,06% | -1,52% | 2003,96 | 2007,65 | -0,18% | +16,32% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-20 | 2145,62 | 2134,35 | +0,53% | +4,29% | 9113,95 | 9072,91 | +0,45% | +5,05% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-20 | 383,87 | 381,86 | +0,53% | +1,42% | 1630,56 | 1623,25 | +0,45% | +2,16% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-20 | 959,68 | 956,71 | +0,31% | +10,56% | 4076,43 | 4066,88 | +0,23% | +11,37% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-20 | 878,25 | 873,49 | +0,54% | +16,01% | 3730,54 | 3713,12 | +0,47% | +16,85% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-20 | 680,99 | 677,29 | +0,55% | +14,74% | 2892,64 | 2879,09 | +0,47% | +15,58% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-20 | 855,56 | 855,12 | +0,05% | +0,45% | 3634,16 | 3635,03 | -0,02% | +1,18% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-20 | 414,85 | 414,64 | +0,05% | -0,71% | 1762,16 | 1762,59 | -0,02% | +0,01% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-20 | 936,41 | 932,56 | +0,41% | +0,42% | 3977,59 | 3964,22 | +0,34% | +1,15% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-20 | 452,86 | 451,00 | +0,41% | -3,12% | 1923,61 | 1917,16 | +0,34% | -2,41% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-20 | 2123,73 | 2119,23 | +0,21% | +1,63% | 8442,68 | 8434,96 | +0,09% | +20,05% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-20 | 609,74 | 608,45 | +0,21% | -3,80% | 2423,96 | 2421,75 | +0,09% | +13,63% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-20 | 283,11 | 282,67 | +0,16% | +6,19% | 1202,57 | 1201,60 | +0,08% | +6,96% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-20 | 127,25 | 127,06 | +0,15% | +4,93% | 540,52 | 540,12 | +0,07% | +5,69% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-20 | 1097,42 | 1094,24 | +0,29% | +8,61% | 4661,51 | 4651,50 | +0,22% | +9,40% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-20 | 517,08 | 515,58 | +0,29% | +6,73% | 2196,40 | 2191,68 | +0,22% | +7,51% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-20 | 340,56 | 339,50 | +0,31% | +9,33% | 1446,60 | 1443,18 | +0,24% | +10,13% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-20 | 985,77 | 985,38 | +0,04% | +3,97% | 4187,26 | 4188,75 | -0,04% | +4,73% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-20 | 719,41 | 719,13 | +0,04% | +3,89% | 3055,84 | 3056,95 | -0,04% | +4,65% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-20 | 469,47 | 470,02 | -0,12% | +16,31% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-20 | 118,31 | 118,19 | +0,10% | -1,50% | 470,33 | 470,42 | -0,02% | +16,35% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 177,02 | 177,27 | -0,14% | +0,79% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 188,77 | 188,61 | +0,08% | +1,83% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 12,00 | 11,98 | +0,17% | +1,78% | 50,97 | 50,93 | +0,09% | +2,52% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 48,86 | 48,75 | +0,23% | +2,69% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 277,11 | 274,85 | +0,82% | +4,40% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-20 | 14,63 | 14,61 | +0,14% | +11,09% | 62,14 | 62,11 | +0,06% | +11,89% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 17,29 | 17,27 | +0,12% | +13,15% | 73,44 | 73,41 | +0,04% | +13,98% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 67,14 | 67,19 | -0,07% | +12,99% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-20 | 13,74 | 13,76 | -0,15% | -5,70% | 54,62 | 54,77 | -0,27% | +11,39% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 52,10 | 52,29 | -0,36% | +10,50% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 42,86 | 42,95 | -0,21% | -5,39% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 12,28 | 12,29 | -0,08% | +16,51% | 52,16 | 52,24 | -0,16% | +17,36% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-20 | 13,13 | 13,13 | 0,00% | -0,61% | 52,20 | 52,26 | -0,12% | +17,41% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 39,88 | 39,85 | +0,08% | -0,37% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-20 | 11,75 | 11,79 | -0,34% | -11,32% | 46,71 | 46,93 | -0,46% | +4,75% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 15,34 | 15,41 | -0,45% | +9,81% | 65,16 | 65,51 | -0,53% | +10,61% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-20 | 16,40 | 16,47 | -0,43% | -6,39% | 65,20 | 65,55 | -0,55% | +10,57% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 47,62 | 47,80 | -0,38% | -5,98% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-20 | 153,45 | 153,46 | -0,01% | -0,14% | 651,81 | 652,34 | -0,08% | +0,58% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 253,75 | 253,34 | +0,16% | +1,41% | 1077,85 | 1076,92 | +0,09% | +2,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 13,97 | 13,96 | +0,07% | +0,72% | 59,34 | 59,34 | 0,00% | +1,45% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 192,15 | 191,89 | +0,14% | +0,03% | 816,20 | 815,71 | +0,06% | +0,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 268,41 | 268,14 | +0,10% | +2,06% | 1140,13 | 1139,84 | +0,03% | +2,80% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 103,59 | 103,84 | -0,24% | +10,80% | 440,02 | 441,41 | -0,32% | +11,61% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 116,89 | 116,66 | +0,20% | -1,44% | 496,51 | 495,91 | +0,12% | -0,72% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-20 | 122,37 | 121,99 | +0,31% | +0,91% | 477,52 | 478,98 | -0,30% | +12,16% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-20 | 125,12 | 124,75 | +0,30% | +1,52% | 531,47 | 530,30 | +0,22% | +2,26% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-20 | 105,31 | 104,99 | +0,30% | +1,49% | 447,32 | 446,30 | +0,23% | +2,23% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 17,69 | 17,69 | 0,00% | -0,06% | 75,14 | 75,20 | -0,08% | +0,67% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-20 | 144,36 | 144,28 | +0,06% | +2,43% | 573,89 | 574,26 | -0,07% | +21,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-20 | 20,38 | 20,37 | +0,05% | +2,31% | 86,57 | 86,59 | -0,03% | +3,05% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-20 | 16,54 | 16,53 | +0,06% | -0,66% | 70,26 | 70,27 | -0,01% | +0,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-20 | 19,23 | 19,22 | +0,05% | +1,91% | 81,68 | 81,70 | -0,02% | +2,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-20 | 15,66 | 15,65 | +0,06% | -1,14% | 66,52 | 66,53 | -0,01% | -0,42% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-20 | 462,30 | 462,03 | +0,06% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-20 | 111,51 | 111,45 | +0,05% | +3,04% | 473,66 | 473,76 | -0,02% | +3,79% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-20 | 6,99 | 6,98 | +0,14% | +1,90% | 29,69 | 29,67 | +0,07% | +2,64% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-20 | 11,50 | 11,49 | +0,09% | +4,26% | 48,85 | 48,84 | +0,01% | +5,02% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-20 | 10,71 | 10,69 | +0,19% | +3,68% | 45,49 | 45,44 | +0,11% | +4,43% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-20 | 123,17 | 123,16 | +0,01% | +5,00% | 523,19 | 523,54 | -0,07% | +5,76% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-20 | 106,13 | 106,12 | +0,01% | -0,17% | 450,81 | 451,11 | -0,07% | +0,56% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-20 | 121,20 | 121,20 | 0,00% | -0,49% | 514,82 | 515,21 | -0,08% | +0,23% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-20 | 115,77 | 115,77 | 0,00% | -0,59% | 491,76 | 492,13 | -0,08% | +0,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-20 | 7,26 | 7,25 | +0,14% | +0,55% | 30,84 | 30,82 | +0,06% | +1,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-20 | 4,31 | 4,31 | 0,00% | -1,37% | 18,31 | 18,32 | -0,08% | -0,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-20 | 6,81 | 6,81 | 0,00% | 0,00% | 28,93 | 28,95 | -0,08% | +0,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 122,88 | 122,33 | +0,45% | +6,00% | 521,96 | 520,01 | +0,37% | +6,78% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-20 | 123,32 | 122,77 | +0,45% | +6,06% | 490,25 | 488,65 | +0,33% | +25,28% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 119,73 | 119,20 | +0,44% | +5,64% | 508,58 | 506,71 | +0,37% | +6,41% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 510,09 | 507,83 | +0,45% | +7,17% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-20 | 120,15 | 119,62 | +0,44% | +5,68% | 477,64 | 476,11 | +0,32% | +24,83% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-20 | 112,72 | 112,32 | +0,36% | +11,41% | 478,80 | 477,46 | +0,28% | +12,22% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-20 | 114,42 | 113,94 | +0,42% | -5,02% | 454,87 | 453,50 | +0,30% | +12,19% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-20 | 110,22 | 109,75 | +0,43% | -5,50% | 438,17 | 436,83 | +0,31% | +11,63% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 97,97 | 97,60 | +0,38% | -6,11% | 416,15 | 414,89 | +0,30% | -5,42% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-20 | 98,99 | 98,62 | +0,38% | -5,70% | 393,52 | 392,53 | +0,25% | +11,39% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 96,33 | 95,97 | +0,38% | -6,58% | 409,18 | 407,96 | +0,30% | -5,90% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-20 | 97,39 | 97,03 | +0,37% | -6,17% | 387,16 | 386,20 | +0,25% | +10,84% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-20 | 76,50 | 76,22 | +0,37% | -11,65% | 304,12 | 303,37 | +0,25% | +4,36% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 107,92 | 107,98 | -0,06% | -1,69% | 458,41 | 459,01 | -0,13% | -0,97% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-20 | 108,97 | 109,03 | -0,06% | -1,29% | 433,20 | 433,96 | -0,18% | +16,60% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 106,10 | 106,15 | -0,05% | -2,18% | 450,68 | 451,23 | -0,12% | -1,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-20 | 107,19 | 107,24 | -0,05% | -1,77% | 426,12 | 426,84 | -0,17% | +16,03% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-20 | 88,64 | 88,69 | -0,06% | -6,34% | 352,38 | 353,00 | -0,18% | +10,63% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 76,87 | 76,30 | +0,75% | -17,27% | 326,52 | 324,34 | +0,67% | -16,67% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-20 | 78,29 | 77,71 | +0,75% | -16,68% | 311,23 | 309,30 | +0,62% | -1,58% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 75,61 | 75,05 | +0,75% | -17,67% | 321,17 | 319,03 | +0,67% | -17,07% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-20 | 77,02 | 76,45 | +0,75% | -17,11% | 306,19 | 304,29 | +0,62% | -2,09% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-20 | 62,31 | 61,85 | +0,74% | -21,52% | 247,71 | 246,18 | +0,62% | -7,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 26,42 | 26,37 | +0,19% | -7,40% | 112,22 | 112,10 | +0,11% | -6,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-20 | 24,85 | 24,79 | +0,24% | -6,93% | 98,79 | 98,67 | +0,12% | +9,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 18,96 | 18,92 | +0,21% | -11,94% | 80,54 | 80,43 | +0,14% | -11,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-20 | 9,42 | 9,40 | +0,21% | -11,55% | 37,45 | 37,41 | +0,09% | +4,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 25,52 | 25,47 | +0,20% | -7,70% | 108,40 | 108,27 | +0,12% | -7,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 106,50 | 106,27 | +0,22% | -6,20% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-20 | 23,94 | 23,89 | +0,21% | -7,25% | 95,17 | 95,09 | +0,09% | +9,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 12,53 | 12,51 | +0,16% | -12,25% | 53,22 | 53,18 | +0,08% | -11,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-20 | 9,16 | 9,14 | +0,22% | -11,75% | 36,41 | 36,38 | +0,10% | +4,24% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-20 | 20,61 | 20,54 | +0,34% | -12,71% | 81,93 | 81,75 | +0,22% | +3,11% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-20 | 20,65 | 20,59 | +0,29% | +2,94% | 87,72 | 87,53 | +0,22% | +3,69% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-20 | 9,17 | 9,15 | +0,22% | -0,11% | 38,95 | 38,90 | +0,14% | +0,62% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-20 | 19,22 | 19,17 | +0,26% | +2,34% | 81,64 | 81,49 | +0,19% | +3,09% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-20 | 17,02 | 16,98 | +0,24% | -0,70% | 72,30 | 72,18 | +0,16% | +0,02% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 103,88 | 103,70 | +0,17% | -5,88% | 441,25 | 440,82 | +0,10% | -5,19% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-20 | 105,25 | 105,07 | +0,17% | -5,58% | 418,41 | 418,20 | +0,05% | +11,53% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 84,04 | 83,89 | +0,18% | -10,50% | 356,98 | 356,61 | +0,10% | -9,85% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-20 | 78,19 | 78,06 | +0,17% | -10,18% | 310,84 | 310,69 | +0,05% | +6,10% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 316,37 | 315,84 | +0,17% | -4,82% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 85,26 | 85,11 | +0,18% | -10,95% | 362,16 | 361,79 | +0,10% | -10,30% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 11,52 | 11,52 | 0,00% | 0,00% | 48,93 | 48,97 | -0,08% | +0,73% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-20 | 159,58 | 159,53 | +0,03% | +0,21% | 634,39 | 634,96 | -0,09% | +18,37% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-20 | 11,26 | 11,25 | +0,09% | -5,70% | 44,76 | 44,78 | -0,03% | +11,39% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 10,25 | 10,24 | +0,10% | -2,94% | 43,54 | 43,53 | +0,02% | -2,23% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 11,27 | 11,27 | 0,00% | -0,53% | 47,87 | 47,91 | -0,08% | +0,19% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-20 | 10,53 | 10,52 | +0,10% | -6,15% | 41,86 | 41,87 | -0,03% | +10,86% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 10,02 | 10,02 | 0,00% | -3,47% | 42,56 | 42,59 | -0,08% | -2,77% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-20 | 7,40 | 7,39 | +0,14% | -8,07% | 29,42 | 29,41 | +0,01% | +8,58% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 134,59 | 134,04 | +0,41% | +6,31% | 571,70 | 569,79 | +0,33% | +7,09% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-20 | 137,37 | 136,80 | +0,42% | +6,46% | 546,10 | 544,49 | +0,30% | +25,76% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 119,20 | 118,71 | +0,41% | +3,16% | 506,33 | 504,62 | +0,34% | +3,91% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 131,00 | 130,46 | +0,41% | +5,94% | 556,45 | 554,57 | +0,34% | +6,72% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-20 | 133,68 | 133,14 | +0,41% | +6,09% | 531,43 | 529,92 | +0,28% | +25,31% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 116,01 | 115,53 | +0,42% | +2,80% | 492,78 | 491,11 | +0,34% | +3,55% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 149,84 | 149,75 | +0,06% | -0,41% | 636,48 | 636,57 | -0,02% | +0,31% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-20 | 10,18 | 10,18 | 0,00% | 0,00% | 40,47 | 40,52 | -0,12% | +18,12% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-20 | 5,54 | 5,53 | +0,18% | -3,32% | 22,02 | 22,01 | +0,06% | +14,21% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 101,38 | 101,32 | +0,06% | -3,38% | 430,63 | 430,70 | -0,02% | -2,68% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 141,28 | 141,20 | +0,06% | -0,86% | 600,12 | 600,23 | -0,02% | -0,14% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-20 | 9,61 | 9,61 | 0,00% | -0,41% | 38,20 | 38,25 | -0,12% | +17,63% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 125,13 | 125,06 | +0,06% | -3,81% | 531,51 | 531,62 | -0,02% | -3,11% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-20 | 7,65 | 7,65 | 0,00% | -3,77% | 30,41 | 30,45 | -0,12% | +13,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 108,40 | 108,41 | -0,01% | -1,40% | 460,45 | 460,84 | -0,08% | -0,68% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-20 | 107,10 | 107,11 | -0,01% | -1,11% | 425,76 | 426,32 | -0,13% | +16,81% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 95,80 | 95,82 | -0,02% | -4,32% | 406,93 | 407,32 | -0,10% | -3,63% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-20 | 92,51 | 92,52 | -0,01% | -5,07% | 367,76 | 368,25 | -0,13% | +12,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 104,98 | 104,99 | -0,01% | -1,84% | 445,92 | 446,30 | -0,08% | -1,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-20 | 107,00 | 107,01 | -0,01% | -1,55% | 425,37 | 425,92 | -0,13% | +16,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 92,90 | 92,91 | -0,01% | -4,75% | 394,61 | 394,95 | -0,09% | -4,05% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 35,97 | 36,04 | -0,19% | -1,80% | 152,79 | 153,20 | -0,27% | -1,09% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-20 | 38,09 | 38,17 | -0,21% | -1,53% | 151,42 | 151,92 | -0,33% | +16,32% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 28,50 | 28,55 | -0,18% | -7,08% | 121,06 | 121,36 | -0,25% | -6,40% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-20 | 19,09 | 19,13 | -0,21% | -6,74% | 75,89 | 76,14 | -0,33% | +10,16% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 157,68 | 157,99 | -0,20% | -2,27% | 669,78 | 671,60 | -0,27% | -1,56% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-20 | 36,31 | 36,38 | -0,19% | -1,97% | 144,35 | 144,80 | -0,31% | +15,79% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 125,63 | 125,87 | -0,19% | -7,51% | 533,64 | 535,06 | -0,27% | -6,84% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-20 | 24,63 | 24,68 | -0,20% | -7,61% | 97,91 | 98,23 | -0,32% | +9,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-20 | 29,84 | 29,79 | +0,17% | +0,95% | 126,75 | 126,63 | +0,09% | +1,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-20 | 30,58 | 30,53 | +0,16% | +1,33% | 121,57 | 121,52 | +0,04% | +19,69% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-20 | 27,30 | 27,26 | +0,15% | -0,07% | 115,96 | 115,88 | +0,07% | +0,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-20 | 27,99 | 27,94 | +0,18% | +0,39% | 118,89 | 118,77 | +0,10% | +1,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-20 | 29,54 | 29,49 | +0,17% | +0,75% | 117,43 | 117,38 | +0,05% | +19,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-20 | 25,62 | 25,58 | +0,16% | -0,62% | 108,83 | 108,74 | +0,08% | +0,10% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 132,65 | 132,65 | 0,00% | -4,51% | 563,46 | 563,88 | -0,08% | -3,81% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-20 | 139,42 | 139,43 | -0,01% | -4,34% | 554,25 | 554,96 | -0,13% | +12,99% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 111,42 | 111,42 | 0,00% | -7,34% | 473,28 | 473,63 | -0,08% | -6,67% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-20 | 94,36 | 94,37 | -0,01% | -7,17% | 375,12 | 375,61 | -0,13% | +9,65% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 126,30 | 126,30 | 0,00% | -4,93% | 536,48 | 536,89 | -0,08% | -4,24% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-20 | 132,67 | 132,68 | -0,01% | -4,77% | 527,42 | 528,09 | -0,13% | +12,48% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 107,58 | 107,59 | -0,01% | -7,76% | 456,97 | 457,35 | -0,08% | -7,09% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 145,06 | 144,54 | +0,36% | -0,50% | 616,17 | 614,42 | +0,28% | +0,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-20 | 21,44 | 21,36 | +0,37% | +0,05% | 85,23 | 85,02 | +0,25% | +18,18% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 128,49 | 128,03 | +0,36% | -3,46% | 545,79 | 544,24 | +0,28% | -2,76% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-20 | 11,78 | 11,73 | +0,43% | -2,89% | 46,83 | 46,69 | +0,31% | +14,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-20 | 19,87 | 19,80 | +0,35% | -0,50% | 78,99 | 78,81 | +0,23% | +17,53% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 125,58 | 125,13 | +0,36% | -3,99% | 533,43 | 531,91 | +0,28% | -3,29% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-20 | 18,12 | 18,05 | +0,39% | -3,46% | 72,03 | 71,84 | +0,27% | +14,03% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-20 | 104,78 | 104,78 | 0,00% | 0,00% | 416,54 | 417,05 | -0,12% | +18,12% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-20 | 101,52 | 101,52 | 0,00% | 0,00% | 403,58 | 404,07 | -0,12% | +18,12% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-20 | 104,41 | 104,27 | +0,13% | -1,25% | 443,50 | 443,24 | +0,06% | -0,53% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-20 | 96,82 | 96,69 | +0,13% | -4,20% | 411,26 | 411,02 | +0,06% | -3,50% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-20 | 104,68 | 104,54 | +0,13% | -1,20% | 416,14 | 416,09 | +0,01% | +16,71% | |
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)