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 | 2015-11-27 | 101,29 | 101,61 | -0,31% | -4,55% | 433,15 | 433,67 | -0,12% | -2,35% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-27 | 103,00 | 103,32 | -0,31% | -3,80% | 625,92 | 626,65 | -0,12% | +10,95% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-27 | 10,26 | 10,29 | -0,29% | -3,93% | 41,35 | 41,38 | -0,09% | +15,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-27 | 103,29 | 103,60 | -0,30% | -3,15% | 407,00 | 408,50 | -0,37% | +9,79% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-27 | 104,67 | 104,99 | -0,30% | -2,41% | 447,60 | 448,10 | -0,11% | -0,16% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-27 | 104,25 | 104,57 | -0,31% | -2,56% | 445,80 | 446,31 | -0,11% | -0,32% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-27 | 1013,19 | 1016,31 | -0,31% | -4,70% | 4332,70 | 4337,61 | -0,11% | -2,50% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-27 | 973,59 | 976,65 | -0,31% | -6,66% | 5916,41 | 5923,48 | -0,12% | +7,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-27 | 105,44 | 105,24 | +0,19% | 0,00% | 450,89 | 449,16 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-27 | 1046,23 | 1044,15 | +0,20% | 0,00% | 4473,99 | 4456,43 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-27 | 1006,18 | 1005,63 | +0,05% | 0,00% | 4054,70 | 4044,14 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-27 | 1057,24 | 1055,14 | +0,20% | 0,00% | 4521,08 | 4503,34 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-11-27 | 100,20 | 100,00 | +0,20% | 0,00% | 428,49 | 426,80 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-11-27 | 100,20 | 100,00 | +0,20% | 0,00% | 428,49 | 426,80 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-27 | 131,97 | 131,93 | +0,03% | +8,43% | 564,34 | 563,08 | +0,22% | +10,93% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-27 | 135,48 | 135,43 | +0,04% | +9,47% | 579,35 | 578,01 | +0,23% | +11,99% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-27 | 101,05 | 101,01 | +0,04% | 0,00% | 432,12 | 431,11 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-27 | 1386,25 | 1385,73 | +0,04% | +10,12% | 5928,02 | 5914,30 | +0,23% | +12,66% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-27 | 1141,54 | 1141,11 | +0,04% | +10,08% | 4881,57 | 4870,26 | +0,23% | +12,62% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-27 | 1134,45 | 1134,02 | +0,04% | +10,39% | 4851,25 | 4840,00 | +0,23% | +12,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-27 | 108,65 | 108,65 | 0,00% | -0,12% | 464,62 | 463,72 | +0,19% | +2,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-27 | 105,58 | 105,57 | +0,01% | -0,16% | 451,49 | 450,57 | +0,20% | +2,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-27 | 1006,02 | 1006,01 | 0,00% | -1,33% | 4302,04 | 4293,65 | +0,20% | +0,94% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-27 | 1066,69 | 1066,70 | 0,00% | +0,14% | 4561,49 | 4552,68 | +0,19% | +2,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-27 | 110,70 | 110,70 | 0,00% | +1,17% | 322,08 | 323,00 | -0,28% | +3,27% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-27 | 1039,48 | 1039,50 | 0,00% | -0,03% | 484,92 | 483,16 | +0,36% | -5,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-27 | 1001,53 | 1001,48 | 0,00% | +0,20% | 4282,84 | 4274,32 | +0,20% | +2,51% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-27 | 114,35 | 114,34 | +0,01% | -2,31% | 489,00 | 488,00 | +0,20% | -0,06% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-27 | 10,16 | 10,16 | 0,00% | -1,93% | 40,94 | 40,86 | +0,21% | +17,81% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-27 | 10,13 | 10,13 | 0,00% | -1,84% | 43,32 | 43,23 | +0,19% | +0,42% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-27 | 574,15 | 574,16 | 0,00% | +3,69% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-27 | 145,28 | 145,27 | +0,01% | +2,07% | 621,26 | 620,01 | +0,20% | +4,42% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-27 | 1504,11 | 1503,93 | +0,01% | +2,68% | 6432,03 | 6418,77 | +0,21% | +5,05% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-27 | 1044,95 | 1044,82 | +0,01% | -2,01% | 4468,52 | 4459,29 | +0,21% | +0,25% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-27 | 29255,80 | 29260,80 | -0,02% | 0,00% | 4628,27 | 4620,27 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-27 | 1087,06 | 1086,92 | +0,01% | +2,99% | 4648,59 | 4638,97 | +0,21% | +5,36% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-27 | 2981,42 | 2978,91 | +0,08% | 0,00% | 471,66 | 470,37 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-27 | 103,40 | 103,38 | +0,02% | -1,87% | 442,17 | 441,23 | +0,21% | +0,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-27 | 97,55 | 97,47 | +0,08% | -2,34% | 384,39 | 384,33 | +0,01% | +10,70% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-27 | 3017,23 | 3014,72 | +0,08% | 0,00% | 477,33 | 476,02 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-27 | 98,95 | 98,93 | +0,02% | -1,01% | 423,14 | 422,23 | +0,21% | +1,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-27 | 100,75 | 100,73 | +0,02% | -3,00% | 430,84 | 429,92 | +0,21% | -0,77% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-27 | 107,12 | 107,09 | +0,03% | -1,38% | 458,08 | 457,06 | +0,22% | +0,89% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-27 | 998,66 | 998,42 | +0,02% | -0,84% | 4270,57 | 4261,26 | +0,22% | +1,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-27 | 1103,13 | 1102,87 | +0,02% | -0,72% | 4717,31 | 4707,05 | +0,22% | +1,57% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-27 | 1008,38 | 1008,14 | +0,02% | -2,23% | 4312,14 | 4302,74 | +0,22% | +0,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-27 | 992,67 | 992,11 | +0,06% | 0,00% | 3911,52 | 3911,99 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-27 | 992,33 | 992,10 | +0,02% | 0,00% | 4243,50 | 4234,28 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-27 | 944,98 | 946,99 | -0,21% | 0,00% | 3808,08 | 3808,32 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-27 | 97,07 | 97,04 | +0,03% | 0,00% | 415,10 | 414,17 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-27 | 969,21 | 968,96 | +0,03% | 0,00% | 4144,63 | 4135,52 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-27 | 1057,60 | 1057,34 | +0,02% | -0,35% | 4522,61 | 4512,73 | +0,22% | +1,95% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-27 | 1002,84 | 1005,91 | -0,31% | -2,20% | 4288,44 | 4293,22 | -0,11% | +0,06% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-27 | 999,36 | 1002,30 | -0,29% | -3,39% | 3937,88 | 3952,17 | -0,36% | +9,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-27 | 8,48 | 8,48 | 0,00% | -14,69% | 24,67 | 24,74 | -0,28% | -12,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-27 | 8,36 | 8,35 | +0,12% | -14,61% | 25,31 | 25,21 | +0,37% | -13,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-27 | 8,34 | 8,34 | 0,00% | -14,46% | 35,66 | 35,60 | +0,19% | -12,49% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-27 | 8,37 | 8,37 | 0,00% | -14,42% | 50,86 | 50,76 | +0,19% | -1,29% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-27 | 8,18 | 8,18 | 0,00% | -14,88% | 21,68 | 21,56 | +0,56% | -13,96% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-27 | 8,13 | 8,13 | 0,00% | -15,58% | 5,12 | 5,12 | +0,10% | -2,63% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-27 | 8,19 | 8,19 | 0,00% | -14,24% | 23,43 | 23,44 | -0,03% | -4,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-27 | 8,09 | 8,09 | 0,00% | -14,75% | 4,21 | 4,20 | +0,21% | +2,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-27 | 8,17 | 8,17 | 0,00% | -14,72% | 32,92 | 32,86 | +0,21% | +2,45% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-27 | 102,52 | 102,50 | +0,02% | -7,75% | 438,41 | 437,47 | +0,21% | -5,62% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-27 | 457,47 | 457,38 | +0,02% | -6,23% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-27 | 11,35 | 11,35 | 0,00% | -7,72% | 5,90 | 5,89 | +0,21% | +10,89% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-27 | 11,40 | 11,40 | 0,00% | -7,62% | 45,94 | 45,85 | +0,21% | +10,98% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-27 | 924,09 | 923,91 | +0,02% | -13,80% | 3951,69 | 3943,25 | +0,21% | -11,82% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-27 | 898,42 | 898,26 | +0,02% | -14,62% | 3841,91 | 3833,77 | +0,21% | -12,65% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-27 | 1285,13 | 1284,87 | +0,02% | -6,96% | 5178,82 | 5167,10 | +0,23% | +11,77% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-27 | 967,24 | 964,51 | +0,28% | -9,82% | 5877,82 | 5849,85 | +0,48% | +4,01% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-27 | 894,67 | 894,49 | +0,02% | -13,19% | 3605,34 | 3597,19 | +0,23% | +4,28% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-27 | 857,99 | 857,81 | +0,02% | -13,61% | 3669,02 | 3661,13 | +0,22% | -11,62% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-27 | 1039,88 | 1039,66 | +0,02% | -6,77% | 4190,51 | 4180,99 | +0,23% | +11,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,00 | 9,99 | +0,10% | 0,00% | 42,76 | 42,64 | +0,29% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 36,62 | 36,62 | 0,00% | +1,98% | 147,57 | 147,27 | +0,21% | +22,50% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 32,40 | 32,27 | +0,40% | +19,78% | 138,55 | 137,73 | +0,60% | +22,54% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,68 | 10,67 | +0,09% | +1,14% | 45,67 | 45,54 | +0,29% | +3,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 34,28 | 34,27 | +0,03% | +1,51% | 138,14 | 137,82 | +0,24% | +21,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-27 | 10,28 | 10,27 | +0,10% | -0,19% | 62,47 | 62,29 | +0,29% | +15,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 15,51 | 15,51 | 0,00% | -0,39% | 62,50 | 62,37 | +0,21% | +19,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 13,90 | 13,84 | +0,43% | +17,00% | 59,44 | 59,07 | +0,63% | +19,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,02 | 10,02 | 0,00% | -1,38% | 42,85 | 42,77 | +0,19% | +0,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 14,71 | 14,70 | +0,07% | -0,88% | 59,28 | 59,12 | +0,27% | +19,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 19,32 | 19,28 | +0,21% | -1,98% | 82,62 | 82,29 | +0,40% | +0,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 7,16 | 7,18 | -0,28% | -17,89% | 30,62 | 30,64 | -0,08% | -16,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 8,69 | 8,70 | -0,11% | -16,52% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 20,44 | 20,48 | -0,20% | -16,94% | 82,37 | 82,36 | +0,01% | -0,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 18,49 | 18,45 | +0,22% | -2,43% | 79,07 | 78,74 | +0,41% | -0,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 6,96 | 6,97 | -0,14% | -18,21% | 29,76 | 29,75 | +0,05% | -16,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 19,56 | 19,60 | -0,20% | -17,36% | 78,82 | 78,82 | 0,00% | -0,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 27,84 | 27,81 | +0,11% | +3,26% | 119,05 | 118,69 | +0,30% | +5,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 11,69 | 11,68 | +0,09% | +3,27% | 47,11 | 46,97 | +0,29% | +24,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 29,46 | 29,54 | -0,27% | -12,48% | 118,72 | 118,80 | -0,06% | +5,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 25,61 | 25,58 | +0,12% | +2,77% | 109,52 | 109,17 | +0,31% | +5,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 27,09 | 27,17 | -0,29% | -12,92% | 109,17 | 109,26 | -0,09% | +4,60% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-27 | 12,64 | 12,63 | +0,08% | +0,56% | 54,05 | 53,90 | +0,27% | +2,87% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 15,54 | 15,53 | +0,06% | +1,57% | 66,45 | 66,28 | +0,26% | +3,91% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 14,61 | 14,59 | +0,14% | +1,04% | 62,48 | 62,27 | +0,33% | +3,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 15,88 | 15,88 | 0,00% | +0,83% | 67,91 | 67,78 | +0,19% | +3,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 11,43 | 11,43 | 0,00% | +1,06% | 46,06 | 45,97 | +0,21% | +21,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 14,70 | 14,70 | 0,00% | +0,34% | 62,86 | 62,74 | +0,19% | +2,65% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 12,47 | 12,42 | +0,40% | +17,86% | 53,33 | 53,01 | +0,60% | +20,58% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 9,80 | 9,80 | 0,00% | -0,61% | 41,91 | 41,83 | +0,19% | +1,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 14,46 | 14,46 | 0,00% | +1,05% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-27 | 13,19 | 13,19 | 0,00% | -0,15% | 53,15 | 53,04 | +0,21% | +19,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-27 | 9,91 | 9,91 | 0,00% | 0,00% | 60,22 | 60,11 | +0,19% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 11,90 | 11,85 | +0,42% | +17,36% | 50,89 | 50,58 | +0,62% | +20,06% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 9,39 | 9,39 | 0,00% | -1,05% | 40,15 | 40,08 | +0,19% | +1,23% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-27 | 12,59 | 12,59 | 0,00% | -0,55% | 50,74 | 50,63 | +0,21% | +19,46% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 12,25 | 12,24 | +0,08% | -0,89% | 52,38 | 52,24 | +0,28% | +1,39% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 12,51 | 12,50 | +0,08% | -0,48% | 50,41 | 50,27 | +0,29% | +19,55% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 11,79 | 11,78 | +0,08% | -1,42% | 50,42 | 50,28 | +0,28% | +0,85% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 12,00 | 11,99 | +0,08% | -0,99% | 48,36 | 48,22 | +0,29% | +18,94% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 25,60 | 25,58 | +0,08% | +1,15% | 109,47 | 109,17 | +0,27% | +3,48% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 27,31 | 27,28 | +0,11% | +1,52% | 110,05 | 109,71 | +0,32% | +21,96% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 23,55 | 23,52 | +0,13% | +0,68% | 100,71 | 100,38 | +0,32% | +3,00% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 25,21 | 25,19 | +0,08% | +1,00% | 101,59 | 101,30 | +0,29% | +21,33% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-27 | 19,24 | 19,23 | +0,05% | -4,04% | 77,53 | 77,33 | +0,26% | +15,27% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-27 | 13,63 | 13,62 | +0,07% | -4,62% | 58,29 | 58,13 | +0,27% | -2,42% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-27 | 15,64 | 15,63 | +0,06% | -3,46% | 95,04 | 94,80 | +0,26% | +11,35% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 11,65 | 11,65 | 0,00% | -2,43% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 20,89 | 20,88 | +0,05% | -3,51% | 84,18 | 83,97 | +0,25% | +15,91% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-27 | 14,80 | 14,79 | +0,07% | -4,15% | 63,29 | 63,12 | +0,26% | -1,94% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 18,19 | 18,11 | +0,44% | +13,26% | 77,79 | 77,29 | +0,64% | +15,87% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 12,93 | 12,90 | +0,23% | -0,23% | 55,29 | 55,06 | +0,43% | +2,07% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 13,26 | 13,23 | +0,23% | +0,08% | 53,44 | 53,20 | +0,43% | +20,22% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 12,53 | 12,50 | +0,24% | -0,71% | 53,58 | 53,35 | +0,43% | +1,57% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 11,79 | 11,82 | -0,25% | -1,59% | 47,51 | 47,53 | -0,05% | +18,22% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 14,17 | 14,14 | +0,21% | +15,67% | 60,60 | 60,35 | +0,41% | +18,34% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,19 | 10,19 | 0,00% | -1,55% | 43,58 | 43,49 | +0,19% | +0,72% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 30,31 | 30,31 | 0,00% | +0,17% | 122,14 | 121,89 | +0,21% | +20,33% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 28,18 | 28,18 | 0,00% | -0,35% | 113,56 | 113,33 | +0,21% | +19,70% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-27 | 13,94 | 13,93 | +0,07% | -1,76% | 40,56 | 40,65 | -0,21% | +0,27% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 181,39 | 181,27 | +0,07% | -4,79% | 775,68 | 773,66 | +0,26% | -2,59% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 27,39 | 27,38 | +0,04% | -4,26% | 110,38 | 110,11 | +0,24% | +15,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 24,21 | 24,11 | +0,41% | +12,40% | 103,53 | 102,90 | +0,61% | +14,98% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 25,62 | 25,61 | +0,04% | -4,72% | 103,24 | 102,99 | +0,24% | +14,45% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-27 | 190,55 | 190,53 | +0,01% | +0,18% | 1157,95 | 1155,58 | +0,21% | +15,55% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-27 | 150,82 | 150,82 | 0,00% | 0,00% | 607,77 | 606,52 | +0,21% | +20,13% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-27 | 183,25 | 183,23 | +0,01% | -0,07% | 1113,59 | 1111,31 | +0,21% | +15,26% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-27 | 145,50 | 145,50 | 0,00% | -0,25% | 586,34 | 585,13 | +0,21% | +19,83% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,19 | 10,19 | 0,00% | -0,20% | 43,58 | 43,49 | +0,19% | +2,10% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 12,84 | 12,84 | 0,00% | +0,23% | 51,74 | 51,64 | +0,21% | +20,41% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 11,29 | 11,24 | +0,44% | +17,73% | 48,28 | 47,97 | +0,64% | +20,44% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 11,94 | 11,94 | 0,00% | -0,25% | 48,12 | 48,02 | +0,21% | +19,83% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-27 | 18,43 | 18,42 | +0,05% | +0,82% | 74,27 | 74,08 | +0,26% | +21,11% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 16,21 | 16,15 | +0,37% | +18,32% | 69,32 | 68,93 | +0,57% | +21,05% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-27 | 17,15 | 17,15 | 0,00% | +0,29% | 69,11 | 68,97 | +0,21% | +20,48% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 186,55 | 186,41 | +0,08% | +0,51% | 797,74 | 795,60 | +0,27% | +2,83% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 71,57 | 71,53 | +0,06% | +0,92% | 288,41 | 287,66 | +0,26% | +21,23% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-27 | 11,12 | 11,11 | +0,09% | +1,18% | 67,58 | 67,38 | +0,28% | +16,70% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 63,88 | 63,60 | +0,44% | +18,52% | 273,17 | 271,44 | +0,64% | +21,25% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 67,58 | 67,55 | +0,04% | +0,42% | 272,33 | 271,65 | +0,25% | +20,63% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 118,76 | 118,76 | 0,00% | +1,81% | 507,85 | 506,87 | +0,19% | +4,15% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 103,53 | 103,54 | -0,01% | +2,10% | 417,20 | 416,39 | +0,20% | +22,65% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 115,41 | 115,41 | 0,00% | +1,32% | 493,53 | 492,57 | +0,19% | +3,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-27 | 75,33 | 75,67 | -0,45% | -19,74% | 303,56 | 304,31 | -0,24% | -3,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-27 | 67,48 | 67,78 | -0,44% | -25,07% | 271,93 | 272,58 | -0,24% | -9,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-27 | 400,10 | 399,45 | +0,16% | +9,10% | 1710,95 | 1704,85 | +0,36% | +11,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-27 | 400,10 | 399,45 | +0,16% | +9,10% | 1710,95 | 1704,85 | +0,36% | +11,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-27 | 113,57 | 113,72 | -0,13% | +3,63% | 485,66 | 485,36 | +0,06% | +6,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-27 | 126,48 | 126,64 | -0,13% | +2,14% | 540,87 | 540,50 | +0,07% | +4,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-27 | 154,87 | 154,73 | +0,09% | +2,26% | 624,10 | 622,25 | +0,30% | +22,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-27 | 124,35 | 123,95 | +0,32% | +16,83% | 531,76 | 529,02 | +0,52% | +19,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-27 | 133,03 | 132,92 | +0,08% | -1,20% | 536,08 | 534,54 | +0,29% | +18,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-27 | 219,40 | 219,13 | +0,12% | +2,23% | 938,22 | 935,25 | +0,32% | +4,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-27 | 114,61 | 114,47 | +0,12% | +1,43% | 490,11 | 488,56 | +0,32% | +3,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-27 | 178,33 | 178,19 | +0,08% | +1,04% | 762,59 | 760,51 | +0,27% | +3,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-27 | 112,54 | 112,45 | +0,08% | +0,01% | 481,25 | 479,94 | +0,27% | +2,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 165,99 | 165,86 | +0,08% | +0,54% | 709,82 | 707,89 | +0,27% | +2,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-27 | 202,78 | 202,53 | +0,12% | +1,73% | 867,15 | 864,40 | +0,32% | +4,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-27 | 305,79 | 305,08 | +0,23% | +3,94% | 1307,65 | 1302,08 | +0,43% | +6,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-27 | 80,00 | 80,00 | 0,00% | -12,43% | 322,38 | 321,72 | +0,21% | +5,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-27 | 74,32 | 74,48 | -0,21% | -11,14% | 317,81 | 317,88 | -0,02% | -9,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-27 | 67,17 | 67,47 | -0,44% | -25,18% | 270,68 | 271,33 | -0,24% | -10,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-27 | 120,36 | 120,90 | -0,45% | -19,85% | 485,03 | 486,20 | -0,24% | -3,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-27 | 58,54 | 58,80 | -0,44% | -26,15% | 250,34 | 250,96 | -0,25% | -24,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-27 | 77,70 | 78,05 | -0,45% | -20,12% | 313,12 | 313,88 | -0,24% | -4,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-27 | 334,47 | 333,68 | +0,24% | +9,58% | 1347,85 | 1341,89 | +0,44% | +31,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-27 | 92,57 | 92,56 | +0,01% | -4,06% | 395,86 | 395,05 | +0,21% | -1,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-27 | 30,77 | 30,77 | 0,00% | -7,87% | 131,58 | 131,33 | +0,19% | -5,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-27 | 89,50 | 89,50 | 0,00% | -4,55% | 382,73 | 381,99 | +0,19% | -2,35% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-27 | 166,65 | 166,77 | -0,07% | +9,90% | 712,64 | 711,77 | +0,12% | +12,43% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-27 | 86,99 | 87,10 | -0,13% | +2,09% | 372,00 | 371,74 | +0,07% | +4,44% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-27 | 441,73 | 442,29 | -0,13% | +2,05% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-27 | 157,41 | 157,61 | -0,13% | +3,28% | 673,13 | 672,68 | +0,07% | +5,66% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-27 | 576,78 | 576,44 | +0,06% | +0,51% | 2466,48 | 2460,25 | +0,25% | +2,83% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-27 | 219,69 | 219,56 | +0,06% | -3,21% | 939,46 | 937,08 | +0,25% | -0,98% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-27 | 546,13 | 545,81 | +0,06% | +0,01% | 2335,42 | 2329,52 | +0,25% | +2,32% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-27 | 103,78 | 103,86 | -0,08% | +8,24% | 443,79 | 443,27 | +0,12% | +10,73% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-27 | 151,90 | 152,01 | -0,07% | +9,25% | 649,57 | 648,78 | +0,12% | +11,77% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-27 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 12,58 | 12,57 | +0,08% | +3,20% | 50,69 | 50,55 | +0,29% | +23,97% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 17,91 | 17,88 | +0,17% | +18,85% | 76,59 | 76,31 | +0,36% | +21,58% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-27 | 14,64 | 14,64 | 0,00% | +0,90% | 59,00 | 58,87 | +0,21% | +21,20% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 13,12 | 13,13 | -0,08% | +16,21% | 56,11 | 56,04 | +0,12% | +18,89% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 10,22 | 10,24 | -0,20% | -1,35% | 41,18 | 41,18 | +0,01% | +18,50% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-27 | 14,09 | 14,07 | +0,14% | +2,62% | 60,25 | 60,05 | +0,34% | +4,99% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-27 | 10,50 | 10,50 | 0,00% | 0,00% | 42,31 | 42,23 | +0,21% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-27 | 10,67 | 10,67 | 0,00% | -0,47% | 43,00 | 42,91 | +0,21% | +19,57% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 21,02 | 21,00 | +0,10% | +16,91% | 89,89 | 89,63 | +0,29% | +19,60% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 12,94 | 12,94 | 0,00% | -1,15% | 55,34 | 55,23 | +0,19% | +1,13% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-27 | 17,96 | 17,97 | -0,06% | -0,72% | 72,38 | 72,27 | +0,15% | +19,26% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 20,10 | 20,08 | +0,10% | +16,45% | 85,95 | 85,70 | +0,29% | +19,14% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-27 | 7,14 | 7,17 | -0,42% | -20,22% | 28,77 | 28,83 | -0,21% | -4,17% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-27 | 8,78 | 8,81 | -0,34% | -6,10% | 37,55 | 37,60 | -0,15% | -3,93% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,19 | 15,17 | +0,13% | 0,00% | 64,96 | 64,75 | +0,33% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 28,48 | 28,44 | +0,14% | +1,79% | 121,79 | 121,38 | +0,34% | +4,13% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 10,87 | 10,87 | 0,00% | 0,00% | 46,48 | 46,39 | +0,19% | +2,30% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 10,10 | 10,10 | 0,00% | 0,00% | 43,19 | 43,11 | +0,19% | +2,30% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 25,46 | 25,46 | 0,00% | +0,99% | 108,88 | 108,66 | +0,20% | +3,32% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 11,84 | 11,84 | 0,00% | +0,85% | 50,63 | 50,53 | +0,19% | +3,18% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 18,04 | 18,03 | +0,06% | +1,92% | 77,14 | 76,95 | +0,25% | +4,27% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-27 | 10,11 | 10,10 | +0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 35,60 | 35,58 | +0,06% | +1,66% | 152,24 | 151,85 | +0,25% | +4,00% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 12,38 | 12,39 | -0,08% | -6,71% | 49,89 | 49,83 | +0,13% | +12,07% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 12,96 | 12,95 | +0,08% | +12,99% | 55,42 | 55,27 | +0,27% | +15,59% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-27 | 11,73 | 11,73 | 0,00% | -2,25% | 47,27 | 47,17 | +0,21% | +17,42% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-27 | 10,55 | 10,60 | -0,47% | -12,88% | 42,51 | 42,63 | -0,27% | +4,65% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,97 | 10,97 | 0,00% | -1,97% | 46,91 | 46,82 | +0,19% | +0,29% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-27 | 11,01 | 11,01 | 0,00% | -0,18% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 9,46 | 9,47 | -0,11% | -6,98% | 38,12 | 38,08 | +0,10% | +11,74% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,39 | 10,39 | 0,00% | -2,62% | 44,43 | 44,34 | +0,19% | -0,38% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 14,79 | 14,78 | +0,07% | +1,16% | 59,60 | 59,44 | +0,27% | +21,52% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-27 | 10,87 | 10,87 | 0,00% | +0,09% | 43,80 | 43,71 | +0,21% | +20,24% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 20,69 | 20,65 | +0,19% | +15,14% | 88,48 | 88,13 | +0,39% | +17,79% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-27 | 12,03 | 12,02 | +0,08% | -2,20% | 48,48 | 48,34 | +0,29% | +17,49% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-27 | 115,36 | 115,38 | -0,02% | +3,16% | 72,71 | 72,65 | +0,08% | +18,97% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 29,90 | 29,88 | +0,07% | +0,74% | 127,86 | 127,53 | +0,26% | +3,06% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 11,24 | 11,23 | +0,09% | +0,36% | 48,07 | 47,93 | +0,28% | +2,67% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,47 | 10,46 | +0,10% | -1,04% | 44,77 | 44,64 | +0,29% | +1,24% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-27 | 10,01 | 10,01 | 0,00% | -4,39% | 40,34 | 40,26 | +0,21% | +14,85% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-27 | 10,06 | 10,09 | -0,30% | -10,50% | 39,64 | 39,79 | -0,37% | +1,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 19,31 | 19,36 | -0,26% | +6,86% | 82,58 | 82,63 | -0,06% | +9,32% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 12,04 | 12,08 | -0,33% | -9,27% | 51,49 | 51,56 | -0,14% | -7,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 16,92 | 16,98 | -0,35% | -9,13% | 68,18 | 68,29 | -0,15% | +9,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 17,99 | 18,04 | -0,28% | +6,14% | 76,93 | 76,99 | -0,08% | +8,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-27 | 15,77 | 15,82 | -0,32% | -9,78% | 63,55 | 63,62 | -0,11% | +8,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 12,08 | 12,14 | -0,49% | -8,07% | 48,68 | 48,82 | -0,29% | +10,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-27 | 30,60 | 30,77 | -0,55% | -8,57% | 123,31 | 123,74 | -0,35% | +9,83% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 17,36 | 17,35 | +0,06% | +1,40% | 74,24 | 74,05 | +0,25% | +3,74% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 15,83 | 15,83 | 0,00% | +0,76% | 67,69 | 67,56 | +0,19% | +3,09% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 5,56 | 5,56 | 0,00% | -0,54% | 23,78 | 23,73 | +0,19% | +1,75% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 10,24 | 10,24 | 0,00% | -1,44% | 43,79 | 43,70 | +0,19% | +0,83% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 10,21 | 10,21 | 0,00% | +0,39% | 43,66 | 43,58 | +0,19% | +2,71% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 10,12 | 10,12 | 0,00% | -0,10% | 43,28 | 43,19 | +0,19% | +2,20% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 11,45 | 11,45 | 0,00% | +0,09% | 46,14 | 46,05 | +0,21% | +20,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 13,89 | 13,87 | +0,14% | +14,70% | 59,40 | 59,20 | +0,34% | +17,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,45 | 10,44 | +0,10% | -2,61% | 44,69 | 44,56 | +0,29% | -0,37% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 10,52 | 10,52 | 0,00% | -2,77% | 42,39 | 42,31 | +0,21% | +16,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 13,42 | 13,41 | +0,07% | +13,83% | 57,39 | 57,23 | +0,27% | +16,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,10 | 10,09 | +0,10% | -3,26% | 43,19 | 43,06 | +0,29% | -1,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-27 | 10,20 | 10,19 | +0,10% | -3,23% | 41,10 | 40,98 | +0,30% | +16,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,86 | 15,85 | +0,06% | +2,65% | 67,82 | 67,65 | +0,26% | +5,02% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 14,56 | 14,55 | +0,07% | +1,96% | 62,26 | 62,10 | +0,26% | +4,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-27 | 12,52 | 12,58 | -0,48% | -5,86% | 49,33 | 49,60 | -0,55% | +6,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 26,75 | 26,86 | -0,41% | +12,02% | 114,39 | 114,64 | -0,22% | +14,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 20,59 | 20,69 | -0,48% | -4,59% | 88,05 | 88,30 | -0,29% | -2,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 28,34 | 28,49 | -0,53% | -4,80% | 114,20 | 114,57 | -0,32% | +14,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-27 | 21,39 | 21,50 | -0,51% | -4,98% | 86,20 | 86,46 | -0,31% | +14,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 26,01 | 26,12 | -0,42% | +11,20% | 111,23 | 111,48 | -0,23% | +13,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 20,07 | 20,18 | -0,55% | -5,24% | 85,83 | 86,13 | -0,35% | -3,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 13,87 | 13,95 | -0,57% | -3,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-27 | 27,56 | 27,71 | -0,54% | -5,45% | 111,06 | 111,44 | -0,34% | +13,57% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-27 | 11,12 | 11,13 | -0,09% | -4,14% | 43,82 | 43,89 | -0,16% | +8,67% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 14,47 | 14,49 | -0,14% | +13,85% | 61,88 | 61,84 | +0,06% | +16,47% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 11,25 | 11,27 | -0,18% | -3,35% | 48,11 | 48,10 | +0,02% | -1,12% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-27 | 11,40 | 11,43 | -0,26% | -3,31% | 45,94 | 45,97 | -0,06% | +16,15% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 14,08 | 14,09 | -0,07% | +13,00% | 60,21 | 60,14 | +0,12% | +15,60% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-27 | 11,08 | 11,11 | -0,27% | -3,99% | 44,65 | 44,68 | -0,06% | +15,34% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 12,73 | 12,74 | -0,08% | +8,06% | 54,44 | 54,37 | +0,12% | +10,55% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-27 | 13,48 | 13,51 | -0,22% | -8,11% | 54,32 | 54,33 | -0,02% | +10,38% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 12,19 | 12,20 | -0,08% | +7,59% | 52,13 | 52,07 | +0,11% | +10,07% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-27 | 15,02 | 15,03 | -0,07% | -11,65% | 60,53 | 60,44 | +0,14% | +6,14% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-27 | 15,69 | 15,70 | -0,06% | -12,25% | 63,23 | 63,14 | +0,14% | +5,41% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-27 | 11,54 | 11,54 | 0,00% | -0,17% | 46,50 | 46,41 | +0,21% | +19,92% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-27 | 10,48 | 10,48 | 0,00% | -1,13% | 42,23 | 42,15 | +0,21% | +18,77% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-27 | 15,42 | 15,41 | +0,06% | +0,06% | 62,14 | 61,97 | +0,27% | +20,21% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-11-27 | 10,92 | 10,92 | 0,00% | +3,70% | 46,70 | 46,61 | +0,19% | +6,09% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-27 | 11,17 | 11,17 | 0,00% | +0,72% | 47,77 | 47,67 | +0,19% | +3,04% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-27 | 50,78 | 50,74 | +0,08% | +2,38% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 13,01 | 13,01 | 0,00% | +3,75% | 55,63 | 55,53 | +0,19% | +6,14% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-27 | 55,56 | 55,57 | -0,02% | +5,11% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-27 | 50,95 | 50,95 | 0,00% | +5,01% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-27 | 9,87 | 9,94 | -0,70% | -3,61% | 42,21 | 42,42 | -0,51% | -1,39% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-27 | 9,99 | 10,00 | -0,10% | +1,42% | 42,72 | 42,68 | +0,09% | +3,76% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-27 | 44,76 | 44,76 | 0,00% | +4,51% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-27 | 12,60 | 12,68 | -0,63% | -32,73% | 50,78 | 50,99 | -0,43% | -19,19% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-11-27 | 25,81 | 25,81 | 0,00% | +0,55% | 110,37 | 110,16 | +0,19% | +2,86% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-27 | 25,04 | 25,02 | +0,08% | +0,20% | 107,08 | 106,78 | +0,28% | +2,51% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-27 | 37,04 | 37,03 | +0,03% | +1,29% | 158,39 | 158,04 | +0,22% | +3,62% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-11-27 | 12,64 | 12,64 | 0,00% | -5,11% | 50,94 | 50,83 | +0,21% | +13,99% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-27 | 32,65 | 32,77 | -0,37% | -1,48% | 131,57 | 131,78 | -0,16% | +18,35% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-27 | 12,03 | 12,03 | 0,00% | -1,15% | 48,48 | 48,38 | +0,21% | +18,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-27 | 10,29 | 10,37 | -0,77% | +0,29% | 44,00 | 44,26 | -0,58% | +2,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-27 | 11,79 | 11,89 | -0,84% | -15,48% | 47,51 | 47,82 | -0,64% | +1,53% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-27 | 13,47 | 13,47 | 0,00% | -0,88% | 54,28 | 54,17 | +0,21% | +19,07% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-27 | 15,14 | 15,13 | +0,07% | -0,20% | 61,01 | 60,85 | +0,27% | +19,89% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-27 | 15,11 | 15,13 | -0,13% | +2,86% | 64,61 | 64,57 | +0,06% | +5,23% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-27 | 12,85 | 12,87 | -0,16% | +2,39% | 54,95 | 54,93 | +0,04% | +4,75% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-27 | 83,15 | 83,09 | +0,07% | +0,16% | 355,57 | 354,04 | +0,43% | +2,18% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-27 | 111,91 | 111,83 | +0,07% | +0,51% | 450,98 | 447,56 | +0,76% | +20,17% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-27 | 76,75 | 76,69 | +0,08% | -1,35% | 328,21 | 326,77 | +0,44% | +0,64% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-27 | 15,88 | 15,87 | +0,06% | +1,02% | 63,99 | 63,82 | +0,27% | +21,35% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-27 | 17,65 | 17,64 | +0,06% | +0,80% | 71,13 | 70,94 | +0,26% | +21,09% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-27 | 1037,22 | 1036,73 | +0,05% | +0,63% | 4179,79 | 4169,21 | +0,25% | +20,89% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-27 | 505,45 | 505,21 | +0,05% | -2,10% | 2036,86 | 2031,70 | +0,25% | +17,61% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-27 | 2151,76 | 2150,49 | +0,06% | +3,87% | 9201,57 | 9178,29 | +0,25% | +6,27% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-27 | 384,97 | 384,74 | +0,06% | +1,01% | 1646,25 | 1642,07 | +0,25% | +3,34% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-27 | 964,51 | 963,69 | +0,09% | +9,93% | 4124,53 | 4113,03 | +0,28% | +12,46% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-27 | 879,68 | 879,99 | -0,04% | +14,63% | 3761,78 | 3755,80 | +0,16% | +17,27% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-27 | 682,09 | 682,33 | -0,04% | +13,38% | 2916,82 | 2912,18 | +0,16% | +15,99% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-27 | 857,67 | 857,24 | +0,05% | +0,40% | 3667,65 | 3658,70 | +0,24% | +2,72% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-27 | 415,88 | 415,67 | +0,05% | -0,76% | 1778,43 | 1774,08 | +0,25% | +1,53% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-27 | 927,39 | 926,05 | +0,14% | -1,80% | 3965,80 | 3952,38 | +0,34% | +0,46% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-27 | 448,50 | 447,85 | +0,15% | -5,26% | 1917,92 | 1911,42 | +0,34% | -3,08% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-27 | 2116,21 | 2117,06 | -0,04% | +0,62% | 8527,90 | 8513,76 | +0,17% | +20,87% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-27 | 607,58 | 607,82 | -0,04% | -4,76% | 2448,43 | 2444,35 | +0,17% | +14,41% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-27 | 283,94 | 283,77 | +0,06% | +5,35% | 1214,21 | 1211,13 | +0,25% | +7,77% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-27 | 127,63 | 127,55 | +0,06% | +4,10% | 545,78 | 544,38 | +0,26% | +6,50% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-27 | 1099,33 | 1099,36 | 0,00% | +7,48% | 4701,06 | 4692,07 | +0,19% | +9,96% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-27 | 517,98 | 518,00 | 0,00% | +5,62% | 2215,04 | 2210,82 | +0,19% | +8,06% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-27 | 342,34 | 341,99 | +0,10% | +8,83% | 1463,95 | 1459,61 | +0,30% | +11,34% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-27 | 993,98 | 991,22 | +0,28% | +3,54% | 4250,56 | 4230,53 | +0,47% | +5,93% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-27 | 725,40 | 723,39 | +0,28% | +3,47% | 3102,03 | 3087,43 | +0,47% | +5,85% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-27 | 475,35 | 474,75 | +0,13% | +17,76% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-27 | 117,97 | 117,92 | +0,04% | -2,12% | 475,40 | 474,21 | +0,25% | +17,59% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 178,28 | 178,54 | -0,15% | +1,99% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 189,20 | 189,01 | +0,10% | +1,65% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 12,00 | 12,00 | 0,00% | +1,44% | 51,32 | 51,22 | +0,19% | +3,77% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 48,90 | 48,88 | +0,04% | +2,45% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 276,21 | 276,13 | +0,03% | +2,88% | - | - | - | - | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-27 | 14,76 | 14,72 | +0,27% | +10,89% | 63,12 | 62,83 | +0,47% | +13,45% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 17,45 | 17,40 | +0,29% | +12,94% | 74,62 | 74,26 | +0,48% | +15,55% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 68,08 | 68,06 | +0,03% | +14,30% | - | - | - | - | |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-27 | 13,67 | 13,66 | +0,07% | -6,50% | 55,09 | 54,93 | +0,28% | +12,32% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 52,66 | 52,56 | +0,19% | +11,62% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 42,67 | 42,62 | +0,12% | -6,22% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 12,40 | 12,38 | +0,16% | +16,32% | 53,03 | 52,84 | +0,36% | +19,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-27 | 13,12 | 13,11 | +0,08% | -1,35% | 52,87 | 52,72 | +0,28% | +18,50% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 39,85 | 39,84 | +0,03% | -1,14% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-27 | 11,70 | 11,67 | +0,26% | -12,16% | 47,15 | 46,93 | +0,46% | +5,52% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 15,44 | 15,39 | +0,32% | +9,35% | 66,03 | 65,68 | +0,52% | +11,87% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-27 | 16,34 | 16,29 | +0,31% | -7,21% | 65,85 | 65,51 | +0,51% | +11,46% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-27 | 47,43 | 47,29 | +0,30% | -6,82% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-27 | 153,40 | 153,40 | 0,00% | -0,16% | 655,98 | 654,71 | +0,19% | +2,14% | |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 253,20 | 253,44 | -0,09% | +0,89% | 1082,76 | 1081,68 | +0,10% | +3,21% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 13,98 | 13,98 | 0,00% | +0,29% | 59,78 | 59,67 | +0,19% | +2,60% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 192,38 | 192,36 | +0,01% | -0,18% | 822,67 | 820,99 | +0,20% | +2,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 266,74 | 267,50 | -0,28% | +0,55% | 1140,66 | 1141,69 | -0,09% | +2,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 104,47 | 104,46 | +0,01% | +10,78% | 446,75 | 445,83 | +0,20% | +13,34% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 117,21 | 117,48 | -0,23% | -2,53% | 501,23 | 501,40 | -0,04% | -0,28% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-27 | 122,02 | 122,02 | 0,00% | -0,01% | 480,81 | 481,14 | -0,07% | +13,35% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-27 | 124,78 | 124,78 | 0,00% | +0,61% | 533,60 | 532,56 | +0,19% | +2,93% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-27 | 105,02 | 105,02 | 0,00% | +0,59% | 449,10 | 448,23 | +0,19% | +2,91% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 17,69 | 17,69 | 0,00% | -0,06% | 75,65 | 75,50 | +0,19% | +2,25% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-27 | 144,61 | 144,53 | +0,06% | +2,25% | 582,75 | 581,23 | +0,26% | +22,83% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-27 | 20,42 | 20,41 | +0,05% | +2,15% | 87,32 | 87,11 | +0,24% | +4,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-27 | 16,57 | 16,56 | +0,06% | -0,84% | 70,86 | 70,68 | +0,25% | +1,45% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-27 | 19,26 | 19,25 | +0,05% | +1,69% | 82,36 | 82,16 | +0,25% | +4,03% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-27 | 15,68 | 15,67 | +0,06% | -1,32% | 67,05 | 66,88 | +0,26% | +0,95% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-27 | 463,15 | 462,92 | +0,05% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-27 | 111,69 | 111,63 | +0,05% | +2,81% | 477,62 | 476,44 | +0,25% | +5,18% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-27 | 7,00 | 7,00 | 0,00% | +1,16% | 29,93 | 29,88 | +0,19% | +3,49% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-27 | 11,53 | 11,52 | +0,09% | +3,59% | 49,31 | 49,17 | +0,28% | +5,98% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-27 | 10,73 | 10,73 | 0,00% | +2,98% | 45,88 | 45,80 | +0,19% | +5,35% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-27 | 123,22 | 123,76 | -0,44% | +4,49% | 526,93 | 528,21 | -0,24% | +6,89% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-27 | 106,17 | 106,63 | -0,43% | -0,66% | 454,01 | 455,10 | -0,24% | +1,63% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-27 | 121,19 | 121,19 | 0,00% | -0,51% | 518,25 | 517,24 | +0,19% | +1,78% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-27 | 115,75 | 115,76 | -0,01% | -0,61% | 494,98 | 494,06 | +0,19% | +1,68% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-27 | 7,26 | 7,26 | 0,00% | +0,55% | 31,05 | 30,99 | +0,19% | +2,87% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-27 | 4,31 | 4,31 | 0,00% | -1,37% | 18,43 | 18,40 | +0,19% | +0,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-27 | 6,82 | 6,82 | 0,00% | 0,00% | 29,16 | 29,11 | +0,19% | +2,30% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 121,94 | 122,70 | -0,62% | +4,10% | 521,45 | 523,68 | -0,43% | +6,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-27 | 122,37 | 123,14 | -0,63% | +4,14% | 493,13 | 495,21 | -0,42% | +25,10% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 118,81 | 119,55 | -0,62% | +3,74% | 508,07 | 510,24 | -0,43% | +6,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 506,32 | 509,43 | -0,61% | +5,24% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-27 | 119,22 | 119,97 | -0,63% | +3,77% | 480,43 | 482,46 | -0,42% | +24,66% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-27 | 114,19 | 114,11 | +0,07% | +11,22% | 488,31 | 487,02 | +0,26% | +13,78% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-27 | 114,67 | 115,01 | -0,30% | -5,75% | 462,10 | 462,51 | -0,09% | +13,22% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-27 | 110,44 | 110,78 | -0,31% | -6,23% | 445,05 | 445,50 | -0,10% | +12,64% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 97,55 | 97,65 | -0,10% | -7,28% | 417,15 | 416,77 | +0,09% | -5,14% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-27 | 98,56 | 98,67 | -0,11% | -6,88% | 397,18 | 396,80 | +0,09% | +11,86% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 95,91 | 96,01 | -0,10% | -7,74% | 410,14 | 409,77 | +0,09% | -5,62% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-27 | 96,96 | 97,07 | -0,11% | -7,35% | 390,73 | 390,37 | +0,09% | +11,30% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-27 | 76,17 | 76,25 | -0,10% | -12,76% | 306,95 | 306,64 | +0,10% | +4,80% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 107,82 | 107,79 | +0,03% | -2,04% | 461,07 | 460,05 | +0,22% | +0,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-27 | 108,85 | 108,84 | +0,01% | -1,66% | 438,64 | 437,70 | +0,22% | +18,13% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 105,98 | 105,96 | +0,02% | -2,53% | 453,20 | 452,24 | +0,21% | -0,28% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-27 | 107,06 | 107,06 | 0,00% | -2,15% | 431,43 | 430,54 | +0,21% | +17,55% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-27 | 88,53 | 88,53 | 0,00% | -6,71% | 356,76 | 356,02 | +0,21% | +12,06% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 76,09 | 76,31 | -0,29% | -18,96% | 325,38 | 325,69 | -0,09% | -17,09% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-27 | 77,49 | 77,71 | -0,28% | -18,39% | 312,27 | 312,51 | -0,08% | -1,96% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 74,83 | 75,04 | -0,28% | -19,36% | 320,00 | 320,27 | -0,09% | -17,51% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-27 | 76,23 | 76,45 | -0,29% | -18,81% | 307,19 | 307,44 | -0,08% | -2,47% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-27 | 61,67 | 61,85 | -0,29% | -23,13% | 248,52 | 248,73 | -0,09% | -7,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 26,33 | 26,35 | -0,08% | -8,35% | 112,59 | 112,46 | +0,12% | -6,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-27 | 24,76 | 24,78 | -0,08% | -7,92% | 99,78 | 99,65 | +0,13% | +10,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 18,90 | 18,91 | -0,05% | -12,82% | 80,82 | 80,71 | +0,14% | -10,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-27 | 9,39 | 9,40 | -0,11% | -12,41% | 37,84 | 37,80 | +0,10% | +5,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 25,43 | 25,45 | -0,08% | -8,69% | 108,75 | 108,62 | +0,12% | -6,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 106,15 | 106,22 | -0,07% | -7,18% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-27 | 23,86 | 23,88 | -0,08% | -8,20% | 96,15 | 96,03 | +0,12% | +10,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 12,44 | 12,45 | -0,08% | -13,13% | 53,20 | 53,14 | +0,11% | -11,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-27 | 9,09 | 9,10 | -0,11% | -12,68% | 36,63 | 36,60 | +0,10% | +4,90% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-27 | 20,39 | 20,46 | -0,34% | -13,78% | 82,17 | 82,28 | -0,14% | +3,57% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-27 | 20,65 | 20,65 | 0,00% | +2,28% | 88,31 | 88,13 | +0,19% | +4,63% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-27 | 9,17 | 9,17 | 0,00% | -0,76% | 39,21 | 39,14 | +0,19% | +1,53% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-27 | 19,23 | 19,22 | +0,05% | +1,75% | 82,23 | 82,03 | +0,25% | +4,09% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-27 | 17,03 | 17,02 | +0,06% | -1,22% | 72,83 | 72,64 | +0,25% | +1,06% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 102,77 | 103,43 | -0,64% | -7,55% | 439,48 | 441,44 | -0,44% | -5,42% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-27 | 104,13 | 104,80 | -0,64% | -7,26% | 419,62 | 421,45 | -0,43% | +11,41% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 83,14 | 83,67 | -0,63% | -12,10% | 355,53 | 357,10 | -0,44% | -10,07% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-27 | 77,04 | 77,54 | -0,64% | -11,77% | 310,46 | 311,83 | -0,44% | +5,99% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 313,08 | 315,08 | -0,63% | -6,51% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 84,34 | 84,88 | -0,64% | -12,54% | 360,66 | 362,27 | -0,44% | -10,52% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 11,55 | 11,54 | +0,09% | -0,26% | 49,39 | 49,25 | +0,28% | +2,04% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-27 | 159,93 | 159,86 | +0,04% | -0,09% | 644,49 | 642,88 | +0,25% | +20,02% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-27 | 11,25 | 11,26 | -0,09% | -6,25% | 45,34 | 45,28 | +0,12% | +12,62% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 10,27 | 10,26 | +0,10% | -3,20% | 43,92 | 43,79 | +0,29% | -0,97% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 11,29 | 11,29 | 0,00% | -0,88% | 48,28 | 48,19 | +0,19% | +1,41% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-27 | 10,51 | 10,52 | -0,10% | -6,83% | 42,35 | 42,31 | +0,11% | +11,93% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 10,04 | 10,03 | +0,10% | -3,83% | 42,93 | 42,81 | +0,29% | -1,62% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-27 | 7,39 | 7,40 | -0,14% | -8,65% | 29,78 | 29,76 | +0,07% | +9,73% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 134,17 | 134,29 | -0,09% | +4,17% | 573,75 | 573,15 | +0,10% | +6,57% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-27 | 136,92 | 137,06 | -0,10% | +4,29% | 551,76 | 551,19 | +0,10% | +25,28% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 118,82 | 118,94 | -0,10% | +1,07% | 508,11 | 507,64 | +0,09% | +3,40% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 130,58 | 130,70 | -0,09% | +3,81% | 558,40 | 557,83 | +0,10% | +6,20% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-27 | 133,24 | 133,38 | -0,10% | +3,92% | 536,93 | 536,39 | +0,10% | +24,84% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 115,64 | 115,75 | -0,10% | +0,72% | 494,51 | 494,02 | +0,10% | +3,04% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 150,06 | 149,91 | +0,10% | -0,85% | 641,70 | 639,82 | +0,29% | +1,44% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-27 | 10,20 | 10,19 | +0,10% | -0,39% | 41,10 | 40,98 | +0,30% | +19,66% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-27 | 5,53 | 5,52 | +0,18% | -3,66% | 22,28 | 22,20 | +0,39% | +15,73% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 101,53 | 101,43 | +0,10% | -3,80% | 434,17 | 432,90 | +0,29% | -1,58% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 141,48 | 141,33 | +0,11% | -1,30% | 605,01 | 603,20 | +0,30% | +0,98% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-27 | 9,62 | 9,61 | +0,10% | -0,93% | 38,77 | 38,65 | +0,31% | +19,01% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 125,31 | 125,18 | +0,10% | -4,23% | 535,86 | 534,27 | +0,30% | -2,03% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-27 | 7,64 | 7,63 | +0,13% | -4,14% | 30,79 | 30,68 | +0,34% | +15,15% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 108,31 | 108,24 | +0,06% | -1,46% | 463,17 | 461,97 | +0,26% | +0,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-27 | 106,99 | 106,95 | +0,04% | -1,19% | 431,15 | 430,10 | +0,24% | +18,70% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 95,72 | 95,66 | +0,06% | -4,38% | 409,33 | 408,28 | +0,26% | -2,17% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-27 | 92,42 | 92,38 | +0,04% | -5,14% | 372,43 | 371,51 | +0,25% | +13,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 104,88 | 104,82 | +0,06% | -1,90% | 448,50 | 447,37 | +0,25% | +0,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-27 | 106,89 | 106,84 | +0,05% | -1,62% | 430,75 | 429,66 | +0,25% | +18,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 92,81 | 92,76 | +0,05% | -4,81% | 396,88 | 395,90 | +0,25% | -2,62% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 35,87 | 35,85 | +0,06% | -2,55% | 153,39 | 153,01 | +0,25% | -0,31% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-27 | 37,99 | 37,97 | +0,05% | -2,24% | 153,09 | 152,70 | +0,26% | +17,44% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 28,42 | 28,41 | +0,04% | -7,76% | 121,53 | 121,25 | +0,23% | -5,63% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-27 | 19,04 | 19,03 | +0,05% | -7,44% | 76,73 | 76,53 | +0,26% | +11,19% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 157,25 | 157,17 | +0,05% | -2,99% | 672,45 | 670,80 | +0,25% | -0,75% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-27 | 36,21 | 36,19 | +0,06% | -2,69% | 145,92 | 145,54 | +0,26% | +16,90% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 125,28 | 125,22 | +0,05% | -8,19% | 535,74 | 534,44 | +0,24% | -6,08% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-27 | 24,44 | 24,43 | +0,04% | -8,36% | 98,49 | 98,25 | +0,25% | +10,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-27 | 30,07 | 29,98 | +0,30% | +0,43% | 128,59 | 127,95 | +0,49% | +2,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-27 | 30,82 | 30,73 | +0,29% | +0,82% | 124,20 | 123,58 | +0,50% | +21,11% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-27 | 27,51 | 27,43 | +0,29% | -0,58% | 117,64 | 117,07 | +0,49% | +1,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-27 | 28,20 | 28,11 | +0,32% | -0,14% | 120,59 | 119,97 | +0,52% | +2,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-27 | 29,77 | 29,68 | +0,30% | +0,27% | 119,97 | 119,36 | +0,51% | +20,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-27 | 25,81 | 25,73 | +0,31% | -1,15% | 110,37 | 109,82 | +0,51% | +1,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 132,71 | 132,71 | 0,00% | -4,22% | 567,51 | 566,41 | +0,19% | -2,02% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-27 | 139,49 | 139,50 | -0,01% | -4,06% | 562,12 | 561,00 | +0,20% | +15,25% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 111,47 | 111,47 | 0,00% | -7,07% | 476,68 | 475,75 | +0,19% | -4,93% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-27 | 94,18 | 94,18 | 0,00% | -6,88% | 379,53 | 378,75 | +0,21% | +11,86% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 126,34 | 126,34 | 0,00% | -4,66% | 540,27 | 539,22 | +0,19% | -2,46% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-27 | 132,73 | 132,74 | -0,01% | -4,48% | 534,88 | 533,81 | +0,20% | +14,74% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 107,62 | 107,63 | -0,01% | -7,49% | 460,21 | 459,37 | +0,19% | -5,36% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 144,75 | 144,67 | +0,06% | -1,26% | 618,99 | 617,45 | +0,25% | +1,02% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-27 | 21,39 | 21,38 | +0,05% | -0,74% | 86,20 | 85,98 | +0,25% | +19,24% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-27 | 128,22 | 128,15 | +0,05% | -4,19% | 548,31 | 546,94 | +0,25% | -1,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-27 | 11,75 | 11,75 | 0,00% | -3,69% | 47,35 | 47,25 | +0,21% | +15,70% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-27 | 19,82 | 19,81 | +0,05% | -1,29% | 79,87 | 79,67 | +0,26% | +18,57% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-27 | 125,30 | 125,23 | +0,06% | -4,71% | 535,82 | 534,48 | +0,25% | -2,52% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-27 | 18,08 | 18,07 | +0,06% | -4,19% | 72,86 | 72,67 | +0,26% | +15,10% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-27 | 104,78 | 104,78 | 0,00% | 0,00% | 422,24 | 421,37 | +0,21% | +20,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-27 | 101,52 | 101,52 | 0,00% | 0,00% | 409,11 | 408,26 | +0,21% | +20,13% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-27 | 104,41 | 104,45 | -0,04% | -1,39% | 446,49 | 445,79 | +0,16% | +0,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-27 | 96,83 | 96,86 | -0,03% | -4,32% | 414,07 | 413,40 | +0,16% | -2,11% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-27 | 104,69 | 104,73 | -0,04% | -1,32% | 421,88 | 421,17 | +0,17% | +18,54% | |
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)