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 | 2015-11-26 | 101,61 | 101,79 | -0,18% | -4,18% | 433,67 | 433,72 | -0,01% | -2,43% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-26 | 103,32 | 103,50 | -0,17% | -3,43% | 626,65 | 626,73 | -0,01% | +10,80% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-26 | 10,29 | 10,31 | -0,19% | -3,56% | 41,38 | 41,26 | +0,29% | +15,06% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-26 | 103,60 | 103,77 | -0,16% | -2,78% | 408,50 | 407,80 | +0,17% | +9,97% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-26 | 104,99 | 105,18 | -0,18% | -2,03% | 448,10 | 448,16 | -0,01% | -0,25% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-26 | 104,57 | 104,76 | -0,18% | -2,19% | 446,31 | 446,37 | -0,02% | -0,41% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-26 | 1016,31 | 1018,12 | -0,18% | -4,33% | 4337,61 | 4338,11 | -0,01% | -2,59% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-26 | 976,65 | 978,40 | -0,18% | -6,29% | 5923,48 | 5924,60 | -0,02% | +7,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-26 | 105,24 | 105,18 | +0,06% | 0,00% | 449,16 | 448,16 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-26 | 1044,15 | 1043,52 | +0,06% | 0,00% | 4456,43 | 4446,33 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-26 | 1005,63 | 1005,07 | +0,06% | 0,00% | 4044,14 | 4022,39 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-26 | 1055,14 | 1054,53 | +0,06% | 0,00% | 4503,34 | 4493,25 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-11-26 | 100,00 | 0,00 | 0,00% | 0,00% | 426,80 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-11-26 | 100,00 | 0,00 | 0,00% | 0,00% | 426,80 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-26 | 131,93 | 131,56 | +0,28% | +8,40% | 563,08 | 560,56 | +0,45% | +10,37% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-26 | 135,43 | 135,05 | +0,28% | +9,42% | 578,01 | 575,43 | +0,45% | +11,42% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-26 | 101,01 | 100,74 | +0,27% | 0,00% | 431,11 | 429,24 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-26 | 1385,73 | 1381,85 | +0,28% | +10,08% | 5914,30 | 5887,92 | +0,45% | +12,09% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-26 | 1141,11 | 1137,92 | +0,28% | +10,04% | 4870,26 | 4848,56 | +0,45% | +12,04% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-26 | 1134,02 | 1130,84 | +0,28% | +10,34% | 4840,00 | 4818,40 | +0,45% | +12,36% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-26 | 108,65 | 108,65 | 0,00% | -0,13% | 463,72 | 462,95 | +0,17% | +1,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-26 | 105,57 | 105,57 | 0,00% | -0,18% | 450,57 | 449,82 | +0,17% | +1,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-26 | 1006,01 | 1006,00 | 0,00% | -1,34% | 4293,65 | 4286,47 | +0,17% | +0,46% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-26 | 1066,70 | 1066,69 | 0,00% | +0,14% | 4552,68 | 4545,06 | +0,17% | +1,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-26 | 110,70 | 110,68 | +0,02% | +1,19% | 323,00 | 319,51 | +1,09% | +2,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-26 | 1039,50 | 1039,38 | +0,01% | -0,03% | 483,16 | 480,71 | +0,51% | -6,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-26 | 1001,48 | 1001,47 | 0,00% | +0,19% | 4274,32 | 4267,16 | +0,17% | +2,01% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-26 | 114,34 | 114,37 | -0,03% | -2,22% | 488,00 | 487,32 | +0,14% | -0,43% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-26 | 10,16 | 10,16 | 0,00% | -1,84% | 40,86 | 40,66 | +0,48% | +17,12% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-26 | 10,13 | 10,14 | -0,10% | -1,75% | 43,23 | 43,21 | +0,07% | +0,04% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-26 | 574,16 | 574,27 | -0,02% | +3,82% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-26 | 145,27 | 145,31 | -0,03% | +2,17% | 620,01 | 619,15 | +0,14% | +4,03% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-26 | 1503,93 | 1504,37 | -0,03% | +2,78% | 6418,77 | 6409,97 | +0,14% | +4,66% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-26 | 1044,82 | 1045,13 | -0,03% | -1,92% | 4459,29 | 4453,19 | +0,14% | -0,13% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-26 | 29260,80 | 29262,20 | 0,00% | 0,00% | 4620,27 | 4611,71 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-26 | 1086,92 | 1087,23 | -0,03% | +3,09% | 4638,97 | 4632,58 | +0,14% | +4,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-26 | 2978,91 | 2981,46 | -0,09% | 0,00% | 470,37 | 469,88 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-26 | 103,38 | 103,43 | -0,05% | -1,89% | 441,23 | 440,70 | +0,12% | -0,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-26 | 97,47 | 97,52 | -0,05% | -2,41% | 384,33 | 383,23 | +0,29% | +10,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-26 | 3014,72 | 3017,28 | -0,08% | 0,00% | 476,02 | 475,52 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-26 | 98,93 | 98,98 | -0,05% | -1,04% | 422,23 | 421,74 | +0,12% | +0,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-26 | 100,73 | 100,78 | -0,05% | -3,03% | 429,92 | 429,41 | +0,12% | -1,26% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-26 | 107,09 | 107,15 | -0,06% | -1,41% | 457,06 | 456,56 | +0,11% | +0,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-26 | 998,42 | 998,92 | -0,05% | -0,87% | 4261,26 | 4256,30 | +0,12% | +0,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-26 | 1102,87 | 1103,42 | -0,05% | -0,75% | 4707,05 | 4701,56 | +0,12% | +1,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-26 | 1008,14 | 1008,65 | -0,05% | -2,26% | 4302,74 | 4297,76 | +0,12% | -0,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-26 | 992,11 | 992,67 | -0,06% | 0,00% | 3911,99 | 3900,99 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-26 | 992,10 | 992,60 | -0,05% | 0,00% | 4234,28 | 4229,37 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-26 | 946,99 | 947,74 | -0,08% | 0,00% | 3808,32 | 3792,95 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-26 | 97,04 | 97,09 | -0,05% | 0,00% | 414,17 | 413,69 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-26 | 968,96 | 969,42 | -0,05% | 0,00% | 4135,52 | 4130,60 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-26 | 1057,34 | 1057,86 | -0,05% | -0,37% | 4512,73 | 4507,44 | +0,12% | +1,44% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-26 | 1005,91 | 1007,71 | -0,18% | -1,82% | 4293,22 | 4293,75 | -0,01% | -0,03% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-26 | 1002,30 | 1003,98 | -0,17% | -3,02% | 3952,17 | 3945,44 | +0,17% | +9,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-26 | 8,48 | 8,48 | 0,00% | -14,69% | 24,74 | 24,48 | +1,07% | -13,53% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-26 | 8,35 | 8,35 | 0,00% | -14,71% | 25,21 | 25,03 | +0,74% | -13,61% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-26 | 8,34 | 8,34 | 0,00% | -14,46% | 35,60 | 35,54 | +0,17% | -12,90% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-26 | 8,37 | 8,37 | 0,00% | -14,42% | 50,76 | 50,68 | +0,16% | -1,81% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-26 | 8,18 | 8,18 | 0,00% | -14,88% | 21,56 | 21,36 | +0,95% | -14,62% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-26 | 8,13 | 8,13 | 0,00% | -15,58% | 5,12 | 5,09 | +0,58% | -3,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-26 | 8,19 | 8,19 | 0,00% | -14,24% | 23,44 | 23,18 | +1,14% | -5,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-26 | 8,09 | 8,09 | 0,00% | -14,75% | 4,20 | 4,18 | +0,48% | +1,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-26 | 8,17 | 8,17 | 0,00% | -14,72% | 32,86 | 32,70 | +0,48% | +1,75% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-26 | 102,50 | 102,50 | 0,00% | -7,77% | 437,47 | 436,74 | +0,17% | -6,08% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-26 | 457,38 | 457,38 | 0,00% | -6,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-26 | 11,35 | 11,35 | 0,00% | -7,72% | 5,89 | 5,86 | +0,48% | +10,18% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-26 | 11,40 | 11,40 | 0,00% | -7,62% | 45,85 | 45,62 | +0,48% | +10,22% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-26 | 923,91 | 923,91 | 0,00% | -13,82% | 3943,25 | 3936,69 | +0,17% | -12,25% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-26 | 898,26 | 898,26 | 0,00% | -14,63% | 3833,77 | 3827,40 | +0,17% | -13,08% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-26 | 1284,87 | 1284,87 | 0,00% | -6,98% | 5167,10 | 5142,18 | +0,48% | +10,99% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-26 | 964,51 | 964,51 | 0,00% | -10,07% | 5849,85 | 5840,49 | +0,16% | +3,18% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-26 | 894,49 | 894,49 | 0,00% | -13,21% | 3597,19 | 3579,84 | +0,48% | +3,55% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-26 | 857,81 | 857,81 | 0,00% | -13,63% | 3661,13 | 3655,04 | +0,17% | -12,05% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-26 | 1039,66 | 1039,66 | 0,00% | -6,79% | 4180,99 | 4160,82 | +0,48% | +11,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 9,99 | 10,00 | -0,10% | 0,00% | 42,64 | 42,61 | +0,07% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 36,62 | 36,64 | -0,05% | +2,06% | 147,27 | 146,64 | +0,43% | +21,77% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 32,27 | 32,42 | -0,46% | +19,52% | 137,73 | 138,14 | -0,30% | +21,70% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,67 | 10,68 | -0,09% | +1,14% | 45,54 | 45,51 | +0,07% | +2,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 34,27 | 34,30 | -0,09% | +1,54% | 137,82 | 137,27 | +0,40% | +21,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-26 | 10,27 | 10,27 | 0,00% | -0,19% | 62,29 | 62,19 | +0,16% | +14,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 15,51 | 15,51 | 0,00% | -0,26% | 62,37 | 62,07 | +0,48% | +19,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 13,84 | 13,90 | -0,43% | +16,79% | 59,07 | 59,23 | -0,27% | +18,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,02 | 10,02 | 0,00% | -1,18% | 42,77 | 42,69 | +0,17% | +0,62% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 14,70 | 14,71 | -0,07% | -0,74% | 59,12 | 58,87 | +0,42% | +18,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 19,28 | 19,39 | -0,57% | -2,03% | 82,29 | 82,62 | -0,40% | -0,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 7,18 | 7,19 | -0,14% | -17,57% | 30,64 | 30,64 | +0,03% | -16,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 8,70 | 8,72 | -0,23% | -16,35% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 20,48 | 20,51 | -0,15% | -16,75% | 82,36 | 82,08 | +0,34% | -0,67% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 18,45 | 18,56 | -0,59% | -2,54% | 78,74 | 79,08 | -0,43% | -0,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 6,97 | 6,98 | -0,14% | -18,10% | 29,75 | 29,74 | +0,02% | -16,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 19,60 | 19,63 | -0,15% | -17,16% | 78,82 | 78,56 | +0,33% | -1,16% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 27,81 | 27,81 | 0,00% | +3,34% | 118,69 | 118,50 | +0,17% | +5,23% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-26 | 11,68 | 11,68 | 0,00% | +3,45% | 46,97 | 46,74 | +0,48% | +23,43% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 29,54 | 29,42 | +0,41% | -12,19% | 118,80 | 117,74 | +0,89% | +4,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 25,58 | 25,58 | 0,00% | +2,85% | 109,17 | 108,99 | +0,17% | +4,73% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 27,17 | 27,06 | +0,41% | -12,61% | 109,26 | 108,30 | +0,89% | +4,27% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-26 | 12,63 | 12,62 | +0,08% | +0,56% | 53,90 | 53,77 | +0,25% | +2,39% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 15,53 | 15,52 | +0,06% | +1,50% | 66,28 | 66,13 | +0,23% | +3,35% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 14,59 | 14,59 | 0,00% | +0,97% | 62,27 | 62,17 | +0,17% | +2,81% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 15,88 | 15,88 | 0,00% | +0,83% | 67,78 | 67,66 | +0,17% | +2,66% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-26 | 11,43 | 11,43 | 0,00% | +1,06% | 45,97 | 45,74 | +0,48% | +20,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 14,70 | 14,70 | 0,00% | +0,27% | 62,74 | 62,64 | +0,17% | +2,10% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 12,42 | 12,47 | -0,40% | +17,50% | 53,01 | 53,13 | -0,23% | +19,64% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 9,80 | 9,80 | 0,00% | -0,61% | 41,83 | 41,76 | +0,17% | +1,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 14,46 | 14,46 | 0,00% | +1,05% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-26 | 13,19 | 13,19 | 0,00% | -0,15% | 53,04 | 52,79 | +0,48% | +19,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-26 | 9,91 | 9,91 | 0,00% | 0,00% | 60,11 | 60,01 | +0,16% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 11,85 | 11,90 | -0,42% | +16,98% | 50,58 | 50,70 | -0,25% | +19,11% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 9,39 | 9,39 | 0,00% | -1,05% | 40,08 | 40,01 | +0,17% | +0,75% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-26 | 12,59 | 12,59 | 0,00% | -0,63% | 50,63 | 50,39 | +0,48% | +18,56% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 12,24 | 12,23 | +0,08% | -0,81% | 52,24 | 52,11 | +0,25% | +1,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 12,50 | 12,49 | +0,08% | -0,40% | 50,27 | 49,99 | +0,57% | +18,84% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 11,78 | 11,78 | 0,00% | -1,34% | 50,28 | 50,19 | +0,17% | +0,46% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 11,99 | 11,99 | 0,00% | -0,91% | 48,22 | 47,99 | +0,48% | +18,23% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 25,58 | 25,57 | +0,04% | +1,23% | 109,17 | 108,95 | +0,21% | +3,07% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 27,28 | 27,27 | +0,04% | +1,56% | 109,71 | 109,14 | +0,52% | +21,18% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 23,52 | 23,52 | 0,00% | +0,68% | 100,38 | 100,22 | +0,17% | +2,52% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 25,19 | 25,18 | +0,04% | +1,04% | 101,30 | 100,77 | +0,52% | +20,56% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-26 | 19,23 | 19,20 | +0,16% | -4,04% | 77,33 | 76,84 | +0,64% | +14,49% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-26 | 13,62 | 13,60 | +0,15% | -4,69% | 58,13 | 57,95 | +0,31% | -2,95% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-26 | 15,63 | 15,60 | +0,19% | -3,46% | 94,80 | 94,46 | +0,35% | +10,77% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 11,65 | 11,63 | +0,17% | -2,35% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 20,88 | 20,84 | +0,19% | -3,51% | 83,97 | 83,40 | +0,68% | +15,12% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-26 | 14,79 | 14,77 | +0,14% | -4,15% | 63,12 | 62,93 | +0,30% | -2,40% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 18,11 | 18,15 | -0,22% | +12,98% | 77,29 | 77,34 | -0,05% | +15,03% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 12,90 | 12,87 | +0,23% | -0,46% | 55,06 | 54,84 | +0,40% | +1,35% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 13,23 | 13,21 | +0,15% | -0,15% | 53,20 | 52,87 | +0,64% | +19,13% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 12,50 | 12,48 | +0,16% | -0,95% | 53,35 | 53,18 | +0,33% | +0,85% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 11,82 | 11,84 | -0,17% | -1,17% | 47,53 | 47,38 | +0,31% | +17,91% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 14,14 | 14,22 | -0,56% | +15,71% | 60,35 | 60,59 | -0,40% | +17,82% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,19 | 10,19 | 0,00% | -1,45% | 43,49 | 43,42 | +0,17% | +0,35% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 30,31 | 30,30 | +0,03% | +0,17% | 121,89 | 121,26 | +0,52% | +19,51% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 28,18 | 28,17 | +0,04% | -0,32% | 113,33 | 112,74 | +0,52% | +18,93% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-26 | 13,93 | 13,90 | +0,22% | -1,76% | 40,65 | 40,13 | +1,29% | -0,43% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 181,27 | 180,89 | +0,21% | -4,83% | 773,66 | 770,75 | +0,38% | -3,09% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 27,38 | 27,32 | +0,22% | -4,27% | 110,11 | 109,34 | +0,71% | +14,22% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 24,11 | 24,16 | -0,21% | +12,09% | 102,90 | 102,94 | -0,04% | +14,13% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 25,61 | 25,55 | +0,23% | -4,76% | 102,99 | 102,25 | +0,72% | +13,63% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-26 | 190,53 | 190,53 | 0,00% | +0,18% | 1155,58 | 1153,74 | +0,16% | +14,94% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-26 | 150,82 | 150,83 | -0,01% | 0,00% | 606,52 | 603,64 | +0,48% | +19,31% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-26 | 183,23 | 183,23 | 0,00% | -0,07% | 1111,31 | 1109,53 | +0,16% | +14,66% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-26 | 145,50 | 145,51 | -0,01% | -0,25% | 585,13 | 582,35 | +0,48% | +19,02% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,19 | 10,19 | 0,00% | -0,20% | 43,49 | 43,42 | +0,17% | +1,62% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 12,84 | 12,84 | 0,00% | +0,23% | 51,64 | 51,39 | +0,48% | +19,59% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 11,24 | 11,29 | -0,44% | +17,45% | 47,97 | 48,11 | -0,28% | +19,59% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 11,94 | 11,94 | 0,00% | -0,25% | 48,02 | 47,79 | +0,48% | +19,01% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-26 | 18,42 | 18,42 | 0,00% | +0,77% | 74,08 | 73,72 | +0,48% | +20,22% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 16,15 | 16,21 | -0,37% | +18,06% | 68,93 | 69,07 | -0,20% | +20,21% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-26 | 17,15 | 17,15 | 0,00% | +0,23% | 68,97 | 68,64 | +0,48% | +19,59% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 186,41 | 186,33 | +0,04% | +0,52% | 795,60 | 793,93 | +0,21% | +2,36% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 71,53 | 71,50 | +0,04% | +0,96% | 287,66 | 286,15 | +0,53% | +20,46% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-26 | 11,11 | 11,10 | +0,09% | +1,18% | 67,38 | 67,21 | +0,25% | +16,10% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 63,60 | 63,83 | -0,36% | +18,24% | 271,44 | 271,97 | -0,19% | +20,39% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 67,55 | 67,52 | +0,04% | +0,46% | 271,65 | 270,22 | +0,53% | +19,86% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 118,76 | 118,74 | +0,02% | +1,75% | 506,87 | 505,94 | +0,18% | +3,60% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-26 | 103,54 | 103,52 | +0,02% | +2,05% | 416,39 | 414,30 | +0,50% | +21,76% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 115,41 | 115,39 | +0,02% | +1,25% | 492,57 | 491,67 | +0,18% | +3,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-26 | 75,67 | 75,76 | -0,12% | -19,55% | 304,31 | 303,20 | +0,37% | -4,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-26 | 67,78 | 67,87 | -0,13% | -24,91% | 272,58 | 271,62 | +0,35% | -10,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-26 | 399,45 | 399,65 | -0,05% | +9,33% | 1704,85 | 1702,87 | +0,12% | +11,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-26 | 399,45 | 399,65 | -0,05% | +9,33% | 1704,85 | 1702,87 | +0,12% | +11,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-26 | 113,72 | 113,58 | +0,12% | +3,77% | 485,36 | 483,95 | +0,29% | +5,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-26 | 126,64 | 126,49 | +0,12% | +2,44% | 540,50 | 538,96 | +0,29% | +4,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-26 | 154,73 | 154,72 | +0,01% | +2,17% | 622,25 | 619,21 | +0,49% | +21,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-26 | 123,95 | 124,14 | -0,15% | +16,90% | 529,02 | 528,95 | +0,01% | +19,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-26 | 132,92 | 132,90 | +0,02% | -1,27% | 534,54 | 531,88 | +0,50% | +17,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-26 | 219,13 | 219,12 | 0,00% | +2,32% | 935,25 | 933,65 | +0,17% | +4,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-26 | 114,47 | 114,46 | +0,01% | +1,52% | 488,56 | 487,70 | +0,18% | +3,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-26 | 178,19 | 178,14 | +0,03% | +1,01% | 760,51 | 759,04 | +0,19% | +2,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-26 | 112,45 | 112,41 | +0,04% | -0,02% | 479,94 | 478,97 | +0,20% | +1,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-26 | 165,86 | 165,82 | +0,02% | +0,50% | 707,89 | 706,54 | +0,19% | +2,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-26 | 202,53 | 202,53 | 0,00% | +1,81% | 864,40 | 862,96 | +0,17% | +3,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-26 | 305,08 | 305,49 | -0,13% | +4,00% | 1302,08 | 1301,66 | +0,03% | +5,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-26 | 80,00 | 79,98 | +0,03% | -12,51% | 321,72 | 320,09 | +0,51% | +4,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-26 | 74,48 | 74,68 | -0,27% | -10,81% | 317,88 | 318,20 | -0,10% | -9,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-26 | 67,47 | 67,55 | -0,12% | -25,02% | 271,33 | 270,34 | +0,37% | -10,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-26 | 120,90 | 121,03 | -0,11% | -19,67% | 486,20 | 484,37 | +0,38% | -4,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-26 | 58,80 | 58,87 | -0,12% | -25,98% | 250,96 | 250,84 | +0,05% | -24,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-26 | 78,05 | 78,14 | -0,12% | -19,94% | 313,88 | 312,72 | +0,37% | -4,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-26 | 333,68 | 334,14 | -0,14% | +9,64% | 1341,89 | 1337,26 | +0,35% | +30,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-26 | 92,56 | 92,57 | -0,01% | -4,07% | 395,05 | 394,43 | +0,16% | -2,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-26 | 30,77 | 30,78 | -0,03% | -7,87% | 131,33 | 131,15 | +0,13% | -6,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-26 | 89,50 | 89,51 | -0,01% | -4,55% | 381,99 | 381,39 | +0,16% | -2,81% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-26 | 166,77 | 166,52 | +0,15% | +10,39% | 711,77 | 709,52 | +0,32% | +12,40% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-26 | 87,10 | 87,00 | +0,11% | +2,22% | 371,74 | 370,70 | +0,28% | +4,08% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-26 | 442,29 | 441,75 | +0,12% | +2,18% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-26 | 157,61 | 157,43 | +0,11% | +3,41% | 672,68 | 670,79 | +0,28% | +5,30% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-26 | 576,44 | 577,76 | -0,23% | +0,37% | 2460,25 | 2461,78 | -0,06% | +2,20% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-26 | 219,56 | 220,07 | -0,23% | -3,35% | 937,08 | 937,70 | -0,07% | -1,58% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-26 | 545,81 | 547,07 | -0,23% | -0,13% | 2329,52 | 2331,01 | -0,06% | +1,69% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-26 | 103,86 | 103,69 | +0,16% | +8,73% | 443,27 | 441,81 | +0,33% | +10,71% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-26 | 152,01 | 151,78 | +0,15% | +9,73% | 648,78 | 646,72 | +0,32% | +11,73% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-26 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 12,57 | 12,58 | -0,08% | +3,20% | 50,55 | 50,35 | +0,40% | +23,13% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 17,88 | 17,88 | 0,00% | +18,88% | 76,31 | 76,18 | +0,17% | +21,05% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-26 | 14,64 | 14,64 | 0,00% | +0,97% | 58,87 | 58,59 | +0,48% | +20,46% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 13,13 | 13,15 | -0,15% | +16,61% | 56,04 | 56,03 | +0,01% | +18,73% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 10,24 | 10,26 | -0,19% | -1,06% | 41,18 | 41,06 | +0,29% | +18,04% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-26 | 14,07 | 14,07 | 0,00% | +2,70% | 60,05 | 59,95 | +0,17% | +4,57% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-26 | 10,50 | 10,51 | -0,10% | 0,00% | 42,23 | 42,06 | +0,39% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-26 | 10,67 | 10,67 | 0,00% | -0,37% | 42,91 | 42,70 | +0,48% | +18,87% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 21,00 | 20,99 | +0,05% | +17,12% | 89,63 | 89,44 | +0,21% | +19,26% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 12,94 | 12,94 | 0,00% | -1,07% | 55,23 | 55,14 | +0,17% | +0,73% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-26 | 17,97 | 17,97 | 0,00% | -0,61% | 72,27 | 71,92 | +0,48% | +18,59% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 20,08 | 20,07 | +0,05% | +16,68% | 85,70 | 85,52 | +0,22% | +18,80% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-26 | 7,17 | 7,19 | -0,28% | -20,07% | 28,83 | 28,78 | +0,21% | -4,63% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-26 | 8,81 | 8,83 | -0,23% | -5,78% | 37,60 | 37,62 | -0,06% | -4,06% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 15,17 | 15,17 | 0,00% | 0,00% | 64,75 | 64,64 | +0,17% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 28,44 | 28,44 | 0,00% | +1,79% | 121,38 | 121,18 | +0,17% | +3,65% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 10,87 | 10,87 | 0,00% | 0,00% | 46,39 | 46,32 | +0,17% | +1,82% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 10,10 | 10,10 | 0,00% | 0,00% | 43,11 | 43,04 | +0,17% | +1,82% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 25,46 | 25,45 | +0,04% | +0,99% | 108,66 | 108,44 | +0,21% | +2,83% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 11,84 | 11,84 | 0,00% | +0,85% | 50,53 | 50,45 | +0,17% | +2,69% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 18,03 | 18,04 | -0,06% | +1,81% | 76,95 | 76,87 | +0,11% | +3,66% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-26 | 10,10 | 10,11 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 35,58 | 35,60 | -0,06% | +1,57% | 151,85 | 151,69 | +0,11% | +3,42% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 12,39 | 12,38 | +0,08% | -6,70% | 49,83 | 49,55 | +0,57% | +11,32% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 12,95 | 12,94 | +0,08% | +13,10% | 55,27 | 55,14 | +0,24% | +15,16% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-26 | 11,73 | 11,74 | -0,09% | -2,25% | 47,17 | 46,98 | +0,40% | +16,63% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-26 | 10,60 | 10,61 | -0,09% | -12,83% | 42,63 | 42,46 | +0,39% | +4,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,97 | 10,97 | 0,00% | -1,97% | 46,82 | 46,74 | +0,17% | -0,18% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-26 | 11,01 | 11,00 | +0,09% | -0,18% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 9,47 | 9,47 | 0,00% | -6,97% | 38,08 | 37,90 | +0,48% | +10,99% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,39 | 10,39 | 0,00% | -2,62% | 44,34 | 44,27 | +0,17% | -0,85% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 14,78 | 14,78 | 0,00% | +1,03% | 59,44 | 59,15 | +0,48% | +20,53% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-26 | 10,87 | 10,87 | 0,00% | +0,09% | 43,71 | 43,50 | +0,48% | +19,42% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 20,65 | 20,63 | +0,10% | +15,17% | 88,13 | 87,90 | +0,26% | +17,27% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-26 | 12,02 | 12,02 | 0,00% | -2,20% | 48,34 | 48,11 | +0,48% | +16,69% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-26 | 115,38 | 115,44 | -0,05% | +3,23% | 72,65 | 72,28 | +0,52% | +18,34% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 29,88 | 29,87 | +0,03% | +0,71% | 127,53 | 127,27 | +0,20% | +2,54% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 11,23 | 11,23 | 0,00% | +0,27% | 47,93 | 47,85 | +0,17% | +2,10% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,46 | 10,46 | 0,00% | -1,13% | 44,64 | 44,57 | +0,17% | +0,67% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-26 | 10,01 | 10,01 | 0,00% | -4,48% | 40,26 | 40,06 | +0,48% | +13,96% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-26 | 10,09 | 10,11 | -0,20% | -10,07% | 39,79 | 39,73 | +0,14% | +1,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 19,36 | 19,38 | -0,10% | +7,62% | 82,63 | 82,58 | +0,06% | +9,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 12,08 | 12,10 | -0,17% | -8,83% | 51,56 | 51,56 | 0,00% | -7,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 16,98 | 17,01 | -0,18% | -8,76% | 68,29 | 68,08 | +0,31% | +8,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 18,04 | 18,06 | -0,11% | +6,87% | 76,99 | 76,95 | +0,06% | +8,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-26 | 15,82 | 15,85 | -0,19% | -9,39% | 63,62 | 63,43 | +0,29% | +8,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 12,14 | 12,18 | -0,33% | -7,54% | 48,82 | 48,75 | +0,15% | +10,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-26 | 30,77 | 30,87 | -0,32% | -7,98% | 123,74 | 123,55 | +0,16% | +9,79% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 17,35 | 17,35 | 0,00% | +1,40% | 74,05 | 73,93 | +0,17% | +3,25% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 15,83 | 15,83 | 0,00% | +0,83% | 67,56 | 67,45 | +0,17% | +2,67% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 5,56 | 5,56 | 0,00% | -0,54% | 23,73 | 23,69 | +0,17% | +1,28% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 10,24 | 10,24 | 0,00% | -1,54% | 43,70 | 43,63 | +0,17% | +0,26% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 10,21 | 10,21 | 0,00% | +0,39% | 43,58 | 43,50 | +0,17% | +2,22% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 10,12 | 10,12 | 0,00% | -0,10% | 43,19 | 43,12 | +0,17% | +1,72% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 11,45 | 11,46 | -0,09% | +0,09% | 46,05 | 45,86 | +0,40% | +19,42% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 13,87 | 13,86 | +0,07% | +14,91% | 59,20 | 59,06 | +0,24% | +17,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,44 | 10,44 | 0,00% | -2,70% | 44,56 | 44,48 | +0,17% | -0,93% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 10,52 | 10,52 | 0,00% | -2,77% | 42,31 | 42,10 | +0,48% | +16,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 13,41 | 13,40 | +0,07% | +14,22% | 57,23 | 57,10 | +0,24% | +16,31% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,09 | 10,10 | -0,10% | -3,35% | 43,06 | 43,04 | +0,07% | -1,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-26 | 10,19 | 10,20 | -0,10% | -3,23% | 40,98 | 40,82 | +0,39% | +15,46% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 15,85 | 15,85 | 0,00% | +2,66% | 67,65 | 67,54 | +0,17% | +4,53% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 14,55 | 14,55 | 0,00% | +1,96% | 62,10 | 62,00 | +0,17% | +3,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-26 | 12,58 | 12,61 | -0,24% | -5,34% | 49,60 | 49,55 | +0,10% | +7,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 26,86 | 26,91 | -0,19% | +12,86% | 114,64 | 114,66 | -0,02% | +14,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 20,69 | 20,74 | -0,24% | -4,12% | 88,30 | 88,37 | -0,07% | -2,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 28,49 | 28,57 | -0,28% | -4,30% | 114,57 | 114,34 | +0,20% | +14,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-26 | 21,50 | 21,56 | -0,28% | -4,49% | 86,46 | 86,29 | +0,21% | +13,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 26,12 | 26,17 | -0,19% | +12,05% | 111,48 | 111,51 | -0,03% | +14,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-26 | 20,18 | 20,23 | -0,25% | -4,72% | 86,13 | 86,20 | -0,08% | -2,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-26 | 13,95 | 13,99 | -0,29% | -2,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-26 | 27,71 | 27,78 | -0,25% | -4,94% | 111,44 | 111,18 | +0,23% | +13,42% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-26 | 11,13 | 11,13 | 0,00% | -4,05% | 43,89 | 43,74 | +0,34% | +8,53% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 14,49 | 14,47 | +0,14% | +14,27% | 61,84 | 61,66 | +0,31% | +16,36% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 11,27 | 11,27 | 0,00% | -3,18% | 48,10 | 48,02 | +0,17% | -1,41% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-26 | 11,43 | 11,43 | 0,00% | -3,05% | 45,97 | 45,74 | +0,48% | +15,67% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 14,09 | 14,08 | +0,07% | +13,45% | 60,14 | 59,99 | +0,24% | +15,51% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-26 | 11,11 | 11,10 | +0,09% | -3,81% | 44,68 | 44,42 | +0,58% | +14,77% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 12,74 | 12,74 | 0,00% | +8,61% | 54,37 | 54,28 | +0,17% | +10,59% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-26 | 13,51 | 13,52 | -0,07% | -7,84% | 54,33 | 54,11 | +0,41% | +9,95% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 12,20 | 12,20 | 0,00% | +8,06% | 52,07 | 51,98 | +0,17% | +10,03% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-26 | 15,03 | 15,02 | +0,07% | -11,59% | 60,44 | 60,11 | +0,55% | +5,48% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-26 | 15,70 | 15,70 | 0,00% | -12,14% | 63,14 | 62,83 | +0,48% | +4,82% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-26 | 11,54 | 11,54 | 0,00% | -0,17% | 46,41 | 46,18 | +0,48% | +19,10% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-26 | 10,48 | 10,49 | -0,10% | -1,13% | 42,15 | 41,98 | +0,39% | +17,96% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-26 | 15,41 | 15,41 | 0,00% | 0,00% | 61,97 | 61,67 | +0,48% | +19,31% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-26 | 10,92 | 10,92 | 0,00% | +3,70% | 46,61 | 46,53 | +0,17% | +5,59% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-26 | 11,17 | 11,17 | 0,00% | +0,72% | 47,67 | 47,59 | +0,17% | +2,56% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-26 | 50,74 | 50,78 | -0,08% | +2,28% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 13,01 | 13,01 | 0,00% | +3,75% | 55,53 | 55,43 | +0,17% | +5,64% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-26 | 55,57 | 55,56 | +0,02% | +5,19% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-26 | 50,95 | 50,95 | 0,00% | +5,09% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-26 | 9,94 | 9,96 | -0,20% | -2,83% | 42,42 | 42,44 | -0,03% | -1,06% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-26 | 10,00 | 10,00 | 0,00% | +1,32% | 42,68 | 42,61 | +0,17% | +3,16% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-26 | 44,76 | 44,80 | -0,09% | +4,38% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-26 | 12,68 | 12,66 | +0,16% | -32,12% | 50,99 | 50,67 | +0,64% | -19,01% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-26 | 25,81 | 25,81 | 0,00% | +0,74% | 110,16 | 109,97 | +0,17% | +2,58% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-26 | 25,02 | 25,02 | 0,00% | +0,12% | 106,78 | 106,61 | +0,17% | +1,94% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-26 | 37,03 | 37,00 | +0,08% | +1,29% | 158,04 | 157,65 | +0,25% | +3,13% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-26 | 12,64 | 12,64 | 0,00% | -5,11% | 50,83 | 50,59 | +0,48% | +13,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-26 | 32,77 | 32,77 | 0,00% | -1,12% | 131,78 | 131,15 | +0,48% | +17,98% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-26 | 12,03 | 12,03 | 0,00% | -1,15% | 48,38 | 48,15 | +0,48% | +17,94% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-26 | 10,37 | 10,37 | 0,00% | +1,07% | 44,26 | 44,19 | +0,17% | +2,91% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-26 | 11,89 | 11,89 | 0,00% | -14,77% | 47,82 | 47,59 | +0,48% | +1,69% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-26 | 13,47 | 13,47 | 0,00% | -0,88% | 54,17 | 53,91 | +0,48% | +18,26% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-26 | 15,13 | 15,13 | 0,00% | -0,26% | 60,85 | 60,55 | +0,48% | +19,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-26 | 15,13 | 15,12 | +0,07% | +3,00% | 64,57 | 64,42 | +0,23% | +4,87% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-26 | 12,87 | 12,86 | +0,08% | +2,55% | 54,93 | 54,80 | +0,24% | +4,42% | |
|
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 | 2015-11-26 | 15,87 | 15,87 | 0,00% | +0,95% | 63,82 | 63,51 | +0,48% | +20,45% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-26 | 17,64 | 17,64 | 0,00% | +0,74% | 70,94 | 70,60 | +0,48% | +20,20% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-26 | 1036,73 | 1036,56 | +0,02% | +0,61% | 4169,21 | 4148,42 | +0,50% | +20,04% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-26 | 505,21 | 505,13 | +0,02% | -2,12% | 2031,70 | 2021,58 | +0,50% | +16,78% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-26 | 2150,49 | 2151,89 | -0,07% | +3,97% | 9178,29 | 9168,99 | +0,10% | +5,86% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-26 | 384,74 | 384,99 | -0,06% | +1,10% | 1642,07 | 1640,40 | +0,10% | +2,94% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-26 | 963,69 | 963,52 | +0,02% | +10,20% | 4113,03 | 4105,46 | +0,18% | +12,20% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-26 | 879,99 | 879,61 | +0,04% | +15,05% | 3755,80 | 3747,93 | +0,21% | +17,15% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-26 | 682,33 | 682,04 | +0,04% | +13,79% | 2912,18 | 2906,10 | +0,21% | +15,87% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-26 | 857,24 | 856,66 | +0,07% | +0,41% | 3658,70 | 3650,14 | +0,23% | +2,24% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-26 | 415,67 | 415,39 | +0,07% | -0,75% | 1774,08 | 1769,94 | +0,23% | +1,06% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-26 | 926,05 | 930,42 | -0,47% | -1,72% | 3952,38 | 3964,43 | -0,30% | +0,07% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-26 | 447,85 | 449,96 | -0,47% | -5,18% | 1911,42 | 1917,23 | -0,30% | -3,45% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-26 | 2117,06 | 2117,46 | -0,02% | +0,72% | 8513,76 | 8474,29 | +0,47% | +20,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-26 | 607,82 | 607,94 | -0,02% | -4,66% | 2444,35 | 2433,04 | +0,46% | +13,75% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-26 | 283,77 | 283,40 | +0,13% | +5,58% | 1211,13 | 1207,54 | +0,30% | +7,50% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-26 | 127,55 | 127,39 | +0,13% | +4,33% | 544,38 | 542,80 | +0,29% | +6,23% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-26 | 1099,36 | 1096,17 | +0,29% | +7,55% | 4692,07 | 4670,67 | +0,46% | +9,51% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-26 | 518,00 | 516,49 | +0,29% | +5,69% | 2210,82 | 2200,71 | +0,46% | +7,61% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-26 | 341,99 | 341,94 | +0,01% | +9,03% | 1459,61 | 1456,97 | +0,18% | +11,02% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-26 | 991,22 | 989,97 | +0,13% | +3,40% | 4230,53 | 4218,16 | +0,29% | +5,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-26 | 723,39 | 722,48 | +0,13% | +3,32% | 3087,43 | 3078,42 | +0,29% | +5,21% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-26 | 474,75 | 475,57 | -0,17% | +17,56% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-26 | 117,92 | 118,17 | -0,21% | -2,16% | 474,21 | 472,93 | +0,27% | +16,74% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-26 | 178,54 | 177,95 | +0,33% | +2,23% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-26 | 189,01 | 188,90 | +0,06% | +1,68% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-26 | 12,00 | 12,00 | 0,00% | +1,52% | 51,22 | 51,13 | +0,17% | +3,37% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-26 | 48,88 | 48,87 | +0,02% | +2,50% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-26 | 276,13 | 276,15 | -0,01% | +2,94% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-26 | 14,72 | 14,73 | -0,07% | +10,76% | 62,83 | 62,76 | +0,10% | +12,78% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-26 | 17,40 | 17,42 | -0,11% | +12,84% | 74,26 | 74,22 | +0,05% | +14,90% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-26 | 68,06 | 67,91 | +0,22% | +14,43% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-26 | 13,66 | 13,66 | 0,00% | -6,57% | 54,93 | 54,67 | +0,48% | +11,48% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-26 | 52,56 | 52,56 | 0,00% | +11,40% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-26 | 42,62 | 42,62 | 0,00% | -6,33% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-26 | 12,38 | 12,38 | 0,00% | +16,14% | 52,84 | 52,75 | +0,17% | +18,25% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-26 | 13,11 | 13,11 | 0,00% | -1,43% | 52,72 | 52,47 | +0,48% | +17,61% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-26 | 39,84 | 39,84 | 0,00% | -1,17% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-26 | 11,67 | 11,67 | 0,00% | -12,39% | 46,93 | 46,70 | +0,48% | +4,53% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-26 | 15,39 | 15,39 | 0,00% | +8,99% | 65,68 | 65,58 | +0,17% | +10,98% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-26 | 16,29 | 16,29 | 0,00% | -7,50% | 65,51 | 65,19 | +0,48% | +10,37% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-26 | 47,29 | 47,29 | 0,00% | -7,09% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-26 | 153,40 | 153,41 | -0,01% | -0,18% | 654,71 | 653,66 | +0,16% | +1,64% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-26 | 253,44 | 253,78 | -0,13% | +1,05% | 1081,68 | 1081,33 | +0,03% | +2,89% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-26 | 13,98 | 13,97 | +0,07% | +0,29% | 59,67 | 59,52 | +0,24% | +2,11% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-26 | 192,36 | 192,09 | +0,14% | -0,15% | 820,99 | 818,48 | +0,31% | +1,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-26 | 267,50 | 267,34 | +0,06% | +0,78% | 1141,69 | 1139,11 | +0,23% | +2,61% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-26 | 104,46 | 104,19 | +0,26% | +10,72% | 445,83 | 443,94 | +0,43% | +12,73% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-26 | 117,48 | 117,47 | +0,01% | -2,40% | 501,40 | 500,53 | +0,18% | -0,62% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-26 | 122,02 | 121,47 | +0,45% | +0,09% | 481,14 | 477,35 | +0,79% | +13,22% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-26 | 124,78 | 124,20 | +0,47% | +0,73% | 532,56 | 529,20 | +0,63% | +2,56% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-26 | 105,02 | 104,53 | +0,47% | +0,70% | 448,23 | 445,39 | +0,64% | +2,54% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 17,69 | 17,73 | -0,23% | -0,06% | 75,50 | 75,55 | -0,06% | +1,77% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-26 | 144,53 | 144,79 | -0,18% | +2,31% | 581,23 | 579,46 | +0,30% | +22,07% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-26 | 20,41 | 20,44 | -0,15% | +2,25% | 87,11 | 87,09 | +0,02% | +4,12% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-26 | 16,56 | 16,59 | -0,18% | -0,78% | 70,68 | 70,69 | -0,01% | +1,03% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-26 | 19,25 | 19,29 | -0,21% | +1,74% | 82,16 | 82,19 | -0,04% | +3,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-26 | 15,67 | 15,70 | -0,19% | -1,32% | 66,88 | 66,90 | -0,02% | +0,48% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-26 | 462,92 | 462,53 | +0,08% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-26 | 111,63 | 111,55 | +0,07% | +2,86% | 476,44 | 475,30 | +0,24% | +4,73% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-26 | 7,00 | 6,99 | +0,14% | +1,45% | 29,88 | 29,78 | +0,31% | +3,30% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-26 | 11,52 | 11,51 | +0,09% | +3,88% | 49,17 | 49,04 | +0,25% | +5,77% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-26 | 10,73 | 10,71 | +0,19% | +3,27% | 45,80 | 45,63 | +0,35% | +5,15% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-26 | 123,76 | 123,13 | +0,51% | +5,03% | 528,21 | 524,64 | +0,68% | +6,95% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-26 | 106,63 | 106,09 | +0,51% | -0,14% | 455,10 | 452,04 | +0,68% | +1,68% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-26 | 121,19 | 121,19 | 0,00% | -0,51% | 517,24 | 516,38 | +0,17% | +1,30% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-26 | 115,76 | 115,76 | 0,00% | -0,60% | 494,06 | 493,24 | +0,17% | +1,21% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-26 | 7,26 | 7,26 | 0,00% | +0,55% | 30,99 | 30,93 | +0,17% | +2,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-26 | 4,31 | 4,31 | 0,00% | -1,37% | 18,40 | 18,36 | +0,17% | +0,42% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-26 | 6,82 | 6,82 | 0,00% | +0,15% | 29,11 | 29,06 | +0,17% | +1,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 122,70 | 122,95 | -0,20% | +5,10% | 523,68 | 523,88 | -0,04% | +7,01% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-26 | 123,14 | 123,38 | -0,19% | +5,15% | 495,21 | 493,78 | +0,29% | +25,45% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 119,55 | 119,79 | -0,20% | +4,73% | 510,24 | 510,41 | -0,03% | +6,64% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 509,43 | 510,39 | -0,19% | +6,25% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-26 | 119,97 | 120,20 | -0,19% | +4,78% | 482,46 | 481,05 | +0,29% | +25,01% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-26 | 114,11 | 114,42 | -0,27% | +11,45% | 487,02 | 487,53 | -0,10% | +13,48% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-26 | 115,01 | 115,03 | -0,02% | -5,26% | 462,51 | 460,36 | +0,47% | +13,04% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-26 | 110,78 | 110,79 | -0,01% | -5,73% | 445,50 | 443,39 | +0,48% | +12,48% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 97,65 | 97,69 | -0,04% | -7,11% | 416,77 | 416,25 | +0,13% | -5,41% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-26 | 98,67 | 98,71 | -0,04% | -6,70% | 396,80 | 395,05 | +0,44% | +11,32% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 96,01 | 96,05 | -0,04% | -7,57% | 409,77 | 409,26 | +0,13% | -5,88% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-26 | 97,07 | 97,11 | -0,04% | -7,15% | 390,37 | 388,64 | +0,44% | +10,78% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-26 | 76,25 | 76,28 | -0,04% | -12,59% | 306,64 | 305,28 | +0,45% | +4,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 107,79 | 107,82 | -0,03% | -2,10% | 460,05 | 459,41 | +0,14% | -0,31% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-26 | 108,84 | 108,88 | -0,04% | -1,71% | 437,70 | 435,75 | +0,45% | +17,27% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 105,96 | 105,99 | -0,03% | -2,58% | 452,24 | 451,61 | +0,14% | -0,81% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-26 | 107,06 | 107,09 | -0,03% | -2,18% | 430,54 | 428,58 | +0,46% | +16,71% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-26 | 88,53 | 88,56 | -0,03% | -6,74% | 356,02 | 354,43 | +0,45% | +11,27% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 76,31 | 76,35 | -0,05% | -18,57% | 325,69 | 325,32 | +0,11% | -17,08% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-26 | 77,71 | 77,75 | -0,05% | -17,99% | 312,51 | 311,16 | +0,43% | -2,16% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 75,04 | 75,08 | -0,05% | -18,97% | 320,27 | 319,91 | +0,11% | -17,50% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-26 | 76,45 | 76,49 | -0,05% | -18,41% | 307,44 | 306,12 | +0,43% | -2,65% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-26 | 61,85 | 61,88 | -0,05% | -22,76% | 248,73 | 247,65 | +0,44% | -7,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 26,35 | 26,36 | -0,04% | -8,19% | 112,46 | 112,32 | +0,13% | -6,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-26 | 24,78 | 24,78 | 0,00% | -7,74% | 99,65 | 99,17 | +0,48% | +10,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 18,91 | 18,92 | -0,05% | -12,70% | 80,71 | 80,62 | +0,11% | -11,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-26 | 9,40 | 9,40 | 0,00% | -12,23% | 37,80 | 37,62 | +0,48% | +4,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 25,45 | 25,45 | 0,00% | -8,52% | 108,62 | 108,44 | +0,17% | -6,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 106,22 | 106,23 | -0,01% | -7,01% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-26 | 23,88 | 23,88 | 0,00% | -8,01% | 96,03 | 95,57 | +0,48% | +9,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 12,45 | 12,50 | -0,40% | -13,30% | 53,14 | 53,26 | -0,23% | -11,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-26 | 9,10 | 9,14 | -0,44% | -12,84% | 36,60 | 36,58 | +0,04% | +4,00% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-26 | 20,46 | 20,39 | +0,34% | -13,31% | 82,28 | 81,60 | +0,83% | +3,44% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-26 | 20,65 | 20,63 | +0,10% | +2,53% | 88,13 | 87,90 | +0,26% | +4,40% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-26 | 9,17 | 9,16 | +0,11% | -0,54% | 39,14 | 39,03 | +0,28% | +1,27% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-26 | 19,22 | 19,21 | +0,05% | +1,91% | 82,03 | 81,85 | +0,22% | +3,77% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-26 | 17,02 | 17,01 | +0,06% | -1,10% | 72,64 | 72,48 | +0,23% | +0,70% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 103,43 | 103,47 | -0,04% | -6,90% | 441,44 | 440,88 | +0,13% | -5,20% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-26 | 104,80 | 104,85 | -0,05% | -6,60% | 421,45 | 419,62 | +0,44% | +11,44% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 83,67 | 83,71 | -0,05% | -11,48% | 357,10 | 356,68 | +0,12% | -9,87% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-26 | 77,54 | 77,89 | -0,45% | -11,50% | 311,83 | 311,72 | +0,03% | +5,59% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 315,08 | 315,18 | -0,03% | -5,84% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 84,88 | 84,92 | -0,05% | -11,92% | 362,27 | 361,84 | +0,12% | -10,32% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 11,54 | 11,53 | +0,09% | -0,35% | 49,25 | 49,13 | +0,25% | +1,47% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-26 | 159,86 | 159,72 | +0,09% | -0,12% | 642,88 | 639,22 | +0,57% | +19,16% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-26 | 11,26 | 11,24 | +0,18% | -6,17% | 45,28 | 44,98 | +0,66% | +11,95% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 10,26 | 10,25 | +0,10% | -3,30% | 43,79 | 43,67 | +0,26% | -1,54% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 11,29 | 11,28 | +0,09% | -0,88% | 48,19 | 48,06 | +0,26% | +0,93% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-26 | 10,52 | 10,50 | +0,19% | -6,65% | 42,31 | 42,02 | +0,68% | +11,37% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 10,03 | 10,03 | 0,00% | -3,93% | 42,81 | 42,74 | +0,17% | -2,18% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-26 | 7,40 | 7,38 | +0,27% | -8,53% | 29,76 | 29,54 | +0,76% | +9,13% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 134,29 | 134,29 | 0,00% | +4,81% | 573,15 | 572,20 | +0,17% | +6,72% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-26 | 137,06 | 137,06 | 0,00% | +4,95% | 551,19 | 548,53 | +0,48% | +25,21% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 118,94 | 118,93 | +0,01% | +1,70% | 507,64 | 506,75 | +0,18% | +3,56% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 130,70 | 130,70 | 0,00% | +4,45% | 557,83 | 556,90 | +0,17% | +6,36% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-26 | 133,38 | 133,38 | 0,00% | +4,58% | 536,39 | 533,80 | +0,48% | +24,77% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 115,75 | 115,74 | +0,01% | +1,35% | 494,02 | 493,16 | +0,18% | +3,20% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 149,91 | 149,81 | +0,07% | -0,92% | 639,82 | 638,33 | +0,23% | +0,89% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-26 | 10,19 | 10,18 | +0,10% | -0,49% | 40,98 | 40,74 | +0,58% | +18,73% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-26 | 5,52 | 5,54 | -0,36% | -4,17% | 22,20 | 22,17 | +0,12% | +14,34% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 101,43 | 101,36 | +0,07% | -3,87% | 432,90 | 431,88 | +0,24% | -2,11% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 141,33 | 141,25 | +0,06% | -1,37% | 603,20 | 601,85 | +0,22% | +0,43% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-26 | 9,61 | 9,61 | 0,00% | -0,93% | 38,65 | 38,46 | +0,48% | +18,20% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 125,18 | 125,10 | +0,06% | -4,30% | 534,27 | 533,04 | +0,23% | -2,56% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-26 | 7,63 | 7,65 | -0,26% | -4,63% | 30,68 | 30,62 | +0,22% | +13,79% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 108,24 | 108,30 | -0,06% | -1,67% | 461,97 | 461,45 | +0,11% | +0,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-26 | 106,95 | 107,00 | -0,05% | -1,38% | 430,10 | 428,23 | +0,44% | +17,66% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 95,66 | 95,71 | -0,05% | -4,60% | 408,28 | 407,81 | +0,11% | -2,86% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-26 | 92,38 | 92,42 | -0,04% | -5,33% | 371,51 | 369,87 | +0,44% | +12,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 104,82 | 104,87 | -0,05% | -2,12% | 447,37 | 446,84 | +0,12% | -0,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-26 | 106,84 | 106,89 | -0,05% | -1,83% | 429,66 | 427,78 | +0,44% | +17,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 92,76 | 92,80 | -0,04% | -5,02% | 395,90 | 395,41 | +0,12% | -3,29% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 35,85 | 35,86 | -0,03% | -2,58% | 153,01 | 152,80 | +0,14% | -0,81% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-26 | 37,97 | 37,97 | 0,00% | -2,27% | 152,70 | 151,96 | +0,48% | +16,61% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 28,41 | 28,41 | 0,00% | -7,79% | 121,25 | 121,05 | +0,17% | -6,11% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-26 | 19,03 | 19,03 | 0,00% | -7,44% | 76,53 | 76,16 | +0,48% | +10,43% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 157,17 | 157,18 | -0,01% | -3,02% | 670,80 | 669,73 | +0,16% | -1,25% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-26 | 36,19 | 36,20 | -0,03% | -2,72% | 145,54 | 144,88 | +0,46% | +16,07% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 125,22 | 125,23 | -0,01% | -8,22% | 534,44 | 533,59 | +0,16% | -6,54% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-26 | 24,43 | 24,55 | -0,49% | -8,78% | 98,25 | 98,25 | -0,01% | +8,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-26 | 29,98 | 29,88 | +0,33% | +0,33% | 127,95 | 127,32 | +0,50% | +2,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-26 | 30,73 | 30,63 | +0,33% | +0,72% | 123,58 | 122,58 | +0,81% | +20,17% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-26 | 27,43 | 27,34 | +0,33% | -0,69% | 117,07 | 116,49 | +0,50% | +1,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-26 | 28,11 | 28,03 | +0,29% | -0,25% | 119,97 | 119,43 | +0,45% | +1,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-26 | 29,68 | 29,59 | +0,30% | +0,17% | 119,36 | 118,42 | +0,79% | +19,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-26 | 25,73 | 25,65 | +0,31% | -1,27% | 109,82 | 109,29 | +0,48% | +0,53% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 132,71 | 132,67 | +0,03% | -4,49% | 566,41 | 565,29 | +0,20% | -2,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-26 | 139,50 | 139,46 | +0,03% | -4,31% | 561,00 | 558,13 | +0,51% | +14,16% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 111,47 | 111,44 | +0,03% | -7,32% | 475,75 | 474,83 | +0,19% | -5,64% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-26 | 94,18 | 94,39 | -0,22% | -7,38% | 378,75 | 377,76 | +0,26% | +10,51% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 126,34 | 126,31 | +0,02% | -4,92% | 539,22 | 538,19 | +0,19% | -3,19% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-26 | 132,74 | 132,70 | +0,03% | -4,74% | 533,81 | 531,08 | +0,51% | +13,65% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 107,63 | 107,60 | +0,03% | -7,73% | 459,37 | 458,47 | +0,19% | -6,05% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 144,67 | 144,62 | +0,03% | -1,29% | 617,45 | 616,21 | +0,20% | +0,51% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-26 | 21,38 | 21,37 | +0,05% | -0,74% | 85,98 | 85,52 | +0,53% | +18,42% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 128,15 | 128,10 | +0,04% | -4,22% | 546,94 | 545,82 | +0,21% | -2,48% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-26 | 11,75 | 11,74 | +0,09% | -3,69% | 47,25 | 46,98 | +0,57% | +14,91% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-26 | 19,81 | 19,81 | 0,00% | -1,30% | 79,67 | 79,28 | +0,48% | +17,77% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 125,23 | 125,19 | +0,03% | -4,75% | 534,48 | 533,42 | +0,20% | -3,02% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-26 | 18,07 | 18,06 | +0,06% | -4,19% | 72,67 | 72,28 | +0,54% | +14,31% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-26 | 104,78 | 104,78 | 0,00% | 0,00% | 421,37 | 419,34 | +0,48% | +19,31% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-26 | 101,52 | 101,52 | 0,00% | 0,00% | 408,26 | 406,29 | +0,48% | +19,31% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-26 | 104,45 | 104,43 | +0,02% | -1,42% | 445,79 | 444,97 | +0,19% | +0,38% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-26 | 96,86 | 96,85 | +0,01% | -4,35% | 413,40 | 412,67 | +0,18% | -2,61% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-26 | 104,73 | 104,71 | +0,02% | -1,35% | 421,17 | 419,06 | +0,50% | +17,70% | |
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)