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 | 2015-11-24 | 101,65 | 101,70 | -0,05% | -4,11% | 430,94 | 431,62 | -0,16% | -3,41% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-24 | 103,35 | 103,41 | -0,06% | -3,36% | 624,81 | 628,01 | -0,51% | +10,44% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-24 | 10,29 | 10,30 | -0,10% | -3,56% | 41,04 | 40,90 | +0,34% | +13,70% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-24 | 103,63 | 103,69 | -0,06% | -2,73% | 405,72 | 405,87 | -0,04% | +8,77% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-24 | 105,04 | 105,09 | -0,05% | -1,96% | 445,32 | 446,01 | -0,16% | -1,24% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-24 | 104,62 | 104,68 | -0,06% | -2,11% | 443,54 | 444,27 | -0,17% | -1,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-24 | 1016,72 | 1017,28 | -0,06% | -4,26% | 4310,38 | 4317,44 | -0,16% | -3,56% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-24 | 976,94 | 977,49 | -0,06% | -6,22% | 5906,19 | 5936,30 | -0,51% | +7,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-24 | 104,87 | 104,77 | +0,10% | 0,00% | 444,60 | 444,65 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-24 | 1040,52 | 1039,48 | +0,10% | 0,00% | 4411,28 | 4411,66 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-24 | 1004,66 | 1003,49 | +0,12% | 0,00% | 4006,58 | 3984,46 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-24 | 1051,49 | 1050,43 | +0,10% | 0,00% | 4457,79 | 4458,13 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-24 | 131,52 | 132,21 | -0,52% | +8,24% | 557,58 | 561,11 | -0,63% | +9,03% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-24 | 135,01 | 135,72 | -0,52% | +9,27% | 572,38 | 576,01 | -0,63% | +10,06% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-24 | 100,71 | 101,24 | -0,52% | 0,00% | 426,96 | 429,67 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-24 | 1381,42 | 1388,70 | -0,52% | +9,92% | 5856,53 | 5893,78 | -0,63% | +10,73% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-24 | 1137,56 | 1143,56 | -0,52% | +9,88% | 4822,69 | 4853,38 | -0,63% | +10,68% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-24 | 1130,48 | 1136,43 | -0,52% | +10,19% | 4792,67 | 4823,12 | -0,63% | +10,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-24 | 108,64 | 108,64 | 0,00% | -0,16% | 460,58 | 461,08 | -0,11% | +0,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-24 | 105,57 | 105,57 | 0,00% | -0,20% | 447,56 | 448,05 | -0,11% | +0,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-24 | 1005,94 | 1005,91 | 0,00% | -1,36% | 4264,68 | 4269,18 | -0,11% | -0,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-24 | 1066,63 | 1066,59 | 0,00% | +0,11% | 4521,98 | 4526,71 | -0,10% | +0,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-24 | 110,67 | 110,65 | +0,02% | +1,16% | 316,75 | 316,92 | -0,06% | -0,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-24 | 1039,27 | 1039,17 | +0,01% | -0,06% | 477,86 | 478,85 | -0,21% | -8,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-24 | 1001,41 | 1001,38 | 0,00% | +0,16% | 4245,48 | 4249,96 | -0,11% | +0,89% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-24 | 114,47 | 114,50 | -0,03% | -1,93% | 485,30 | 485,95 | -0,13% | -1,21% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-24 | 10,17 | 10,17 | 0,00% | -1,55% | 40,56 | 40,38 | +0,44% | +16,07% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-24 | 10,14 | 10,15 | -0,10% | -1,46% | 42,99 | 43,08 | -0,21% | -0,74% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-24 | 574,71 | 574,73 | 0,00% | +4,12% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-24 | 145,44 | 145,47 | -0,02% | +2,47% | 616,59 | 617,39 | -0,13% | +3,22% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-24 | 1505,64 | 1505,91 | -0,02% | +3,09% | 6383,16 | 6391,23 | -0,13% | +3,84% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-24 | 1046,01 | 1046,20 | -0,02% | -1,63% | 4434,56 | 4440,18 | -0,13% | -0,91% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-24 | 29293,20 | 29296,20 | -0,01% | 0,00% | 4596,10 | 4599,51 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-24 | 1088,13 | 1088,32 | -0,02% | +3,40% | 4613,13 | 4618,94 | -0,13% | +4,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-24 | 2980,29 | 2981,69 | -0,05% | 0,00% | 467,61 | 468,12 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-24 | 103,39 | 103,44 | -0,05% | -1,80% | 438,32 | 439,01 | -0,16% | -1,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-24 | 97,51 | 97,57 | -0,06% | -2,18% | 381,76 | 381,92 | -0,04% | +9,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-24 | 3016,12 | 3017,53 | -0,05% | 0,00% | 473,23 | 473,75 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-24 | 98,94 | 98,99 | -0,05% | -0,94% | 419,46 | 420,12 | -0,16% | -0,22% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-24 | 100,75 | 100,80 | -0,05% | -2,93% | 427,13 | 427,81 | -0,16% | -2,22% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-24 | 107,11 | 107,16 | -0,05% | -1,31% | 454,09 | 454,80 | -0,16% | -0,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-24 | 998,53 | 998,99 | -0,05% | -0,77% | 4233,27 | 4239,81 | -0,15% | -0,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-24 | 1102,99 | 1103,50 | -0,05% | -0,65% | 4676,13 | 4683,36 | -0,15% | +0,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-24 | 1008,25 | 1008,72 | -0,05% | -2,16% | 4274,48 | 4281,11 | -0,15% | -1,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-24 | 992,30 | 992,78 | -0,05% | 0,00% | 3884,95 | 3886,04 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-24 | 992,21 | 992,67 | -0,05% | 0,00% | 4206,47 | 4212,99 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-24 | 950,40 | 949,46 | +0,10% | 0,00% | 3790,20 | 3769,93 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-24 | 97,06 | 97,12 | -0,06% | 0,00% | 411,49 | 412,19 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-24 | 969,04 | 969,46 | -0,04% | 0,00% | 4108,25 | 4114,49 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-24 | 1057,43 | 1057,91 | -0,05% | -0,27% | 4482,97 | 4489,88 | -0,15% | +0,46% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-24 | 1006,32 | 1006,86 | -0,05% | -1,75% | 4266,29 | 4273,21 | -0,16% | -1,03% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-24 | 1002,57 | 1003,20 | -0,06% | -2,97% | 3925,16 | 3926,83 | -0,04% | +8,50% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-24 | 8,50 | 8,51 | -0,12% | -14,23% | 24,33 | 24,37 | -0,19% | -15,91% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-24 | 8,37 | 8,39 | -0,24% | -14,33% | 24,90 | 25,04 | -0,56% | -14,73% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-24 | 8,36 | 8,37 | -0,12% | -14,08% | 35,44 | 35,52 | -0,23% | -13,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-24 | 8,39 | 8,41 | -0,24% | -14,04% | 50,72 | 51,07 | -0,69% | -1,77% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-24 | 8,20 | 8,21 | -0,12% | -14,41% | 21,29 | 21,42 | -0,62% | -16,49% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-24 | 8,15 | 8,16 | -0,12% | -15,10% | 5,09 | 5,07 | +0,25% | -4,09% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-24 | 8,20 | 8,22 | -0,24% | -14,05% | 23,03 | 23,13 | -0,41% | -7,29% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-24 | 8,11 | 8,12 | -0,12% | -14,45% | 4,17 | 4,16 | +0,29% | +0,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-24 | 8,19 | 8,20 | -0,12% | -14,33% | 32,66 | 32,56 | +0,32% | +1,00% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-24 | 102,77 | 102,92 | -0,15% | -7,34% | 435,69 | 436,80 | -0,25% | -6,66% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-24 | 458,52 | 459,14 | -0,14% | -5,81% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-24 | 11,38 | 11,40 | -0,18% | -7,33% | 5,86 | 5,84 | +0,23% | +9,28% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-24 | 11,43 | 11,45 | -0,17% | -7,15% | 45,58 | 45,46 | +0,26% | +9,47% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-24 | 926,36 | 927,64 | -0,14% | -13,41% | 3927,30 | 3937,00 | -0,25% | -12,78% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-24 | 900,65 | 901,88 | -0,14% | -14,23% | 3818,31 | 3827,67 | -0,24% | -13,60% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-24 | 1288,12 | 1289,94 | -0,14% | -6,54% | 5137,02 | 5121,84 | +0,30% | +10,18% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-24 | 963,34 | 962,99 | +0,04% | -10,35% | 5823,97 | 5848,24 | -0,41% | +2,45% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-24 | 896,75 | 898,02 | -0,14% | -12,81% | 3576,24 | 3565,68 | +0,30% | +2,79% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-24 | 860,08 | 861,26 | -0,14% | -13,22% | 3646,31 | 3655,27 | -0,25% | -12,59% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-24 | 1042,28 | 1043,76 | -0,14% | -6,36% | 4156,61 | 4144,35 | +0,30% | +10,40% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 9,99 | 9,99 | 0,00% | 0,00% | 42,35 | 42,40 | -0,11% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 36,62 | 36,62 | 0,00% | +2,32% | 146,04 | 145,40 | +0,44% | +20,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 32,20 | 32,20 | 0,00% | +18,82% | 136,51 | 136,66 | -0,11% | +19,69% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,67 | 10,68 | -0,09% | +1,33% | 45,24 | 45,33 | -0,20% | +2,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 34,28 | 34,28 | 0,00% | +1,84% | 136,71 | 136,11 | +0,44% | +20,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-24 | 10,28 | 10,27 | +0,10% | +0,10% | 62,15 | 62,37 | -0,35% | +14,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 15,52 | 15,51 | +0,06% | +0,06% | 61,89 | 61,58 | +0,50% | +17,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 13,83 | 13,81 | +0,14% | +16,22% | 58,63 | 58,61 | +0,04% | +17,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,03 | 10,02 | +0,10% | -0,99% | 42,52 | 42,53 | -0,01% | -0,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 14,72 | 14,70 | +0,14% | -0,41% | 58,70 | 58,37 | +0,57% | +17,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 19,44 | 19,37 | +0,36% | -1,77% | 82,42 | 82,21 | +0,25% | -1,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 7,25 | 7,23 | +0,28% | -16,76% | 30,74 | 30,68 | +0,17% | -16,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 8,79 | 8,76 | +0,34% | -15,48% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 20,69 | 20,62 | +0,34% | -15,86% | 82,51 | 81,87 | +0,78% | -0,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 18,60 | 18,54 | +0,32% | -2,31% | 78,85 | 78,69 | +0,21% | -1,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 7,04 | 7,02 | +0,28% | -17,18% | 29,85 | 29,79 | +0,18% | -16,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 19,80 | 19,74 | +0,30% | -16,28% | 78,96 | 78,38 | +0,74% | -1,30% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 27,75 | 27,73 | +0,07% | +3,28% | 117,65 | 117,69 | -0,04% | +4,03% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 11,66 | 11,65 | +0,09% | +3,37% | 46,50 | 46,26 | +0,52% | +21,87% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 29,54 | 29,52 | +0,07% | -11,50% | 117,81 | 117,21 | +0,51% | +4,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 25,52 | 25,51 | +0,04% | +2,74% | 108,19 | 108,27 | -0,07% | +3,49% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 27,17 | 27,15 | +0,07% | -11,93% | 108,35 | 107,80 | +0,51% | +3,83% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-24 | 12,60 | 12,59 | +0,08% | +0,32% | 53,42 | 53,43 | -0,03% | +1,05% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 15,50 | 15,49 | +0,06% | +1,37% | 65,71 | 65,74 | -0,04% | +2,11% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 14,57 | 14,56 | +0,07% | +0,83% | 61,77 | 61,79 | -0,04% | +1,57% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 15,87 | 15,87 | 0,00% | +0,70% | 67,28 | 67,35 | -0,11% | +1,43% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 11,43 | 11,42 | +0,09% | +1,06% | 45,58 | 45,34 | +0,53% | +19,14% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 14,70 | 14,69 | +0,07% | +0,27% | 62,32 | 62,35 | -0,04% | +1,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 12,39 | 12,39 | 0,00% | +16,56% | 52,53 | 52,58 | -0,11% | +17,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 9,80 | 9,80 | 0,00% | -0,51% | 41,55 | 41,59 | -0,11% | +0,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 14,46 | 14,45 | +0,07% | +1,12% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-24 | 13,19 | 13,19 | 0,00% | -0,08% | 52,60 | 52,37 | +0,44% | +17,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-24 | 9,91 | 9,91 | 0,00% | 0,00% | 59,91 | 60,18 | -0,45% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 11,83 | 11,82 | +0,08% | +16,09% | 50,15 | 50,17 | -0,02% | +16,94% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 9,39 | 9,39 | 0,00% | -0,95% | 39,81 | 39,85 | -0,11% | -0,23% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-24 | 12,59 | 12,59 | 0,00% | -0,55% | 50,21 | 49,99 | +0,44% | +17,24% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 12,23 | 12,22 | +0,08% | -0,57% | 51,85 | 51,86 | -0,03% | +0,16% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 12,49 | 12,48 | +0,08% | -0,08% | 49,81 | 49,55 | +0,52% | +17,80% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 11,78 | 11,77 | +0,08% | -1,01% | 49,94 | 49,95 | -0,02% | -0,29% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 11,99 | 11,97 | +0,17% | -0,58% | 47,82 | 47,53 | +0,61% | +17,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 25,53 | 25,52 | +0,04% | +1,31% | 108,23 | 108,31 | -0,07% | +2,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 27,24 | 27,22 | +0,07% | +1,72% | 108,63 | 108,08 | +0,51% | +19,92% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 23,48 | 23,47 | +0,04% | +0,82% | 99,54 | 99,61 | -0,07% | +1,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 25,15 | 25,13 | +0,08% | +1,21% | 100,30 | 99,78 | +0,52% | +19,32% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-24 | 19,22 | 19,24 | -0,10% | -3,90% | 76,65 | 76,39 | +0,33% | +13,30% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-24 | 13,62 | 13,63 | -0,07% | -4,49% | 57,74 | 57,85 | -0,18% | -3,79% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-24 | 15,62 | 15,63 | -0,06% | -3,28% | 94,43 | 94,92 | -0,51% | +10,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 11,64 | 11,65 | -0,09% | -2,27% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 20,87 | 20,88 | -0,05% | -3,38% | 83,23 | 82,91 | +0,39% | +13,91% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-24 | 14,79 | 14,80 | -0,07% | -3,96% | 62,70 | 62,81 | -0,18% | -3,26% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 18,06 | 18,07 | -0,06% | +12,17% | 76,57 | 76,69 | -0,16% | +12,99% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 12,87 | 12,83 | +0,31% | +0,08% | 54,56 | 54,45 | +0,20% | +0,81% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 13,20 | 13,16 | +0,30% | +0,46% | 52,64 | 52,25 | +0,74% | +18,43% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 12,47 | 12,43 | +0,32% | -0,40% | 52,87 | 52,75 | +0,21% | +0,33% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 11,84 | 11,84 | 0,00% | -0,67% | 47,22 | 47,01 | +0,44% | +17,10% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 14,13 | 14,14 | -0,07% | +15,25% | 59,90 | 60,01 | -0,18% | +16,09% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,20 | 10,20 | 0,00% | -1,16% | 43,24 | 43,29 | -0,11% | -0,44% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 30,30 | 30,28 | +0,07% | +0,53% | 120,84 | 120,23 | +0,50% | +18,52% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 28,17 | 28,15 | +0,07% | +0,04% | 112,34 | 111,77 | +0,51% | +17,94% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-24 | 13,91 | 13,92 | -0,07% | -1,70% | 39,81 | 39,87 | -0,15% | -3,63% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 181,09 | 181,24 | -0,08% | -4,73% | 767,73 | 769,20 | -0,19% | -4,04% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 27,35 | 27,37 | -0,07% | -4,20% | 109,07 | 108,67 | +0,37% | +12,94% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 24,03 | 24,05 | -0,08% | +11,25% | 101,88 | 102,07 | -0,19% | +12,06% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 25,58 | 25,60 | -0,08% | -4,66% | 102,01 | 101,65 | +0,36% | +12,40% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-24 | 190,53 | 190,52 | +0,01% | +0,18% | 1151,87 | 1157,03 | -0,45% | +14,48% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-24 | 150,83 | 150,82 | +0,01% | +0,01% | 601,51 | 598,85 | +0,44% | +17,90% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-24 | 183,23 | 183,22 | +0,01% | -0,08% | 1107,74 | 1112,70 | -0,45% | +14,19% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-24 | 145,51 | 145,51 | 0,00% | -0,24% | 580,29 | 577,76 | +0,44% | +17,61% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,19 | 10,19 | 0,00% | -0,20% | 43,20 | 43,25 | -0,11% | +0,53% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 12,84 | 12,84 | 0,00% | +0,31% | 51,21 | 50,98 | +0,44% | +18,26% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 11,22 | 11,22 | 0,00% | +16,51% | 47,57 | 47,62 | -0,11% | +17,36% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 11,94 | 11,94 | 0,00% | -0,25% | 47,62 | 47,41 | +0,44% | +17,60% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-24 | 18,43 | 18,43 | 0,00% | +0,99% | 73,50 | 73,18 | +0,44% | +19,06% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 16,12 | 16,12 | 0,00% | +17,32% | 68,34 | 68,41 | -0,11% | +18,18% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-24 | 17,16 | 17,16 | 0,00% | +0,53% | 68,43 | 68,14 | +0,44% | +18,52% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 186,22 | 186,12 | +0,05% | +0,70% | 789,48 | 789,91 | -0,05% | +1,44% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 71,46 | 71,41 | +0,07% | +1,15% | 284,98 | 283,54 | +0,51% | +19,25% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-24 | 11,10 | 11,09 | +0,09% | +1,37% | 67,11 | 67,35 | -0,36% | +15,84% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 63,39 | 63,35 | +0,06% | +17,43% | 268,74 | 268,86 | -0,05% | +18,29% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 67,48 | 67,44 | +0,06% | +0,64% | 269,11 | 267,78 | +0,50% | +18,65% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 118,71 | 118,69 | +0,02% | +1,62% | 503,27 | 503,73 | -0,09% | +2,36% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 103,49 | 103,47 | +0,02% | +1,92% | 412,72 | 410,84 | +0,46% | +20,16% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 115,36 | 115,34 | +0,02% | +1,12% | 489,07 | 489,51 | -0,09% | +1,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-24 | 76,16 | 76,13 | +0,04% | -18,96% | 303,73 | 302,28 | +0,48% | -4,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-24 | 68,23 | 68,20 | +0,04% | -24,34% | 272,10 | 270,80 | +0,48% | -10,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-24 | 397,93 | 398,15 | -0,06% | +8,82% | 1687,02 | 1689,79 | -0,16% | +9,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-24 | 397,93 | 398,15 | -0,06% | +8,82% | 1687,02 | 1689,79 | -0,16% | +9,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-24 | 113,37 | 113,81 | -0,39% | +3,78% | 480,63 | 483,02 | -0,49% | +4,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-24 | 126,25 | 126,75 | -0,39% | +2,46% | 535,24 | 537,94 | -0,50% | +3,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-24 | 154,71 | 154,63 | +0,05% | +2,26% | 616,98 | 613,97 | +0,49% | +20,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-24 | 123,68 | 123,87 | -0,15% | +15,91% | 524,34 | 525,72 | -0,26% | +16,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-24 | 132,89 | 132,82 | +0,05% | -1,19% | 529,97 | 527,38 | +0,49% | +16,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-24 | 218,62 | 218,42 | +0,09% | +2,26% | 926,84 | 927,00 | -0,02% | +3,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-24 | 114,20 | 114,09 | +0,10% | +1,47% | 484,15 | 484,21 | -0,01% | +2,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-24 | 177,89 | 177,78 | +0,06% | +0,97% | 754,16 | 754,52 | -0,05% | +1,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-24 | 112,26 | 112,19 | +0,06% | -0,06% | 475,93 | 476,15 | -0,05% | +0,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 165,59 | 165,49 | +0,06% | +0,47% | 702,02 | 702,36 | -0,05% | +1,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-24 | 202,06 | 201,88 | +0,09% | +1,75% | 856,63 | 856,80 | -0,02% | +2,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-24 | 305,12 | 305,56 | -0,14% | +3,47% | 1293,56 | 1296,83 | -0,25% | +4,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-24 | 80,17 | 80,12 | +0,06% | -12,13% | 319,72 | 318,12 | +0,50% | +3,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-24 | 74,82 | 74,94 | -0,16% | -10,99% | 317,20 | 318,05 | -0,27% | -10,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-24 | 67,91 | 67,88 | +0,04% | -24,46% | 270,82 | 269,52 | +0,48% | -10,94% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-24 | 121,69 | 121,63 | +0,05% | -19,07% | 485,30 | 482,94 | +0,49% | -4,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-24 | 59,18 | 59,15 | +0,05% | -25,44% | 250,89 | 251,04 | -0,06% | -24,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-24 | 78,56 | 78,52 | +0,05% | -19,33% | 313,30 | 311,77 | +0,49% | -4,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-24 | 333,74 | 334,23 | -0,15% | +9,09% | 1330,96 | 1327,09 | +0,29% | +28,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-24 | 92,41 | 92,56 | -0,16% | -4,12% | 391,77 | 392,83 | -0,27% | -3,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-24 | 30,72 | 30,77 | -0,16% | -7,91% | 130,24 | 130,59 | -0,27% | -7,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-24 | 89,35 | 89,50 | -0,17% | -4,60% | 378,80 | 379,85 | -0,28% | -3,91% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-24 | 166,00 | 167,20 | -0,72% | +9,82% | 703,76 | 709,61 | -0,83% | +10,63% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-24 | 86,82 | 87,17 | -0,40% | +2,23% | 368,07 | 369,96 | -0,51% | +2,97% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-24 | 440,81 | 442,49 | -0,38% | +2,19% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-24 | 157,11 | 157,72 | -0,39% | +3,42% | 666,07 | 669,38 | -0,49% | +4,17% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-24 | 577,10 | 579,11 | -0,35% | -0,51% | 2446,62 | 2457,80 | -0,45% | +0,22% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-24 | 219,82 | 220,58 | -0,34% | -4,19% | 931,93 | 936,16 | -0,45% | -3,49% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-24 | 546,46 | 548,36 | -0,35% | -1,01% | 2316,72 | 2327,29 | -0,45% | -0,28% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-24 | 103,37 | 104,12 | -0,72% | +8,17% | 438,24 | 441,90 | -0,83% | +8,96% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-24 | 151,31 | 152,41 | -0,72% | +9,17% | 641,48 | 646,84 | -0,83% | +9,97% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-24 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 12,57 | 12,55 | +0,16% | +3,46% | 50,13 | 49,83 | +0,60% | +21,97% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 17,81 | 17,92 | -0,61% | +17,79% | 75,51 | 76,05 | -0,72% | +18,65% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-24 | 14,64 | 14,66 | -0,14% | +1,04% | 58,38 | 58,21 | +0,30% | +19,11% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 13,11 | 13,16 | -0,38% | +16,02% | 55,58 | 55,85 | -0,49% | +16,86% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 10,27 | 10,26 | +0,10% | -0,48% | 40,96 | 40,74 | +0,54% | +17,32% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-24 | 14,04 | 14,02 | +0,14% | +2,63% | 59,52 | 59,50 | +0,03% | +3,38% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-24 | 10,51 | 10,52 | -0,10% | 0,00% | 41,91 | 41,77 | +0,34% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-24 | 10,68 | 10,69 | -0,09% | -0,09% | 42,59 | 42,45 | +0,34% | +17,78% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 20,92 | 21,02 | -0,48% | +16,35% | 88,69 | 89,21 | -0,58% | +17,20% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 12,95 | 12,95 | 0,00% | -0,69% | 54,90 | 54,96 | -0,11% | +0,03% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-24 | 17,98 | 17,98 | 0,00% | -0,22% | 71,70 | 71,39 | +0,44% | +17,63% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 20,00 | 20,11 | -0,55% | +15,87% | 84,79 | 85,35 | -0,65% | +16,72% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-24 | 7,22 | 7,20 | +0,28% | -19,15% | 28,79 | 28,59 | +0,72% | -4,68% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-24 | 8,84 | 8,86 | -0,23% | -5,66% | 37,48 | 37,60 | -0,33% | -4,97% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,14 | 15,12 | +0,13% | 0,00% | 64,19 | 64,17 | +0,02% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 28,37 | 28,35 | +0,07% | +1,76% | 120,28 | 120,32 | -0,04% | +2,50% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 10,87 | 10,87 | 0,00% | 0,00% | 46,08 | 46,13 | -0,11% | +0,73% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 10,10 | 10,10 | 0,00% | 0,00% | 42,82 | 42,87 | -0,11% | +0,73% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 25,43 | 25,44 | -0,04% | +0,87% | 107,81 | 107,97 | -0,15% | +1,61% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 11,83 | 11,83 | 0,00% | +0,77% | 50,15 | 50,21 | -0,11% | +1,50% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 18,05 | 18,07 | -0,11% | +1,98% | 76,52 | 76,69 | -0,22% | +2,72% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-24 | 10,11 | 10,12 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 35,61 | 35,65 | -0,11% | +1,71% | 150,97 | 151,30 | -0,22% | +2,46% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 12,40 | 12,36 | +0,32% | -5,92% | 49,45 | 49,08 | +0,76% | +10,92% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 12,89 | 12,93 | -0,31% | +12,58% | 54,65 | 54,88 | -0,42% | +13,40% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-24 | 11,80 | 11,75 | +0,43% | -1,58% | 47,06 | 46,65 | +0,87% | +16,03% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-24 | 10,62 | 10,58 | +0,38% | -12,52% | 42,35 | 42,01 | +0,82% | +3,13% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,98 | 10,97 | +0,09% | -1,70% | 46,55 | 46,56 | -0,02% | -0,98% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-24 | 11,01 | 11,00 | +0,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 9,48 | 9,46 | +0,21% | -6,51% | 37,81 | 37,56 | +0,65% | +10,22% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,40 | 10,39 | +0,10% | -2,35% | 44,09 | 44,10 | -0,01% | -1,64% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 14,77 | 14,75 | +0,14% | +1,44% | 58,90 | 58,57 | +0,57% | +19,59% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-24 | 10,87 | 10,87 | 0,00% | +0,09% | 43,35 | 43,16 | +0,44% | +18,00% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 20,55 | 20,68 | -0,63% | +14,10% | 87,12 | 87,77 | -0,74% | +14,94% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-24 | 12,01 | 12,03 | -0,17% | -2,20% | 47,90 | 47,77 | +0,27% | +15,30% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-24 | 115,51 | 115,52 | -0,01% | +3,40% | 72,09 | 71,83 | +0,36% | +16,82% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 29,84 | 29,84 | 0,00% | +0,71% | 126,51 | 126,64 | -0,11% | +1,44% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 11,22 | 11,22 | 0,00% | +0,36% | 47,57 | 47,62 | -0,11% | +1,09% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,46 | 10,46 | 0,00% | -0,85% | 44,35 | 44,39 | -0,11% | -0,13% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-24 | 10,01 | 10,00 | +0,10% | -4,12% | 39,92 | 39,71 | +0,54% | +13,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-24 | 10,07 | 10,04 | +0,30% | -10,17% | 39,43 | 39,30 | +0,32% | +0,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 19,25 | 19,24 | +0,05% | +6,53% | 81,61 | 81,66 | -0,06% | +7,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 12,06 | 12,02 | +0,33% | -8,91% | 51,13 | 51,01 | +0,22% | -8,25% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 16,96 | 16,90 | +0,36% | -8,72% | 67,64 | 67,10 | +0,79% | +7,61% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 17,94 | 17,93 | +0,06% | +5,84% | 76,06 | 76,10 | -0,05% | +6,61% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-24 | 15,80 | 15,75 | +0,32% | -9,40% | 63,01 | 62,54 | +0,76% | +6,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 12,13 | 12,11 | +0,17% | -7,83% | 48,37 | 48,08 | +0,60% | +8,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-24 | 30,74 | 30,68 | +0,20% | -8,24% | 122,59 | 121,82 | +0,63% | +8,18% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 17,36 | 17,37 | -0,06% | +1,64% | 73,60 | 73,72 | -0,17% | +2,38% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 15,84 | 15,85 | -0,06% | +1,08% | 67,15 | 67,27 | -0,17% | +1,82% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 5,56 | 5,56 | 0,00% | -0,71% | 23,57 | 23,60 | -0,11% | +0,01% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 10,24 | 10,24 | 0,00% | -1,54% | 43,41 | 43,46 | -0,11% | -0,82% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 10,21 | 10,20 | +0,10% | +0,39% | 43,29 | 43,29 | -0,01% | +1,13% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 10,11 | 10,11 | 0,00% | -0,20% | 42,86 | 42,91 | -0,11% | +0,53% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 11,46 | 11,46 | 0,00% | +0,26% | 45,70 | 45,50 | +0,44% | +18,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 13,81 | 13,83 | -0,14% | +14,32% | 58,55 | 58,70 | -0,25% | +15,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,43 | 10,43 | 0,00% | -2,34% | 44,22 | 44,27 | -0,11% | -1,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 10,51 | 10,51 | 0,00% | -2,41% | 41,91 | 41,73 | +0,44% | +15,05% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 13,35 | 13,37 | -0,15% | +13,52% | 56,60 | 56,74 | -0,26% | +14,35% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,09 | 10,08 | +0,10% | -2,89% | 42,78 | 42,78 | -0,01% | -2,18% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-24 | 10,19 | 10,18 | +0,10% | -2,86% | 40,64 | 40,42 | +0,54% | +14,52% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,83 | 15,85 | -0,13% | +2,26% | 67,11 | 67,27 | -0,23% | +3,01% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 14,54 | 14,55 | -0,07% | +1,61% | 61,64 | 61,75 | -0,18% | +2,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-24 | 12,57 | 12,53 | +0,32% | -5,49% | 49,21 | 49,05 | +0,34% | +5,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 26,75 | 26,73 | +0,07% | +11,78% | 113,41 | 113,44 | -0,03% | +12,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 20,68 | 20,62 | +0,29% | -4,21% | 87,67 | 87,51 | +0,18% | -3,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 28,49 | 28,40 | +0,32% | -4,30% | 113,62 | 112,77 | +0,76% | +12,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-24 | 21,50 | 21,43 | +0,33% | -4,49% | 85,74 | 85,09 | +0,77% | +12,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 26,02 | 26,00 | +0,08% | +11,01% | 110,31 | 110,35 | -0,03% | +11,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 20,17 | 20,11 | +0,30% | -4,81% | 85,51 | 85,35 | +0,19% | -4,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 13,94 | 13,90 | +0,29% | -3,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-24 | 27,71 | 27,62 | +0,33% | -4,97% | 110,51 | 109,67 | +0,77% | +12,03% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-24 | 11,17 | 11,17 | 0,00% | -3,29% | 43,73 | 43,72 | +0,02% | +8,15% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 14,48 | 14,52 | -0,28% | +14,20% | 61,39 | 61,62 | -0,38% | +15,03% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 11,31 | 11,32 | -0,09% | -2,42% | 47,95 | 48,04 | -0,20% | -1,70% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-24 | 11,47 | 11,47 | 0,00% | -2,22% | 45,74 | 45,54 | +0,44% | +15,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 14,08 | 14,12 | -0,28% | +13,27% | 59,69 | 59,93 | -0,39% | +14,10% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-24 | 11,14 | 11,15 | -0,09% | -3,05% | 44,43 | 44,27 | +0,35% | +14,30% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 12,66 | 12,70 | -0,31% | +7,29% | 53,67 | 53,90 | -0,42% | +8,07% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-24 | 13,48 | 13,49 | -0,07% | -8,11% | 53,76 | 53,56 | +0,36% | +8,33% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 12,12 | 12,16 | -0,33% | +6,69% | 51,38 | 51,61 | -0,44% | +7,47% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-24 | 15,00 | 15,03 | -0,20% | -11,61% | 59,82 | 59,68 | +0,24% | +4,21% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-24 | 15,67 | 15,71 | -0,25% | -12,16% | 62,49 | 62,38 | +0,18% | +3,55% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-24 | 11,54 | 11,54 | 0,00% | -0,17% | 46,02 | 45,82 | +0,44% | +17,69% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-24 | 10,49 | 10,49 | 0,00% | -1,04% | 41,83 | 41,65 | +0,44% | +16,67% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-24 | 15,41 | 15,41 | 0,00% | 0,00% | 61,46 | 61,19 | +0,44% | +17,89% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-24 | 10,91 | 10,93 | -0,18% | +3,61% | 46,25 | 46,39 | -0,29% | +4,36% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-24 | 11,17 | 11,17 | 0,00% | +0,72% | 47,36 | 47,41 | -0,11% | +1,46% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-24 | 50,76 | 50,77 | -0,02% | +2,30% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 13,00 | 13,02 | -0,15% | +3,59% | 55,11 | 55,26 | -0,26% | +4,34% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-24 | 55,53 | 55,61 | -0,14% | +5,07% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-24 | 50,93 | 50,98 | -0,10% | +4,95% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-24 | 9,96 | 10,15 | -1,87% | -2,54% | 42,23 | 43,08 | -1,98% | -1,83% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-24 | 10,00 | 10,03 | -0,30% | +0,50% | 42,40 | 42,57 | -0,41% | +1,24% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-24 | 44,79 | 44,87 | -0,18% | +3,47% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-24 | 12,84 | 12,82 | +0,16% | -29,68% | 51,21 | 50,90 | +0,59% | -17,10% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-24 | 25,77 | 25,74 | +0,12% | +0,66% | 109,25 | 109,24 | +0,01% | +1,40% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-24 | 25,00 | 24,98 | +0,08% | +0,12% | 105,99 | 106,02 | -0,03% | +0,85% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-24 | 37,00 | 37,00 | 0,00% | +1,26% | 156,86 | 157,03 | -0,11% | +2,00% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-24 | 12,64 | 12,67 | -0,24% | -4,53% | 50,41 | 50,31 | +0,20% | +12,55% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-24 | 32,72 | 32,77 | -0,15% | -0,97% | 130,49 | 130,12 | +0,28% | +16,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-24 | 12,05 | 12,06 | -0,08% | -0,82% | 48,06 | 47,89 | +0,36% | +16,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-24 | 10,36 | 10,40 | -0,38% | +0,39% | 43,92 | 44,14 | -0,49% | +1,12% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-24 | 11,93 | 11,95 | -0,17% | -14,30% | 47,58 | 47,45 | +0,27% | +1,04% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-24 | 13,47 | 13,48 | -0,07% | -0,66% | 53,72 | 53,52 | +0,36% | +17,11% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-24 | 15,14 | 15,13 | +0,07% | +0,13% | 60,38 | 60,08 | +0,50% | +18,05% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-24 | 15,03 | 15,16 | -0,86% | +2,66% | 63,72 | 64,34 | -0,97% | +3,41% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-24 | 12,79 | 12,89 | -0,78% | +2,16% | 54,22 | 54,71 | -0,88% | +2,90% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-24 | 83,03 | 83,10 | -0,08% | +0,04% | 352,01 | 352,69 | -0,19% | +0,77% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-24 | 111,75 | 111,85 | -0,09% | +0,39% | 445,66 | 444,11 | +0,35% | +18,35% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-24 | 76,64 | 76,71 | -0,09% | -1,49% | 324,92 | 325,56 | -0,20% | -0,77% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-24 | 15,88 | 15,87 | +0,06% | +1,40% | 63,33 | 63,01 | +0,50% | +19,55% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-24 | 17,64 | 17,64 | 0,00% | +1,09% | 70,35 | 70,04 | +0,44% | +19,18% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-24 | 1035,99 | 1036,07 | -0,01% | +0,97% | 4131,53 | 4113,82 | +0,43% | +19,04% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-24 | 504,85 | 504,88 | -0,01% | -1,77% | 2013,34 | 2004,68 | +0,43% | +15,81% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-24 | 2144,15 | 2148,10 | -0,18% | +3,35% | 9090,12 | 9116,75 | -0,29% | +4,11% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-24 | 383,61 | 384,32 | -0,18% | +0,51% | 1626,31 | 1631,09 | -0,29% | +1,24% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-24 | 960,67 | 961,35 | -0,07% | +9,92% | 4072,76 | 4080,07 | -0,18% | +10,72% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-24 | 877,47 | 880,52 | -0,35% | +14,54% | 3720,03 | 3737,01 | -0,45% | +15,37% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-24 | 680,38 | 682,74 | -0,35% | +13,29% | 2884,47 | 2897,62 | -0,45% | +14,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-24 | 855,00 | 854,97 | 0,00% | +0,24% | 3624,77 | 3628,58 | -0,10% | +0,97% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-24 | 414,58 | 414,57 | 0,00% | -0,92% | 1757,61 | 1759,48 | -0,11% | -0,20% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-24 | 929,70 | 934,55 | -0,52% | -0,82% | 3941,46 | 3966,32 | -0,63% | -0,09% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-24 | 449,62 | 451,96 | -0,52% | -4,31% | 1906,16 | 1918,16 | -0,63% | -3,61% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-24 | 2119,76 | 2123,76 | -0,19% | +0,91% | 8453,60 | 8432,60 | +0,25% | +18,97% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-24 | 608,60 | 609,75 | -0,19% | -4,48% | 2427,10 | 2421,07 | +0,25% | +12,61% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-24 | 282,61 | 282,85 | -0,08% | +5,40% | 1198,13 | 1200,44 | -0,19% | +6,17% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-24 | 127,03 | 127,14 | -0,09% | +4,15% | 538,54 | 539,60 | -0,19% | +4,91% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-24 | 1094,11 | 1096,27 | -0,20% | +7,42% | 4638,48 | 4652,68 | -0,31% | +8,21% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-24 | 515,52 | 516,54 | -0,20% | +5,56% | 2185,55 | 2192,25 | -0,31% | +6,33% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-24 | 340,90 | 341,13 | -0,07% | +8,75% | 1445,25 | 1447,79 | -0,18% | +9,54% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-24 | 987,51 | 983,90 | +0,37% | +3,52% | 4186,55 | 4175,77 | +0,26% | +4,27% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-24 | 720,68 | 718,04 | +0,37% | +3,44% | 3055,32 | 3047,43 | +0,26% | +4,20% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-24 | 472,59 | 471,61 | +0,21% | +16,28% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-24 | 118,14 | 118,24 | -0,08% | -1,75% | 471,14 | 469,48 | +0,35% | +15,83% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 177,71 | 176,78 | +0,53% | +1,53% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 188,62 | 188,52 | +0,05% | +1,61% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 11,99 | 11,99 | 0,00% | +1,52% | 50,83 | 50,89 | -0,11% | +2,26% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 48,83 | 48,85 | -0,04% | +2,48% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 275,11 | 275,15 | -0,01% | +2,78% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-24 | 14,65 | 14,65 | 0,00% | +10,32% | 62,11 | 62,18 | -0,11% | +11,12% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 17,32 | 17,31 | +0,06% | +12,39% | 73,43 | 73,47 | -0,05% | +13,21% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 67,57 | 67,21 | +0,54% | +13,30% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-24 | 13,71 | 13,71 | 0,00% | -6,03% | 54,68 | 54,44 | +0,44% | +10,78% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 52,40 | 52,25 | +0,29% | +10,34% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 42,76 | 42,76 | 0,00% | -5,79% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 12,29 | 12,33 | -0,32% | +15,07% | 52,10 | 52,33 | -0,43% | +15,91% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-24 | 13,09 | 13,11 | -0,15% | -1,21% | 52,20 | 52,05 | +0,28% | +16,47% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 39,76 | 39,81 | -0,13% | -0,97% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-24 | 11,70 | 11,71 | -0,09% | -11,83% | 46,66 | 46,50 | +0,35% | +3,95% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 15,34 | 15,39 | -0,32% | +8,56% | 65,03 | 65,32 | -0,43% | +9,36% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-24 | 16,34 | 16,36 | -0,12% | -6,84% | 65,16 | 64,96 | +0,32% | +9,83% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-24 | 47,44 | 47,46 | -0,04% | -6,49% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-24 | 153,41 | 153,45 | -0,03% | -0,19% | 650,38 | 651,26 | -0,13% | +0,54% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 254,00 | 254,06 | -0,02% | +1,47% | 1076,83 | 1078,26 | -0,13% | +2,21% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 13,97 | 13,98 | -0,07% | +0,29% | 59,23 | 59,33 | -0,18% | +1,02% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 192,01 | 192,28 | -0,14% | -0,25% | 814,03 | 816,06 | -0,25% | +0,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 268,64 | 269,28 | -0,24% | +1,13% | 1138,90 | 1142,85 | -0,35% | +1,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 104,25 | 104,01 | +0,23% | +10,36% | 441,97 | 441,43 | +0,12% | +11,17% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 117,81 | 117,91 | -0,08% | -2,71% | 499,46 | 500,42 | -0,19% | -2,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-24 | 122,15 | 121,72 | +0,35% | +0,54% | 478,23 | 476,45 | +0,37% | +12,43% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-24 | 124,91 | 124,47 | +0,35% | +1,17% | 529,56 | 528,26 | +0,24% | +1,91% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-24 | 105,13 | 104,76 | +0,35% | +1,14% | 445,70 | 444,61 | +0,24% | +1,88% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 17,69 | 17,70 | -0,06% | -0,17% | 75,00 | 75,12 | -0,16% | +0,56% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-24 | 144,28 | 144,16 | +0,08% | +2,19% | 575,39 | 572,40 | +0,52% | +20,47% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-24 | 20,37 | 20,36 | +0,05% | +2,11% | 86,36 | 86,41 | -0,06% | +2,85% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-24 | 16,53 | 16,51 | +0,12% | -0,96% | 70,08 | 70,07 | +0,01% | -0,24% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-24 | 19,22 | 19,20 | +0,10% | +1,64% | 81,48 | 81,49 | 0,00% | +2,38% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-24 | 15,65 | 15,64 | +0,06% | -1,39% | 66,35 | 66,38 | -0,04% | -0,67% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-24 | 462,25 | 461,94 | +0,07% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-24 | 111,49 | 111,42 | +0,06% | +2,79% | 472,66 | 472,88 | -0,05% | +3,54% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-24 | 6,98 | 6,97 | +0,14% | +1,31% | 29,59 | 29,58 | +0,03% | +2,05% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-24 | 11,49 | 11,47 | +0,17% | +3,70% | 48,71 | 48,68 | +0,07% | +4,46% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-24 | 10,69 | 10,68 | +0,09% | +3,09% | 45,32 | 45,33 | -0,01% | +3,84% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-24 | 123,74 | 123,79 | -0,04% | +5,15% | 524,60 | 525,38 | -0,15% | +5,92% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-24 | 106,62 | 106,66 | -0,04% | -0,03% | 452,02 | 452,68 | -0,15% | +0,70% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-24 | 121,19 | 121,18 | +0,01% | -0,51% | 513,78 | 514,30 | -0,10% | +0,22% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-24 | 115,76 | 115,75 | +0,01% | -0,60% | 490,76 | 491,25 | -0,10% | +0,12% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-24 | 7,26 | 7,26 | 0,00% | +0,55% | 30,78 | 30,81 | -0,11% | +1,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-24 | 4,31 | 4,31 | 0,00% | -1,37% | 18,27 | 18,29 | -0,11% | -0,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-24 | 6,81 | 6,81 | 0,00% | 0,00% | 28,87 | 28,90 | -0,11% | +0,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 122,87 | 122,95 | -0,07% | +5,27% | 520,91 | 521,81 | -0,17% | +6,04% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-24 | 123,28 | 123,38 | -0,08% | +5,30% | 491,64 | 489,89 | +0,36% | +24,14% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 119,71 | 119,80 | -0,08% | +4,90% | 507,51 | 508,44 | -0,18% | +5,66% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 509,96 | 510,35 | -0,08% | +6,40% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-24 | 120,11 | 120,21 | -0,08% | +4,93% | 479,00 | 477,31 | +0,35% | +23,70% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-24 | 113,05 | 112,87 | +0,16% | +10,34% | 479,27 | 479,03 | +0,05% | +11,14% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-24 | 114,42 | 114,06 | +0,32% | -5,27% | 456,31 | 452,89 | +0,76% | +11,68% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-24 | 110,21 | 109,86 | +0,32% | -5,75% | 439,52 | 436,21 | +0,76% | +11,12% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 97,71 | 97,84 | -0,13% | -6,95% | 414,24 | 415,24 | -0,24% | -6,27% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-24 | 98,72 | 98,85 | -0,13% | -6,53% | 393,69 | 392,49 | +0,31% | +10,19% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 96,07 | 96,20 | -0,14% | -7,41% | 407,29 | 408,28 | -0,24% | -6,74% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-24 | 97,13 | 97,25 | -0,12% | -6,99% | 387,35 | 386,14 | +0,31% | +9,65% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-24 | 76,29 | 76,39 | -0,13% | -12,44% | 304,25 | 303,31 | +0,31% | +3,23% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 107,90 | 107,87 | +0,03% | -1,89% | 457,44 | 457,81 | -0,08% | -1,18% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-24 | 108,94 | 108,91 | +0,03% | -1,51% | 434,45 | 432,44 | +0,47% | +16,11% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 106,07 | 106,04 | +0,03% | -2,38% | 449,68 | 450,04 | -0,08% | -1,67% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-24 | 107,15 | 107,12 | +0,03% | -1,99% | 427,31 | 425,33 | +0,47% | +15,54% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-24 | 88,60 | 88,58 | +0,02% | -6,57% | 353,34 | 351,72 | +0,46% | +10,15% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 76,36 | 76,43 | -0,09% | -18,29% | 323,73 | 324,38 | -0,20% | -17,69% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-24 | 77,75 | 77,83 | -0,10% | -17,72% | 310,07 | 309,03 | +0,33% | -3,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 75,10 | 75,17 | -0,09% | -18,69% | 318,39 | 319,03 | -0,20% | -18,09% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-24 | 76,49 | 76,57 | -0,10% | -18,14% | 305,04 | 304,03 | +0,33% | -3,49% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-24 | 61,88 | 61,94 | -0,10% | -22,50% | 246,78 | 245,94 | +0,34% | -8,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 26,38 | 26,38 | 0,00% | -7,89% | 111,84 | 111,96 | -0,11% | -7,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-24 | 24,80 | 24,80 | 0,00% | -7,46% | 98,90 | 98,47 | +0,44% | +9,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 18,93 | 18,93 | 0,00% | -12,40% | 80,25 | 80,34 | -0,11% | -11,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-24 | 9,41 | 9,41 | 0,00% | -11,97% | 37,53 | 37,36 | +0,44% | +3,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 25,48 | 25,48 | 0,00% | -8,21% | 108,02 | 108,14 | -0,11% | -7,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 106,32 | 106,31 | +0,01% | -6,71% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-24 | 23,90 | 23,90 | 0,00% | -7,76% | 95,31 | 94,90 | +0,44% | +8,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 12,51 | 12,51 | 0,00% | -12,70% | 53,04 | 53,09 | -0,11% | -12,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-24 | 9,14 | 9,14 | 0,00% | -12,28% | 36,45 | 36,29 | +0,44% | +3,41% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-24 | 20,49 | 20,45 | +0,20% | -12,62% | 81,71 | 81,20 | +0,63% | +3,01% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-24 | 20,59 | 20,58 | +0,05% | +2,29% | 87,29 | 87,34 | -0,06% | +3,03% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-24 | 9,15 | 9,14 | +0,11% | -0,65% | 38,79 | 38,79 | 0,00% | +0,07% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-24 | 19,17 | 19,16 | +0,05% | +1,75% | 81,27 | 81,32 | -0,06% | +2,49% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-24 | 16,97 | 16,96 | +0,06% | -1,28% | 71,94 | 71,98 | -0,05% | -0,56% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 103,53 | 103,72 | -0,18% | -6,70% | 438,92 | 440,20 | -0,29% | -6,02% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-24 | 104,88 | 105,08 | -0,19% | -6,41% | 418,26 | 417,23 | +0,25% | +10,34% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 83,76 | 83,91 | -0,18% | -11,27% | 355,10 | 356,12 | -0,29% | -10,62% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-24 | 77,92 | 78,06 | -0,18% | -10,96% | 310,75 | 309,94 | +0,26% | +4,97% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 315,29 | 315,86 | -0,18% | -5,66% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 84,97 | 85,12 | -0,18% | -11,72% | 360,23 | 361,26 | -0,28% | -11,08% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 11,53 | 11,50 | +0,26% | -0,17% | 48,88 | 48,81 | +0,15% | +0,56% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-24 | 159,65 | 159,32 | +0,21% | -0,03% | 636,68 | 632,60 | +0,65% | +17,86% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-24 | 11,26 | 11,22 | +0,36% | -5,70% | 44,90 | 44,55 | +0,80% | +11,18% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 10,25 | 10,23 | +0,20% | -3,21% | 43,45 | 43,42 | +0,09% | -2,50% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 11,27 | 11,25 | +0,18% | -0,79% | 47,78 | 47,75 | +0,07% | -0,07% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-24 | 10,52 | 10,49 | +0,29% | -6,24% | 41,95 | 41,65 | +0,73% | +10,54% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 10,02 | 10,00 | +0,20% | -3,75% | 42,48 | 42,44 | +0,09% | -3,04% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-24 | 7,39 | 7,37 | +0,27% | -8,20% | 29,47 | 29,26 | +0,71% | +8,23% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 134,16 | 134,66 | -0,37% | +5,10% | 568,77 | 571,51 | -0,48% | +5,87% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-24 | 136,90 | 137,42 | -0,38% | +5,22% | 545,96 | 545,64 | +0,06% | +24,05% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 118,81 | 119,26 | -0,38% | +1,97% | 503,69 | 506,15 | -0,49% | +2,72% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 130,57 | 131,06 | -0,37% | +4,73% | 553,55 | 556,23 | -0,48% | +5,50% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-24 | 133,22 | 133,73 | -0,38% | +4,85% | 531,28 | 530,99 | +0,06% | +23,61% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 115,63 | 116,07 | -0,38% | +1,63% | 490,21 | 492,61 | -0,49% | +2,37% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 149,91 | 149,69 | +0,15% | -0,52% | 635,54 | 635,30 | +0,04% | +0,21% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-24 | 10,19 | 10,17 | +0,20% | 0,00% | 40,64 | 40,38 | +0,64% | +17,89% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-24 | 5,54 | 5,53 | +0,18% | -3,48% | 22,09 | 21,96 | +0,62% | +13,79% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 101,43 | 101,28 | +0,15% | -3,47% | 430,01 | 429,84 | +0,04% | -2,77% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 141,34 | 141,14 | +0,14% | -0,97% | 599,21 | 599,01 | +0,03% | -0,24% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-24 | 9,61 | 9,60 | +0,10% | -0,62% | 38,32 | 38,12 | +0,54% | +17,16% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 125,18 | 125,00 | +0,14% | -3,91% | 530,70 | 530,51 | +0,04% | -3,21% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-24 | 7,65 | 7,64 | +0,13% | -3,89% | 30,51 | 30,34 | +0,57% | +13,30% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 108,30 | 108,43 | -0,12% | -1,66% | 459,14 | 460,19 | -0,23% | -0,94% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-24 | 106,99 | 107,12 | -0,12% | -1,39% | 426,68 | 425,33 | +0,32% | +16,25% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 95,71 | 95,83 | -0,13% | -4,58% | 405,76 | 406,71 | -0,23% | -3,88% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-24 | 92,42 | 92,53 | -0,12% | -5,33% | 368,57 | 367,40 | +0,32% | +11,61% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 104,88 | 105,00 | -0,11% | -2,10% | 444,64 | 445,63 | -0,22% | -1,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-24 | 106,89 | 107,01 | -0,11% | -1,83% | 426,28 | 424,89 | +0,33% | +15,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 92,81 | 92,92 | -0,12% | -5,01% | 393,47 | 394,36 | -0,23% | -4,31% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 35,88 | 35,93 | -0,14% | -2,37% | 152,11 | 152,49 | -0,25% | -1,66% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-24 | 38,00 | 38,05 | -0,13% | -2,06% | 151,54 | 151,08 | +0,31% | +15,46% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 28,43 | 28,47 | -0,14% | -7,60% | 120,53 | 120,83 | -0,25% | -6,93% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-24 | 19,04 | 19,07 | -0,16% | -7,30% | 75,93 | 75,72 | +0,28% | +9,28% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 157,28 | 157,52 | -0,15% | -2,82% | 666,79 | 668,53 | -0,26% | -2,11% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-24 | 36,22 | 36,27 | -0,14% | -2,53% | 144,44 | 144,01 | +0,30% | +14,91% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 125,31 | 125,50 | -0,15% | -8,04% | 531,25 | 532,63 | -0,26% | -7,37% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-24 | 24,57 | 24,61 | -0,16% | -8,15% | 97,99 | 97,72 | +0,27% | +8,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-24 | 29,92 | 29,81 | +0,37% | +0,81% | 126,85 | 126,52 | +0,26% | +1,54% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-24 | 30,67 | 30,55 | +0,39% | +1,19% | 122,31 | 121,30 | +0,83% | +19,29% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-24 | 27,37 | 27,27 | +0,37% | -0,22% | 116,03 | 115,74 | +0,26% | +0,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-24 | 28,06 | 27,96 | +0,36% | +0,21% | 118,96 | 118,67 | +0,25% | +0,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-24 | 29,62 | 29,51 | +0,37% | +0,65% | 118,12 | 117,17 | +0,81% | +18,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-24 | 25,69 | 25,59 | +0,39% | -0,73% | 108,91 | 108,61 | +0,28% | -0,01% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 132,65 | 132,54 | +0,08% | -4,75% | 562,37 | 562,51 | -0,03% | -4,06% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-24 | 139,42 | 139,30 | +0,09% | -4,59% | 556,01 | 553,11 | +0,52% | +12,48% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 111,42 | 111,33 | +0,08% | -7,58% | 472,37 | 472,50 | -0,03% | -6,91% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-24 | 94,36 | 94,28 | +0,08% | -7,41% | 376,31 | 374,35 | +0,52% | +9,16% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 126,29 | 126,19 | +0,08% | -5,18% | 535,41 | 535,56 | -0,03% | -4,49% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-24 | 132,66 | 132,55 | +0,08% | -5,02% | 529,05 | 526,30 | +0,52% | +11,98% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 107,58 | 107,49 | +0,08% | -8,00% | 456,08 | 456,20 | -0,02% | -7,33% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 144,77 | 144,55 | +0,15% | -0,86% | 613,75 | 613,49 | +0,04% | -0,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-24 | 21,39 | 21,36 | +0,14% | -0,33% | 85,30 | 84,81 | +0,58% | +17,51% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 128,23 | 128,04 | +0,15% | -3,81% | 543,63 | 543,41 | +0,04% | -3,11% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-24 | 11,75 | 11,73 | +0,17% | -3,29% | 46,86 | 46,58 | +0,61% | +14,01% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-24 | 19,82 | 19,80 | +0,10% | -0,90% | 79,04 | 78,62 | +0,54% | +16,83% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 125,32 | 125,14 | +0,14% | -4,34% | 531,29 | 531,11 | +0,04% | -3,64% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-24 | 18,08 | 18,05 | +0,17% | -3,83% | 72,10 | 71,67 | +0,61% | +13,38% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-24 | 104,78 | 104,78 | 0,00% | 0,00% | 417,86 | 416,04 | +0,44% | +17,89% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-24 | 101,52 | 101,52 | 0,00% | 0,00% | 404,86 | 403,10 | +0,44% | +17,89% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-24 | 104,32 | 104,42 | -0,10% | -1,58% | 442,26 | 443,17 | -0,20% | -0,87% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-24 | 96,74 | 96,83 | -0,09% | -4,51% | 410,13 | 410,96 | -0,20% | -3,81% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-24 | 104,58 | 104,68 | -0,10% | -1,53% | 417,06 | 415,64 | +0,34% | +16,10% | |
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)