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 | 2015-11-25 | 101,79 | 101,65 | +0,14% | -4,01% | 433,72 | 430,94 | +0,64% | -2,56% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-25 | 103,50 | 103,35 | +0,15% | -3,25% | 626,73 | 624,81 | +0,31% | +10,67% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-25 | 10,31 | 10,29 | +0,19% | -3,37% | 41,26 | 41,04 | +0,55% | +14,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-25 | 103,77 | 103,63 | +0,14% | -2,63% | 407,80 | 405,72 | +0,51% | +9,61% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-25 | 105,18 | 105,04 | +0,13% | -1,86% | 448,16 | 445,32 | +0,64% | -0,38% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-25 | 104,76 | 104,62 | +0,13% | -2,01% | 446,37 | 443,54 | +0,64% | -0,54% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-25 | 1018,12 | 1016,72 | +0,14% | -4,16% | 4338,11 | 4310,38 | +0,64% | -2,72% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-25 | 978,40 | 976,94 | +0,15% | -6,11% | 5924,60 | 5906,19 | +0,31% | +7,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-25 | 105,18 | 104,87 | +0,30% | 0,00% | 448,16 | 444,60 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-25 | 1043,52 | 1040,52 | +0,29% | 0,00% | 4446,33 | 4411,28 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-25 | 1005,07 | 1004,66 | +0,04% | 0,00% | 4022,39 | 4006,58 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-25 | 1054,53 | 1051,49 | +0,29% | 0,00% | 4493,25 | 4457,79 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-25 | 131,56 | 131,52 | +0,03% | +8,16% | 560,56 | 557,58 | +0,54% | +9,78% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-25 | 135,05 | 135,01 | +0,03% | +9,18% | 575,43 | 572,38 | +0,53% | +10,82% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-25 | 100,74 | 100,71 | +0,03% | 0,00% | 429,24 | 426,96 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-25 | 1381,85 | 1381,42 | +0,03% | +9,84% | 5887,92 | 5856,53 | +0,54% | +11,49% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-25 | 1137,92 | 1137,56 | +0,03% | +9,80% | 4848,56 | 4822,69 | +0,54% | +11,45% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-25 | 1130,84 | 1130,48 | +0,03% | +10,10% | 4818,40 | 4792,67 | +0,54% | +11,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-25 | 108,65 | 108,64 | +0,01% | -0,14% | 462,95 | 460,58 | +0,51% | +1,37% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-25 | 105,57 | 105,57 | 0,00% | -0,20% | 449,82 | 447,56 | +0,50% | +1,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-25 | 1006,00 | 1005,94 | +0,01% | -1,36% | 4286,47 | 4264,68 | +0,51% | +0,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-25 | 1066,69 | 1066,63 | +0,01% | +0,12% | 4545,06 | 4521,98 | +0,51% | +1,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-25 | 110,68 | 110,67 | +0,01% | +1,17% | 319,51 | 316,75 | +0,87% | -0,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-25 | 1039,38 | 1039,27 | +0,01% | -0,05% | 480,71 | 477,86 | +0,60% | -7,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-25 | 1001,47 | 1001,41 | +0,01% | +0,17% | 4267,16 | 4245,48 | +0,51% | +1,68% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-25 | 114,37 | 114,47 | -0,09% | -2,09% | 487,32 | 485,30 | +0,42% | -0,61% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-25 | 10,16 | 10,17 | -0,10% | -1,74% | 40,66 | 40,56 | +0,25% | +16,20% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-25 | 10,14 | 10,14 | 0,00% | -1,55% | 43,21 | 42,99 | +0,50% | -0,07% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-25 | 574,27 | 574,71 | -0,08% | +3,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-25 | 145,31 | 145,44 | -0,09% | +2,29% | 619,15 | 616,59 | +0,41% | +3,84% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-25 | 1504,37 | 1505,64 | -0,08% | +2,91% | 6409,97 | 6383,16 | +0,42% | +4,46% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-25 | 1045,13 | 1046,01 | -0,08% | -1,79% | 4453,19 | 4434,56 | +0,42% | -0,31% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-25 | 29262,20 | 29293,20 | -0,11% | 0,00% | 4611,71 | 4596,10 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-25 | 1087,23 | 1088,13 | -0,08% | +3,22% | 4632,58 | 4613,13 | +0,42% | +4,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-25 | 2981,46 | 2980,29 | +0,04% | 0,00% | 469,88 | 467,61 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-25 | 103,43 | 103,39 | +0,04% | -1,79% | 440,70 | 438,32 | +0,54% | -0,32% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-25 | 97,52 | 97,51 | +0,01% | -2,26% | 383,23 | 381,76 | +0,39% | +10,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-25 | 3017,28 | 3016,12 | +0,04% | 0,00% | 475,52 | 473,23 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-25 | 98,98 | 98,94 | +0,04% | -0,93% | 421,74 | 419,46 | +0,55% | +0,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-25 | 100,78 | 100,75 | +0,03% | -2,93% | 429,41 | 427,13 | +0,53% | -1,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-25 | 107,15 | 107,11 | +0,04% | -1,31% | 456,56 | 454,09 | +0,54% | +0,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-25 | 998,92 | 998,53 | +0,04% | -0,76% | 4256,30 | 4233,27 | +0,54% | +0,73% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-25 | 1103,42 | 1102,99 | +0,04% | -0,64% | 4701,56 | 4676,13 | +0,54% | +0,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-25 | 1008,65 | 1008,25 | +0,04% | -2,16% | 4297,76 | 4274,48 | +0,54% | -0,68% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-25 | 992,67 | 992,30 | +0,04% | 0,00% | 3900,99 | 3884,95 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-25 | 992,60 | 992,21 | +0,04% | 0,00% | 4229,37 | 4206,47 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-25 | 947,74 | 950,40 | -0,28% | 0,00% | 3792,95 | 3790,20 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-25 | 97,09 | 97,06 | +0,03% | 0,00% | 413,69 | 411,49 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-25 | 969,42 | 969,04 | +0,04% | 0,00% | 4130,60 | 4108,25 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-25 | 1057,86 | 1057,43 | +0,04% | -0,27% | 4507,44 | 4482,97 | +0,55% | +1,23% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-25 | 1007,71 | 1006,32 | +0,14% | -1,65% | 4293,75 | 4266,29 | +0,64% | -0,17% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-25 | 1003,98 | 1002,57 | +0,14% | -2,87% | 3945,44 | 3925,16 | +0,52% | +9,34% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-25 | 8,48 | 8,50 | -0,24% | -14,60% | 24,48 | 24,33 | +0,63% | -15,75% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-25 | 8,35 | 8,37 | -0,24% | -14,62% | 25,03 | 24,90 | +0,52% | -15,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-25 | 8,34 | 8,36 | -0,24% | -14,37% | 35,54 | 35,44 | +0,26% | -13,08% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-25 | 8,37 | 8,39 | -0,24% | -14,33% | 50,68 | 50,72 | -0,08% | -2,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-25 | 8,18 | 8,20 | -0,24% | -14,79% | 21,36 | 21,29 | +0,33% | -16,53% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-25 | 8,13 | 8,15 | -0,25% | -15,49% | 5,09 | 5,09 | +0,07% | -3,99% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-25 | 8,19 | 8,20 | -0,12% | -14,15% | 23,18 | 23,03 | +0,62% | -6,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-25 | 8,09 | 8,11 | -0,25% | -14,75% | 4,18 | 4,17 | +0,12% | +0,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-25 | 8,17 | 8,19 | -0,24% | -14,63% | 32,70 | 32,66 | +0,11% | +0,96% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-25 | 102,50 | 102,77 | -0,26% | -7,70% | 436,74 | 435,69 | +0,24% | -6,31% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-25 | 457,38 | 458,52 | -0,25% | -6,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-25 | 11,35 | 11,38 | -0,26% | -7,65% | 5,86 | 5,86 | +0,10% | +9,28% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-25 | 11,40 | 11,43 | -0,26% | -7,54% | 45,62 | 45,58 | +0,09% | +9,34% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-25 | 923,91 | 926,36 | -0,26% | -13,75% | 3936,69 | 3927,30 | +0,24% | -12,45% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-25 | 898,26 | 900,65 | -0,27% | -14,56% | 3827,40 | 3818,31 | +0,24% | -13,27% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-25 | 1284,87 | 1288,12 | -0,25% | -6,89% | 5142,18 | 5137,02 | +0,10% | +10,10% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-25 | 964,51 | 963,34 | +0,12% | -10,11% | 5840,49 | 5823,97 | +0,28% | +2,82% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-25 | 894,49 | 896,75 | -0,25% | -13,14% | 3579,84 | 3576,24 | +0,10% | +2,72% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-25 | 857,81 | 860,08 | -0,26% | -13,56% | 3655,04 | 3646,31 | +0,24% | -12,26% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-25 | 1039,66 | 1042,28 | -0,25% | -6,71% | 4160,82 | 4156,61 | +0,10% | +10,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,00 | 9,99 | +0,10% | 0,00% | 42,61 | 42,35 | +0,61% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 36,64 | 36,62 | +0,05% | +2,26% | 146,64 | 146,04 | +0,41% | +20,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 32,42 | 32,20 | +0,68% | +19,94% | 138,14 | 136,51 | +1,19% | +21,75% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,68 | 10,67 | +0,09% | +1,33% | 45,51 | 45,24 | +0,60% | +2,85% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 34,30 | 34,28 | +0,06% | +1,78% | 137,27 | 136,71 | +0,41% | +20,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-25 | 10,27 | 10,28 | -0,10% | -0,10% | 62,19 | 62,15 | +0,06% | +14,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 15,51 | 15,52 | -0,06% | -0,19% | 62,07 | 61,89 | +0,29% | +18,03% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 13,90 | 13,83 | +0,51% | +17,00% | 59,23 | 58,63 | +1,01% | +18,76% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,02 | 10,03 | -0,10% | -1,18% | 42,69 | 42,52 | +0,40% | +0,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 14,71 | 14,72 | -0,07% | -0,68% | 58,87 | 58,70 | +0,29% | +17,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 19,39 | 19,44 | -0,26% | -1,77% | 82,62 | 82,42 | +0,25% | -0,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 7,19 | 7,25 | -0,83% | -17,55% | 30,64 | 30,74 | -0,33% | -16,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 8,72 | 8,79 | -0,80% | -16,23% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 20,51 | 20,69 | -0,87% | -16,66% | 82,08 | 82,51 | -0,52% | -1,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 18,56 | 18,60 | -0,22% | -2,21% | 79,08 | 78,85 | +0,29% | -0,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 6,98 | 7,04 | -0,85% | -17,98% | 29,74 | 29,85 | -0,35% | -16,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 19,63 | 19,80 | -0,86% | -17,07% | 78,56 | 78,96 | -0,51% | -1,93% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 27,81 | 27,75 | +0,22% | +3,42% | 118,50 | 117,65 | +0,72% | +4,98% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 11,68 | 11,66 | +0,17% | +3,45% | 46,74 | 46,50 | +0,53% | +22,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 29,42 | 29,54 | -0,41% | -12,26% | 117,74 | 117,81 | -0,05% | +3,76% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 25,58 | 25,52 | +0,24% | +2,90% | 108,99 | 108,19 | +0,74% | +4,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 27,06 | 27,17 | -0,40% | -12,68% | 108,30 | 108,35 | -0,05% | +3,26% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-25 | 12,62 | 12,60 | +0,16% | +0,48% | 53,77 | 53,42 | +0,66% | +1,99% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 15,52 | 15,50 | +0,13% | +1,44% | 66,13 | 65,71 | +0,63% | +2,97% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 14,59 | 14,57 | +0,14% | +0,97% | 62,17 | 61,77 | +0,64% | +2,49% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 15,88 | 15,87 | +0,06% | +0,76% | 67,66 | 67,28 | +0,57% | +2,28% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 11,43 | 11,43 | 0,00% | +1,06% | 45,74 | 45,58 | +0,35% | +19,51% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 14,70 | 14,70 | 0,00% | +0,27% | 62,64 | 62,32 | +0,50% | +1,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 12,47 | 12,39 | +0,65% | +17,75% | 53,13 | 52,53 | +1,15% | +19,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 9,80 | 9,80 | 0,00% | -0,61% | 41,76 | 41,55 | +0,50% | +0,89% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 14,46 | 14,46 | 0,00% | +1,12% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-25 | 13,19 | 13,19 | 0,00% | -0,15% | 52,79 | 52,60 | +0,35% | +18,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-25 | 9,91 | 9,91 | 0,00% | 0,00% | 60,01 | 59,91 | +0,16% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 11,90 | 11,83 | +0,59% | +17,13% | 50,70 | 50,15 | +1,10% | +18,89% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 9,39 | 9,39 | 0,00% | -1,05% | 40,01 | 39,81 | +0,50% | +0,44% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-25 | 12,59 | 12,59 | 0,00% | -0,55% | 50,39 | 50,21 | +0,35% | +17,60% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 12,23 | 12,23 | 0,00% | -0,65% | 52,11 | 51,85 | +0,50% | +0,85% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 12,49 | 12,49 | 0,00% | -0,24% | 49,99 | 49,81 | +0,35% | +17,97% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 11,78 | 11,78 | 0,00% | -1,09% | 50,19 | 49,94 | +0,50% | +0,40% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 11,99 | 11,99 | 0,00% | -0,66% | 47,99 | 47,82 | +0,35% | +17,47% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 25,57 | 25,53 | +0,16% | +1,35% | 108,95 | 108,23 | +0,66% | +2,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 27,27 | 27,24 | +0,11% | +1,68% | 109,14 | 108,63 | +0,46% | +20,24% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 23,52 | 23,48 | +0,17% | +0,81% | 100,22 | 99,54 | +0,68% | +2,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 25,18 | 25,15 | +0,12% | +1,17% | 100,77 | 100,30 | +0,47% | +19,64% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-25 | 19,20 | 19,22 | -0,10% | -4,10% | 76,84 | 76,65 | +0,25% | +13,41% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-25 | 13,60 | 13,62 | -0,15% | -4,70% | 57,95 | 57,74 | +0,36% | -3,26% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-25 | 15,60 | 15,62 | -0,13% | -3,53% | 94,46 | 94,43 | +0,03% | +10,35% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 11,63 | 11,64 | -0,09% | -2,43% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 20,84 | 20,87 | -0,14% | -3,61% | 83,40 | 83,23 | +0,21% | +13,99% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-25 | 14,77 | 14,79 | -0,14% | -4,22% | 62,93 | 62,70 | +0,37% | -2,77% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 18,15 | 18,06 | +0,50% | +13,01% | 77,34 | 76,57 | +1,01% | +14,72% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 12,87 | 12,87 | 0,00% | -0,39% | 54,84 | 54,56 | +0,50% | +1,11% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 13,21 | 13,20 | +0,08% | 0,00% | 52,87 | 52,64 | +0,43% | +18,26% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 12,48 | 12,47 | +0,08% | -0,87% | 53,18 | 52,87 | +0,59% | +0,62% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 11,84 | 11,84 | 0,00% | -1,00% | 47,38 | 47,22 | +0,35% | +17,07% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 14,22 | 14,13 | +0,64% | +16,08% | 60,59 | 59,90 | +1,14% | +17,83% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,19 | 10,20 | -0,10% | -1,36% | 43,42 | 43,24 | +0,41% | +0,13% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 30,30 | 30,30 | 0,00% | +0,40% | 121,26 | 120,84 | +0,35% | +18,73% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 28,17 | 28,17 | 0,00% | -0,11% | 112,74 | 112,34 | +0,35% | +18,13% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-25 | 13,90 | 13,91 | -0,07% | -1,91% | 40,13 | 39,81 | +0,79% | -3,23% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 180,89 | 181,09 | -0,11% | -4,91% | 770,75 | 767,73 | +0,39% | -3,48% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 27,32 | 27,35 | -0,11% | -4,38% | 109,34 | 109,07 | +0,24% | +13,08% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 24,16 | 24,03 | +0,54% | +12,16% | 102,94 | 101,88 | +1,05% | +13,85% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 25,55 | 25,58 | -0,12% | -4,88% | 102,25 | 102,01 | +0,24% | +12,49% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-25 | 190,53 | 190,53 | 0,00% | +0,18% | 1153,74 | 1151,87 | +0,16% | +14,59% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-25 | 150,83 | 150,83 | 0,00% | +0,01% | 603,64 | 601,51 | +0,35% | +18,27% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-25 | 183,23 | 183,23 | 0,00% | -0,08% | 1109,53 | 1107,74 | +0,16% | +14,30% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-25 | 145,51 | 145,51 | 0,00% | -0,24% | 582,35 | 580,29 | +0,35% | +17,97% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,19 | 10,19 | 0,00% | -0,20% | 43,42 | 43,20 | +0,50% | +1,31% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 12,84 | 12,84 | 0,00% | +0,31% | 51,39 | 51,21 | +0,35% | +18,63% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 11,29 | 11,22 | +0,62% | +17,60% | 48,11 | 47,57 | +1,13% | +19,37% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 11,94 | 11,94 | 0,00% | -0,25% | 47,79 | 47,62 | +0,35% | +17,96% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-25 | 18,42 | 18,43 | -0,05% | +0,88% | 73,72 | 73,50 | +0,30% | +19,29% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 16,21 | 16,12 | +0,56% | +18,32% | 69,07 | 68,34 | +1,07% | +20,10% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-25 | 17,15 | 17,16 | -0,06% | +0,41% | 68,64 | 68,43 | +0,30% | +18,74% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 186,33 | 186,22 | +0,06% | +0,64% | 793,93 | 789,48 | +0,56% | +2,16% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 71,50 | 71,46 | +0,06% | +1,07% | 286,15 | 284,98 | +0,41% | +19,53% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-25 | 11,10 | 11,10 | 0,00% | +1,28% | 67,21 | 67,11 | +0,16% | +15,85% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 63,83 | 63,39 | +0,69% | +18,53% | 271,97 | 268,74 | +1,20% | +20,32% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 67,52 | 67,48 | +0,06% | +0,57% | 270,22 | 269,11 | +0,41% | +18,93% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 118,74 | 118,71 | +0,03% | +1,69% | 505,94 | 503,27 | +0,53% | +3,22% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 103,52 | 103,49 | +0,03% | +1,99% | 414,30 | 412,72 | +0,38% | +20,61% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 115,39 | 115,36 | +0,03% | +1,19% | 491,67 | 489,07 | +0,53% | +2,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-25 | 75,76 | 76,16 | -0,53% | -19,40% | 303,20 | 303,73 | -0,17% | -4,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-25 | 67,87 | 68,23 | -0,53% | -24,75% | 271,62 | 272,10 | -0,18% | -11,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-25 | 399,65 | 397,93 | +0,43% | +9,14% | 1702,87 | 1687,02 | +0,94% | +10,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-25 | 399,65 | 397,93 | +0,43% | +9,14% | 1702,87 | 1687,02 | +0,94% | +10,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-25 | 113,58 | 113,37 | +0,19% | +3,79% | 483,95 | 480,63 | +0,69% | +5,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-25 | 126,49 | 126,25 | +0,19% | +2,47% | 538,96 | 535,24 | +0,70% | +4,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-25 | 154,72 | 154,71 | +0,01% | +2,24% | 619,21 | 616,98 | +0,36% | +20,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-25 | 124,14 | 123,68 | +0,37% | +16,76% | 528,95 | 524,34 | +0,88% | +18,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-25 | 132,90 | 132,89 | +0,01% | -1,21% | 531,88 | 529,97 | +0,36% | +16,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-25 | 219,12 | 218,62 | +0,23% | +2,34% | 933,65 | 926,84 | +0,73% | +3,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-25 | 114,46 | 114,20 | +0,23% | +1,53% | 487,70 | 484,15 | +0,73% | +3,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-25 | 178,14 | 177,89 | +0,14% | +1,03% | 759,04 | 754,16 | +0,65% | +2,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-25 | 112,41 | 112,26 | +0,13% | -0,01% | 478,97 | 475,93 | +0,64% | +1,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 165,82 | 165,59 | +0,14% | +0,53% | 706,54 | 702,02 | +0,64% | +2,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-25 | 202,53 | 202,06 | +0,23% | +1,83% | 862,96 | 856,63 | +0,74% | +3,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-25 | 305,49 | 305,12 | +0,12% | +3,92% | 1301,66 | 1293,56 | +0,63% | +5,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-25 | 79,98 | 80,17 | -0,24% | -12,41% | 320,09 | 319,72 | +0,12% | +3,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-25 | 74,68 | 74,82 | -0,19% | -10,82% | 318,20 | 317,20 | +0,32% | -9,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-25 | 67,55 | 67,91 | -0,53% | -24,87% | 270,34 | 270,82 | -0,18% | -11,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-25 | 121,03 | 121,69 | -0,54% | -19,52% | 484,37 | 485,30 | -0,19% | -4,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-25 | 58,87 | 59,18 | -0,52% | -25,84% | 250,84 | 250,89 | -0,02% | -24,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-25 | 78,14 | 78,56 | -0,53% | -19,77% | 312,72 | 313,30 | -0,18% | -5,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-25 | 334,14 | 333,74 | +0,12% | +9,56% | 1337,26 | 1330,96 | +0,47% | +29,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-25 | 92,57 | 92,41 | +0,17% | -4,02% | 394,43 | 391,77 | +0,68% | -2,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-25 | 30,78 | 30,72 | +0,20% | -7,82% | 131,15 | 130,24 | +0,70% | -6,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-25 | 89,51 | 89,35 | +0,18% | -4,49% | 381,39 | 378,80 | +0,68% | -3,05% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-25 | 166,52 | 166,00 | +0,31% | +10,19% | 709,52 | 703,76 | +0,82% | +11,85% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-25 | 87,00 | 86,82 | +0,21% | +2,26% | 370,70 | 368,07 | +0,71% | +3,80% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-25 | 441,75 | 440,81 | +0,21% | +2,22% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-25 | 157,43 | 157,11 | +0,20% | +3,44% | 670,79 | 666,07 | +0,71% | +5,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-25 | 577,76 | 577,10 | +0,11% | +0,02% | 2461,78 | 2446,62 | +0,62% | +1,52% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-25 | 220,07 | 219,82 | +0,11% | -3,69% | 937,70 | 931,93 | +0,62% | -2,23% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-25 | 547,07 | 546,46 | +0,11% | -0,48% | 2331,01 | 2316,72 | +0,62% | +1,02% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-25 | 103,69 | 103,37 | +0,31% | +8,52% | 441,81 | 438,24 | +0,82% | +10,15% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-25 | 151,78 | 151,31 | +0,31% | +9,53% | 646,72 | 641,48 | +0,82% | +11,18% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-25 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 12,58 | 12,57 | +0,08% | +3,37% | 50,35 | 50,13 | +0,43% | +22,24% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 17,88 | 17,81 | +0,39% | +18,57% | 76,18 | 75,51 | +0,90% | +20,35% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-25 | 14,64 | 14,64 | 0,00% | +0,90% | 58,59 | 58,38 | +0,35% | +19,32% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 13,15 | 13,11 | +0,31% | +16,47% | 56,03 | 55,58 | +0,81% | +18,23% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 10,26 | 10,27 | -0,10% | -0,87% | 41,06 | 40,96 | +0,26% | +17,23% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-25 | 14,07 | 14,04 | +0,21% | +2,70% | 59,95 | 59,52 | +0,72% | +4,25% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-25 | 10,51 | 10,51 | 0,00% | 0,00% | 42,06 | 41,91 | +0,35% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-25 | 10,67 | 10,68 | -0,09% | -0,28% | 42,70 | 42,59 | +0,26% | +17,93% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 20,99 | 20,92 | +0,33% | +17,13% | 89,44 | 88,69 | +0,84% | +18,90% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 12,94 | 12,95 | -0,08% | -0,77% | 55,14 | 54,90 | +0,43% | +0,73% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-25 | 17,97 | 17,98 | -0,06% | -0,28% | 71,92 | 71,70 | +0,30% | +17,93% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 20,07 | 20,00 | +0,35% | +16,69% | 85,52 | 84,79 | +0,86% | +18,44% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-25 | 7,19 | 7,22 | -0,42% | -19,57% | 28,78 | 28,79 | -0,06% | -4,89% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-25 | 8,83 | 8,84 | -0,11% | -5,46% | 37,62 | 37,48 | +0,39% | -4,04% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,17 | 15,14 | +0,20% | 0,00% | 64,64 | 64,19 | +0,70% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 28,44 | 28,37 | +0,25% | +1,83% | 121,18 | 120,28 | +0,75% | +3,36% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 10,87 | 10,87 | 0,00% | 0,00% | 46,32 | 46,08 | +0,50% | +1,51% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 10,10 | 10,10 | 0,00% | 0,00% | 43,04 | 42,82 | +0,50% | +1,51% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 25,45 | 25,43 | +0,08% | +0,91% | 108,44 | 107,81 | +0,58% | +2,43% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 11,84 | 11,83 | +0,08% | +0,77% | 50,45 | 50,15 | +0,59% | +2,28% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 18,04 | 18,05 | -0,06% | +1,92% | 76,87 | 76,52 | +0,45% | +3,46% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-25 | 10,11 | 10,11 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 35,60 | 35,61 | -0,03% | +1,69% | 151,69 | 150,97 | +0,48% | +3,22% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 12,38 | 12,40 | -0,16% | -6,50% | 49,55 | 49,45 | +0,19% | +10,58% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 12,94 | 12,89 | +0,39% | +13,11% | 55,14 | 54,65 | +0,89% | +14,81% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-25 | 11,74 | 11,80 | -0,51% | -2,17% | 46,98 | 47,06 | -0,16% | +15,70% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-25 | 10,61 | 10,62 | -0,09% | -12,53% | 42,46 | 42,35 | +0,26% | +3,44% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,97 | 10,98 | -0,09% | -1,88% | 46,74 | 46,55 | +0,41% | -0,40% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-25 | 11,00 | 11,01 | -0,09% | -0,18% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 9,47 | 9,48 | -0,11% | -6,79% | 37,90 | 37,81 | +0,25% | +10,23% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,39 | 10,40 | -0,10% | -2,53% | 44,27 | 44,09 | +0,41% | -1,07% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 14,78 | 14,77 | +0,07% | +1,37% | 59,15 | 58,90 | +0,42% | +19,88% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-25 | 10,87 | 10,87 | 0,00% | +0,09% | 43,50 | 43,35 | +0,35% | +18,37% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 20,63 | 20,55 | +0,39% | +14,87% | 87,90 | 87,12 | +0,90% | +16,60% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-25 | 12,02 | 12,01 | +0,08% | -2,20% | 48,11 | 47,90 | +0,44% | +15,66% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-25 | 115,44 | 115,51 | -0,06% | +3,29% | 72,28 | 72,09 | +0,26% | +17,35% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 29,87 | 29,84 | +0,10% | +0,71% | 127,27 | 126,51 | +0,61% | +2,22% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 11,23 | 11,22 | +0,09% | +0,27% | 47,85 | 47,57 | +0,59% | +1,78% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,46 | 10,46 | 0,00% | -1,04% | 44,57 | 44,35 | +0,50% | +0,45% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-25 | 10,01 | 10,01 | 0,00% | -4,30% | 40,06 | 39,92 | +0,35% | +13,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-25 | 10,11 | 10,07 | +0,40% | -9,81% | 39,73 | 39,43 | +0,77% | +1,52% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 19,38 | 19,25 | +0,68% | +7,55% | 82,58 | 81,61 | +1,18% | +9,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 12,10 | 12,06 | +0,33% | -8,61% | 51,56 | 51,13 | +0,84% | -7,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 17,01 | 16,96 | +0,29% | -8,50% | 68,08 | 67,64 | +0,65% | +8,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 18,06 | 17,94 | +0,67% | +6,80% | 76,95 | 76,06 | +1,18% | +8,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-25 | 15,85 | 15,80 | +0,32% | -9,12% | 63,43 | 63,01 | +0,67% | +7,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 12,18 | 12,13 | +0,41% | -7,24% | 48,75 | 48,37 | +0,77% | +9,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-25 | 30,87 | 30,74 | +0,42% | -7,69% | 123,55 | 122,59 | +0,78% | +9,17% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 17,35 | 17,36 | -0,06% | +1,52% | 73,93 | 73,60 | +0,45% | +3,05% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 15,83 | 15,84 | -0,06% | +0,89% | 67,45 | 67,15 | +0,44% | +2,41% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 5,56 | 5,56 | 0,00% | -0,71% | 23,69 | 23,57 | +0,50% | +0,78% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 10,24 | 10,24 | 0,00% | -1,54% | 43,63 | 43,41 | +0,50% | -0,06% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 10,21 | 10,21 | 0,00% | +0,39% | 43,50 | 43,29 | +0,50% | +1,90% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 10,12 | 10,11 | +0,10% | -0,10% | 43,12 | 42,86 | +0,60% | +1,41% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 11,46 | 11,46 | 0,00% | +0,26% | 45,86 | 45,70 | +0,35% | +18,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 13,86 | 13,81 | +0,36% | +14,74% | 59,06 | 58,55 | +0,87% | +16,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,44 | 10,43 | +0,10% | -2,52% | 44,48 | 44,22 | +0,60% | -1,05% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 10,52 | 10,51 | +0,10% | -2,59% | 42,10 | 41,91 | +0,45% | +15,19% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 13,40 | 13,35 | +0,37% | +14,04% | 57,10 | 56,60 | +0,88% | +15,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,10 | 10,09 | +0,10% | -3,07% | 43,04 | 42,78 | +0,60% | -1,61% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-25 | 10,20 | 10,19 | +0,10% | -2,95% | 40,82 | 40,64 | +0,45% | +14,77% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,85 | 15,83 | +0,13% | +2,52% | 67,54 | 67,11 | +0,63% | +4,07% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 14,55 | 14,54 | +0,07% | +1,75% | 62,00 | 61,64 | +0,57% | +3,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-25 | 12,61 | 12,57 | +0,32% | -5,19% | 49,55 | 49,21 | +0,69% | +6,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 26,91 | 26,75 | +0,60% | +12,74% | 114,66 | 113,41 | +1,11% | +14,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 20,74 | 20,68 | +0,29% | -3,94% | 88,37 | 87,67 | +0,80% | -2,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 28,57 | 28,49 | +0,28% | -4,03% | 114,34 | 113,62 | +0,64% | +13,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-25 | 21,56 | 21,50 | +0,28% | -4,22% | 86,29 | 85,74 | +0,63% | +13,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 26,17 | 26,02 | +0,58% | +11,93% | 111,51 | 110,31 | +1,08% | +13,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 20,23 | 20,17 | +0,30% | -4,53% | 86,20 | 85,51 | +0,80% | -3,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 13,99 | 13,94 | +0,36% | -2,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-25 | 27,78 | 27,71 | +0,25% | -4,73% | 111,18 | 110,51 | +0,61% | +12,66% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-25 | 11,13 | 11,17 | -0,36% | -3,89% | 43,74 | 43,73 | +0,02% | +8,19% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 14,47 | 14,48 | -0,07% | +14,12% | 61,66 | 61,39 | +0,44% | +15,83% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 11,27 | 11,31 | -0,35% | -3,01% | 48,02 | 47,95 | +0,15% | -1,55% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-25 | 11,43 | 11,47 | -0,35% | -2,89% | 45,74 | 45,74 | 0,00% | +14,84% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 14,08 | 14,08 | 0,00% | +13,27% | 59,99 | 59,69 | +0,50% | +14,98% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-25 | 11,10 | 11,14 | -0,36% | -3,65% | 44,42 | 44,43 | -0,01% | +13,95% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 12,74 | 12,66 | +0,63% | +8,33% | 54,28 | 53,67 | +1,14% | +9,96% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-25 | 13,52 | 13,48 | +0,30% | -7,84% | 54,11 | 53,76 | +0,65% | +8,99% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 12,20 | 12,12 | +0,66% | +7,77% | 51,98 | 51,38 | +1,17% | +9,40% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-25 | 15,02 | 15,00 | +0,13% | -11,65% | 60,11 | 59,82 | +0,49% | +4,48% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-25 | 15,70 | 15,67 | +0,19% | -12,14% | 62,83 | 62,49 | +0,55% | +3,90% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-25 | 11,54 | 11,54 | 0,00% | -0,17% | 46,18 | 46,02 | +0,35% | +18,05% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-25 | 10,49 | 10,49 | 0,00% | -1,04% | 41,98 | 41,83 | +0,35% | +17,03% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-25 | 15,41 | 15,41 | 0,00% | -0,06% | 61,67 | 61,46 | +0,35% | +18,18% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-25 | 10,92 | 10,91 | +0,09% | +3,61% | 46,53 | 46,25 | +0,60% | +5,17% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-25 | 11,17 | 11,17 | 0,00% | +0,72% | 47,59 | 47,36 | +0,50% | +2,24% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-25 | 50,78 | 50,76 | +0,04% | +2,38% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 13,01 | 13,00 | +0,08% | +3,67% | 55,43 | 55,11 | +0,58% | +5,23% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-25 | 55,56 | 55,53 | +0,05% | +5,11% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-25 | 50,95 | 50,93 | +0,04% | +4,92% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-25 | 9,96 | 9,96 | 0,00% | -2,73% | 42,44 | 42,23 | +0,50% | -1,27% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-25 | 10,00 | 10,00 | 0,00% | +0,81% | 42,61 | 42,40 | +0,50% | +2,32% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-25 | 44,80 | 44,79 | +0,02% | +3,90% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-25 | 12,66 | 12,84 | -1,40% | -31,31% | 50,67 | 51,21 | -1,05% | -18,77% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-25 | 25,81 | 25,77 | +0,16% | +0,78% | 109,97 | 109,25 | +0,66% | +2,30% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-25 | 25,02 | 25,00 | +0,08% | +0,16% | 106,61 | 105,99 | +0,58% | +1,67% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-25 | 37,00 | 37,00 | 0,00% | +1,23% | 157,65 | 156,86 | +0,50% | +2,76% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-25 | 12,64 | 12,64 | 0,00% | -4,82% | 50,59 | 50,41 | +0,35% | +12,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-25 | 32,77 | 32,72 | +0,15% | -1,30% | 131,15 | 130,49 | +0,51% | +16,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-25 | 12,03 | 12,05 | -0,17% | -0,99% | 48,15 | 48,06 | +0,19% | +17,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-25 | 10,37 | 10,36 | +0,10% | +0,78% | 44,19 | 43,92 | +0,60% | +2,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-25 | 11,89 | 11,93 | -0,34% | -14,71% | 47,59 | 47,58 | +0,02% | +0,87% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-25 | 13,47 | 13,47 | 0,00% | -0,74% | 53,91 | 53,72 | +0,35% | +17,39% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-25 | 15,13 | 15,14 | -0,07% | -0,07% | 60,55 | 60,38 | +0,29% | +18,18% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-25 | 15,12 | 15,03 | +0,60% | +2,93% | 64,42 | 63,72 | +1,11% | +4,48% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-25 | 12,86 | 12,79 | +0,55% | +2,47% | 54,80 | 54,22 | +1,05% | +4,01% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-25 | 83,09 | 83,03 | +0,07% | +0,08% | 354,04 | 352,01 | +0,58% | +1,59% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-25 | 111,83 | 111,75 | +0,07% | +0,44% | 447,56 | 445,66 | +0,43% | +18,78% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-25 | 76,69 | 76,64 | +0,07% | -1,44% | 326,77 | 324,92 | +0,57% | +0,04% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-25 | 15,87 | 15,88 | -0,06% | +1,02% | 63,51 | 63,33 | +0,29% | +19,46% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-25 | 17,64 | 17,64 | 0,00% | +0,80% | 70,60 | 70,35 | +0,35% | +19,20% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-25 | 1036,56 | 1035,99 | +0,06% | +0,72% | 4148,42 | 4131,53 | +0,41% | +19,11% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-25 | 505,13 | 504,85 | +0,06% | -2,01% | 2021,58 | 2013,34 | +0,41% | +15,88% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-25 | 2151,89 | 2144,15 | +0,36% | +3,87% | 9168,99 | 9090,12 | +0,87% | +5,44% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-25 | 384,99 | 383,61 | +0,36% | +1,01% | 1640,40 | 1626,31 | +0,87% | +2,53% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-25 | 963,52 | 960,67 | +0,30% | +10,12% | 4105,46 | 4072,76 | +0,80% | +11,77% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-25 | 879,61 | 877,47 | +0,24% | +14,89% | 3747,93 | 3720,03 | +0,75% | +16,62% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-25 | 682,04 | 680,38 | +0,24% | +13,63% | 2906,10 | 2884,47 | +0,75% | +15,34% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-25 | 856,66 | 855,00 | +0,19% | +0,37% | 3650,14 | 3624,77 | +0,70% | +1,88% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-25 | 415,39 | 414,58 | +0,20% | -0,79% | 1769,94 | 1757,61 | +0,70% | +0,70% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-25 | 930,42 | 929,70 | +0,08% | -0,97% | 3964,43 | 3941,46 | +0,58% | +0,52% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-25 | 449,96 | 449,62 | +0,08% | -4,45% | 1917,23 | 1906,16 | +0,58% | -3,02% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-25 | 2117,46 | 2119,76 | -0,11% | +0,77% | 8474,29 | 8453,60 | +0,24% | +19,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-25 | 607,94 | 608,60 | -0,11% | -4,61% | 2433,04 | 2427,10 | +0,24% | +12,81% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-25 | 283,40 | 282,61 | +0,28% | +5,50% | 1207,54 | 1198,13 | +0,79% | +7,09% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-25 | 127,39 | 127,03 | +0,28% | +4,26% | 542,80 | 538,54 | +0,79% | +5,83% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-25 | 1096,17 | 1094,11 | +0,19% | +7,51% | 4670,67 | 4638,48 | +0,69% | +9,13% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-25 | 516,49 | 515,52 | +0,19% | +5,65% | 2200,71 | 2185,55 | +0,69% | +7,24% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-25 | 341,94 | 340,90 | +0,31% | +8,96% | 1456,97 | 1445,25 | +0,81% | +10,60% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-25 | 989,97 | 987,51 | +0,25% | +3,31% | 4218,16 | 4186,55 | +0,76% | +4,87% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-25 | 722,48 | 720,68 | +0,25% | +3,24% | 3078,42 | 3055,32 | +0,76% | +4,79% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-25 | 475,57 | 472,59 | +0,63% | +17,29% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-25 | 118,17 | 118,14 | +0,03% | -1,79% | 472,93 | 471,14 | +0,38% | +16,15% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 177,95 | 177,71 | +0,14% | +1,78% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 188,90 | 188,62 | +0,15% | +1,68% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 12,00 | 11,99 | +0,08% | +1,61% | 51,13 | 50,83 | +0,59% | +3,14% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 48,87 | 48,83 | +0,08% | +2,47% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 276,15 | 275,11 | +0,38% | +3,69% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-25 | 14,73 | 14,65 | +0,55% | +10,84% | 62,76 | 62,11 | +1,05% | +12,50% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 17,42 | 17,32 | +0,58% | +12,90% | 74,22 | 73,43 | +1,09% | +14,60% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 67,91 | 67,57 | +0,50% | +13,98% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-25 | 13,66 | 13,71 | -0,36% | -6,44% | 54,67 | 54,68 | -0,01% | +10,64% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 52,56 | 52,40 | +0,31% | +10,93% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 42,62 | 42,76 | -0,33% | -6,19% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 12,38 | 12,29 | +0,73% | +16,03% | 52,75 | 52,10 | +1,24% | +17,77% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-25 | 13,11 | 13,09 | +0,15% | -1,13% | 52,47 | 52,20 | +0,51% | +16,92% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 39,84 | 39,76 | +0,20% | -0,90% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-25 | 11,67 | 11,70 | -0,26% | -12,19% | 46,70 | 46,66 | +0,10% | +3,84% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 15,39 | 15,34 | +0,33% | +8,84% | 65,58 | 65,03 | +0,83% | +10,48% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-25 | 16,29 | 16,34 | -0,31% | -7,29% | 65,19 | 65,16 | +0,05% | +9,64% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-25 | 47,29 | 47,44 | -0,32% | -6,87% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-25 | 153,41 | 153,41 | 0,00% | -0,19% | 653,66 | 650,38 | +0,50% | +1,31% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 253,78 | 254,00 | -0,09% | +1,26% | 1081,33 | 1076,83 | +0,42% | +2,79% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 13,97 | 13,97 | 0,00% | +0,22% | 59,52 | 59,23 | +0,50% | +1,72% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 192,09 | 192,01 | +0,04% | -0,21% | 818,48 | 814,03 | +0,55% | +1,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 267,34 | 268,64 | -0,48% | +0,76% | 1139,11 | 1138,90 | +0,02% | +2,27% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 104,19 | 104,25 | -0,06% | +10,38% | 443,94 | 441,97 | +0,45% | +12,04% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 117,47 | 117,81 | -0,29% | -2,69% | 500,53 | 499,46 | +0,21% | -1,23% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-25 | 121,47 | 122,15 | -0,56% | -1,01% | 477,35 | 478,23 | -0,18% | +11,43% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-25 | 124,20 | 124,91 | -0,57% | -0,40% | 529,20 | 529,56 | -0,07% | +1,10% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-25 | 104,53 | 105,13 | -0,57% | -0,43% | 445,39 | 445,70 | -0,07% | +1,07% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 17,73 | 17,69 | +0,23% | +0,11% | 75,55 | 75,00 | +0,73% | +1,62% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-25 | 144,79 | 144,28 | +0,35% | +2,51% | 579,46 | 575,39 | +0,71% | +21,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-25 | 20,44 | 20,37 | +0,34% | +2,40% | 87,09 | 86,36 | +0,85% | +3,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-25 | 16,59 | 16,53 | +0,36% | -0,60% | 70,69 | 70,08 | +0,87% | +0,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-25 | 19,29 | 19,22 | +0,36% | +1,96% | 82,19 | 81,48 | +0,87% | +3,49% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-25 | 15,70 | 15,65 | +0,32% | -1,07% | 66,90 | 66,35 | +0,83% | +0,42% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-25 | 462,53 | 462,25 | +0,06% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-25 | 111,55 | 111,49 | +0,05% | +2,80% | 475,30 | 472,66 | +0,56% | +4,35% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-25 | 6,99 | 6,98 | +0,14% | +1,45% | 29,78 | 29,59 | +0,65% | +2,98% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-25 | 11,51 | 11,49 | +0,17% | +3,88% | 49,04 | 48,71 | +0,68% | +5,45% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-25 | 10,71 | 10,69 | +0,19% | +3,18% | 45,63 | 45,32 | +0,69% | +4,73% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-25 | 123,13 | 123,74 | -0,49% | +4,55% | 524,64 | 524,60 | +0,01% | +6,13% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-25 | 106,09 | 106,62 | -0,50% | -0,60% | 452,04 | 452,02 | +0,01% | +0,90% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-25 | 121,19 | 121,19 | 0,00% | -0,51% | 516,38 | 513,78 | +0,50% | +0,99% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-25 | 115,76 | 115,76 | 0,00% | -0,60% | 493,24 | 490,76 | +0,50% | +0,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-25 | 7,26 | 7,26 | 0,00% | +0,55% | 30,93 | 30,78 | +0,50% | +2,07% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-25 | 4,31 | 4,31 | 0,00% | -1,37% | 18,36 | 18,27 | +0,51% | +0,11% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-25 | 6,82 | 6,81 | +0,15% | +0,15% | 29,06 | 28,87 | +0,65% | +1,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 122,95 | 122,87 | +0,07% | +5,45% | 523,88 | 520,91 | +0,57% | +7,03% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-25 | 123,38 | 123,28 | +0,08% | +5,49% | 493,78 | 491,64 | +0,43% | +24,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 119,79 | 119,71 | +0,07% | +5,07% | 510,41 | 507,51 | +0,57% | +6,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 510,39 | 509,96 | +0,08% | +6,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-25 | 120,20 | 120,11 | +0,07% | +5,11% | 481,05 | 479,00 | +0,43% | +24,30% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-25 | 114,42 | 113,05 | +1,21% | +11,38% | 487,53 | 479,27 | +1,72% | +13,06% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-25 | 115,03 | 114,42 | +0,53% | -4,97% | 460,36 | 456,31 | +0,89% | +12,38% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-25 | 110,79 | 110,21 | +0,53% | -5,45% | 443,39 | 439,52 | +0,88% | +11,81% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 97,69 | 97,71 | -0,02% | -6,99% | 416,25 | 414,24 | +0,48% | -5,59% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-25 | 98,71 | 98,72 | -0,01% | -6,57% | 395,05 | 393,69 | +0,34% | +10,49% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 96,05 | 96,07 | -0,02% | -7,46% | 409,26 | 407,29 | +0,48% | -6,06% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-25 | 97,11 | 97,13 | -0,02% | -7,04% | 388,64 | 387,35 | +0,33% | +9,94% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-25 | 76,28 | 76,29 | -0,01% | -12,47% | 305,28 | 304,25 | +0,34% | +3,51% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 107,82 | 107,90 | -0,07% | -1,98% | 459,41 | 457,44 | +0,43% | -0,51% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-25 | 108,88 | 108,94 | -0,06% | -1,58% | 435,75 | 434,45 | +0,30% | +16,39% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 105,99 | 106,07 | -0,08% | -2,47% | 451,61 | 449,68 | +0,43% | -1,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-25 | 107,09 | 107,15 | -0,06% | -2,08% | 428,58 | 427,31 | +0,30% | +15,80% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-25 | 88,56 | 88,60 | -0,05% | -6,63% | 354,43 | 353,34 | +0,31% | +10,42% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 76,35 | 76,36 | -0,01% | -18,49% | 325,32 | 323,73 | +0,49% | -17,26% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-25 | 77,75 | 77,75 | 0,00% | -17,92% | 311,16 | 310,07 | +0,35% | -2,94% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 75,08 | 75,10 | -0,03% | -18,90% | 319,91 | 318,39 | +0,48% | -17,68% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-25 | 76,49 | 76,49 | 0,00% | -18,34% | 306,12 | 305,04 | +0,35% | -3,43% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-25 | 61,88 | 61,88 | 0,00% | -22,69% | 247,65 | 246,78 | +0,35% | -8,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 26,36 | 26,38 | -0,08% | -8,03% | 112,32 | 111,84 | +0,43% | -6,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-25 | 24,78 | 24,80 | -0,08% | -7,61% | 99,17 | 98,90 | +0,27% | +9,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 18,92 | 18,93 | -0,05% | -12,53% | 80,62 | 80,25 | +0,45% | -11,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-25 | 9,40 | 9,41 | -0,11% | -12,15% | 37,62 | 37,53 | +0,25% | +3,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 25,45 | 25,48 | -0,12% | -8,39% | 108,44 | 108,02 | +0,39% | -7,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 106,23 | 106,32 | -0,08% | -6,87% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-25 | 23,88 | 23,90 | -0,08% | -7,91% | 95,57 | 95,31 | +0,27% | +8,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 12,50 | 12,51 | -0,08% | -12,83% | 53,26 | 53,04 | +0,42% | -11,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-25 | 9,14 | 9,14 | 0,00% | -12,37% | 36,58 | 36,45 | +0,35% | +3,63% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-25 | 20,39 | 20,49 | -0,49% | -13,05% | 81,60 | 81,71 | -0,14% | +2,83% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-25 | 20,63 | 20,59 | +0,19% | +2,43% | 87,90 | 87,29 | +0,70% | +3,98% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-25 | 9,16 | 9,15 | +0,11% | -0,65% | 39,03 | 38,79 | +0,61% | +0,84% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-25 | 19,21 | 19,17 | +0,21% | +1,91% | 81,85 | 81,27 | +0,71% | +3,44% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-25 | 17,01 | 16,97 | +0,24% | -1,10% | 72,48 | 71,94 | +0,74% | +0,38% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 103,47 | 103,53 | -0,06% | -6,79% | 440,88 | 438,92 | +0,45% | -5,39% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-25 | 104,85 | 104,88 | -0,03% | -6,48% | 419,62 | 418,26 | +0,32% | +10,59% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 83,71 | 83,76 | -0,06% | -11,37% | 356,68 | 355,10 | +0,44% | -10,04% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-25 | 77,89 | 77,92 | -0,04% | -11,04% | 311,72 | 310,75 | +0,32% | +5,20% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 315,18 | 315,29 | -0,03% | -5,74% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 84,92 | 84,97 | -0,06% | -11,82% | 361,84 | 360,23 | +0,45% | -10,49% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 11,53 | 11,53 | 0,00% | -0,35% | 49,13 | 48,88 | +0,50% | +1,15% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-25 | 159,72 | 159,65 | +0,04% | -0,13% | 639,22 | 636,68 | +0,40% | +18,11% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-25 | 11,24 | 11,26 | -0,18% | -5,94% | 44,98 | 44,90 | +0,18% | +11,23% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 10,25 | 10,25 | 0,00% | -3,30% | 43,67 | 43,45 | +0,50% | -1,85% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 11,28 | 11,27 | +0,09% | -0,88% | 48,06 | 47,78 | +0,59% | +0,61% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-25 | 10,50 | 10,52 | -0,19% | -6,50% | 42,02 | 41,95 | +0,16% | +10,57% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 10,03 | 10,02 | +0,10% | -3,84% | 42,74 | 42,48 | +0,60% | -2,39% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-25 | 7,38 | 7,39 | -0,14% | -8,44% | 29,54 | 29,47 | +0,22% | +8,28% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 134,29 | 134,16 | +0,10% | +4,83% | 572,20 | 568,77 | +0,60% | +6,41% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-25 | 137,06 | 136,90 | +0,12% | +4,97% | 548,53 | 545,96 | +0,47% | +24,14% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 118,93 | 118,81 | +0,10% | +1,72% | 506,75 | 503,69 | +0,61% | +3,25% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 130,70 | 130,57 | +0,10% | +4,47% | 556,90 | 553,55 | +0,60% | +6,04% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-25 | 133,38 | 133,22 | +0,12% | +4,60% | 533,80 | 531,28 | +0,47% | +23,70% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 115,74 | 115,63 | +0,10% | +1,36% | 493,16 | 490,21 | +0,60% | +2,88% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 149,81 | 149,91 | -0,07% | -0,74% | 638,33 | 635,54 | +0,44% | +0,76% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-25 | 10,18 | 10,19 | -0,10% | -0,29% | 40,74 | 40,64 | +0,26% | +17,91% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-25 | 5,54 | 5,54 | 0,00% | -3,65% | 22,17 | 22,09 | +0,35% | +13,94% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 101,36 | 101,43 | -0,07% | -3,69% | 431,88 | 430,01 | +0,44% | -2,24% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 141,25 | 141,34 | -0,06% | -1,18% | 601,85 | 599,21 | +0,44% | +0,31% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-25 | 9,61 | 9,61 | 0,00% | -0,72% | 38,46 | 38,32 | +0,35% | +17,40% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 125,10 | 125,18 | -0,06% | -4,12% | 533,04 | 530,70 | +0,44% | -2,68% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-25 | 7,65 | 7,65 | 0,00% | -4,14% | 30,62 | 30,51 | +0,35% | +13,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 108,30 | 108,30 | 0,00% | -1,66% | 461,45 | 459,14 | +0,50% | -0,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-25 | 107,00 | 106,99 | +0,01% | -1,38% | 428,23 | 426,68 | +0,36% | +16,62% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 95,71 | 95,71 | 0,00% | -4,59% | 407,81 | 405,76 | +0,50% | -3,15% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-25 | 92,42 | 92,42 | 0,00% | -5,34% | 369,87 | 368,57 | +0,35% | +11,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 104,87 | 104,88 | -0,01% | -2,11% | 446,84 | 444,64 | +0,50% | -0,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-25 | 106,89 | 106,89 | 0,00% | -1,83% | 427,78 | 426,28 | +0,35% | +16,10% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 92,80 | 92,81 | -0,01% | -5,02% | 395,41 | 393,47 | +0,49% | -3,59% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 35,86 | 35,88 | -0,06% | -2,47% | 152,80 | 152,11 | +0,45% | -1,01% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-25 | 37,97 | 38,00 | -0,08% | -2,19% | 151,96 | 151,54 | +0,27% | +15,67% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 28,41 | 28,43 | -0,07% | -7,70% | 121,05 | 120,53 | +0,43% | -6,31% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-25 | 19,03 | 19,04 | -0,05% | -7,40% | 76,16 | 75,93 | +0,30% | +9,51% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 157,18 | 157,28 | -0,06% | -2,93% | 669,73 | 666,79 | +0,44% | -1,47% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-25 | 36,20 | 36,22 | -0,06% | -2,64% | 144,88 | 144,44 | +0,30% | +15,14% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 125,23 | 125,31 | -0,06% | -8,14% | 533,59 | 531,25 | +0,44% | -6,75% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-25 | 24,55 | 24,57 | -0,08% | -8,26% | 98,25 | 97,99 | +0,27% | +8,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-25 | 29,88 | 29,92 | -0,13% | +0,23% | 127,32 | 126,85 | +0,37% | +1,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-25 | 30,63 | 30,67 | -0,13% | +0,62% | 122,58 | 122,31 | +0,22% | +19,00% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-25 | 27,34 | 27,37 | -0,11% | -0,76% | 116,49 | 116,03 | +0,39% | +0,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-25 | 28,03 | 28,06 | -0,11% | -0,28% | 119,43 | 118,96 | +0,40% | +1,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-25 | 29,59 | 29,62 | -0,10% | +0,10% | 118,42 | 118,12 | +0,25% | +18,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-25 | 25,65 | 25,69 | -0,16% | -1,31% | 109,29 | 108,91 | +0,35% | +0,18% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 132,67 | 132,65 | +0,02% | -4,74% | 565,29 | 562,37 | +0,52% | -3,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-25 | 139,46 | 139,42 | +0,03% | -4,56% | 558,13 | 556,01 | +0,38% | +12,86% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 111,44 | 111,42 | +0,02% | -7,56% | 474,83 | 472,37 | +0,52% | -6,17% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-25 | 94,39 | 94,36 | +0,03% | -7,38% | 377,76 | 376,31 | +0,39% | +9,53% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 126,31 | 126,29 | +0,02% | -5,17% | 538,19 | 535,41 | +0,52% | -3,74% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-25 | 132,70 | 132,66 | +0,03% | -4,99% | 531,08 | 529,05 | +0,38% | +12,36% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 107,60 | 107,58 | +0,02% | -7,98% | 458,47 | 456,08 | +0,52% | -6,59% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 144,62 | 144,77 | -0,10% | -1,09% | 616,21 | 613,75 | +0,40% | +0,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-25 | 21,37 | 21,39 | -0,09% | -0,56% | 85,52 | 85,30 | +0,26% | +17,60% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 128,10 | 128,23 | -0,10% | -4,04% | 545,82 | 543,63 | +0,40% | -2,59% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-25 | 11,74 | 11,75 | -0,09% | -3,53% | 46,98 | 46,86 | +0,27% | +14,08% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-25 | 19,81 | 19,82 | -0,05% | -1,10% | 79,28 | 79,04 | +0,30% | +16,96% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 125,19 | 125,32 | -0,10% | -4,56% | 533,42 | 531,29 | +0,40% | -3,12% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-25 | 18,06 | 18,08 | -0,11% | -4,04% | 72,28 | 72,10 | +0,24% | +13,48% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-25 | 104,78 | 104,78 | 0,00% | 0,00% | 419,34 | 417,86 | +0,35% | +18,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-25 | 101,52 | 101,52 | 0,00% | 0,00% | 406,29 | 404,86 | +0,35% | +18,26% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-25 | 104,43 | 104,32 | +0,11% | -1,55% | 444,97 | 442,26 | +0,61% | -0,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-25 | 96,85 | 96,74 | +0,11% | -4,47% | 412,67 | 410,13 | +0,62% | -3,03% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-25 | 104,71 | 104,58 | +0,12% | -1,48% | 419,06 | 417,06 | +0,48% | +16,51% | |
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)