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 | 2015-12-02 | 101,49 | 101,42 | +0,07% | -4,30% | 432,87 | 432,44 | +0,10% | -2,32% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-02 | 103,21 | 103,13 | +0,08% | -3,55% | 626,58 | 623,92 | +0,43% | +11,39% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-02 | 10,28 | 10,27 | +0,10% | -3,66% | 41,37 | 41,39 | -0,04% | +15,69% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-02 | 103,53 | 103,46 | +0,07% | -2,86% | 405,09 | 404,52 | +0,14% | +9,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-02 | 104,87 | 104,80 | +0,07% | -2,16% | 447,28 | 446,86 | +0,09% | -0,13% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-02 | 104,45 | 104,38 | +0,07% | -2,31% | 445,49 | 445,07 | +0,10% | -0,29% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-02 | 1015,20 | 1014,51 | +0,07% | -4,45% | 4329,93 | 4325,77 | +0,10% | -2,48% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-02 | 975,62 | 974,90 | +0,07% | -6,41% | 5922,89 | 5897,95 | +0,42% | +8,09% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-12-02 | 105,46 | 105,32 | +0,13% | 0,00% | 449,80 | 449,07 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-02 | 1046,62 | 1045,11 | +0,14% | 0,00% | 4463,94 | 4456,24 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-02 | 1008,49 | 1006,03 | +0,24% | 0,00% | 4058,97 | 4054,70 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-02 | 1057,58 | 1056,07 | +0,14% | 0,00% | 4510,68 | 4502,98 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-02 | 100,21 | 100,07 | +0,14% | 0,00% | 427,41 | 426,69 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-02 | 100,23 | 100,08 | +0,15% | 0,00% | 427,49 | 426,73 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-02 | 132,22 | 132,33 | -0,08% | +8,11% | 563,93 | 564,24 | -0,05% | +10,34% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-02 | 135,73 | 135,84 | -0,08% | +9,14% | 578,90 | 579,21 | -0,05% | +11,40% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-02 | 101,23 | 101,31 | -0,08% | 0,00% | 431,76 | 431,98 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-02 | 1388,98 | 1390,06 | -0,08% | +9,80% | 5924,14 | 5927,08 | -0,05% | +12,07% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-02 | 1143,78 | 1144,67 | -0,08% | +9,76% | 4878,34 | 4880,76 | -0,05% | +12,02% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-02 | 1136,73 | 1137,59 | -0,08% | +10,07% | 4848,27 | 4850,57 | -0,05% | +12,34% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-12-02 | 108,65 | 108,65 | 0,00% | -0,10% | 463,40 | 463,27 | +0,03% | +1,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-02 | 105,57 | 105,58 | -0,01% | -0,16% | 450,27 | 450,18 | +0,02% | +1,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-02 | 1006,02 | 1006,01 | 0,00% | -1,32% | 4290,78 | 4289,53 | +0,03% | +0,72% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-02 | 1066,69 | 1066,70 | 0,00% | +0,15% | 4549,54 | 4548,30 | +0,03% | +2,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-02 | 110,73 | 110,72 | +0,01% | +1,20% | 324,76 | 321,22 | +1,10% | +4,35% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-02 | 1039,62 | 1039,61 | 0,00% | -0,02% | 482,49 | 481,34 | +0,24% | -3,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-02 | 1001,54 | 1001,58 | 0,00% | +0,21% | 4271,67 | 4270,64 | +0,02% | +2,28% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-12-02 | 114,65 | 114,57 | +0,07% | -2,18% | 488,99 | 488,51 | +0,10% | -0,16% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-02 | 10,18 | 10,18 | 0,00% | -1,83% | 40,97 | 41,03 | -0,14% | +17,88% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-02 | 10,16 | 10,15 | +0,10% | -1,65% | 43,33 | 43,28 | +0,13% | +0,39% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-02 | 575,84 | 575,28 | +0,10% | +3,85% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-02 | 145,67 | 145,55 | +0,08% | +2,21% | 621,30 | 620,61 | +0,11% | +4,32% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-02 | 1508,21 | 1507,00 | +0,08% | +2,82% | 6432,67 | 6425,70 | +0,11% | +4,95% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-02 | 1047,79 | 1046,95 | +0,08% | -1,88% | 4468,93 | 4464,09 | +0,11% | +0,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-02 | 29341,40 | 29313,30 | +0,10% | 0,00% | 4630,07 | 4625,65 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-02 | 1090,06 | 1089,17 | +0,08% | +3,13% | 4649,21 | 4644,11 | +0,11% | +5,26% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-02 | 2981,15 | 2982,50 | -0,05% | 0,00% | 470,43 | 470,64 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-02 | 103,38 | 103,43 | -0,05% | -2,00% | 440,93 | 441,01 | -0,02% | +0,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-02 | 97,53 | 97,61 | -0,08% | -2,47% | 381,62 | 381,64 | -0,01% | +9,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-02 | 3017,72 | 3018,78 | -0,04% | 0,00% | 476,20 | 476,36 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-02 | 98,93 | 98,97 | -0,04% | -1,15% | 421,95 | 422,00 | -0,01% | +0,89% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-02 | 100,72 | 100,77 | -0,05% | -3,14% | 429,58 | 429,67 | -0,02% | -1,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-02 | 107,08 | 107,13 | -0,05% | -1,53% | 456,71 | 456,79 | -0,02% | +0,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-02 | 998,46 | 998,90 | -0,04% | -0,98% | 4258,53 | 4259,21 | -0,02% | +1,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-02 | 1102,91 | 1103,40 | -0,04% | -0,86% | 4704,02 | 4704,79 | -0,02% | +1,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-02 | 1008,17 | 1008,62 | -0,04% | -2,37% | 4299,95 | 4300,65 | -0,02% | -0,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-02 | 992,69 | 993,17 | -0,05% | 0,00% | 3884,20 | 3883,20 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-02 | 992,13 | 992,57 | -0,04% | 0,00% | 4231,53 | 4232,22 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-02 | 946,93 | 946,10 | +0,09% | 0,00% | 3811,20 | 3813,16 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-02 | 97,05 | 97,09 | -0,04% | 0,00% | 413,93 | 413,98 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-02 | 969,11 | 969,54 | -0,04% | 0,00% | 4133,35 | 4134,02 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-02 | 1057,45 | 1057,89 | -0,04% | -0,49% | 4510,13 | 4510,74 | -0,01% | +1,57% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-02 | 1004,82 | 1004,14 | +0,07% | -1,94% | 4285,66 | 4281,55 | +0,10% | +0,08% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-02 | 1001,69 | 1001,01 | +0,07% | -3,09% | 3919,41 | 3913,85 | +0,14% | +9,14% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-02 | 8,48 | 8,48 | 0,00% | -14,26% | 24,87 | 24,60 | +1,09% | -11,59% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-02 | 8,36 | 8,36 | 0,00% | -14,17% | 25,24 | 25,16 | +0,31% | -11,80% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-02 | 8,35 | 8,34 | +0,12% | -13,92% | 35,61 | 35,56 | +0,15% | -12,14% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-02 | 8,38 | 8,37 | +0,12% | -13,87% | 50,87 | 50,64 | +0,47% | -0,53% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-02 | 8,19 | 8,18 | +0,12% | -14,33% | 21,94 | 21,60 | +1,59% | -12,89% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-02 | 8,13 | 8,12 | +0,12% | -15,05% | 5,12 | 5,12 | 0,00% | -1,86% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-02 | 8,19 | 8,19 | 0,00% | -13,79% | 23,38 | 23,39 | -0,06% | -4,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-02 | 8,10 | 8,09 | +0,12% | -14,19% | 4,21 | 4,21 | -0,03% | +3,05% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-02 | 8,18 | 8,17 | +0,12% | -14,17% | 32,92 | 32,93 | -0,02% | +3,07% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-02 | 102,57 | 102,51 | +0,06% | -7,22% | 437,47 | 437,09 | +0,09% | -5,30% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-02 | 457,81 | 457,45 | +0,08% | -5,66% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-02 | 11,36 | 11,36 | 0,00% | -7,11% | 5,90 | 5,91 | -0,15% | +11,56% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-02 | 11,41 | 11,40 | +0,09% | -7,01% | 45,92 | 45,95 | -0,05% | +11,66% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-02 | 924,68 | 924,02 | +0,07% | -13,30% | 3943,85 | 3939,93 | +0,10% | -11,51% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-02 | 899,00 | 898,35 | +0,07% | -14,11% | 3834,32 | 3830,47 | +0,10% | -12,34% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-02 | 1285,95 | 1285,03 | +0,07% | -6,41% | 5175,69 | 5179,19 | -0,07% | +12,38% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-02 | 967,61 | 963,86 | +0,39% | -9,28% | 5874,26 | 5831,16 | +0,74% | +4,77% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-02 | 895,27 | 894,63 | +0,07% | -12,68% | 3603,28 | 3605,72 | -0,07% | +4,85% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-02 | 858,55 | 857,93 | +0,07% | -13,10% | 3661,80 | 3658,13 | +0,10% | -11,31% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-02 | 1040,58 | 1039,83 | +0,07% | -6,22% | 4188,13 | 4190,93 | -0,07% | +12,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,00 | 9,99 | +0,10% | 0,00% | 42,65 | 42,60 | +0,13% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 36,64 | 36,62 | +0,05% | +1,95% | 147,47 | 147,59 | -0,08% | +22,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 32,43 | 32,26 | +0,53% | +19,01% | 138,32 | 137,55 | +0,56% | +21,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,68 | 10,67 | +0,09% | +1,04% | 45,55 | 45,50 | +0,12% | +3,13% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 34,29 | 34,27 | +0,06% | +1,45% | 138,01 | 138,12 | -0,08% | +21,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-02 | 10,25 | 10,26 | -0,10% | -0,10% | 62,23 | 62,07 | +0,25% | +15,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 15,47 | 15,49 | -0,13% | -0,19% | 62,26 | 62,43 | -0,27% | +19,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 13,87 | 13,82 | +0,36% | +16,46% | 59,16 | 58,93 | +0,39% | +18,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 9,99 | 10,01 | -0,20% | -1,19% | 42,61 | 42,68 | -0,17% | +0,85% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 14,67 | 14,68 | -0,07% | -0,68% | 59,04 | 59,17 | -0,21% | +19,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 19,29 | 19,22 | +0,36% | -0,16% | 82,27 | 81,95 | +0,39% | +1,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 7,15 | 7,16 | -0,14% | -15,68% | 30,50 | 30,53 | -0,11% | -13,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 8,67 | 8,68 | -0,12% | -14,50% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 20,40 | 20,42 | -0,10% | -14,86% | 82,11 | 82,30 | -0,24% | +2,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 18,46 | 18,39 | +0,38% | -0,65% | 78,73 | 78,41 | +0,41% | +1,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 6,94 | 6,95 | -0,14% | -16,18% | 29,60 | 29,63 | -0,12% | -14,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 19,52 | 19,54 | -0,10% | -15,28% | 78,56 | 78,75 | -0,24% | +1,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 27,85 | 27,82 | +0,11% | +3,34% | 118,78 | 118,62 | +0,14% | +5,47% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-02 | 11,69 | 11,68 | +0,09% | +3,36% | 47,05 | 47,08 | -0,05% | +24,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 29,44 | 29,56 | -0,41% | -11,94% | 118,49 | 119,14 | -0,54% | +5,74% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 25,61 | 25,59 | +0,08% | +2,81% | 109,23 | 109,11 | +0,11% | +4,93% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 27,08 | 27,18 | -0,37% | -12,36% | 108,99 | 109,55 | -0,51% | +5,23% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-12-02 | 12,64 | 12,63 | +0,08% | +0,80% | 53,91 | 53,85 | +0,11% | +2,88% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 15,55 | 15,54 | +0,06% | +1,70% | 66,32 | 66,26 | +0,09% | +3,80% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 14,62 | 14,61 | +0,07% | +1,25% | 62,36 | 62,30 | +0,10% | +3,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 15,89 | 15,89 | 0,00% | +0,95% | 67,77 | 67,75 | +0,03% | +3,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-02 | 11,44 | 11,44 | 0,00% | +1,24% | 46,04 | 46,11 | -0,14% | +21,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 14,71 | 14,71 | 0,00% | +0,41% | 62,74 | 62,72 | +0,03% | +2,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 12,49 | 12,43 | +0,48% | +17,17% | 53,27 | 53,00 | +0,51% | +19,59% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 9,82 | 9,81 | +0,10% | -0,51% | 41,88 | 41,83 | +0,13% | +1,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 14,48 | 14,47 | +0,07% | +1,05% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-02 | 13,21 | 13,20 | +0,08% | -0,15% | 53,17 | 53,20 | -0,06% | +19,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-02 | 9,93 | 9,92 | +0,10% | 0,00% | 60,28 | 60,01 | +0,45% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 11,92 | 11,86 | +0,51% | +16,63% | 50,84 | 50,57 | +0,53% | +19,04% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 9,40 | 9,40 | 0,00% | -1,05% | 40,09 | 40,08 | +0,03% | +0,99% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-02 | 12,60 | 12,60 | 0,00% | -0,63% | 50,71 | 50,78 | -0,14% | +19,32% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 12,30 | 12,26 | +0,33% | -0,32% | 52,46 | 52,28 | +0,35% | +1,73% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 12,56 | 12,52 | +0,32% | +0,16% | 50,55 | 50,46 | +0,18% | +20,27% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 11,84 | 11,80 | +0,34% | -0,75% | 50,50 | 50,31 | +0,37% | +1,30% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 12,05 | 12,01 | +0,33% | -0,33% | 48,50 | 48,41 | +0,19% | +19,68% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 25,64 | 25,60 | +0,16% | +1,38% | 109,36 | 109,16 | +0,18% | +3,48% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 27,34 | 27,31 | +0,11% | +1,71% | 110,04 | 110,07 | -0,03% | +22,13% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 23,58 | 23,55 | +0,13% | +0,90% | 100,57 | 100,42 | +0,16% | +2,98% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 25,25 | 25,21 | +0,16% | +1,24% | 101,63 | 101,61 | +0,02% | +21,57% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-12-02 | 19,31 | 19,28 | +0,16% | -3,01% | 77,72 | 77,71 | +0,02% | +16,46% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-12-02 | 13,68 | 13,66 | +0,15% | -3,59% | 58,35 | 58,24 | +0,17% | -1,60% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-02 | 15,70 | 15,67 | +0,19% | -2,36% | 95,31 | 94,80 | +0,54% | +12,76% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 11,70 | 11,68 | +0,17% | -1,35% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 20,96 | 20,93 | +0,14% | -2,51% | 84,36 | 84,36 | 0,00% | +17,06% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-02 | 14,86 | 14,83 | +0,20% | -3,07% | 63,38 | 63,23 | +0,23% | -1,06% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 18,26 | 18,14 | +0,66% | +13,77% | 77,88 | 77,35 | +0,69% | +16,12% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 12,98 | 12,97 | +0,08% | +0,54% | 55,36 | 55,30 | +0,11% | +2,62% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 13,32 | 13,30 | +0,15% | +0,91% | 53,61 | 53,60 | +0,01% | +21,17% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 12,58 | 12,57 | +0,08% | +0,08% | 53,66 | 53,60 | +0,11% | +2,15% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 11,80 | 11,79 | +0,08% | -1,42% | 47,49 | 47,52 | -0,05% | +18,37% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 14,18 | 14,11 | +0,50% | +15,00% | 60,48 | 60,16 | +0,52% | +17,38% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,18 | 10,18 | 0,00% | -1,74% | 43,42 | 43,41 | +0,03% | +0,29% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 30,43 | 30,35 | +0,26% | +0,60% | 122,47 | 122,32 | +0,12% | +20,79% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 28,29 | 28,22 | +0,25% | +0,11% | 113,86 | 113,74 | +0,11% | +20,20% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-12-02 | 14,00 | 13,97 | +0,21% | -0,57% | 41,06 | 40,53 | +1,31% | +2,53% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 182,24 | 181,82 | +0,23% | -3,58% | 777,27 | 775,26 | +0,26% | -1,59% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 27,52 | 27,46 | +0,22% | -3,06% | 110,76 | 110,67 | +0,08% | +16,40% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 24,34 | 24,17 | +0,70% | +13,16% | 103,81 | 103,06 | +0,73% | +15,49% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 25,74 | 25,68 | +0,23% | -3,52% | 103,60 | 103,50 | +0,09% | +15,84% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-02 | 190,55 | 190,55 | 0,00% | +0,18% | 1156,81 | 1152,79 | +0,35% | +15,70% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-02 | 150,82 | 150,82 | 0,00% | 0,00% | 607,02 | 607,87 | -0,14% | +20,08% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-02 | 183,25 | 183,25 | 0,00% | -0,07% | 1112,49 | 1108,63 | +0,35% | +15,41% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-02 | 145,50 | 145,50 | 0,00% | -0,25% | 585,61 | 586,42 | -0,14% | +19,78% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,20 | 10,19 | +0,10% | -0,20% | 43,50 | 43,45 | +0,13% | +1,87% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 12,85 | 12,84 | +0,08% | +0,23% | 51,72 | 51,75 | -0,06% | +20,36% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 11,30 | 11,24 | +0,53% | +16,98% | 48,20 | 47,93 | +0,56% | +19,39% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 11,95 | 11,94 | +0,08% | -0,25% | 48,10 | 48,12 | -0,06% | +19,77% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-02 | 18,50 | 18,45 | +0,27% | +0,93% | 74,46 | 74,36 | +0,13% | +21,19% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 16,29 | 16,16 | +0,80% | +17,87% | 69,48 | 68,90 | +0,83% | +20,31% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-02 | 17,22 | 17,17 | +0,29% | +0,41% | 69,31 | 69,20 | +0,15% | +20,57% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 186,95 | 186,62 | +0,18% | +0,81% | 797,36 | 795,73 | +0,20% | +2,90% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 71,73 | 71,60 | +0,18% | +1,24% | 288,70 | 288,58 | +0,04% | +21,57% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-02 | 11,14 | 11,12 | +0,18% | +1,46% | 67,63 | 67,27 | +0,53% | +17,17% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 64,06 | 63,64 | +0,66% | +18,17% | 273,22 | 271,36 | +0,69% | +20,61% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 67,73 | 67,61 | +0,18% | +0,73% | 272,60 | 272,50 | +0,04% | +20,95% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 118,86 | 118,86 | 0,00% | +1,87% | 506,95 | 506,81 | +0,03% | +3,97% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-02 | 103,63 | 103,62 | +0,01% | +2,17% | 417,09 | 417,63 | -0,13% | +22,68% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 115,50 | 115,50 | 0,00% | +1,37% | 492,62 | 492,48 | +0,03% | +3,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-12-02 | 75,18 | 75,26 | -0,11% | -17,76% | 302,58 | 303,33 | -0,25% | -1,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-12-02 | 67,35 | 67,43 | -0,12% | -23,21% | 271,07 | 271,77 | -0,26% | -7,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-02 | 400,79 | 400,51 | +0,07% | +9,29% | 1709,41 | 1707,73 | +0,10% | +11,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-02 | 400,79 | 400,51 | +0,07% | +9,29% | 1709,41 | 1707,73 | +0,10% | +11,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-02 | 113,61 | 113,96 | -0,31% | +3,88% | 484,56 | 485,91 | -0,28% | +6,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-02 | 126,53 | 126,92 | -0,31% | +2,28% | 539,66 | 541,17 | -0,28% | +4,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-02 | 155,05 | 154,72 | +0,21% | +2,41% | 624,04 | 623,58 | +0,07% | +22,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-02 | 124,74 | 124,07 | +0,54% | +16,49% | 532,03 | 529,02 | +0,57% | +18,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-02 | 133,18 | 132,90 | +0,21% | -1,05% | 536,02 | 535,64 | +0,07% | +18,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-02 | 219,45 | 219,27 | +0,08% | +2,25% | 935,98 | 934,95 | +0,11% | +4,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-02 | 114,63 | 114,54 | +0,08% | +1,44% | 488,91 | 488,39 | +0,11% | +3,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-02 | 178,45 | 178,40 | +0,03% | +1,25% | 761,11 | 760,68 | +0,06% | +3,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-02 | 112,61 | 112,58 | +0,03% | +0,22% | 480,29 | 480,03 | +0,05% | +2,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-02 | 166,09 | 166,05 | +0,02% | +0,75% | 708,39 | 708,02 | +0,05% | +2,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-02 | 202,81 | 202,65 | +0,08% | +1,74% | 865,00 | 864,08 | +0,11% | +3,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-02 | 304,96 | 304,58 | +0,12% | +4,49% | 1300,68 | 1298,70 | +0,15% | +6,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-02 | 79,62 | 79,78 | -0,20% | -11,59% | 320,45 | 321,55 | -0,34% | +6,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-02 | 74,32 | 74,16 | +0,22% | -9,34% | 316,98 | 316,21 | +0,24% | -7,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-02 | 67,03 | 67,11 | -0,12% | -23,34% | 269,78 | 270,48 | -0,26% | -7,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-02 | 120,11 | 120,25 | -0,12% | -17,87% | 483,42 | 484,66 | -0,26% | -1,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-02 | 58,41 | 58,49 | -0,14% | -24,33% | 249,12 | 249,40 | -0,11% | -22,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-02 | 77,54 | 77,63 | -0,12% | -18,15% | 312,08 | 312,88 | -0,25% | -1,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-02 | 333,53 | 333,11 | +0,13% | +10,16% | 1342,39 | 1342,57 | -0,01% | +32,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-02 | 93,16 | 93,01 | +0,16% | -2,15% | 397,34 | 396,58 | +0,19% | -0,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-02 | 30,97 | 30,92 | +0,16% | -6,04% | 132,09 | 131,84 | +0,19% | -4,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-02 | 90,07 | 89,92 | +0,17% | -2,65% | 384,16 | 383,41 | +0,20% | -0,64% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-02 | 166,65 | 166,77 | -0,07% | +9,56% | 710,78 | 711,09 | -0,04% | +11,82% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-02 | 87,02 | 87,29 | -0,31% | +2,33% | 371,15 | 372,20 | -0,28% | +4,44% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-02 | 442,02 | 443,36 | -0,30% | +2,29% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-02 | 157,47 | 157,95 | -0,30% | +3,52% | 671,62 | 673,48 | -0,28% | +5,66% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-12-02 | 577,40 | 577,00 | +0,07% | +2,71% | 2462,67 | 2460,27 | +0,10% | +4,83% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-12-02 | 219,93 | 219,78 | +0,07% | -1,09% | 938,02 | 937,12 | +0,10% | +0,95% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-12-02 | 546,68 | 546,30 | +0,07% | +2,20% | 2331,64 | 2329,37 | +0,10% | +4,31% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-02 | 103,78 | 103,85 | -0,07% | +7,91% | 442,63 | 442,81 | -0,04% | +10,14% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-02 | 151,88 | 151,99 | -0,07% | +8,91% | 647,78 | 648,07 | -0,04% | +11,15% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-02 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 12,62 | 12,62 | 0,00% | +3,53% | 50,79 | 50,86 | -0,14% | +24,31% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 17,97 | 17,86 | +0,62% | +18,77% | 76,64 | 76,15 | +0,64% | +21,22% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-02 | 14,66 | 14,64 | +0,14% | +1,38% | 59,00 | 59,01 | 0,00% | +21,74% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 13,15 | 13,13 | +0,15% | +15,76% | 56,09 | 55,98 | +0,18% | +18,15% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 10,22 | 10,25 | -0,29% | -1,16% | 41,13 | 41,31 | -0,43% | +18,68% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-02 | 14,10 | 14,09 | +0,07% | +2,69% | 60,14 | 60,08 | +0,10% | +4,82% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-02 | 10,46 | 10,46 | 0,00% | 0,00% | 42,10 | 42,16 | -0,14% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-02 | 10,62 | 10,62 | 0,00% | -0,47% | 42,74 | 42,80 | -0,14% | +19,51% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 20,94 | 20,98 | -0,19% | +16,79% | 89,31 | 89,46 | -0,16% | +19,20% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 12,86 | 12,94 | -0,62% | -0,77% | 54,85 | 55,17 | -0,59% | +1,28% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-12-02 | 17,86 | 17,97 | -0,61% | -0,28% | 71,88 | 72,43 | -0,75% | +19,74% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 20,03 | 20,06 | -0,15% | +16,39% | 85,43 | 85,53 | -0,12% | +18,79% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-12-02 | 7,13 | 7,15 | -0,28% | -18,61% | 28,70 | 28,82 | -0,42% | -2,27% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-12-02 | 8,79 | 8,78 | +0,11% | -4,56% | 37,49 | 37,44 | +0,14% | -2,59% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 15,19 | 15,18 | +0,07% | 0,00% | 64,79 | 64,73 | +0,09% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 28,47 | 28,45 | +0,07% | +1,75% | 121,43 | 121,31 | +0,10% | +3,85% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 10,87 | 10,87 | 0,00% | 0,00% | 46,36 | 46,35 | +0,03% | +2,07% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 10,10 | 10,10 | 0,00% | 0,00% | 43,08 | 43,07 | +0,03% | +2,07% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 25,48 | 25,47 | +0,04% | +1,07% | 108,67 | 108,60 | +0,07% | +3,16% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 11,85 | 11,84 | +0,08% | +0,94% | 50,54 | 50,48 | +0,11% | +3,02% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 18,04 | 18,04 | 0,00% | +1,98% | 76,94 | 76,92 | +0,03% | +4,08% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-02 | 10,11 | 10,11 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 35,59 | 35,60 | -0,03% | +1,69% | 151,79 | 151,79 | 0,00% | +3,79% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 12,36 | 12,40 | -0,32% | -6,22% | 49,75 | 49,98 | -0,46% | +12,60% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 12,99 | 12,96 | +0,23% | +13,05% | 55,40 | 55,26 | +0,26% | +15,39% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-02 | 11,76 | 11,80 | -0,34% | -1,26% | 47,33 | 47,56 | -0,48% | +18,56% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-02 | 10,58 | 10,61 | -0,28% | -11,83% | 42,58 | 42,76 | -0,42% | +5,87% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,97 | 10,98 | -0,09% | -1,79% | 46,79 | 46,82 | -0,06% | +0,24% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-02 | 11,01 | 11,01 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 9,44 | 9,47 | -0,32% | -6,63% | 37,99 | 38,17 | -0,46% | +12,12% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,39 | 10,40 | -0,10% | -2,44% | 44,31 | 44,34 | -0,07% | -0,43% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 14,83 | 14,84 | -0,07% | +1,58% | 59,69 | 59,81 | -0,21% | +21,97% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-02 | 10,87 | 10,87 | 0,00% | +0,09% | 43,75 | 43,81 | -0,14% | +20,19% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 20,85 | 20,70 | +0,72% | +16,22% | 88,93 | 88,26 | +0,75% | +18,62% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-02 | 12,10 | 12,06 | +0,33% | -0,74% | 48,70 | 48,61 | +0,19% | +19,19% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-12-02 | 115,36 | 115,70 | -0,29% | +3,12% | 72,62 | 72,93 | -0,42% | +19,13% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 29,91 | 29,90 | +0,03% | +0,84% | 127,57 | 127,49 | +0,06% | +2,93% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 11,24 | 11,24 | 0,00% | +0,45% | 47,94 | 47,93 | +0,03% | +2,52% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,48 | 10,47 | +0,10% | -0,47% | 44,70 | 44,64 | +0,12% | +1,58% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-02 | 10,01 | 10,02 | -0,10% | -3,75% | 40,29 | 40,38 | -0,24% | +15,57% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-02 | 10,07 | 10,07 | 0,00% | -9,77% | 39,40 | 39,37 | +0,07% | +1,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 19,30 | 19,26 | +0,21% | +6,81% | 82,32 | 82,12 | +0,24% | +9,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 12,05 | 12,04 | +0,08% | -8,57% | 51,39 | 51,34 | +0,11% | -6,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 16,94 | 16,93 | +0,06% | -8,43% | 68,18 | 68,23 | -0,08% | +9,95% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 17,98 | 17,94 | +0,22% | +6,08% | 76,69 | 76,49 | +0,25% | +8,27% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-02 | 15,78 | 15,78 | 0,00% | -9,10% | 63,51 | 63,60 | -0,14% | +9,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 12,10 | 12,11 | -0,08% | -6,35% | 48,70 | 48,81 | -0,22% | +12,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-12-02 | 30,65 | 30,68 | -0,10% | -6,81% | 123,36 | 123,65 | -0,24% | +11,90% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 17,39 | 17,39 | 0,00% | +1,64% | 74,17 | 74,15 | +0,03% | +3,74% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 15,86 | 15,86 | 0,00% | +1,02% | 67,64 | 67,63 | +0,03% | +3,11% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 5,56 | 5,56 | 0,00% | -0,54% | 23,71 | 23,71 | +0,03% | +1,52% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 10,24 | 10,24 | 0,00% | -1,44% | 43,67 | 43,66 | +0,03% | +0,59% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 10,22 | 10,22 | 0,00% | +0,49% | 43,59 | 43,58 | +0,03% | +2,57% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 10,12 | 10,12 | 0,00% | -0,10% | 43,16 | 43,15 | +0,03% | +1,96% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 11,45 | 11,46 | -0,09% | +0,26% | 46,08 | 46,19 | -0,23% | +20,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 13,87 | 13,86 | +0,07% | +14,34% | 59,16 | 59,10 | +0,10% | +16,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,45 | 10,46 | -0,10% | -2,15% | 44,57 | 44,60 | -0,07% | -0,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 10,53 | 10,54 | -0,09% | -2,23% | 42,38 | 42,48 | -0,23% | +17,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 13,41 | 13,39 | +0,15% | +13,55% | 57,20 | 57,09 | +0,18% | +15,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,10 | 10,11 | -0,10% | -2,79% | 43,08 | 43,11 | -0,07% | -0,78% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-02 | 10,20 | 10,21 | -0,10% | -2,67% | 41,05 | 41,15 | -0,24% | +16,87% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 15,85 | 15,85 | 0,00% | +2,99% | 67,60 | 67,58 | +0,03% | +5,12% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 14,55 | 14,55 | 0,00% | +2,25% | 62,06 | 62,04 | +0,03% | +4,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-02 | 12,53 | 12,52 | +0,08% | -4,93% | 49,03 | 48,95 | +0,15% | +7,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 26,73 | 26,66 | +0,26% | +12,22% | 114,01 | 113,68 | +0,29% | +14,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 20,61 | 20,58 | +0,15% | -3,65% | 87,90 | 87,75 | +0,17% | -1,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 28,38 | 28,34 | +0,14% | -3,76% | 114,22 | 114,22 | 0,00% | +15,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-02 | 21,41 | 21,39 | +0,09% | -3,99% | 86,17 | 86,21 | -0,05% | +15,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 25,99 | 25,92 | +0,27% | +11,45% | 110,85 | 110,52 | +0,30% | +13,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-02 | 20,09 | 20,07 | +0,10% | -4,24% | 85,69 | 85,58 | +0,13% | -2,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-02 | 13,89 | 13,88 | +0,07% | -2,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-02 | 27,59 | 27,56 | +0,11% | -4,47% | 111,04 | 111,08 | -0,03% | +14,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-02 | 11,14 | 11,18 | -0,36% | -2,96% | 43,59 | 43,71 | -0,28% | +9,29% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 14,48 | 14,51 | -0,21% | +14,38% | 61,76 | 61,87 | -0,18% | +16,74% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 11,28 | 11,32 | -0,35% | -2,00% | 48,11 | 48,27 | -0,33% | +0,03% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-02 | 11,43 | 11,48 | -0,44% | -1,97% | 46,00 | 46,27 | -0,57% | +17,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 14,08 | 14,11 | -0,21% | +13,55% | 60,05 | 60,16 | -0,18% | +15,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-02 | 11,11 | 11,15 | -0,36% | -2,63% | 44,72 | 44,94 | -0,50% | +16,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 12,76 | 12,73 | +0,24% | +9,62% | 54,42 | 54,28 | +0,26% | +11,89% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-02 | 13,54 | 13,53 | +0,07% | -6,04% | 54,50 | 54,53 | -0,07% | +12,83% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 12,22 | 12,19 | +0,25% | +9,11% | 52,12 | 51,98 | +0,27% | +11,36% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-02 | 15,10 | 15,09 | +0,07% | -9,42% | 60,77 | 60,82 | -0,07% | +8,77% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-02 | 15,78 | 15,76 | +0,13% | -9,98% | 63,51 | 63,52 | -0,01% | +8,09% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-02 | 11,54 | 11,54 | 0,00% | -0,17% | 46,45 | 46,51 | -0,14% | +19,87% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-02 | 10,48 | 10,48 | 0,00% | -1,13% | 42,18 | 42,24 | -0,14% | +18,72% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-02 | 15,46 | 15,47 | -0,06% | +0,26% | 62,22 | 62,35 | -0,20% | +20,39% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-12-02 | 10,92 | 10,92 | 0,00% | +4,30% | 46,57 | 46,56 | +0,03% | +6,45% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-02 | 11,18 | 11,18 | 0,00% | +0,90% | 47,68 | 47,67 | +0,03% | +2,99% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-02 | 50,82 | 50,78 | +0,08% | +2,52% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 13,01 | 13,01 | 0,00% | +4,33% | 55,49 | 55,47 | +0,03% | +6,49% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-02 | 55,61 | 55,58 | +0,05% | +5,80% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-02 | 50,99 | 51,00 | -0,02% | +5,72% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-02 | 9,79 | 9,86 | -0,71% | -3,74% | 41,76 | 42,04 | -0,68% | -1,75% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-02 | 9,99 | 9,98 | +0,10% | +3,52% | 42,61 | 42,55 | +0,13% | +5,66% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-02 | 44,75 | 44,70 | +0,11% | +6,57% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-02 | 12,28 | 12,31 | -0,24% | -32,38% | 49,42 | 49,61 | -0,38% | -18,80% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-02 | 25,80 | 25,83 | -0,12% | +0,62% | 110,04 | 110,14 | -0,09% | +2,70% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-02 | 25,06 | 25,05 | +0,04% | +0,40% | 106,88 | 106,81 | +0,07% | +2,47% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-02 | 37,08 | 37,08 | 0,00% | +1,26% | 158,15 | 158,10 | +0,03% | +3,35% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-12-02 | 12,64 | 12,66 | -0,16% | -4,60% | 50,87 | 51,02 | -0,30% | +14,55% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-12-02 | 32,66 | 32,49 | +0,52% | -0,85% | 131,45 | 130,95 | +0,38% | +19,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-02 | 11,98 | 11,99 | -0,08% | -1,16% | 48,22 | 48,32 | -0,22% | +18,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-12-02 | 10,28 | 10,26 | +0,19% | +1,28% | 43,85 | 43,75 | +0,22% | +3,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-12-02 | 11,75 | 11,77 | -0,17% | -13,92% | 47,29 | 47,44 | -0,31% | +3,36% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-02 | 13,46 | 13,46 | 0,00% | -0,59% | 54,17 | 54,25 | -0,14% | +19,37% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-02 | 15,17 | 15,16 | +0,07% | +0,07% | 61,06 | 61,10 | -0,07% | +20,15% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-02 | 15,15 | 15,13 | +0,13% | +2,92% | 64,62 | 64,51 | +0,16% | +5,05% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-02 | 12,89 | 12,87 | +0,16% | +2,46% | 54,98 | 54,88 | +0,18% | +4,58% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-02 | 83,40 | 83,28 | +0,14% | +0,55% | 355,71 | 355,10 | +0,17% | +2,63% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-02 | 112,25 | 112,09 | +0,14% | +0,91% | 451,78 | 451,77 | 0,00% | +21,17% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-02 | 76,96 | 76,85 | +0,14% | -0,97% | 328,24 | 327,68 | +0,17% | +1,08% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-02 | 15,92 | 15,90 | +0,13% | +1,34% | 64,07 | 64,08 | -0,01% | +21,68% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-02 | 17,70 | 17,67 | +0,17% | +1,09% | 71,24 | 71,22 | +0,03% | +21,38% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-02 | 1042,39 | 1044,21 | -0,17% | +1,53% | 4195,41 | 4208,58 | -0,31% | +21,92% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-02 | 507,96 | 508,85 | -0,17% | -1,22% | 2044,44 | 2050,87 | -0,31% | +18,61% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-02 | 2160,88 | 2156,29 | +0,21% | +4,76% | 9216,37 | 9194,21 | +0,24% | +6,92% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-02 | 386,60 | 385,78 | +0,21% | +1,87% | 1648,89 | 1644,93 | +0,24% | +3,98% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-02 | 965,98 | 965,31 | +0,07% | +10,01% | 4120,00 | 4115,99 | +0,10% | +12,29% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-02 | 880,56 | 880,45 | +0,01% | +14,70% | 3755,68 | 3754,15 | +0,04% | +17,07% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-02 | 682,77 | 682,69 | +0,01% | +13,45% | 2912,08 | 2910,92 | +0,04% | +15,79% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-02 | 858,74 | 858,31 | +0,05% | +0,67% | 3662,61 | 3659,75 | +0,08% | +2,75% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-02 | 416,40 | 416,19 | +0,05% | -0,49% | 1775,99 | 1774,59 | +0,08% | +1,56% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-02 | 930,77 | 929,02 | +0,19% | -1,50% | 3969,83 | 3961,25 | +0,22% | +0,53% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-02 | 450,13 | 449,29 | +0,19% | -4,97% | 1919,85 | 1915,73 | +0,22% | -3,01% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-02 | 2108,08 | 2110,32 | -0,11% | +1,05% | 8484,60 | 8505,43 | -0,24% | +21,34% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-02 | 605,24 | 605,89 | -0,11% | -4,35% | 2435,97 | 2441,98 | -0,25% | +14,86% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-02 | 284,28 | 284,24 | +0,01% | +5,54% | 1212,48 | 1211,97 | +0,04% | +7,71% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-02 | 127,78 | 127,76 | +0,02% | +4,28% | 545,00 | 544,76 | +0,04% | +6,44% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-02 | 1102,32 | 1101,80 | +0,05% | +8,11% | 4701,50 | 4697,96 | +0,08% | +10,35% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-02 | 519,39 | 519,14 | +0,05% | +6,24% | 2215,25 | 2213,56 | +0,08% | +8,43% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-02 | 342,86 | 342,66 | +0,06% | +8,98% | 1462,33 | 1461,07 | +0,09% | +11,23% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-02 | 996,04 | 996,71 | -0,07% | +4,25% | 4248,21 | 4249,87 | -0,04% | +6,41% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-02 | 726,91 | 727,39 | -0,07% | +4,18% | 3100,34 | 3101,52 | -0,04% | +6,33% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-02 | 473,83 | 474,50 | -0,14% | +17,89% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-02 | 117,68 | 117,85 | -0,14% | -1,88% | 473,64 | 474,98 | -0,28% | +17,82% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-02 | 178,69 | 178,40 | +0,16% | +2,77% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-02 | 189,24 | 189,11 | +0,07% | +1,81% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-02 | 12,01 | 12,00 | +0,08% | +1,69% | 51,22 | 51,17 | +0,11% | +3,79% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-02 | 48,92 | 48,87 | +0,10% | +2,62% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-02 | 276,15 | 276,30 | -0,05% | +2,60% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-02 | 14,74 | 14,72 | +0,14% | +10,91% | 62,87 | 62,76 | +0,16% | +13,20% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-02 | 17,42 | 17,41 | +0,06% | +12,90% | 74,30 | 74,23 | +0,09% | +15,23% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-02 | 68,15 | 67,99 | +0,24% | +15,02% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-02 | 13,69 | 13,67 | +0,15% | -5,19% | 55,10 | 55,10 | +0,01% | +13,84% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-02 | 52,67 | 52,58 | +0,17% | +13,07% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-02 | 42,72 | 42,68 | +0,09% | -4,94% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-02 | 12,41 | 12,40 | +0,08% | +16,31% | 52,93 | 52,87 | +0,11% | +18,71% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-02 | 13,17 | 13,14 | +0,23% | -0,68% | 53,01 | 52,96 | +0,09% | +19,26% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-02 | 40,02 | 39,90 | +0,30% | -0,40% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-02 | 11,73 | 11,71 | +0,17% | -10,73% | 47,21 | 47,20 | +0,03% | +7,19% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-02 | 15,44 | 15,42 | +0,13% | +10,44% | 65,85 | 65,75 | +0,16% | +12,72% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-02 | 16,38 | 16,35 | +0,18% | -5,70% | 65,93 | 65,90 | +0,04% | +13,23% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-02 | 47,55 | 47,43 | +0,25% | -5,28% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-02 | 153,45 | 153,42 | +0,02% | -0,14% | 654,48 | 654,17 | +0,05% | +1,92% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-02 | 253,38 | 253,38 | 0,00% | +0,92% | 1080,69 | 1080,39 | +0,03% | +3,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-02 | 13,99 | 13,99 | 0,00% | +0,43% | 59,67 | 59,65 | +0,03% | +2,50% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-02 | 192,50 | 192,38 | +0,06% | -0,08% | 821,03 | 820,29 | +0,09% | +1,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-02 | 266,67 | 267,35 | -0,25% | +0,81% | 1137,37 | 1139,95 | -0,23% | +2,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-02 | 104,74 | 104,75 | -0,01% | +10,73% | 446,73 | 446,64 | +0,02% | +13,02% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-02 | 116,93 | 116,83 | +0,09% | -1,63% | 498,72 | 498,15 | +0,11% | +0,40% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-02 | 122,62 | 122,30 | +0,26% | +0,78% | 479,79 | 478,18 | +0,34% | +13,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-02 | 125,36 | 125,04 | +0,26% | +1,40% | 534,67 | 533,16 | +0,28% | +3,49% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-02 | 105,51 | 105,24 | +0,26% | +1,37% | 450,01 | 448,73 | +0,28% | +3,47% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 17,70 | 17,70 | 0,00% | -0,06% | 75,49 | 75,47 | +0,03% | +2,01% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-02 | 144,71 | 144,53 | +0,12% | +2,42% | 582,43 | 582,51 | -0,01% | +22,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-02 | 20,43 | 20,41 | +0,10% | +2,30% | 87,14 | 87,03 | +0,13% | +4,42% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-02 | 16,58 | 16,56 | +0,12% | -0,72% | 70,72 | 70,61 | +0,15% | +1,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-02 | 19,27 | 19,25 | +0,10% | +1,85% | 82,19 | 82,08 | +0,13% | +3,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-02 | 15,69 | 15,67 | +0,13% | -1,20% | 66,92 | 66,82 | +0,16% | +0,84% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-02 | 463,67 | 463,12 | +0,12% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-02 | 111,79 | 111,66 | +0,12% | +2,93% | 476,80 | 476,11 | +0,14% | +5,05% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-02 | 7,00 | 6,99 | +0,14% | +1,16% | 29,86 | 29,80 | +0,17% | +3,25% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-02 | 11,52 | 11,50 | +0,17% | +3,50% | 49,13 | 49,03 | +0,20% | +5,64% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-02 | 10,73 | 10,71 | +0,19% | +2,98% | 45,76 | 45,67 | +0,21% | +5,10% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-02 | 124,14 | 124,00 | +0,11% | +5,12% | 529,47 | 528,72 | +0,14% | +7,29% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-02 | 106,96 | 106,84 | +0,11% | -0,06% | 456,19 | 455,56 | +0,14% | +2,01% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-02 | 121,17 | 121,18 | -0,01% | -0,52% | 516,80 | 516,70 | +0,02% | +1,54% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-02 | 115,73 | 115,75 | -0,02% | -0,62% | 493,60 | 493,55 | +0,01% | +1,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-02 | 7,27 | 7,26 | +0,14% | +0,69% | 31,01 | 30,96 | +0,17% | +2,77% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-02 | 4,31 | 4,31 | 0,00% | -1,37% | 18,38 | 18,38 | +0,03% | +0,66% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-02 | 6,82 | 6,82 | 0,00% | +0,15% | 29,09 | 29,08 | +0,03% | +2,22% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 122,55 | 122,42 | +0,11% | +5,46% | 522,69 | 521,99 | +0,13% | +7,64% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-02 | 122,97 | 122,85 | +0,10% | +5,50% | 494,93 | 495,13 | -0,04% | +26,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 119,39 | 119,27 | +0,10% | +5,09% | 509,21 | 508,56 | +0,13% | +7,26% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 508,85 | 508,35 | +0,10% | +6,61% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-02 | 119,80 | 119,69 | +0,09% | +5,13% | 482,17 | 482,40 | -0,05% | +26,24% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-02 | 114,10 | 113,85 | +0,22% | +11,23% | 486,65 | 485,44 | +0,25% | +13,53% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-02 | 114,60 | 114,62 | -0,02% | -5,29% | 461,24 | 461,96 | -0,16% | +13,72% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-02 | 110,37 | 110,39 | -0,02% | -5,76% | 444,22 | 444,92 | -0,16% | +13,15% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 97,29 | 97,30 | -0,01% | -6,42% | 414,95 | 414,88 | +0,02% | -4,48% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-12-02 | 98,30 | 98,32 | -0,02% | -6,00% | 395,64 | 396,27 | -0,16% | +12,86% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 95,65 | 95,66 | -0,01% | -6,88% | 407,96 | 407,88 | +0,02% | -4,96% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-12-02 | 96,70 | 96,72 | -0,02% | -6,47% | 389,20 | 389,82 | -0,16% | +12,31% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-12-02 | 75,96 | 75,97 | -0,01% | -11,94% | 305,72 | 306,19 | -0,15% | +5,74% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 107,64 | 107,55 | +0,08% | -1,96% | 459,10 | 458,58 | +0,11% | +0,07% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-12-02 | 108,66 | 108,59 | +0,06% | -1,59% | 437,33 | 437,66 | -0,07% | +18,16% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 105,80 | 105,72 | +0,08% | -2,44% | 451,25 | 450,78 | +0,10% | -0,43% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-12-02 | 106,87 | 106,80 | +0,07% | -2,08% | 430,13 | 430,45 | -0,07% | +17,58% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-12-02 | 88,37 | 88,31 | +0,07% | -6,64% | 355,67 | 355,93 | -0,07% | +12,10% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 76,10 | 76,08 | +0,03% | -17,44% | 324,57 | 324,40 | +0,05% | -15,73% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-12-02 | 77,50 | 77,48 | +0,03% | -16,85% | 311,92 | 312,27 | -0,11% | -0,16% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 74,84 | 74,81 | +0,04% | -17,83% | 319,20 | 318,98 | +0,07% | -16,13% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-02 | 76,24 | 76,21 | +0,04% | -17,27% | 306,85 | 307,16 | -0,10% | -0,67% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-12-02 | 61,67 | 61,65 | +0,03% | -21,69% | 248,21 | 248,47 | -0,11% | -5,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 26,32 | 26,29 | +0,11% | -7,91% | 112,26 | 112,10 | +0,14% | -6,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-12-02 | 24,75 | 24,71 | +0,16% | -7,44% | 99,61 | 99,59 | +0,02% | +11,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 18,89 | 18,86 | +0,16% | -12,42% | 80,57 | 80,42 | +0,19% | -10,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-12-02 | 9,38 | 9,37 | +0,11% | -12,01% | 37,75 | 37,76 | -0,03% | +5,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 25,42 | 25,38 | +0,16% | -8,20% | 108,42 | 108,22 | +0,19% | -6,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 106,09 | 105,96 | +0,12% | -6,73% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-12-02 | 23,84 | 23,81 | +0,13% | -7,78% | 95,95 | 95,96 | -0,01% | +10,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 12,43 | 12,42 | +0,08% | -12,71% | 53,02 | 52,96 | +0,11% | -10,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-12-02 | 9,08 | 9,07 | +0,11% | -12,27% | 36,55 | 36,56 | -0,03% | +5,34% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-02 | 20,40 | 20,41 | -0,05% | -13,30% | 82,11 | 82,26 | -0,19% | +4,10% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-02 | 20,66 | 20,63 | +0,15% | +2,33% | 88,12 | 87,96 | +0,17% | +4,44% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-02 | 9,18 | 9,16 | +0,22% | -0,65% | 39,15 | 39,06 | +0,25% | +1,40% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-02 | 19,23 | 19,20 | +0,16% | +1,75% | 82,02 | 81,87 | +0,18% | +3,85% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-02 | 17,03 | 17,00 | +0,18% | -1,22% | 72,63 | 72,49 | +0,20% | +0,82% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 103,30 | 103,19 | +0,11% | -5,87% | 440,58 | 439,99 | +0,13% | -3,92% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-02 | 104,66 | 104,55 | +0,11% | -5,57% | 421,24 | 421,38 | -0,03% | +13,39% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 83,57 | 83,48 | +0,11% | -10,49% | 356,43 | 355,95 | +0,14% | -8,64% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-02 | 77,43 | 77,35 | +0,10% | -10,16% | 311,64 | 311,75 | -0,04% | +7,87% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 314,67 | 314,35 | +0,10% | -4,81% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 84,77 | 84,68 | +0,11% | -10,94% | 361,55 | 361,07 | +0,13% | -9,10% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 11,57 | 11,54 | +0,26% | +0,17% | 49,35 | 49,21 | +0,29% | +2,24% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-02 | 160,20 | 159,79 | +0,26% | +0,39% | 644,77 | 644,02 | +0,12% | +20,54% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-02 | 11,26 | 11,24 | +0,18% | -5,46% | 45,32 | 45,30 | +0,04% | +13,52% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 10,28 | 10,26 | +0,19% | -2,84% | 43,85 | 43,75 | +0,22% | -0,83% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 11,31 | 11,28 | +0,27% | -0,35% | 48,24 | 48,10 | +0,29% | +1,71% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-02 | 10,52 | 10,50 | +0,19% | -5,99% | 42,34 | 42,32 | +0,05% | +12,89% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 10,05 | 10,03 | +0,20% | -3,37% | 42,86 | 42,77 | +0,23% | -1,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-02 | 7,39 | 7,38 | +0,14% | -7,97% | 29,74 | 29,74 | 0,00% | +10,50% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 134,56 | 134,38 | +0,13% | +4,90% | 573,91 | 572,98 | +0,16% | +7,07% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-02 | 137,32 | 137,14 | +0,13% | +5,03% | 552,69 | 552,73 | -0,01% | +26,12% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 119,17 | 119,01 | +0,13% | +1,79% | 508,27 | 507,45 | +0,16% | +3,89% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 130,95 | 130,78 | +0,13% | +4,53% | 558,51 | 557,63 | +0,16% | +6,69% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-02 | 133,62 | 133,45 | +0,13% | +4,66% | 537,79 | 537,86 | -0,01% | +25,67% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 115,97 | 115,81 | +0,14% | +1,43% | 494,62 | 493,80 | +0,17% | +3,53% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 150,41 | 150,02 | +0,26% | -0,41% | 641,51 | 639,67 | +0,29% | +1,65% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-02 | 10,22 | 10,19 | +0,29% | 0,00% | 41,13 | 41,07 | +0,16% | +20,08% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-02 | 5,54 | 5,53 | +0,18% | -3,32% | 22,30 | 22,29 | +0,04% | +16,09% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 101,77 | 101,50 | +0,27% | -3,38% | 434,06 | 432,79 | +0,29% | -1,38% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 141,80 | 141,43 | +0,26% | -0,86% | 604,79 | 603,04 | +0,29% | +1,19% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-02 | 9,65 | 9,62 | +0,31% | -0,41% | 38,84 | 38,77 | +0,17% | +19,58% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 125,59 | 125,26 | +0,26% | -3,81% | 535,65 | 534,10 | +0,29% | -1,83% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-02 | 7,66 | 7,64 | +0,26% | -3,77% | 30,83 | 30,79 | +0,12% | +15,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 108,29 | 108,37 | -0,07% | -1,50% | 461,87 | 462,08 | -0,05% | +0,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-02 | 106,99 | 107,07 | -0,07% | -1,22% | 430,61 | 431,54 | -0,21% | +18,61% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 95,71 | 95,78 | -0,07% | -4,41% | 408,21 | 408,40 | -0,04% | -2,44% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-02 | 92,42 | 92,48 | -0,06% | -5,17% | 371,97 | 372,73 | -0,20% | +13,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 104,86 | 104,94 | -0,08% | -1,95% | 447,24 | 447,45 | -0,05% | +0,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-02 | 106,88 | 106,95 | -0,07% | -1,66% | 430,17 | 431,05 | -0,20% | +18,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 92,79 | 92,86 | -0,08% | -4,85% | 395,76 | 395,95 | -0,05% | -2,89% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 36,01 | 35,93 | +0,22% | -1,45% | 153,59 | 153,20 | +0,25% | +0,58% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-02 | 38,13 | 38,05 | +0,21% | -1,17% | 153,47 | 153,36 | +0,07% | +18,68% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 28,53 | 28,46 | +0,25% | -6,73% | 121,68 | 121,35 | +0,27% | -4,81% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-02 | 19,11 | 19,07 | +0,21% | -6,42% | 76,91 | 76,86 | +0,07% | +12,37% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 157,82 | 157,49 | +0,21% | -1,91% | 673,12 | 671,52 | +0,24% | +0,12% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-02 | 36,34 | 36,26 | +0,22% | -1,62% | 146,26 | 146,14 | +0,08% | +18,12% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 125,74 | 125,47 | +0,22% | -7,17% | 536,29 | 534,99 | +0,24% | -5,25% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-02 | 24,53 | 24,48 | +0,20% | -7,33% | 98,73 | 98,66 | +0,06% | +11,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-02 | 30,16 | 30,05 | +0,37% | +1,17% | 128,63 | 128,13 | +0,39% | +3,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-02 | 30,91 | 30,80 | +0,36% | +1,58% | 124,41 | 124,14 | +0,22% | +21,97% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-02 | 27,59 | 27,50 | +0,33% | +0,15% | 117,67 | 117,26 | +0,36% | +2,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-02 | 28,28 | 28,18 | +0,35% | +0,60% | 120,62 | 120,16 | +0,38% | +2,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-02 | 29,86 | 29,75 | +0,37% | +1,05% | 120,18 | 119,90 | +0,23% | +21,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-02 | 25,89 | 25,80 | +0,35% | -0,38% | 110,42 | 110,01 | +0,38% | +1,67% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 132,59 | 132,61 | -0,02% | -3,82% | 565,51 | 565,44 | +0,01% | -1,84% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-02 | 139,37 | 139,38 | -0,01% | -3,65% | 560,94 | 561,76 | -0,15% | +15,69% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 111,38 | 111,39 | -0,01% | -6,68% | 475,05 | 474,96 | +0,02% | -4,75% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-02 | 94,09 | 94,10 | -0,01% | -6,50% | 378,69 | 379,26 | -0,15% | +12,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 126,22 | 126,24 | -0,02% | -4,26% | 538,34 | 538,27 | +0,01% | -2,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-02 | 132,60 | 132,61 | -0,01% | -4,09% | 533,69 | 534,47 | -0,15% | +15,17% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 107,52 | 107,53 | -0,01% | -7,10% | 458,58 | 458,50 | +0,02% | -5,18% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 145,08 | 144,76 | +0,22% | -0,88% | 618,78 | 617,24 | +0,25% | +1,17% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-02 | 21,44 | 21,39 | +0,23% | -0,37% | 86,29 | 86,21 | +0,09% | +19,63% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 128,51 | 128,23 | +0,22% | -3,83% | 548,11 | 546,76 | +0,25% | -1,85% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-02 | 11,78 | 11,75 | +0,26% | -3,28% | 47,41 | 47,36 | +0,12% | +16,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-02 | 19,87 | 19,82 | +0,25% | -0,90% | 79,97 | 79,88 | +0,11% | +19,00% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 125,57 | 125,30 | +0,22% | -4,36% | 535,57 | 534,27 | +0,24% | -2,39% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-02 | 18,12 | 18,08 | +0,22% | -3,82% | 72,93 | 72,87 | +0,08% | +15,49% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-02 | 104,78 | 104,78 | 0,00% | 0,00% | 421,72 | 422,31 | -0,14% | +20,08% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-02 | 101,52 | 101,52 | 0,00% | 0,00% | 408,60 | 409,17 | -0,14% | +20,08% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-02 | 104,71 | 104,45 | +0,25% | -0,42% | 446,60 | 445,36 | +0,28% | +1,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-02 | 97,10 | 96,87 | +0,24% | -3,37% | 414,14 | 413,04 | +0,27% | -1,38% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-02 | 104,98 | 104,73 | +0,24% | -0,35% | 422,52 | 422,10 | +0,10% | +19,65% | |
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)