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 | 2015-12-01 | 101,42 | 101,75 | -0,32% | -4,26% | 432,44 | 434,39 | -0,45% | -2,37% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-01 | 103,13 | 103,45 | -0,31% | -3,51% | 623,92 | 627,38 | -0,55% | +10,55% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-01 | 10,27 | 10,30 | -0,29% | -3,66% | 41,39 | 41,54 | -0,36% | +15,55% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-01 | 103,46 | 103,78 | -0,31% | -2,82% | 404,52 | 406,53 | -0,49% | +9,22% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-01 | 104,80 | 105,13 | -0,31% | -2,11% | 446,86 | 448,82 | -0,44% | -0,18% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-01 | 104,38 | 104,72 | -0,32% | -2,27% | 445,07 | 447,07 | -0,45% | -0,34% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-01 | 1014,51 | 1017,71 | -0,31% | -4,41% | 4325,77 | 4344,81 | -0,44% | -2,52% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-01 | 974,90 | 977,94 | -0,31% | -6,37% | 5897,95 | 5930,81 | -0,55% | +7,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-12-01 | 105,32 | 105,34 | -0,02% | 0,00% | 449,07 | 449,72 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-01 | 1045,11 | 1045,28 | -0,02% | 0,00% | 4456,24 | 4462,51 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-01 | 1006,03 | 1005,81 | +0,02% | 0,00% | 4054,70 | 4056,73 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-01 | 1056,07 | 1056,26 | -0,02% | 0,00% | 4502,98 | 4509,39 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-01 | 100,07 | 100,09 | -0,02% | 0,00% | 426,69 | 427,30 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-01 | 100,08 | 100,09 | -0,01% | 0,00% | 426,73 | 427,30 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-01 | 132,33 | 132,23 | +0,08% | +8,41% | 564,24 | 564,52 | -0,05% | +10,54% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-01 | 135,84 | 135,74 | +0,07% | +9,43% | 579,21 | 579,50 | -0,05% | +11,59% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-01 | 101,31 | 101,24 | +0,07% | 0,00% | 431,98 | 432,21 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-01 | 1390,06 | 1389,04 | +0,07% | +10,09% | 5927,08 | 5930,09 | -0,05% | +12,26% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-01 | 1144,67 | 1143,83 | +0,07% | +10,05% | 4880,76 | 4883,24 | -0,05% | +12,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-01 | 1137,59 | 1136,76 | +0,07% | +10,35% | 4850,57 | 4853,06 | -0,05% | +12,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-12-01 | 108,65 | 108,65 | 0,00% | -0,11% | 463,27 | 463,85 | -0,12% | +1,86% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-01 | 105,58 | 105,57 | +0,01% | -0,15% | 450,18 | 450,70 | -0,11% | +1,82% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-01 | 1006,01 | 1006,01 | 0,00% | -1,33% | 4289,53 | 4294,86 | -0,12% | +0,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-01 | 1066,70 | 1066,70 | 0,00% | +0,15% | 4548,30 | 4553,96 | -0,12% | +2,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-01 | 110,72 | 110,70 | +0,02% | +1,19% | 321,22 | 321,58 | -0,11% | +2,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-01 | 1039,61 | 1039,47 | +0,01% | -0,02% | 481,34 | 482,42 | -0,22% | -3,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-01 | 1001,58 | 1001,51 | +0,01% | +0,21% | 4270,64 | 4275,65 | -0,12% | +2,19% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-12-01 | 114,57 | 114,47 | +0,09% | -2,26% | 488,51 | 488,69 | -0,04% | -0,33% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-01 | 10,18 | 10,17 | +0,10% | -1,83% | 41,03 | 41,02 | +0,03% | +17,74% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-01 | 10,15 | 10,14 | +0,10% | -1,84% | 43,28 | 43,29 | -0,03% | +0,10% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-01 | 575,28 | 574,76 | +0,09% | +3,74% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-01 | 145,55 | 145,43 | +0,08% | +2,11% | 620,61 | 620,87 | -0,04% | +4,13% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-01 | 1507,00 | 1505,73 | +0,08% | +2,73% | 6425,70 | 6428,26 | -0,04% | +4,75% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-01 | 1046,95 | 1046,07 | +0,08% | -1,97% | 4464,09 | 4465,88 | -0,04% | -0,03% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-01 | 29313,30 | 29296,60 | +0,06% | 0,00% | 4625,65 | 4625,93 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-01 | 1089,17 | 1088,25 | +0,08% | +3,03% | 4644,11 | 4645,96 | -0,04% | +5,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-01 | 2982,50 | 2980,44 | +0,07% | 0,00% | 470,64 | 470,61 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-01 | 103,43 | 103,36 | +0,07% | -2,02% | 441,01 | 441,26 | -0,06% | -0,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-01 | 97,61 | 97,54 | +0,07% | -2,51% | 381,64 | 382,08 | -0,11% | +9,57% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-01 | 3018,78 | 3016,88 | +0,06% | 0,00% | 476,36 | 476,37 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-01 | 98,97 | 98,91 | +0,06% | -1,17% | 422,00 | 422,27 | -0,06% | +0,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-01 | 100,77 | 100,71 | +0,06% | -3,16% | 429,67 | 429,95 | -0,06% | -1,25% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-01 | 107,13 | 107,07 | +0,06% | -1,54% | 456,79 | 457,10 | -0,07% | +0,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-01 | 998,90 | 998,25 | +0,07% | -1,00% | 4259,21 | 4261,73 | -0,06% | +0,95% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-01 | 1103,40 | 1102,68 | +0,07% | -0,88% | 4704,79 | 4707,56 | -0,06% | +1,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-01 | 1008,62 | 1007,96 | +0,07% | -2,39% | 4300,65 | 4303,18 | -0,06% | -0,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-01 | 993,17 | 992,47 | +0,07% | 0,00% | 3883,20 | 3887,70 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-01 | 992,57 | 991,92 | +0,07% | 0,00% | 4232,22 | 4234,71 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-01 | 946,10 | 944,23 | +0,20% | 0,00% | 3813,16 | 3808,36 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-01 | 97,09 | 97,02 | +0,07% | 0,00% | 413,98 | 414,20 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-01 | 969,54 | 968,88 | +0,07% | 0,00% | 4134,02 | 4136,34 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-01 | 1057,89 | 1057,20 | +0,07% | -0,51% | 4510,74 | 4513,40 | -0,06% | +1,46% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-01 | 1004,14 | 1007,31 | -0,31% | -1,90% | 4281,55 | 4300,41 | -0,44% | +0,04% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-01 | 1001,01 | 1004,09 | -0,31% | -3,05% | 3913,85 | 3933,22 | -0,49% | +8,96% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-01 | 8,48 | 8,48 | 0,00% | -14,60% | 24,60 | 24,63 | -0,13% | -13,54% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-01 | 8,36 | 8,36 | 0,00% | -14,61% | 25,16 | 25,29 | -0,51% | -13,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-01 | 8,34 | 8,35 | -0,12% | -14,37% | 35,56 | 35,65 | -0,24% | -12,68% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-01 | 8,37 | 8,38 | -0,12% | -14,33% | 50,64 | 50,82 | -0,36% | -1,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-01 | 8,18 | 8,19 | -0,12% | -14,79% | 21,60 | 21,59 | +0,04% | -14,80% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-01 | 8,12 | 8,13 | -0,12% | -15,59% | 5,12 | 5,13 | -0,19% | -2,79% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-01 | 8,19 | 8,19 | 0,00% | -14,24% | 23,39 | 23,41 | -0,08% | -5,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-01 | 8,09 | 8,10 | -0,12% | -14,75% | 4,21 | 4,22 | -0,20% | +2,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-01 | 8,17 | 8,18 | -0,12% | -14,63% | 32,93 | 32,99 | -0,19% | +2,39% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-01 | 102,51 | 102,59 | -0,08% | -7,71% | 437,09 | 437,98 | -0,20% | -5,89% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-01 | 457,45 | 457,82 | -0,08% | -6,18% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-01 | 11,36 | 11,36 | 0,00% | -7,57% | 5,91 | 5,91 | -0,08% | +10,83% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-01 | 11,40 | 11,41 | -0,09% | -7,54% | 45,95 | 46,02 | -0,16% | +10,89% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-01 | 924,02 | 924,79 | -0,08% | -13,77% | 3939,93 | 3948,11 | -0,21% | -12,07% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-01 | 898,35 | 899,10 | -0,08% | -14,58% | 3830,47 | 3838,44 | -0,21% | -12,90% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-01 | 1285,03 | 1286,03 | -0,08% | -6,91% | 5179,19 | 5186,94 | -0,15% | +11,64% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-01 | 963,86 | 969,63 | -0,60% | -10,21% | 5831,16 | 5880,42 | -0,84% | +2,87% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-01 | 894,63 | 895,31 | -0,08% | -13,15% | 3605,72 | 3611,05 | -0,15% | +4,16% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-01 | 857,93 | 858,64 | -0,08% | -13,58% | 3658,13 | 3665,71 | -0,21% | -11,87% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-01 | 1039,83 | 1040,63 | -0,08% | -6,73% | 4190,93 | 4197,17 | -0,15% | +11,87% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 9,99 | 10,00 | -0,10% | 0,00% | 42,60 | 42,69 | -0,22% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 36,62 | 36,64 | -0,05% | +1,69% | 147,59 | 147,78 | -0,13% | +21,97% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 32,26 | 32,42 | -0,49% | +19,04% | 137,55 | 138,41 | -0,62% | +21,39% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 10,67 | 10,68 | -0,09% | +0,76% | 45,50 | 45,60 | -0,22% | +2,74% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-01 | 34,27 | 34,29 | -0,06% | +1,18% | 138,12 | 138,30 | -0,13% | +21,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-01 | 10,26 | 10,28 | -0,19% | -0,39% | 62,07 | 62,34 | -0,44% | +14,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 15,49 | 15,53 | -0,26% | -0,45% | 62,43 | 62,64 | -0,33% | +19,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 13,82 | 13,91 | -0,65% | +16,53% | 58,93 | 59,38 | -0,77% | +18,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 10,01 | 10,03 | -0,20% | -1,38% | 42,68 | 42,82 | -0,32% | +0,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-12-01 | 14,68 | 14,72 | -0,27% | -1,01% | 59,17 | 59,37 | -0,34% | +18,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 19,22 | 19,25 | -0,16% | -0,88% | 81,95 | 82,18 | -0,28% | +1,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 7,16 | 7,14 | +0,28% | -16,65% | 30,53 | 30,48 | +0,16% | -15,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 8,68 | 8,66 | +0,23% | -15,32% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 20,42 | 20,37 | +0,25% | -15,76% | 82,30 | 82,16 | +0,17% | +1,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 18,39 | 18,42 | -0,16% | -1,39% | 78,41 | 78,64 | -0,29% | +0,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 6,95 | 6,93 | +0,29% | -17,06% | 29,63 | 29,59 | +0,16% | -15,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-12-01 | 19,54 | 19,49 | +0,26% | -16,17% | 78,75 | 78,61 | +0,18% | +0,54% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 27,82 | 27,82 | 0,00% | +3,08% | 118,62 | 118,77 | -0,12% | +5,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-01 | 11,68 | 11,68 | 0,00% | +3,09% | 47,08 | 47,11 | -0,07% | +23,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 29,56 | 29,43 | +0,44% | -12,39% | 119,14 | 118,70 | +0,37% | +5,08% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 25,59 | 25,58 | +0,04% | +2,61% | 109,11 | 109,21 | -0,09% | +4,63% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-01 | 27,18 | 27,06 | +0,44% | -12,83% | 109,55 | 109,14 | +0,37% | +4,55% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-12-01 | 12,63 | 12,62 | +0,08% | +0,56% | 53,85 | 53,88 | -0,04% | +2,54% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 15,54 | 15,54 | 0,00% | +1,57% | 66,26 | 66,34 | -0,12% | +3,57% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 14,61 | 14,60 | +0,07% | +1,04% | 62,30 | 62,33 | -0,06% | +3,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 15,89 | 15,88 | +0,06% | +0,95% | 67,75 | 67,79 | -0,06% | +2,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-01 | 11,44 | 11,43 | +0,09% | +1,24% | 46,11 | 46,10 | +0,02% | +21,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 14,71 | 14,70 | +0,07% | +0,48% | 62,72 | 62,76 | -0,06% | +2,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 12,43 | 12,47 | -0,32% | +17,60% | 53,00 | 53,24 | -0,44% | +19,92% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 9,81 | 9,81 | 0,00% | -0,51% | 41,83 | 41,88 | -0,12% | +1,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 14,47 | 14,46 | +0,07% | +1,05% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-01 | 13,20 | 13,19 | +0,08% | -0,08% | 53,20 | 53,20 | 0,00% | +19,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-01 | 9,92 | 9,92 | 0,00% | 0,00% | 60,01 | 60,16 | -0,24% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 11,86 | 11,90 | -0,34% | +16,96% | 50,57 | 50,80 | -0,46% | +19,27% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 9,40 | 9,39 | +0,11% | -0,95% | 40,08 | 40,09 | -0,02% | +1,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-01 | 12,60 | 12,59 | +0,08% | -0,55% | 50,78 | 50,78 | +0,01% | +19,27% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 12,26 | 12,25 | +0,08% | -0,97% | 52,28 | 52,30 | -0,04% | +0,98% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 12,52 | 12,51 | +0,08% | -0,48% | 50,46 | 50,46 | +0,01% | +19,36% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 11,80 | 11,79 | +0,08% | -1,42% | 50,31 | 50,33 | -0,04% | +0,52% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-01 | 12,01 | 12,00 | +0,08% | -0,99% | 48,41 | 48,40 | +0,01% | +18,75% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 25,60 | 25,59 | +0,04% | +0,95% | 109,16 | 109,25 | -0,09% | +2,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 27,31 | 27,29 | +0,07% | +1,34% | 110,07 | 110,07 | 0,00% | +21,54% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 23,55 | 23,54 | +0,04% | +0,47% | 100,42 | 100,50 | -0,08% | +2,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-01 | 25,21 | 25,20 | +0,04% | +0,80% | 101,61 | 101,64 | -0,03% | +20,89% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-12-01 | 19,28 | 19,25 | +0,16% | -3,74% | 77,71 | 77,64 | +0,08% | +15,44% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-12-01 | 13,66 | 13,64 | +0,15% | -4,34% | 58,24 | 58,23 | +0,02% | -2,45% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-01 | 15,67 | 15,64 | +0,19% | -3,15% | 94,80 | 94,85 | -0,05% | +10,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 11,68 | 11,66 | +0,17% | -2,10% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 20,93 | 20,89 | +0,19% | -3,24% | 84,36 | 84,26 | +0,12% | +16,05% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-01 | 14,83 | 14,81 | +0,14% | -3,83% | 63,23 | 63,23 | +0,01% | -1,93% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 18,14 | 18,19 | -0,27% | +13,23% | 77,35 | 77,66 | -0,40% | +15,47% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 12,97 | 12,94 | +0,23% | -0,15% | 55,30 | 55,24 | +0,11% | +1,82% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 13,30 | 13,28 | +0,15% | +0,08% | 53,60 | 53,56 | +0,08% | +20,02% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 12,57 | 12,54 | +0,24% | -0,71% | 53,60 | 53,54 | +0,11% | +1,25% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 11,79 | 11,83 | -0,34% | -1,42% | 47,52 | 47,71 | -0,41% | +18,23% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 14,11 | 14,21 | -0,70% | +15,47% | 60,16 | 60,67 | -0,83% | +17,74% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 10,18 | 10,18 | 0,00% | -1,64% | 43,41 | 43,46 | -0,12% | +0,30% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 30,35 | 30,32 | +0,10% | +0,07% | 122,32 | 122,29 | +0,03% | +20,01% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-01 | 28,22 | 28,19 | +0,11% | -0,42% | 113,74 | 113,70 | +0,03% | +19,43% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-12-01 | 13,97 | 14,02 | -0,36% | -1,48% | 40,53 | 40,73 | -0,49% | -0,25% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 181,82 | 182,52 | -0,38% | -4,43% | 775,26 | 779,21 | -0,51% | -2,55% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 27,46 | 27,56 | -0,36% | -3,89% | 110,67 | 111,16 | -0,43% | +15,28% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 24,17 | 24,37 | -0,82% | +12,52% | 103,06 | 104,04 | -0,94% | +14,74% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-01 | 25,68 | 25,78 | -0,39% | -4,39% | 103,50 | 103,98 | -0,46% | +14,67% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-01 | 190,55 | 190,55 | 0,00% | +0,18% | 1152,79 | 1155,61 | -0,24% | +14,77% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-01 | 150,82 | 150,82 | 0,00% | 0,00% | 607,87 | 608,30 | -0,07% | +19,93% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-01 | 183,25 | 183,25 | 0,00% | -0,07% | 1108,63 | 1111,34 | -0,24% | +14,49% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-01 | 145,50 | 145,50 | 0,00% | -0,25% | 586,42 | 586,85 | -0,07% | +19,64% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 10,19 | 10,19 | 0,00% | -0,29% | 43,45 | 43,50 | -0,12% | +1,67% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 12,84 | 12,84 | 0,00% | +0,23% | 51,75 | 51,79 | -0,07% | +20,22% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 11,24 | 11,29 | -0,44% | +17,33% | 47,93 | 48,20 | -0,57% | +19,64% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-01 | 11,94 | 11,94 | 0,00% | -0,25% | 48,12 | 48,16 | -0,07% | +19,63% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-01 | 18,45 | 18,43 | +0,11% | +0,76% | 74,36 | 74,33 | +0,04% | +20,85% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 16,16 | 16,22 | -0,37% | +17,96% | 68,90 | 69,25 | -0,49% | +20,28% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-01 | 17,17 | 17,16 | +0,06% | +0,23% | 69,20 | 69,21 | -0,01% | +20,21% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 186,62 | 186,51 | +0,06% | +0,39% | 795,73 | 796,25 | -0,07% | +2,37% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-01 | 71,60 | 71,56 | +0,06% | +0,80% | 288,58 | 288,62 | -0,02% | +20,90% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-01 | 11,12 | 11,11 | +0,09% | +1,00% | 67,27 | 67,38 | -0,15% | +15,71% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 63,64 | 63,87 | -0,36% | +18,00% | 271,36 | 272,67 | -0,48% | +20,33% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-01 | 67,61 | 67,57 | +0,06% | +0,30% | 272,50 | 272,53 | -0,01% | +20,29% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-01 | 118,86 | 118,83 | +0,03% | +1,94% | 506,81 | 507,31 | -0,10% | +3,95% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-01 | 103,62 | 103,59 | +0,03% | +2,22% | 417,63 | 417,81 | -0,04% | +22,60% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-01 | 115,50 | 115,47 | +0,03% | +1,44% | 492,48 | 492,96 | -0,10% | +3,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-12-01 | 75,26 | 74,84 | +0,56% | -18,29% | 303,33 | 301,85 | +0,49% | -2,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-12-01 | 67,43 | 67,05 | +0,57% | -23,71% | 271,77 | 270,43 | +0,49% | -8,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-01 | 400,51 | 400,96 | -0,11% | +9,44% | 1707,73 | 1711,78 | -0,24% | +11,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-01 | 400,51 | 400,96 | -0,11% | +9,44% | 1707,73 | 1711,78 | -0,24% | +11,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-01 | 113,96 | 113,56 | +0,35% | +4,19% | 485,91 | 484,81 | +0,23% | +6,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-01 | 126,92 | 126,47 | +0,36% | +2,87% | 541,17 | 539,93 | +0,23% | +4,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-01 | 154,72 | 154,77 | -0,03% | +2,07% | 623,58 | 624,23 | -0,10% | +22,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-01 | 124,07 | 124,65 | -0,47% | +16,42% | 529,02 | 532,16 | -0,59% | +18,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-01 | 132,90 | 132,95 | -0,04% | -1,37% | 535,64 | 536,23 | -0,11% | +18,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-01 | 219,27 | 219,12 | +0,07% | +2,12% | 934,95 | 935,47 | -0,06% | +4,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-01 | 114,54 | 114,46 | +0,07% | +1,32% | 488,39 | 488,65 | -0,05% | +3,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-01 | 178,40 | 178,24 | +0,09% | +1,12% | 760,68 | 760,94 | -0,03% | +3,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-01 | 112,58 | 112,48 | +0,09% | +0,09% | 480,03 | 480,20 | -0,04% | +2,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-01 | 166,05 | 165,90 | +0,09% | +0,62% | 708,02 | 708,26 | -0,03% | +2,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-01 | 202,65 | 202,51 | +0,07% | +1,61% | 864,08 | 864,56 | -0,06% | +3,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-01 | 304,58 | 305,86 | -0,42% | +4,50% | 1298,70 | 1305,78 | -0,54% | +6,56% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-01 | 79,78 | 79,77 | +0,01% | -11,82% | 321,55 | 321,74 | -0,06% | +5,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-01 | 74,16 | 74,07 | +0,12% | -9,70% | 316,21 | 316,22 | 0,00% | -7,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-01 | 67,11 | 66,74 | +0,55% | -23,84% | 270,48 | 269,18 | +0,48% | -8,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-01 | 120,25 | 119,58 | +0,56% | -18,41% | 484,66 | 482,30 | +0,49% | -2,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-01 | 58,49 | 58,15 | +0,58% | -24,81% | 249,40 | 248,25 | +0,46% | -23,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-01 | 77,63 | 77,20 | +0,56% | -18,70% | 312,88 | 311,37 | +0,48% | -2,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-01 | 333,11 | 334,53 | -0,42% | +10,17% | 1342,57 | 1349,26 | -0,50% | +32,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-01 | 93,01 | 92,75 | +0,28% | -2,61% | 396,58 | 395,97 | +0,16% | -0,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-01 | 30,92 | 30,83 | +0,29% | -6,47% | 131,84 | 131,62 | +0,17% | -4,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-01 | 89,92 | 89,67 | +0,28% | -3,09% | 383,41 | 382,82 | +0,15% | -1,18% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-01 | 166,77 | 166,94 | -0,10% | +9,87% | 711,09 | 712,70 | -0,23% | +12,04% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-01 | 87,29 | 86,99 | +0,34% | +2,65% | 372,20 | 371,38 | +0,22% | +4,67% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-01 | 443,36 | 441,78 | +0,36% | +2,61% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-01 | 157,95 | 157,40 | +0,35% | +3,84% | 673,48 | 671,97 | +0,22% | +5,89% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-12-01 | 577,00 | 577,68 | -0,12% | +2,11% | 2460,27 | 2466,23 | -0,24% | +4,13% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-12-01 | 219,78 | 220,04 | -0,12% | -1,66% | 937,12 | 939,39 | -0,24% | +0,28% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-12-01 | 546,30 | 546,96 | -0,12% | +1,60% | 2329,37 | 2335,08 | -0,24% | +3,61% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-01 | 103,85 | 103,96 | -0,11% | +8,21% | 442,81 | 443,83 | -0,23% | +10,35% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-01 | 151,99 | 152,15 | -0,11% | +9,21% | 648,07 | 649,56 | -0,23% | +11,37% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-01 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-01 | 12,62 | 12,57 | +0,40% | +3,27% | 50,86 | 50,70 | +0,33% | +23,86% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 17,86 | 17,98 | -0,67% | +18,91% | 76,15 | 76,76 | -0,79% | +21,25% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-01 | 14,64 | 14,65 | -0,07% | +1,10% | 59,01 | 59,09 | -0,14% | +21,26% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 13,13 | 13,22 | -0,68% | +16,61% | 55,98 | 56,44 | -0,80% | +18,91% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-01 | 10,25 | 10,26 | -0,10% | -0,87% | 41,31 | 41,38 | -0,17% | +18,89% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-01 | 14,09 | 14,08 | +0,07% | +2,55% | 60,08 | 60,11 | -0,05% | +4,57% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-01 | 10,46 | 10,48 | -0,19% | 0,00% | 42,16 | 42,27 | -0,26% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-01 | 10,62 | 10,64 | -0,19% | -0,65% | 42,80 | 42,91 | -0,26% | +19,15% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 20,98 | 21,02 | -0,19% | +17,60% | 89,46 | 89,74 | -0,31% | +19,92% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 12,94 | 12,90 | +0,31% | -0,46% | 55,17 | 55,07 | +0,19% | +1,50% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-12-01 | 17,97 | 17,91 | +0,34% | 0,00% | 72,43 | 72,24 | +0,26% | +19,93% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 20,06 | 20,10 | -0,20% | +17,17% | 85,53 | 85,81 | -0,32% | +19,48% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-12-01 | 7,15 | 7,10 | +0,70% | -19,30% | 28,82 | 28,64 | +0,63% | -3,21% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-12-01 | 8,78 | 8,76 | +0,23% | -4,98% | 37,44 | 37,40 | +0,10% | -3,10% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 15,18 | 15,18 | 0,00% | 0,00% | 64,73 | 64,81 | -0,12% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 28,45 | 28,45 | 0,00% | +1,64% | 121,31 | 121,46 | -0,12% | +3,65% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 10,87 | 10,87 | 0,00% | 0,00% | 46,35 | 46,41 | -0,12% | +1,97% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 10,10 | 10,10 | 0,00% | 0,00% | 43,07 | 43,12 | -0,12% | +1,97% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 25,47 | 25,46 | +0,04% | +1,11% | 108,60 | 108,69 | -0,08% | +3,11% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 11,84 | 11,84 | 0,00% | +0,85% | 50,48 | 50,55 | -0,12% | +2,84% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 18,04 | 18,15 | -0,61% | +1,92% | 76,92 | 77,49 | -0,73% | +3,93% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-01 | 10,11 | 10,17 | -0,59% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 35,60 | 35,82 | -0,61% | +1,66% | 151,79 | 152,92 | -0,74% | +3,66% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-01 | 12,40 | 12,36 | +0,32% | -6,49% | 49,98 | 49,85 | +0,25% | +12,16% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 12,96 | 12,99 | -0,23% | +12,99% | 55,26 | 55,46 | -0,35% | +15,22% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-01 | 11,80 | 11,67 | +1,11% | -1,75% | 47,56 | 47,07 | +1,04% | +17,84% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-01 | 10,61 | 10,56 | +0,47% | -12,31% | 42,76 | 42,59 | +0,40% | +5,17% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 10,98 | 10,95 | +0,27% | -1,88% | 46,82 | 46,75 | +0,15% | +0,06% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-01 | 11,01 | 10,98 | +0,27% | -0,18% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-01 | 9,47 | 9,42 | +0,53% | -6,88% | 38,17 | 37,99 | +0,46% | +11,68% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-01 | 10,40 | 10,36 | +0,39% | -2,53% | 44,34 | 44,23 | +0,26% | -0,61% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-01 | 14,84 | 14,79 | +0,34% | +1,23% | 59,81 | 59,65 | +0,27% | +21,41% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-01 | 10,87 | 10,87 | 0,00% | +0,09% | 43,81 | 43,84 | -0,07% | +20,04% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 20,70 | 20,77 | -0,34% | +16,03% | 88,26 | 88,67 | -0,46% | +18,32% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-01 | 12,06 | 12,04 | +0,17% | -1,31% | 48,61 | 48,56 | +0,09% | +18,36% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-12-01 | 115,70 | 115,35 | +0,30% | +3,42% | 72,93 | 72,75 | +0,24% | +19,11% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 29,90 | 29,89 | +0,03% | +0,81% | 127,49 | 127,61 | -0,09% | +2,80% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-01 | 11,24 | 11,24 | 0,00% | +0,45% | 47,93 | 47,99 | -0,12% | +2,43% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 10,47 | 10,41 | +0,58% | -0,95% | 44,64 | 44,44 | +0,45% | +1,01% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-01 | 10,02 | 9,95 | +0,70% | -4,21% | 40,38 | 40,13 | +0,63% | +14,89% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-01 | 10,07 | 10,06 | +0,10% | -9,69% | 39,37 | 39,41 | -0,09% | +1,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 19,26 | 19,37 | -0,57% | +7,54% | 82,12 | 82,69 | -0,69% | +9,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 12,04 | 12,04 | 0,00% | -8,51% | 51,34 | 51,40 | -0,12% | -6,71% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-01 | 16,93 | 16,92 | +0,06% | -8,39% | 68,23 | 68,24 | -0,01% | +9,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 17,94 | 18,05 | -0,61% | +6,72% | 76,49 | 77,06 | -0,73% | +8,83% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-01 | 15,78 | 15,77 | +0,06% | -9,00% | 63,60 | 63,61 | -0,01% | +9,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-12-01 | 12,11 | 12,09 | +0,17% | -6,27% | 48,81 | 48,76 | +0,09% | +12,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-12-01 | 30,68 | 30,63 | +0,16% | -6,78% | 123,65 | 123,54 | +0,09% | +11,81% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 17,39 | 17,37 | +0,12% | +1,64% | 74,15 | 74,16 | -0,01% | +3,64% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 15,86 | 15,85 | +0,06% | +1,02% | 67,63 | 67,67 | -0,06% | +3,01% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 5,56 | 5,56 | 0,00% | -0,54% | 23,71 | 23,74 | -0,12% | +1,43% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 10,24 | 10,24 | 0,00% | -1,44% | 43,66 | 43,72 | -0,12% | +0,50% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 10,22 | 10,21 | +0,10% | +0,49% | 43,58 | 43,59 | -0,03% | +2,47% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 10,12 | 10,12 | 0,00% | -0,10% | 43,15 | 43,20 | -0,12% | +1,87% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-01 | 11,46 | 11,46 | 0,00% | +0,26% | 46,19 | 46,22 | -0,07% | +20,25% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 13,86 | 13,92 | -0,43% | +14,55% | 59,10 | 59,43 | -0,55% | +16,81% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 10,46 | 10,44 | +0,19% | -2,52% | 44,60 | 44,57 | +0,07% | -0,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-01 | 10,54 | 10,52 | +0,19% | -2,50% | 42,48 | 42,43 | +0,12% | +16,94% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 13,39 | 13,45 | -0,45% | +13,76% | 57,09 | 57,42 | -0,57% | +16,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-01 | 10,11 | 10,09 | +0,20% | -3,07% | 43,11 | 43,08 | +0,07% | -1,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-01 | 10,21 | 10,19 | +0,20% | -3,04% | 41,15 | 41,10 | +0,12% | +16,29% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 15,85 | 15,85 | 0,00% | +2,86% | 67,58 | 67,67 | -0,12% | +4,88% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 14,55 | 14,55 | 0,00% | +2,18% | 62,04 | 62,12 | -0,12% | +4,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-01 | 12,52 | 12,53 | -0,08% | -4,94% | 48,95 | 49,08 | -0,27% | +6,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 26,66 | 26,85 | -0,71% | +12,77% | 113,68 | 114,63 | -0,83% | +15,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 20,58 | 20,60 | -0,10% | -3,74% | 87,75 | 87,95 | -0,22% | -1,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-01 | 28,34 | 28,37 | -0,11% | -3,90% | 114,22 | 114,42 | -0,18% | +15,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-01 | 21,39 | 21,41 | -0,09% | -4,08% | 86,21 | 86,35 | -0,17% | +15,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 25,92 | 26,11 | -0,73% | +11,97% | 110,52 | 111,47 | -0,85% | +14,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-01 | 20,07 | 20,09 | -0,10% | -4,34% | 85,58 | 85,77 | -0,22% | -2,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-01 | 13,88 | 13,89 | -0,07% | -2,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-01 | 27,56 | 27,58 | -0,07% | -4,57% | 111,08 | 111,24 | -0,14% | +14,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-01 | 11,18 | 11,09 | +0,81% | -2,19% | 43,71 | 43,44 | +0,62% | +9,93% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 14,51 | 14,48 | +0,21% | +15,89% | 61,87 | 61,82 | +0,08% | +18,18% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 11,32 | 11,23 | +0,80% | -1,22% | 48,27 | 47,94 | +0,68% | +0,73% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-01 | 11,48 | 11,38 | +0,88% | -1,12% | 46,27 | 45,90 | +0,81% | +18,59% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 14,11 | 14,08 | +0,21% | +15,09% | 60,16 | 60,11 | +0,09% | +17,36% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-01 | 11,15 | 11,06 | +0,81% | -1,85% | 44,94 | 44,61 | +0,74% | +17,72% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 12,73 | 12,78 | -0,39% | +9,84% | 54,28 | 54,56 | -0,52% | +12,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-01 | 13,53 | 13,50 | +0,22% | -6,30% | 54,53 | 54,45 | +0,15% | +12,38% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 12,19 | 12,24 | -0,41% | +9,33% | 51,98 | 52,26 | -0,53% | +11,48% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-01 | 15,09 | 15,05 | +0,27% | -9,91% | 60,82 | 60,70 | +0,19% | +8,05% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-01 | 15,76 | 15,72 | +0,25% | -10,45% | 63,52 | 63,40 | +0,18% | +7,40% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-01 | 11,54 | 11,54 | 0,00% | -0,17% | 46,51 | 46,54 | -0,07% | +19,73% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-01 | 10,48 | 10,48 | 0,00% | -1,13% | 42,24 | 42,27 | -0,07% | +18,58% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-01 | 15,47 | 15,43 | +0,26% | +0,13% | 62,35 | 62,23 | +0,19% | +20,09% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-12-01 | 10,92 | 10,92 | 0,00% | +4,10% | 46,56 | 46,62 | -0,12% | +6,15% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-01 | 11,18 | 11,18 | 0,00% | +0,90% | 47,67 | 47,73 | -0,12% | +2,89% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-01 | 50,78 | 50,78 | 0,00% | +2,40% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 13,01 | 13,01 | 0,00% | +4,16% | 55,47 | 55,54 | -0,12% | +6,22% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-01 | 55,58 | 55,56 | +0,04% | +5,59% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-01 | 51,00 | 50,99 | +0,02% | +5,50% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-01 | 9,86 | 9,85 | +0,10% | -3,14% | 42,04 | 42,05 | -0,02% | -1,23% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-01 | 9,98 | 10,00 | -0,20% | +2,78% | 42,55 | 42,69 | -0,32% | +4,81% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-01 | 44,70 | 44,80 | -0,22% | +5,82% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-01 | 12,31 | 12,14 | +1,40% | -32,62% | 49,61 | 48,96 | +1,33% | -19,19% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-01 | 25,83 | 25,81 | +0,08% | +0,66% | 110,14 | 110,19 | -0,05% | +2,65% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-01 | 25,05 | 25,03 | +0,08% | +0,36% | 106,81 | 106,86 | -0,04% | +2,34% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-01 | 37,08 | 37,05 | +0,08% | +1,28% | 158,10 | 158,17 | -0,04% | +3,28% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-12-01 | 12,66 | 12,62 | +0,32% | -4,81% | 51,02 | 50,90 | +0,24% | +14,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-12-01 | 32,49 | 32,63 | -0,43% | -1,43% | 130,95 | 131,61 | -0,50% | +18,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-01 | 11,99 | 12,00 | -0,08% | -1,32% | 48,32 | 48,40 | -0,16% | +18,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-12-01 | 10,26 | 10,27 | -0,10% | +1,08% | 43,75 | 43,84 | -0,22% | +3,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-12-01 | 11,77 | 11,73 | +0,34% | -14,34% | 47,44 | 47,31 | +0,27% | +2,74% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-01 | 13,46 | 13,46 | 0,00% | -0,81% | 54,25 | 54,29 | -0,07% | +18,96% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-01 | 15,16 | 15,14 | +0,13% | -0,20% | 61,10 | 61,06 | +0,06% | +19,70% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-01 | 15,13 | 15,10 | +0,20% | +2,58% | 64,51 | 64,46 | +0,07% | +4,60% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-01 | 12,87 | 12,84 | +0,23% | +2,06% | 54,88 | 54,82 | +0,11% | +4,08% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-01 | 83,28 | 82,94 | +0,41% | +0,41% | 355,10 | 354,09 | +0,29% | +2,39% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-01 | 112,09 | 111,63 | +0,41% | +0,76% | 451,77 | 450,24 | +0,34% | +20,85% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-01 | 76,85 | 76,54 | +0,41% | -1,11% | 327,68 | 326,76 | +0,28% | +0,84% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-01 | 15,90 | 15,88 | +0,13% | +0,89% | 64,08 | 64,05 | +0,05% | +21,00% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-01 | 17,67 | 17,65 | +0,11% | +0,63% | 71,22 | 71,19 | +0,04% | +20,69% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-01 | 1044,21 | 1038,87 | +0,51% | +1,31% | 4208,58 | 4190,07 | +0,44% | +21,50% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-01 | 508,85 | 506,25 | +0,51% | -1,44% | 2050,87 | 2041,86 | +0,44% | +18,20% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-01 | 2156,29 | 2158,20 | -0,09% | +4,47% | 9194,21 | 9213,79 | -0,21% | +6,53% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-01 | 385,78 | 386,12 | -0,09% | +1,59% | 1644,93 | 1648,42 | -0,21% | +3,60% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-01 | 965,31 | 965,22 | +0,01% | +9,99% | 4115,99 | 4120,72 | -0,11% | +12,16% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-01 | 880,45 | 880,27 | +0,02% | +15,04% | 3754,15 | 3758,05 | -0,10% | +17,31% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-01 | 682,69 | 682,54 | +0,02% | +13,79% | 2910,92 | 2913,90 | -0,10% | +16,03% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-01 | 858,31 | 857,66 | +0,08% | +0,61% | 3659,75 | 3661,52 | -0,05% | +2,59% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-01 | 416,19 | 415,87 | +0,08% | -0,55% | 1774,59 | 1775,43 | -0,05% | +1,41% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-01 | 929,02 | 929,15 | -0,01% | -1,82% | 3961,25 | 3966,73 | -0,14% | +0,12% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-01 | 449,29 | 449,35 | -0,01% | -5,27% | 1915,73 | 1918,36 | -0,14% | -3,40% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-01 | 2110,32 | 2112,43 | -0,10% | +0,88% | 8505,43 | 8520,06 | -0,17% | +20,99% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-01 | 605,89 | 606,49 | -0,10% | -4,50% | 2441,98 | 2446,16 | -0,17% | +14,53% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-01 | 284,24 | 283,93 | +0,11% | +5,38% | 1211,97 | 1212,15 | -0,01% | +7,46% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-01 | 127,76 | 127,63 | +0,10% | +4,13% | 544,76 | 544,88 | -0,02% | +6,19% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-01 | 1101,80 | 1101,58 | +0,02% | +7,59% | 4697,96 | 4702,87 | -0,10% | +9,71% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-01 | 519,14 | 519,04 | +0,02% | +5,72% | 2213,56 | 2215,89 | -0,11% | +7,81% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-01 | 342,66 | 342,62 | +0,01% | +8,95% | 1461,07 | 1462,71 | -0,11% | +11,10% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-01 | 996,71 | 995,15 | +0,16% | +4,28% | 4249,87 | 4248,49 | +0,03% | +6,34% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-01 | 727,39 | 726,26 | +0,16% | +4,21% | 3101,52 | 3100,55 | +0,03% | +6,26% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-01 | 474,50 | 476,44 | -0,41% | +17,30% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-01 | 117,85 | 117,98 | -0,11% | -2,38% | 474,98 | 475,85 | -0,18% | +17,08% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 178,40 | 178,57 | -0,10% | +2,12% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-01 | 189,11 | 189,08 | +0,02% | +1,64% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 12,00 | 11,99 | +0,08% | +1,44% | 51,17 | 51,19 | -0,04% | +3,44% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-01 | 48,87 | 48,83 | +0,08% | +2,41% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-01 | 276,30 | 276,32 | -0,01% | +2,78% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-01 | 14,72 | 14,74 | -0,14% | +10,43% | 62,76 | 62,93 | -0,26% | +12,61% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 17,41 | 17,42 | -0,06% | +12,54% | 74,23 | 74,37 | -0,18% | +14,76% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 67,99 | 68,14 | -0,22% | +14,04% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-01 | 13,67 | 13,67 | 0,00% | -6,24% | 55,10 | 55,14 | -0,07% | +12,45% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-01 | 52,58 | 52,74 | -0,30% | +11,85% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-01 | 42,68 | 42,64 | +0,09% | -5,87% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 12,40 | 12,42 | -0,16% | +15,78% | 52,87 | 53,02 | -0,28% | +18,06% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-01 | 13,14 | 13,14 | 0,00% | -1,57% | 52,96 | 53,00 | -0,07% | +18,05% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-01 | 39,90 | 39,90 | 0,00% | -1,36% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-01 | 11,71 | 11,70 | +0,09% | -11,76% | 47,20 | 47,19 | +0,01% | +5,84% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-01 | 15,42 | 15,44 | -0,13% | +9,59% | 65,75 | 65,92 | -0,25% | +11,76% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-01 | 16,35 | 16,33 | +0,12% | -6,78% | 65,90 | 65,86 | +0,05% | +11,80% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-01 | 47,43 | 47,41 | +0,04% | -6,45% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-01 | 153,42 | 153,43 | -0,01% | -0,18% | 654,17 | 655,02 | -0,13% | +1,79% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-01 | 253,38 | 253,41 | -0,01% | +0,90% | 1080,39 | 1081,86 | -0,14% | +2,89% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-01 | 13,99 | 13,99 | 0,00% | +0,43% | 59,65 | 59,73 | -0,12% | +2,41% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-01 | 192,38 | 192,56 | -0,09% | -0,22% | 820,29 | 822,08 | -0,22% | +1,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-01 | 267,35 | 267,03 | +0,12% | +0,77% | 1139,95 | 1140,00 | 0,00% | +2,76% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-01 | 104,75 | 104,61 | +0,13% | +10,71% | 446,64 | 446,60 | +0,01% | +12,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-01 | 116,83 | 117,21 | -0,32% | -2,32% | 498,15 | 500,39 | -0,45% | -0,39% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-01 | 122,30 | 121,62 | +0,56% | +0,28% | 478,18 | 476,41 | +0,37% | +12,71% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-01 | 125,04 | 124,36 | +0,55% | +0,89% | 533,16 | 530,92 | +0,42% | +2,88% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-01 | 105,24 | 104,66 | +0,55% | +0,86% | 448,73 | 446,81 | +0,43% | +2,85% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 17,70 | 17,70 | 0,00% | 0,00% | 75,47 | 75,56 | -0,12% | +1,97% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-01 | 144,53 | 144,51 | +0,01% | +2,19% | 582,51 | 582,85 | -0,06% | +22,56% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-01 | 20,41 | 20,41 | 0,00% | +2,10% | 87,03 | 87,13 | -0,12% | +4,12% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-01 | 16,56 | 16,56 | 0,00% | -0,90% | 70,61 | 70,70 | -0,12% | +1,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-01 | 19,25 | 19,25 | 0,00% | +1,64% | 82,08 | 82,18 | -0,12% | +3,64% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-01 | 15,67 | 15,67 | 0,00% | -1,38% | 66,82 | 66,90 | -0,12% | +0,56% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-01 | 463,12 | 463,02 | +0,02% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-01 | 111,66 | 111,65 | +0,01% | +2,73% | 476,11 | 476,66 | -0,12% | +4,76% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-01 | 6,99 | 6,99 | 0,00% | +0,87% | 29,80 | 29,84 | -0,12% | +2,86% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-01 | 11,50 | 11,51 | -0,09% | +3,14% | 49,03 | 49,14 | -0,21% | +5,17% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-01 | 10,71 | 10,72 | -0,09% | +2,59% | 45,67 | 45,77 | -0,22% | +4,61% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-01 | 124,00 | 123,93 | +0,06% | +5,05% | 528,72 | 529,08 | -0,07% | +7,12% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-01 | 106,84 | 106,78 | +0,06% | -0,12% | 455,56 | 455,87 | -0,07% | +1,85% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-01 | 121,18 | 121,19 | -0,01% | -0,51% | 516,70 | 517,38 | -0,13% | +1,45% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-01 | 115,75 | 115,75 | 0,00% | -0,60% | 493,55 | 494,16 | -0,12% | +1,36% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-01 | 7,26 | 7,26 | 0,00% | +0,55% | 30,96 | 30,99 | -0,12% | +2,54% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-01 | 4,31 | 4,31 | 0,00% | -1,37% | 18,38 | 18,40 | -0,12% | +0,57% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-01 | 6,82 | 6,82 | 0,00% | +0,15% | 29,08 | 29,12 | -0,12% | +2,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 122,42 | 121,94 | +0,39% | +5,24% | 521,99 | 520,59 | +0,27% | +7,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-01 | 122,85 | 122,37 | +0,39% | +5,29% | 495,13 | 493,56 | +0,32% | +26,28% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 119,27 | 118,80 | +0,40% | +4,88% | 508,56 | 507,18 | +0,27% | +6,95% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 508,35 | 506,31 | +0,40% | +6,40% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-01 | 119,69 | 119,21 | +0,40% | +4,93% | 482,40 | 480,81 | +0,33% | +25,84% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-01 | 113,85 | 114,09 | -0,21% | +11,43% | 485,44 | 487,07 | -0,33% | +13,63% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-01 | 114,62 | 114,53 | +0,08% | -5,32% | 461,96 | 461,93 | +0,01% | +13,55% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-01 | 110,39 | 110,30 | +0,08% | -5,79% | 444,92 | 444,87 | +0,01% | +12,99% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 97,30 | 97,47 | -0,17% | -6,92% | 414,88 | 416,12 | -0,30% | -5,08% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-12-01 | 98,32 | 98,48 | -0,16% | -6,50% | 396,27 | 397,20 | -0,23% | +12,13% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 95,66 | 95,83 | -0,18% | -7,38% | 407,88 | 409,12 | -0,30% | -5,55% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-12-01 | 96,72 | 96,88 | -0,17% | -6,96% | 389,82 | 390,75 | -0,24% | +11,58% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-12-01 | 75,97 | 76,10 | -0,17% | -12,42% | 306,19 | 306,93 | -0,24% | +5,04% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 107,55 | 107,76 | -0,19% | -2,28% | 458,58 | 460,05 | -0,32% | -0,35% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-12-01 | 108,59 | 108,80 | -0,19% | -1,90% | 437,66 | 438,82 | -0,26% | +17,66% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 105,72 | 105,92 | -0,19% | -2,76% | 450,78 | 452,19 | -0,31% | -0,84% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-12-01 | 106,80 | 107,00 | -0,19% | -2,39% | 430,45 | 431,56 | -0,26% | +17,07% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-12-01 | 88,31 | 88,49 | -0,20% | -6,93% | 355,93 | 356,91 | -0,28% | +11,62% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 76,08 | 75,98 | +0,13% | -18,05% | 324,40 | 324,37 | +0,01% | -16,44% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-12-01 | 77,48 | 77,38 | +0,13% | -17,47% | 312,27 | 312,10 | +0,06% | -1,02% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 74,81 | 74,72 | +0,12% | -18,46% | 318,98 | 319,00 | 0,00% | -16,85% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-01 | 76,21 | 76,12 | +0,12% | -17,89% | 307,16 | 307,01 | +0,05% | -1,53% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-12-01 | 61,65 | 61,57 | +0,13% | -22,28% | 248,47 | 248,33 | +0,06% | -6,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 26,29 | 26,30 | -0,04% | -8,24% | 112,10 | 112,28 | -0,16% | -6,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-12-01 | 24,71 | 24,72 | -0,04% | -7,83% | 99,59 | 99,70 | -0,11% | +10,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 18,86 | 18,87 | -0,05% | -12,77% | 80,42 | 80,56 | -0,18% | -11,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-12-01 | 9,37 | 9,38 | -0,11% | -12,35% | 37,76 | 37,83 | -0,18% | +5,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 25,38 | 25,39 | -0,04% | -8,57% | 108,22 | 108,39 | -0,16% | -6,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 105,96 | 105,99 | -0,03% | -7,08% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-12-01 | 23,81 | 23,82 | -0,04% | -8,10% | 95,96 | 96,07 | -0,11% | +10,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-12-01 | 12,42 | 12,42 | 0,00% | -13,03% | 52,96 | 53,02 | -0,12% | -11,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-12-01 | 9,07 | 9,07 | 0,00% | -12,62% | 36,56 | 36,58 | -0,07% | +4,80% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-01 | 20,41 | 20,36 | +0,25% | -13,70% | 82,26 | 82,12 | +0,17% | +3,50% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-01 | 20,63 | 20,63 | 0,00% | +2,13% | 87,96 | 88,07 | -0,12% | +4,14% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-01 | 9,16 | 9,16 | 0,00% | -0,97% | 39,06 | 39,11 | -0,12% | +0,98% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-01 | 19,20 | 19,21 | -0,05% | +1,53% | 81,87 | 82,01 | -0,18% | +3,54% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-01 | 17,00 | 17,01 | -0,06% | -1,45% | 72,49 | 72,62 | -0,18% | +0,50% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 103,19 | 103,33 | -0,14% | -6,64% | 439,99 | 441,14 | -0,26% | -4,80% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-01 | 104,55 | 104,69 | -0,13% | -6,34% | 421,38 | 422,25 | -0,21% | +12,33% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 83,48 | 83,59 | -0,13% | -11,23% | 355,95 | 356,86 | -0,26% | -9,48% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-01 | 77,35 | 77,45 | -0,13% | -10,91% | 311,75 | 312,38 | -0,20% | +6,85% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 314,35 | 314,74 | -0,12% | -5,59% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-01 | 84,68 | 84,79 | -0,13% | -11,68% | 361,07 | 361,99 | -0,25% | -9,94% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 11,54 | 11,54 | 0,00% | -0,35% | 49,21 | 49,27 | -0,12% | +1,62% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-01 | 159,79 | 159,78 | +0,01% | -0,20% | 644,02 | 644,44 | -0,07% | +19,69% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-01 | 11,24 | 11,23 | +0,09% | -6,18% | 45,30 | 45,29 | +0,02% | +12,53% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 10,26 | 10,26 | 0,00% | -3,39% | 43,75 | 43,80 | -0,12% | -1,48% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 11,28 | 11,28 | 0,00% | -0,97% | 48,10 | 48,16 | -0,12% | +0,99% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-01 | 10,50 | 10,49 | +0,10% | -6,75% | 42,32 | 42,31 | +0,02% | +11,84% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-01 | 10,03 | 10,03 | 0,00% | -3,93% | 42,77 | 42,82 | -0,12% | -2,03% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-01 | 7,38 | 7,37 | +0,14% | -8,66% | 29,74 | 29,73 | +0,06% | +9,54% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 134,38 | 134,17 | +0,16% | +4,32% | 572,98 | 572,80 | +0,03% | +6,38% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-01 | 137,14 | 136,92 | +0,16% | +4,46% | 552,73 | 552,24 | +0,09% | +25,28% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 119,01 | 118,82 | +0,16% | +1,22% | 507,45 | 507,27 | +0,04% | +3,22% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 130,78 | 130,57 | +0,16% | +3,97% | 557,63 | 557,43 | +0,04% | +6,02% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-01 | 133,45 | 133,23 | +0,17% | +4,09% | 537,86 | 537,36 | +0,09% | +24,84% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-01 | 115,81 | 115,63 | +0,16% | +0,87% | 493,80 | 493,65 | +0,03% | +2,86% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 150,02 | 150,00 | +0,01% | -1,07% | 639,67 | 640,38 | -0,11% | +0,88% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-01 | 10,19 | 10,19 | 0,00% | -0,68% | 41,07 | 41,10 | -0,07% | +19,12% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-01 | 5,53 | 5,53 | 0,00% | -3,99% | 22,29 | 22,30 | -0,07% | +15,15% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 101,50 | 101,49 | +0,01% | -4,02% | 432,79 | 433,28 | -0,11% | -2,13% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 141,43 | 141,42 | +0,01% | -1,52% | 603,04 | 603,75 | -0,12% | +0,42% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-01 | 9,62 | 9,62 | 0,00% | -1,13% | 38,77 | 38,80 | -0,07% | +18,58% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-01 | 125,26 | 125,25 | +0,01% | -4,45% | 534,10 | 534,72 | -0,12% | -2,57% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-01 | 7,64 | 7,64 | 0,00% | -4,38% | 30,79 | 30,81 | -0,07% | +14,68% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 108,37 | 107,98 | +0,36% | -1,37% | 462,08 | 460,99 | +0,24% | +0,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-01 | 107,07 | 106,68 | +0,37% | -1,08% | 431,54 | 430,27 | +0,29% | +18,64% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 95,78 | 95,43 | +0,37% | -4,29% | 408,40 | 407,41 | +0,24% | -2,40% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-01 | 92,48 | 92,14 | +0,37% | -5,04% | 372,73 | 371,63 | +0,30% | +13,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 104,94 | 104,56 | +0,36% | -1,81% | 447,45 | 446,39 | +0,24% | +0,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-01 | 106,95 | 106,56 | +0,37% | -1,53% | 431,05 | 429,79 | +0,29% | +18,10% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-01 | 92,86 | 92,53 | +0,36% | -4,72% | 395,95 | 395,03 | +0,23% | -2,84% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 35,93 | 35,89 | +0,11% | -2,23% | 153,20 | 153,22 | -0,01% | -0,30% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-01 | 38,05 | 38,01 | +0,11% | -1,93% | 153,36 | 153,31 | +0,03% | +17,62% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 28,46 | 28,44 | +0,07% | -7,51% | 121,35 | 121,42 | -0,05% | -5,68% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-01 | 19,07 | 19,05 | +0,10% | -7,16% | 76,86 | 76,83 | +0,03% | +11,35% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 157,49 | 157,34 | +0,10% | -2,69% | 671,52 | 671,72 | -0,03% | -0,77% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-01 | 36,26 | 36,23 | +0,08% | -2,40% | 146,14 | 146,13 | +0,01% | +17,06% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-01 | 125,47 | 125,36 | +0,09% | -7,91% | 534,99 | 535,19 | -0,04% | -6,09% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-01 | 24,48 | 24,45 | +0,12% | -8,07% | 98,66 | 98,61 | +0,05% | +10,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-01 | 30,05 | 30,05 | 0,00% | +0,40% | 128,13 | 128,29 | -0,12% | +2,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-01 | 30,80 | 30,80 | 0,00% | +0,79% | 124,14 | 124,23 | -0,07% | +20,88% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-01 | 27,50 | 27,49 | +0,04% | -0,61% | 117,26 | 117,36 | -0,09% | +1,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-01 | 28,18 | 28,18 | 0,00% | -0,18% | 120,16 | 120,31 | -0,12% | +1,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-01 | 29,75 | 29,74 | +0,03% | +0,24% | 119,90 | 119,95 | -0,04% | +20,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-01 | 25,80 | 25,79 | +0,04% | -1,15% | 110,01 | 110,10 | -0,09% | +0,80% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 132,61 | 132,92 | -0,23% | -3,89% | 565,44 | 567,46 | -0,36% | -2,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-01 | 139,38 | 139,71 | -0,24% | -3,73% | 561,76 | 563,49 | -0,31% | +15,46% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 111,39 | 111,65 | -0,23% | -6,75% | 474,96 | 476,66 | -0,36% | -4,91% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-01 | 94,10 | 94,32 | -0,23% | -6,57% | 379,26 | 380,42 | -0,30% | +12,05% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 126,24 | 126,54 | -0,24% | -4,33% | 538,27 | 540,23 | -0,36% | -2,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-01 | 132,61 | 132,93 | -0,24% | -4,16% | 534,47 | 536,15 | -0,31% | +14,94% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-01 | 107,53 | 107,79 | -0,24% | -7,17% | 458,50 | 460,18 | -0,37% | -5,34% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 144,76 | 144,72 | +0,03% | -1,44% | 617,24 | 617,84 | -0,10% | +0,50% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-01 | 21,39 | 21,39 | 0,00% | -0,93% | 86,21 | 86,27 | -0,07% | +18,82% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 128,23 | 128,19 | +0,03% | -4,38% | 546,76 | 547,27 | -0,09% | -2,49% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-01 | 11,75 | 11,75 | 0,00% | -3,85% | 47,36 | 47,39 | -0,07% | +15,32% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-01 | 19,82 | 19,82 | 0,00% | -1,49% | 79,88 | 79,94 | -0,07% | +18,15% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-01 | 125,30 | 125,27 | +0,02% | -4,90% | 534,27 | 534,80 | -0,10% | -3,03% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-01 | 18,08 | 18,07 | +0,06% | -4,34% | 72,87 | 72,88 | -0,02% | +14,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-01 | 104,78 | 104,78 | 0,00% | -0,01% | 422,31 | 422,61 | -0,07% | +19,92% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-01 | 101,52 | 101,52 | 0,00% | -0,01% | 409,17 | 409,46 | -0,07% | +19,92% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-01 | 104,45 | 104,46 | -0,01% | -0,77% | 445,36 | 445,96 | -0,13% | +1,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-01 | 96,87 | 96,87 | 0,00% | -3,72% | 413,04 | 413,56 | -0,12% | -1,82% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-01 | 104,73 | 104,72 | +0,01% | -0,70% | 422,10 | 422,37 | -0,06% | +19,09% | |
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)