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 | 2015-12-04 | 101,45 | 101,39 | +0,06% | -4,32% | 432,84 | 434,10 | -0,29% | -1,81% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-04 | 103,18 | 103,11 | +0,07% | -3,55% | 622,48 | 625,08 | -0,42% | +10,29% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-04 | 10,27 | 10,27 | 0,00% | -3,75% | 41,49 | 41,39 | +0,24% | +15,28% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-04 | 103,42 | 103,40 | +0,02% | -2,93% | 408,11 | 406,13 | +0,49% | +10,85% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-04 | 104,81 | 104,77 | +0,04% | -2,18% | 447,17 | 448,57 | -0,31% | +0,38% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-04 | 104,41 | 104,35 | +0,06% | -2,32% | 445,46 | 446,77 | -0,29% | +0,24% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-04 | 1014,81 | 1014,16 | +0,06% | -4,46% | 4329,69 | 4342,13 | -0,29% | -1,95% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-04 | 975,39 | 974,73 | +0,07% | -6,40% | 5884,43 | 5909,11 | -0,42% | +7,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-12-04 | 102,74 | 105,70 | -2,80% | 0,00% | 438,34 | 452,56 | -3,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-04 | 1019,77 | 1049,05 | -2,79% | 0,00% | 4350,85 | 4491,51 | -3,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-04 | 1001,30 | 1008,31 | -0,70% | 0,00% | 4045,25 | 4063,99 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-04 | 1030,37 | 1060,00 | -2,80% | 0,00% | 4396,07 | 4538,39 | -3,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-04 | 97,64 | 100,44 | -2,79% | 0,00% | 416,58 | 430,03 | -3,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-04 | 97,67 | 100,47 | -2,79% | 0,00% | 416,71 | 430,16 | -3,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-04 | 130,14 | 132,44 | -1,74% | +5,88% | 555,24 | 567,04 | -2,08% | +8,66% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-04 | 133,59 | 135,96 | -1,74% | +6,88% | 569,96 | 582,11 | -2,09% | +9,69% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-04 | 99,63 | 101,40 | -1,75% | 0,00% | 425,07 | 434,14 | -2,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-04 | 1367,12 | 1391,33 | -1,74% | +7,53% | 5832,82 | 5956,98 | -2,08% | +10,35% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-04 | 1125,77 | 1145,71 | -1,74% | +7,48% | 4803,10 | 4905,36 | -2,08% | +10,30% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-04 | 1118,85 | 1138,66 | -1,74% | +7,78% | 4773,57 | 4875,17 | -2,08% | +10,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-12-04 | 108,62 | 108,66 | -0,04% | -0,17% | 463,43 | 465,23 | -0,39% | +2,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-04 | 105,54 | 105,58 | -0,04% | -0,22% | 450,29 | 452,04 | -0,39% | +2,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-04 | 1005,75 | 1006,01 | -0,03% | -1,38% | 4291,03 | 4307,23 | -0,38% | +1,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-04 | 1066,39 | 1066,73 | -0,03% | +0,09% | 4549,75 | 4567,20 | -0,38% | +2,72% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-04 | 110,73 | 110,76 | -0,03% | +1,13% | 327,62 | 327,27 | +0,10% | +5,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-04 | 1039,46 | 1039,83 | -0,04% | -0,08% | 484,70 | 485,81 | -0,23% | -2,87% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-04 | 1001,23 | 1001,61 | -0,04% | +0,15% | 4271,75 | 4288,39 | -0,39% | +2,77% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-12-04 | 114,26 | 114,67 | -0,36% | -2,68% | 487,49 | 490,96 | -0,71% | -0,13% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-04 | 10,15 | 10,19 | -0,39% | -2,31% | 41,01 | 41,07 | -0,16% | +17,01% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-04 | 10,12 | 10,16 | -0,39% | -2,22% | 43,18 | 43,50 | -0,74% | +0,34% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-04 | 574,11 | 575,96 | -0,32% | +3,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-04 | 145,16 | 145,68 | -0,36% | +1,67% | 619,33 | 623,73 | -0,71% | +4,33% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-04 | 1503,05 | 1508,41 | -0,36% | +2,28% | 6412,76 | 6458,26 | -0,70% | +4,97% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-04 | 1044,20 | 1047,93 | -0,36% | -2,39% | 4455,08 | 4486,71 | -0,70% | +0,17% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-04 | 29256,90 | 29345,20 | -0,30% | 0,00% | 4619,66 | 4648,29 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-04 | 1086,35 | 1090,22 | -0,35% | +2,59% | 4634,91 | 4667,78 | -0,70% | +5,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-04 | 2988,13 | 2982,03 | +0,20% | 0,00% | 471,83 | 472,35 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-04 | 103,62 | 103,42 | +0,19% | -1,81% | 442,10 | 442,79 | -0,16% | +0,77% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-04 | 97,75 | 97,55 | +0,21% | -2,17% | 385,73 | 383,16 | +0,67% | +11,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-04 | 3024,95 | 3018,57 | +0,21% | 0,00% | 477,64 | 478,14 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-04 | 99,15 | 98,96 | +0,19% | -0,97% | 423,02 | 423,70 | -0,16% | +1,63% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-04 | 100,95 | 100,76 | +0,19% | -2,96% | 430,70 | 431,40 | -0,16% | -0,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-04 | 107,33 | 107,12 | +0,20% | -1,33% | 457,92 | 458,63 | -0,16% | +1,26% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-04 | 1000,77 | 998,82 | +0,20% | -0,80% | 4269,79 | 4276,45 | -0,16% | +1,81% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-04 | 1105,47 | 1103,31 | +0,20% | -0,67% | 4716,49 | 4723,82 | -0,16% | +1,93% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-04 | 1010,51 | 1008,53 | +0,20% | -2,18% | 4311,34 | 4318,02 | -0,15% | +0,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-04 | 994,53 | 992,75 | +0,18% | 0,00% | 3924,51 | 3899,32 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-04 | 994,43 | 992,49 | +0,20% | 0,00% | 4242,74 | 4249,35 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-04 | 974,44 | 943,07 | +3,33% | 0,00% | 3936,74 | 3801,04 | +3,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-04 | 97,28 | 97,09 | +0,20% | 0,00% | 415,05 | 415,69 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-04 | 971,34 | 969,46 | +0,19% | 0,00% | 4144,22 | 4150,74 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-04 | 1059,92 | 1057,84 | +0,20% | -0,30% | 4522,15 | 4529,14 | -0,15% | +2,32% | |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-04 | 1004,37 | 1003,81 | +0,06% | -1,96% | 4285,14 | 4297,81 | -0,29% | +0,62% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-04 | 1000,60 | 1000,39 | +0,02% | -3,16% | 3948,47 | 3929,33 | +0,49% | +10,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-04 | 8,46 | 8,49 | -0,35% | -14,02% | 25,03 | 25,09 | -0,22% | -10,33% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-04 | 8,33 | 8,36 | -0,36% | -14,12% | 25,25 | 25,21 | +0,18% | -12,18% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-04 | 8,32 | 8,35 | -0,36% | -13,78% | 35,50 | 35,75 | -0,71% | -11,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-04 | 8,35 | 8,38 | -0,36% | -13,74% | 50,37 | 50,80 | -0,84% | -1,36% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-04 | 8,16 | 8,19 | -0,37% | -14,20% | 21,95 | 22,01 | -0,30% | -11,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-04 | 8,11 | 8,13 | -0,25% | -14,90% | 5,12 | 5,13 | -0,18% | -2,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-04 | 8,17 | 8,20 | -0,37% | -13,64% | 23,40 | 23,45 | -0,21% | -3,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-04 | 8,07 | 8,10 | -0,37% | -14,15% | 4,21 | 4,21 | -0,16% | +2,86% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-04 | 8,15 | 8,18 | -0,37% | -14,03% | 32,93 | 32,97 | -0,13% | +2,97% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-04 | 102,21 | 102,58 | -0,36% | -7,09% | 436,08 | 439,20 | -0,71% | -4,65% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-04 | 456,38 | 457,90 | -0,33% | -5,53% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-04 | 11,32 | 11,36 | -0,35% | -6,98% | 5,90 | 5,91 | -0,14% | +11,45% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-04 | 11,37 | 11,41 | -0,35% | -6,88% | 45,93 | 45,99 | -0,12% | +11,53% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-04 | 921,56 | 924,70 | -0,34% | -13,16% | 3931,84 | 3959,10 | -0,69% | -10,88% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-04 | 896,05 | 899,00 | -0,33% | -13,99% | 3823,00 | 3849,07 | -0,68% | -11,73% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-04 | 1281,73 | 1286,11 | -0,34% | -6,28% | 5178,19 | 5183,67 | -0,11% | +12,26% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-04 | 958,94 | 974,43 | -1,59% | -9,86% | 5785,19 | 5907,29 | -2,07% | +3,08% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-04 | 892,33 | 895,38 | -0,34% | -12,56% | 3605,01 | 3608,83 | -0,11% | +4,73% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-04 | 855,67 | 858,57 | -0,34% | -12,99% | 3650,72 | 3675,97 | -0,69% | -10,71% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-04 | 1037,18 | 1040,72 | -0,34% | -6,09% | 4190,21 | 4194,62 | -0,11% | +12,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 9,98 | 10,01 | -0,30% | 0,00% | 42,58 | 42,86 | -0,65% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 36,57 | 36,67 | -0,27% | +1,89% | 147,74 | 147,80 | -0,04% | +22,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 31,29 | 31,72 | -1,36% | +14,95% | 133,50 | 135,81 | -1,70% | +17,97% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,66 | 10,69 | -0,28% | +1,04% | 45,48 | 45,77 | -0,63% | +3,69% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-04 | 34,23 | 34,32 | -0,26% | +1,42% | 138,29 | 138,33 | -0,03% | +21,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-04 | 10,22 | 10,29 | -0,68% | -0,29% | 61,66 | 62,38 | -1,16% | +14,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 15,43 | 15,53 | -0,64% | -0,39% | 62,34 | 62,59 | -0,41% | +19,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 13,38 | 13,61 | -1,69% | +12,44% | 57,09 | 58,27 | -2,03% | +15,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 9,97 | 10,03 | -0,60% | -1,38% | 42,54 | 42,94 | -0,95% | +1,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-12-04 | 14,63 | 14,72 | -0,61% | -0,88% | 59,11 | 59,33 | -0,38% | +18,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 18,71 | 18,92 | -1,11% | -2,75% | 79,83 | 81,01 | -1,46% | -0,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 7,17 | 7,17 | 0,00% | -15,05% | 30,59 | 30,70 | -0,35% | -12,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 8,70 | 8,70 | 0,00% | -13,78% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 20,47 | 20,47 | 0,00% | -14,17% | 82,70 | 82,50 | +0,24% | +2,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 17,90 | 18,10 | -1,10% | -3,24% | 76,37 | 77,50 | -1,45% | -0,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 6,96 | 6,97 | -0,14% | -15,64% | 29,69 | 29,84 | -0,49% | -13,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-12-04 | 19,58 | 19,59 | -0,05% | -14,61% | 79,10 | 78,96 | +0,18% | +2,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 27,59 | 27,66 | -0,25% | +2,30% | 117,71 | 118,43 | -0,60% | +4,98% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 11,58 | 11,62 | -0,34% | +2,30% | 46,78 | 46,83 | -0,11% | +22,53% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 30,18 | 29,93 | +0,84% | -9,72% | 121,93 | 120,63 | +1,07% | +8,13% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 25,37 | 25,44 | -0,28% | +1,81% | 108,24 | 108,92 | -0,62% | +4,48% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-04 | 27,75 | 27,52 | +0,84% | -10,19% | 112,11 | 110,92 | +1,07% | +7,56% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-12-04 | 12,55 | 12,59 | -0,32% | 0,00% | 53,54 | 53,90 | -0,67% | +2,62% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 15,44 | 15,50 | -0,39% | +0,92% | 65,87 | 66,36 | -0,74% | +3,56% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 14,51 | 14,57 | -0,41% | +0,42% | 61,91 | 62,38 | -0,76% | +3,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 15,87 | 15,88 | -0,06% | +0,83% | 67,71 | 67,99 | -0,41% | +3,47% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 11,43 | 11,43 | 0,00% | +1,15% | 46,18 | 46,07 | +0,24% | +21,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 14,69 | 14,70 | -0,07% | +0,27% | 62,67 | 62,94 | -0,42% | +2,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 12,07 | 12,21 | -1,15% | +13,12% | 51,50 | 52,28 | -1,49% | +16,09% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 9,81 | 9,82 | -0,10% | -0,61% | 41,85 | 42,04 | -0,45% | +2,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 14,47 | 14,49 | -0,14% | +0,91% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-04 | 13,20 | 13,21 | -0,08% | -0,23% | 53,33 | 53,24 | +0,16% | +19,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-04 | 9,92 | 9,93 | -0,10% | 0,00% | 59,85 | 60,20 | -0,59% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 11,51 | 11,65 | -1,20% | +12,51% | 49,11 | 49,88 | -1,55% | +15,46% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 9,39 | 9,40 | -0,11% | -1,16% | 40,06 | 40,25 | -0,46% | +1,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-04 | 12,59 | 12,61 | -0,16% | -0,79% | 50,86 | 50,82 | +0,08% | +18,83% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 12,18 | 12,27 | -0,73% | -1,14% | 51,97 | 52,53 | -1,08% | +1,46% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 12,44 | 12,54 | -0,80% | -0,72% | 50,26 | 50,54 | -0,56% | +18,91% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 11,72 | 11,82 | -0,85% | -1,68% | 50,00 | 50,61 | -1,19% | +0,90% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-04 | 11,93 | 12,02 | -0,75% | -1,24% | 48,20 | 48,45 | -0,51% | +18,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 25,44 | 25,52 | -0,31% | +0,59% | 108,54 | 109,26 | -0,66% | +3,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 27,14 | 27,23 | -0,33% | +0,97% | 109,65 | 109,75 | -0,10% | +20,93% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 23,40 | 23,47 | -0,30% | +0,13% | 99,84 | 100,49 | -0,65% | +2,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-04 | 25,05 | 25,14 | -0,36% | +0,44% | 101,20 | 101,33 | -0,12% | +20,30% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-12-04 | 19,25 | 19,30 | -0,26% | -3,12% | 77,77 | 77,79 | -0,02% | +16,04% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-12-04 | 13,64 | 13,67 | -0,22% | -3,67% | 58,20 | 58,53 | -0,57% | -1,14% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-04 | 15,65 | 15,69 | -0,25% | -2,49% | 94,41 | 95,12 | -0,74% | +11,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 11,66 | 11,69 | -0,26% | -1,52% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 20,90 | 20,96 | -0,29% | -2,61% | 84,44 | 84,48 | -0,05% | +16,65% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-04 | 14,81 | 14,85 | -0,27% | -3,20% | 63,19 | 63,58 | -0,62% | -0,66% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 17,60 | 17,84 | -1,35% | +9,79% | 75,09 | 76,38 | -1,69% | +12,68% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 12,80 | 12,91 | -0,85% | -1,31% | 54,61 | 55,27 | -1,20% | +1,28% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 13,13 | 13,25 | -0,91% | -0,98% | 53,05 | 53,40 | -0,67% | +18,60% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 12,40 | 12,51 | -0,88% | -1,82% | 52,90 | 53,56 | -1,23% | +0,76% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 11,80 | 11,80 | 0,00% | -1,34% | 47,67 | 47,56 | +0,24% | +18,17% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 13,71 | 13,86 | -1,08% | +11,28% | 58,49 | 59,34 | -1,43% | +14,20% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,17 | 10,17 | 0,00% | -1,64% | 43,39 | 43,54 | -0,35% | +0,94% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 30,22 | 30,37 | -0,49% | +0,03% | 122,09 | 122,41 | -0,26% | +19,81% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-04 | 28,09 | 28,23 | -0,50% | -0,50% | 113,48 | 113,78 | -0,26% | +19,18% | |
|
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-12-04 | 13,97 | 14,01 | -0,29% | -0,57% | 41,33 | 41,40 | -0,15% | +3,70% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 181,73 | 182,25 | -0,29% | -3,62% | 775,35 | 780,30 | -0,63% | -1,09% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 27,45 | 27,53 | -0,29% | -3,11% | 110,90 | 110,96 | -0,06% | +16,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 23,47 | 23,79 | -1,35% | +9,32% | 100,14 | 101,86 | -1,69% | +12,18% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-04 | 25,67 | 25,74 | -0,27% | -3,57% | 103,71 | 103,75 | -0,04% | +15,50% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-04 | 190,54 | 190,54 | 0,00% | +0,17% | 1149,51 | 1155,11 | -0,48% | +14,54% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-04 | 150,82 | 150,82 | 0,00% | 0,00% | 609,31 | 607,88 | +0,24% | +19,77% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-04 | 183,23 | 183,24 | -0,01% | -0,08% | 1105,41 | 1110,86 | -0,49% | +14,25% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-04 | 145,49 | 145,49 | 0,00% | -0,25% | 587,78 | 586,40 | +0,24% | +19,47% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,18 | 10,19 | -0,10% | -0,29% | 43,43 | 43,63 | -0,45% | +2,32% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 12,84 | 12,85 | -0,08% | +0,31% | 51,87 | 51,79 | +0,16% | +20,15% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 10,91 | 11,04 | -1,18% | +13,06% | 46,55 | 47,27 | -1,52% | +16,02% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-04 | 11,94 | 11,95 | -0,08% | -0,17% | 48,24 | 48,16 | +0,15% | +19,57% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-04 | 18,40 | 18,50 | -0,54% | +0,60% | 74,34 | 74,56 | -0,31% | +20,49% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 15,65 | 15,92 | -1,70% | +13,41% | 66,77 | 68,16 | -2,04% | +16,38% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-04 | 17,12 | 17,22 | -0,58% | +0,06% | 69,16 | 69,41 | -0,35% | +19,84% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 185,59 | 186,38 | -0,42% | +0,10% | 791,82 | 797,99 | -0,77% | +2,72% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 71,22 | 71,53 | -0,43% | +0,52% | 287,73 | 288,30 | -0,20% | +20,40% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-04 | 11,06 | 11,11 | -0,45% | +0,73% | 66,72 | 67,35 | -0,93% | +15,18% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 61,48 | 62,42 | -1,51% | +13,37% | 262,30 | 267,25 | -1,85% | +16,34% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-04 | 67,25 | 67,54 | -0,43% | +0,03% | 271,69 | 272,22 | -0,19% | +19,81% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 119,07 | 119,03 | +0,03% | +2,00% | 508,01 | 509,63 | -0,32% | +4,67% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 103,83 | 103,79 | +0,04% | +2,32% | 419,47 | 418,33 | +0,27% | +22,55% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 115,70 | 115,66 | +0,03% | +1,50% | 493,63 | 495,20 | -0,32% | +4,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-12-04 | 75,23 | 75,14 | +0,12% | -17,34% | 303,93 | 302,85 | +0,36% | -0,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-12-04 | 67,40 | 67,31 | +0,13% | -22,82% | 272,30 | 271,29 | +0,37% | -7,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-04 | 388,77 | 389,42 | -0,17% | +6,42% | 1658,69 | 1667,30 | -0,52% | +9,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-04 | 388,77 | 389,42 | -0,17% | +6,42% | 1658,69 | 1667,30 | -0,52% | +9,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-04 | 112,51 | 112,63 | -0,11% | +2,92% | 480,02 | 482,23 | -0,46% | +5,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-04 | 125,30 | 125,44 | -0,11% | +1,61% | 534,59 | 537,07 | -0,46% | +4,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-04 | 154,31 | 154,82 | -0,33% | +2,00% | 623,41 | 624,00 | -0,09% | +22,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-04 | 120,55 | 121,37 | -0,68% | +12,98% | 514,33 | 519,65 | -1,02% | +15,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-04 | 132,55 | 132,99 | -0,33% | -1,44% | 535,50 | 536,02 | -0,10% | +18,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-04 | 216,95 | 217,22 | -0,12% | +1,10% | 925,62 | 930,03 | -0,47% | +3,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-04 | 113,32 | 113,47 | -0,13% | +0,30% | 483,48 | 485,82 | -0,48% | +2,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-04 | 176,84 | 177,18 | -0,19% | +0,25% | 754,49 | 758,60 | -0,54% | +2,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-04 | 111,60 | 111,81 | -0,19% | -0,77% | 476,14 | 478,71 | -0,54% | +1,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 164,59 | 164,91 | -0,19% | -0,25% | 702,22 | 706,06 | -0,54% | +2,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-04 | 200,49 | 200,75 | -0,13% | +0,59% | 855,39 | 859,51 | -0,48% | +3,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-04 | 294,60 | 295,48 | -0,30% | +1,46% | 1256,91 | 1265,10 | -0,65% | +4,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-04 | 79,21 | 79,18 | +0,04% | -11,83% | 320,01 | 319,13 | +0,27% | +5,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-04 | 72,21 | 72,37 | -0,22% | -11,29% | 308,08 | 309,85 | -0,57% | -8,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-04 | 67,08 | 67,00 | +0,12% | -22,95% | 271,00 | 270,04 | +0,36% | -7,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-04 | 120,19 | 120,05 | +0,12% | -17,46% | 485,57 | 483,86 | +0,35% | -1,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-04 | 58,47 | 58,41 | +0,10% | -23,93% | 249,46 | 250,08 | -0,25% | -21,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-04 | 77,59 | 77,49 | +0,13% | -17,75% | 313,46 | 312,32 | +0,37% | -1,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-04 | 322,20 | 323,16 | -0,30% | +6,97% | 1301,69 | 1302,50 | -0,06% | +28,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-04 | 92,52 | 92,80 | -0,30% | -2,97% | 394,74 | 397,32 | -0,65% | -0,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-04 | 30,76 | 30,85 | -0,29% | -6,82% | 131,24 | 132,08 | -0,64% | -4,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-04 | 89,45 | 89,72 | -0,30% | -3,45% | 381,64 | 384,14 | -0,65% | -0,92% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-04 | 164,26 | 164,62 | -0,22% | +8,10% | 700,82 | 704,82 | -0,57% | +10,94% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-04 | 86,17 | 86,27 | -0,12% | +1,38% | 367,64 | 369,37 | -0,47% | +4,04% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-04 | 437,72 | 438,20 | -0,11% | +1,34% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-04 | 155,96 | 156,14 | -0,12% | +2,59% | 665,40 | 668,51 | -0,47% | +5,28% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-12-04 | 569,00 | 569,85 | -0,15% | +1,58% | 2427,64 | 2439,81 | -0,50% | +4,24% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-12-04 | 216,73 | 217,05 | -0,15% | -2,18% | 924,68 | 929,30 | -0,50% | +0,38% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-12-04 | 538,72 | 539,52 | -0,15% | +1,07% | 2298,45 | 2309,95 | -0,50% | +3,72% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-04 | 102,29 | 102,51 | -0,21% | +6,47% | 436,42 | 438,90 | -0,56% | +9,27% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-04 | 149,70 | 150,03 | -0,22% | +7,45% | 638,70 | 642,35 | -0,57% | +10,27% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-04 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-04 | 12,55 | 12,60 | -0,40% | +3,04% | 50,70 | 50,78 | -0,16% | +23,41% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 17,40 | 17,40 | 0,00% | +15,54% | 74,24 | 74,50 | -0,35% | +18,57% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-04 | 14,61 | 14,64 | -0,20% | +1,18% | 59,02 | 59,01 | +0,03% | +21,18% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 12,77 | 12,77 | 0,00% | +12,51% | 54,48 | 54,67 | -0,35% | +15,46% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-04 | 10,22 | 10,24 | -0,20% | -1,45% | 41,29 | 41,27 | +0,04% | +18,04% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-04 | 13,93 | 13,95 | -0,14% | +1,46% | 59,43 | 59,73 | -0,49% | +4,12% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-04 | 10,44 | 10,45 | -0,10% | 0,00% | 42,18 | 42,12 | +0,14% | 0,00% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-04 | 10,60 | 10,61 | -0,09% | -0,47% | 42,82 | 42,76 | +0,14% | +19,21% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 20,21 | 20,22 | -0,05% | +13,03% | 86,23 | 86,57 | -0,40% | +16,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 12,77 | 12,80 | -0,23% | -1,54% | 54,48 | 54,80 | -0,58% | +1,04% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-12-04 | 17,74 | 17,78 | -0,22% | -1,00% | 71,67 | 71,66 | +0,01% | +18,57% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 19,32 | 19,34 | -0,10% | +12,59% | 82,43 | 82,80 | -0,45% | +15,54% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-12-04 | 7,15 | 7,15 | 0,00% | -18,00% | 28,89 | 28,82 | +0,24% | -1,79% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-12-04 | 8,56 | 8,55 | +0,12% | -6,35% | 36,52 | 36,61 | -0,23% | -3,89% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 15,02 | 15,05 | -0,20% | 0,00% | 64,08 | 64,44 | -0,55% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 28,16 | 28,21 | -0,18% | +0,68% | 120,14 | 120,78 | -0,53% | +3,32% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 10,87 | 10,87 | 0,00% | 0,00% | 46,38 | 46,54 | -0,35% | +2,62% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 10,10 | 10,10 | 0,00% | 0,00% | 43,09 | 43,24 | -0,35% | +2,62% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 25,40 | 25,42 | -0,08% | +0,75% | 108,37 | 108,84 | -0,43% | +3,40% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 11,81 | 11,82 | -0,08% | +0,60% | 50,39 | 50,61 | -0,43% | +3,24% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 17,99 | 18,01 | -0,11% | +1,70% | 76,75 | 77,11 | -0,46% | +4,36% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-04 | 10,08 | 10,09 | -0,10% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 35,50 | 35,53 | -0,08% | +1,43% | 151,46 | 152,12 | -0,43% | +4,09% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-04 | 12,42 | 12,43 | -0,08% | -5,84% | 50,18 | 50,10 | +0,16% | +12,78% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 12,64 | 12,63 | +0,08% | +10,20% | 53,93 | 54,08 | -0,27% | +13,09% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-04 | 11,72 | 11,74 | -0,17% | -1,51% | 47,35 | 47,32 | +0,06% | +17,96% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-04 | 10,68 | 10,64 | +0,38% | -10,93% | 43,15 | 42,88 | +0,61% | +6,69% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,95 | 10,95 | 0,00% | -1,97% | 46,72 | 46,88 | -0,35% | +0,60% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-04 | 10,98 | 10,99 | -0,09% | -0,27% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-04 | 9,50 | 9,51 | -0,11% | -6,03% | 38,38 | 38,33 | +0,13% | +12,55% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,36 | 10,37 | -0,10% | -2,72% | 44,20 | 44,40 | -0,45% | -0,17% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-04 | 14,78 | 14,76 | +0,14% | +1,30% | 59,71 | 59,49 | +0,37% | +21,33% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-04 | 10,87 | 10,87 | 0,00% | +0,09% | 43,91 | 43,81 | +0,24% | +19,88% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 20,14 | 20,17 | -0,15% | +12,70% | 85,93 | 86,36 | -0,50% | +15,66% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-04 | 12,03 | 12,06 | -0,25% | -1,31% | 48,60 | 48,61 | -0,01% | +18,20% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-12-04 | 115,26 | 115,27 | -0,01% | +2,80% | 72,78 | 72,74 | +0,05% | +18,36% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 29,70 | 29,75 | -0,17% | +0,10% | 126,72 | 127,38 | -0,52% | +2,73% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-04 | 11,16 | 11,18 | -0,18% | -0,36% | 47,61 | 47,87 | -0,53% | +2,26% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,37 | 10,44 | -0,67% | -1,43% | 44,24 | 44,70 | -1,02% | +1,16% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-04 | 9,97 | 10,03 | -0,60% | -4,23% | 40,28 | 40,43 | -0,36% | +14,71% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-04 | 10,08 | 10,07 | +0,10% | -9,52% | 39,78 | 39,55 | +0,57% | +3,33% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 18,88 | 18,74 | +0,75% | +4,66% | 80,55 | 80,24 | +0,39% | +7,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 12,06 | 12,05 | +0,08% | -8,29% | 51,45 | 51,59 | -0,27% | -5,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-04 | 16,97 | 16,96 | +0,06% | -8,12% | 68,56 | 68,36 | +0,29% | +10,05% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 17,59 | 17,46 | +0,74% | +3,96% | 75,05 | 74,75 | +0,39% | +6,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-04 | 15,81 | 15,81 | 0,00% | -8,77% | 63,87 | 63,72 | +0,24% | +9,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-12-04 | 12,05 | 12,05 | 0,00% | -6,59% | 48,68 | 48,57 | +0,24% | +11,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-12-04 | 30,52 | 30,53 | -0,03% | -7,06% | 123,30 | 123,05 | +0,20% | +11,31% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 17,33 | 17,37 | -0,23% | +1,05% | 73,94 | 74,37 | -0,58% | +3,70% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 15,81 | 15,85 | -0,25% | +0,51% | 67,45 | 67,86 | -0,60% | +3,15% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 5,56 | 5,56 | 0,00% | -0,54% | 23,72 | 23,81 | -0,35% | +2,07% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 10,24 | 10,24 | 0,00% | -1,44% | 43,69 | 43,84 | -0,35% | +1,14% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 10,20 | 10,20 | 0,00% | +0,29% | 43,52 | 43,67 | -0,35% | +2,93% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 10,10 | 10,11 | -0,10% | -0,30% | 43,09 | 43,29 | -0,45% | +2,32% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-04 | 11,45 | 11,47 | -0,17% | +0,35% | 46,26 | 46,23 | +0,06% | +20,19% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 13,51 | 13,42 | +0,67% | +11,29% | 57,64 | 57,46 | +0,32% | +14,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,41 | 10,42 | -0,10% | -2,53% | 44,41 | 44,61 | -0,45% | +0,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-04 | 10,50 | 10,51 | -0,10% | -2,51% | 42,42 | 42,36 | +0,14% | +16,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 13,05 | 12,97 | +0,62% | +10,50% | 55,68 | 55,53 | +0,26% | +13,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,07 | 10,07 | 0,00% | -3,08% | 42,96 | 43,11 | -0,35% | -0,54% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-04 | 10,17 | 10,18 | -0,10% | -3,05% | 41,09 | 41,03 | +0,14% | +16,12% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 15,71 | 15,78 | -0,44% | +2,21% | 67,03 | 67,56 | -0,79% | +4,89% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 14,42 | 14,48 | -0,41% | +1,48% | 61,52 | 62,00 | -0,76% | +4,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-04 | 12,42 | 12,37 | +0,40% | -5,62% | 49,01 | 48,59 | +0,87% | +7,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 25,91 | 25,62 | +1,13% | +8,91% | 110,55 | 109,69 | +0,78% | +11,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 20,44 | 20,35 | +0,44% | -4,31% | 87,21 | 87,13 | +0,09% | -1,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-04 | 28,17 | 28,05 | +0,43% | -4,38% | 113,81 | 113,06 | +0,66% | +14,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-04 | 21,26 | 21,16 | +0,47% | -4,58% | 85,89 | 85,29 | +0,71% | +14,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 25,20 | 24,91 | +1,16% | +8,15% | 107,52 | 106,65 | +0,81% | +10,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 19,93 | 19,85 | +0,40% | -4,91% | 85,03 | 84,99 | +0,05% | -2,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-04 | 13,78 | 13,72 | +0,44% | -3,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-04 | 27,39 | 27,27 | +0,44% | -5,06% | 110,66 | 109,91 | +0,68% | +13,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-04 | 11,08 | 11,05 | +0,27% | -3,57% | 43,72 | 43,40 | +0,74% | +10,12% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 14,08 | 13,94 | +1,00% | +11,04% | 60,07 | 59,68 | +0,65% | +13,96% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 11,22 | 11,19 | +0,27% | -2,69% | 47,87 | 47,91 | -0,08% | -0,13% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-04 | 11,38 | 11,35 | +0,26% | -2,57% | 45,98 | 45,75 | +0,50% | +16,70% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 13,69 | 13,56 | +0,96% | +10,23% | 58,41 | 58,06 | +0,61% | +13,12% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-04 | 11,06 | 11,03 | +0,27% | -3,24% | 44,68 | 44,46 | +0,51% | +15,90% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 12,39 | 12,31 | +0,65% | +6,44% | 52,86 | 52,71 | +0,30% | +9,24% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-04 | 13,46 | 13,47 | -0,07% | -6,59% | 54,38 | 54,29 | +0,16% | +11,88% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 11,86 | 11,79 | +0,59% | +5,89% | 50,60 | 50,48 | +0,24% | +8,67% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-04 | 14,98 | 15,03 | -0,33% | -10,19% | 60,52 | 60,58 | -0,10% | +7,57% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-04 | 15,66 | 15,71 | -0,32% | -10,67% | 63,27 | 63,32 | -0,08% | +7,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-04 | 11,54 | 11,54 | 0,00% | -0,17% | 46,62 | 46,51 | +0,24% | +19,57% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-04 | 10,48 | 10,48 | 0,00% | -1,04% | 42,34 | 42,24 | +0,24% | +18,53% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-04 | 15,45 | 15,42 | +0,19% | +0,13% | 62,42 | 62,15 | +0,43% | +19,93% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2015-12-04 | 10,91 | 10,92 | -0,09% | +5,21% | 46,55 | 46,75 | -0,44% | +7,97% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-04 | 11,17 | 11,17 | 0,00% | +0,81% | 47,66 | 47,82 | -0,35% | +3,46% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-04 | 50,74 | 50,74 | 0,00% | +2,38% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 13,00 | 13,00 | 0,00% | +5,26% | 55,46 | 55,66 | -0,35% | +8,03% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-04 | 55,53 | 55,57 | -0,07% | +6,69% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-04 | 50,95 | 50,96 | -0,02% | +6,57% | - | - | - | - | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-04 | 9,88 | 9,90 | -0,20% | +2,70% | 42,15 | 42,39 | -0,55% | +5,40% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-04 | 9,60 | 9,63 | -0,31% | -5,60% | 40,96 | 41,23 | -0,66% | -3,13% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-04 | 44,27 | 44,40 | -0,29% | +5,86% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-04 | 12,70 | 12,56 | +1,11% | -29,60% | 51,31 | 50,62 | +1,35% | -15,68% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2015-12-04 | 25,54 | 25,62 | -0,31% | -0,31% | 108,97 | 109,69 | -0,66% | +2,30% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-04 | 24,89 | 24,95 | -0,24% | -0,28% | 106,19 | 106,82 | -0,59% | +2,34% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-04 | 36,97 | 37,04 | -0,19% | +0,93% | 157,73 | 158,59 | -0,54% | +3,58% | |
|
HSBC Global Investment Funds Global Bond | USD | 2015-12-04 | 12,66 | 12,67 | -0,08% | -4,45% | 51,15 | 51,07 | +0,16% | +14,44% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-12-04 | 32,35 | 32,44 | -0,28% | -1,97% | 130,69 | 130,75 | -0,04% | +17,42% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-04 | 11,94 | 11,96 | -0,17% | -1,49% | 48,24 | 48,20 | +0,07% | +18,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-12-04 | 10,05 | 10,04 | +0,10% | -0,40% | 42,88 | 42,99 | -0,25% | +2,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-12-04 | 11,83 | 11,78 | +0,42% | -13,08% | 47,79 | 47,48 | +0,66% | +4,11% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-04 | 13,41 | 13,44 | -0,22% | -0,96% | 54,18 | 54,17 | +0,01% | +18,62% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-04 | 15,08 | 15,13 | -0,33% | -0,40% | 60,92 | 60,98 | -0,10% | +19,30% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-04 | 14,96 | 15,07 | -0,73% | +1,42% | 63,83 | 64,52 | -1,08% | +4,09% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-04 | 12,72 | 12,81 | -0,70% | +0,95% | 54,27 | 54,85 | -1,05% | +3,60% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-04 | 83,03 | 83,23 | -0,24% | +0,06% | 354,25 | 356,35 | -0,59% | +2,69% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-04 | 111,76 | 112,04 | -0,25% | +0,41% | 451,51 | 451,58 | -0,01% | +20,27% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-04 | 76,61 | 76,80 | -0,25% | -1,45% | 326,86 | 328,82 | -0,60% | +1,13% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-04 | 15,83 | 15,87 | -0,25% | +0,76% | 63,95 | 63,96 | -0,02% | +20,69% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-04 | 17,59 | 17,64 | -0,28% | +0,51% | 71,06 | 71,10 | -0,05% | +20,39% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-04 | 1035,01 | 1031,55 | +0,34% | +0,62% | 4181,44 | 4157,66 | +0,57% | +20,51% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-04 | 504,37 | 502,68 | +0,34% | -2,11% | 2037,65 | 2026,05 | +0,57% | +17,24% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-04 | 2098,75 | 2101,69 | -0,14% | +2,14% | 8954,32 | 8998,39 | -0,49% | +4,82% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-04 | 375,49 | 376,01 | -0,14% | -0,67% | 1602,03 | 1609,89 | -0,49% | +1,94% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-04 | 944,58 | 946,19 | -0,17% | +7,74% | 4030,05 | 4051,11 | -0,52% | +10,57% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-04 | 856,88 | 860,83 | -0,46% | +11,75% | 3655,88 | 3685,64 | -0,81% | +14,69% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-04 | 664,41 | 667,47 | -0,46% | +10,53% | 2834,71 | 2857,77 | -0,81% | +13,43% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-04 | 851,90 | 852,79 | -0,10% | -0,13% | 3634,63 | 3651,22 | -0,45% | +2,49% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-04 | 413,08 | 413,51 | -0,10% | -1,29% | 1762,41 | 1770,44 | -0,45% | +1,30% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-04 | 913,70 | 915,74 | -0,22% | -2,97% | 3898,30 | 3920,74 | -0,57% | -0,42% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-04 | 441,88 | 442,86 | -0,22% | -6,38% | 1885,28 | 1896,11 | -0,57% | -3,93% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-04 | 2094,29 | 2095,59 | -0,06% | +0,36% | 8460,93 | 8446,28 | +0,17% | +20,21% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-04 | 601,29 | 601,66 | -0,06% | -5,00% | 2429,21 | 2424,99 | +0,17% | +13,79% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-04 | 279,75 | 280,00 | -0,09% | +3,92% | 1193,55 | 1198,82 | -0,44% | +6,65% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-04 | 125,75 | 125,86 | -0,09% | +2,69% | 536,51 | 538,87 | -0,44% | +5,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-04 | 1076,73 | 1080,44 | -0,34% | +5,65% | 4593,87 | 4625,90 | -0,69% | +8,42% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-04 | 507,33 | 509,08 | -0,34% | +3,82% | 2164,52 | 2179,63 | -0,69% | +6,55% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-04 | 335,27 | 335,84 | -0,17% | +6,75% | 1430,43 | 1437,90 | -0,52% | +9,55% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-04 | 975,26 | 979,95 | -0,48% | +1,87% | 4160,95 | 4195,66 | -0,83% | +4,54% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-04 | 711,74 | 715,16 | -0,48% | +1,79% | 3036,64 | 3061,96 | -0,83% | +4,46% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-04 | 465,06 | 471,89 | -1,45% | +15,03% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-04 | 117,55 | 117,49 | +0,05% | -1,71% | 474,90 | 473,54 | +0,29% | +17,72% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 178,91 | 178,34 | +0,32% | +2,98% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 187,71 | 188,28 | -0,30% | +1,00% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 11,94 | 11,96 | -0,17% | +1,27% | 50,94 | 51,21 | -0,52% | +3,93% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 48,61 | 48,73 | -0,25% | +2,10% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 273,58 | 274,43 | -0,31% | +1,48% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-04 | 14,36 | 14,61 | -1,71% | +7,57% | 61,27 | 62,55 | -2,06% | +10,39% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 16,97 | 17,27 | -1,74% | +9,48% | 72,40 | 73,94 | -2,08% | +12,36% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 66,98 | 67,76 | -1,15% | +12,63% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-04 | 13,74 | 13,70 | +0,29% | -4,91% | 55,51 | 55,22 | +0,53% | +13,89% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-04 | 51,95 | 52,57 | -1,18% | +10,48% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 42,89 | 42,73 | +0,37% | -4,60% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 11,98 | 12,31 | -2,68% | +11,34% | 51,11 | 52,71 | -3,02% | +14,26% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-04 | 13,06 | 13,14 | -0,61% | -1,43% | 52,76 | 52,96 | -0,37% | +18,06% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 39,68 | 39,92 | -0,60% | -1,20% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-04 | 11,71 | 11,73 | -0,17% | -11,02% | 47,31 | 47,28 | +0,06% | +6,58% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-04 | 15,00 | 15,35 | -2,28% | +6,16% | 64,00 | 65,72 | -2,62% | +8,94% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-04 | 16,35 | 16,38 | -0,18% | -5,98% | 66,05 | 66,02 | +0,05% | +12,61% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-04 | 47,48 | 47,55 | -0,15% | -5,61% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-04 | 153,35 | 153,40 | -0,03% | -0,20% | 654,27 | 656,78 | -0,38% | +2,42% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 252,49 | 253,02 | -0,21% | +0,49% | 1077,25 | 1083,31 | -0,56% | +3,12% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 13,89 | 14,00 | -0,79% | -0,29% | 59,26 | 59,94 | -1,13% | +2,33% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 191,14 | 192,43 | -0,67% | -0,70% | 815,50 | 823,89 | -1,02% | +1,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 262,39 | 266,86 | -1,68% | -0,48% | 1119,49 | 1142,56 | -2,02% | +2,13% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 102,42 | 104,84 | -2,31% | +7,89% | 436,98 | 448,87 | -2,65% | +10,72% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-04 | 114,24 | 117,10 | -2,44% | -3,88% | 487,40 | 501,36 | -2,78% | -1,36% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-04 | 122,27 | 122,71 | -0,36% | +0,58% | 482,49 | 481,98 | +0,11% | +14,86% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-04 | 125,01 | 125,47 | -0,37% | +1,19% | 533,36 | 537,20 | -0,72% | +3,85% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-04 | 105,21 | 105,60 | -0,37% | +1,16% | 448,88 | 452,13 | -0,72% | +3,82% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 17,71 | 17,71 | 0,00% | -0,06% | 75,56 | 75,83 | -0,35% | +2,57% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-04 | 143,62 | 144,12 | -0,35% | +1,53% | 580,23 | 580,88 | -0,11% | +21,61% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-04 | 20,27 | 20,34 | -0,34% | +1,40% | 86,48 | 87,09 | -0,69% | +4,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-04 | 16,44 | 16,50 | -0,36% | -1,67% | 70,14 | 70,64 | -0,71% | +0,91% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-04 | 19,12 | 19,19 | -0,36% | +0,95% | 81,58 | 82,16 | -0,71% | +3,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-04 | 15,57 | 15,62 | -0,32% | -2,08% | 66,43 | 66,88 | -0,67% | +0,49% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-04 | 460,65 | 462,21 | -0,34% | 0,00% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-04 | 111,03 | 111,41 | -0,34% | +2,07% | 473,71 | 477,00 | -0,69% | +4,75% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-04 | 6,91 | 6,93 | -0,29% | -0,14% | 29,48 | 29,67 | -0,64% | +2,48% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-04 | 11,38 | 11,42 | -0,35% | +2,25% | 48,55 | 48,89 | -0,70% | +4,93% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-04 | 10,60 | 10,63 | -0,28% | +1,73% | 45,22 | 45,51 | -0,63% | +4,40% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-04 | 123,76 | 124,08 | -0,26% | +4,57% | 528,02 | 531,25 | -0,61% | +7,32% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-04 | 106,64 | 106,91 | -0,25% | -0,57% | 454,98 | 457,74 | -0,60% | +2,04% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-04 | 121,18 | 121,17 | +0,01% | -0,50% | 517,01 | 518,79 | -0,34% | +2,11% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-04 | 115,74 | 115,73 | +0,01% | -0,60% | 493,81 | 495,50 | -0,34% | +2,01% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-04 | 7,25 | 7,25 | 0,00% | +0,42% | 30,93 | 31,04 | -0,35% | +3,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-04 | 4,30 | 4,30 | 0,00% | -1,60% | 18,35 | 18,41 | -0,35% | +0,98% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-04 | 6,80 | 6,81 | -0,15% | -0,15% | 29,01 | 29,16 | -0,50% | +2,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 122,02 | 122,57 | -0,45% | +4,82% | 520,60 | 524,78 | -0,80% | +7,57% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-04 | 122,50 | 123,03 | -0,43% | +4,90% | 494,90 | 495,87 | -0,20% | +25,64% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 118,88 | 119,41 | -0,44% | +4,45% | 507,20 | 511,25 | -0,79% | +7,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 506,89 | 509,08 | -0,43% | +5,99% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-04 | 119,34 | 119,85 | -0,43% | +4,54% | 482,13 | 483,06 | -0,19% | +25,21% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-04 | 110,74 | 111,82 | -0,97% | +8,18% | 472,47 | 478,76 | -1,31% | +11,01% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-04 | 114,79 | 114,90 | -0,10% | -4,73% | 463,75 | 463,10 | +0,14% | +14,11% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-04 | 110,55 | 110,65 | -0,09% | -5,20% | 446,62 | 445,98 | +0,15% | +13,54% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 96,80 | 97,17 | -0,38% | -6,73% | 413,00 | 416,03 | -0,73% | -4,29% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-12-04 | 97,83 | 98,19 | -0,37% | -6,30% | 395,23 | 395,75 | -0,13% | +12,23% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 95,16 | 95,53 | -0,39% | -7,20% | 406,00 | 409,01 | -0,74% | -4,76% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-12-04 | 96,24 | 96,60 | -0,37% | -6,76% | 388,81 | 389,35 | -0,14% | +11,68% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-12-04 | 75,59 | 75,88 | -0,38% | -12,23% | 305,38 | 305,83 | -0,15% | +5,13% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 107,25 | 107,48 | -0,21% | -2,14% | 457,58 | 460,18 | -0,56% | +0,42% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-12-04 | 108,31 | 108,53 | -0,20% | -1,75% | 437,57 | 437,43 | +0,03% | +17,68% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 105,42 | 105,65 | -0,22% | -2,62% | 449,77 | 452,34 | -0,57% | -0,07% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-12-04 | 106,51 | 106,73 | -0,21% | -2,24% | 430,30 | 430,18 | +0,03% | +17,09% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-12-04 | 88,08 | 88,26 | -0,20% | -6,79% | 355,84 | 355,73 | +0,03% | +11,64% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 75,85 | 76,14 | -0,38% | -17,16% | 323,61 | 325,99 | -0,73% | -14,98% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-12-04 | 77,27 | 77,56 | -0,37% | -16,56% | 312,17 | 312,61 | -0,14% | -0,05% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 74,58 | 74,87 | -0,39% | -17,57% | 318,20 | 320,56 | -0,74% | -15,41% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-04 | 76,00 | 76,29 | -0,38% | -16,99% | 307,04 | 307,49 | -0,15% | -0,57% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-12-04 | 61,48 | 61,71 | -0,37% | -21,41% | 248,38 | 248,72 | -0,14% | -5,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 26,31 | 26,34 | -0,11% | -7,59% | 112,25 | 112,78 | -0,46% | -5,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-12-04 | 24,74 | 24,77 | -0,12% | -7,13% | 99,95 | 99,84 | +0,11% | +11,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 18,88 | 18,90 | -0,11% | -12,10% | 80,55 | 80,92 | -0,46% | -9,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-12-04 | 9,38 | 9,39 | -0,11% | -11,68% | 37,90 | 37,85 | +0,13% | +5,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 25,40 | 25,43 | -0,12% | -7,94% | 108,37 | 108,88 | -0,47% | -5,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 106,07 | 106,18 | -0,10% | -6,41% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-12-04 | 23,84 | 23,86 | -0,08% | -7,42% | 96,31 | 96,17 | +0,15% | +10,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-12-04 | 12,43 | 12,44 | -0,08% | -12,40% | 53,03 | 53,26 | -0,43% | -10,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-12-04 | 9,08 | 9,09 | -0,11% | -11,93% | 36,68 | 36,64 | +0,13% | +5,49% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-04 | 20,82 | 20,71 | +0,53% | -11,33% | 84,11 | 83,47 | +0,77% | +6,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-04 | 20,44 | 20,50 | -0,29% | +1,24% | 87,21 | 87,77 | -0,64% | +3,90% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-04 | 9,08 | 9,11 | -0,33% | -1,73% | 38,74 | 39,00 | -0,68% | +0,85% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-04 | 19,03 | 19,09 | -0,31% | +0,69% | 81,19 | 81,73 | -0,66% | +3,33% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-04 | 16,84 | 16,90 | -0,36% | -2,32% | 71,85 | 72,36 | -0,70% | +0,24% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 102,84 | 103,23 | -0,38% | -6,14% | 438,77 | 441,98 | -0,73% | -3,68% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-04 | 104,23 | 104,61 | -0,36% | -5,82% | 421,09 | 421,63 | -0,13% | +12,80% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 83,20 | 83,51 | -0,37% | -10,75% | 354,97 | 357,55 | -0,72% | -8,41% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-04 | 77,11 | 77,39 | -0,36% | -10,41% | 311,52 | 311,92 | -0,13% | +7,31% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 313,36 | 314,51 | -0,37% | -5,08% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-04 | 84,39 | 84,71 | -0,38% | -11,21% | 360,05 | 362,69 | -0,73% | -8,88% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 11,46 | 11,50 | -0,35% | -0,87% | 48,89 | 49,24 | -0,70% | +1,74% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-04 | 158,81 | 159,38 | -0,36% | -0,65% | 641,59 | 642,38 | -0,12% | +19,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-04 | 11,26 | 11,27 | -0,09% | -5,46% | 45,49 | 45,42 | +0,15% | +13,24% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 10,19 | 10,23 | -0,39% | -3,87% | 43,48 | 43,80 | -0,74% | -1,35% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 11,21 | 11,25 | -0,36% | -1,41% | 47,83 | 48,17 | -0,70% | +1,18% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-04 | 10,52 | 10,53 | -0,09% | -5,99% | 42,50 | 42,44 | +0,14% | +12,60% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-04 | 9,97 | 10,00 | -0,30% | -4,32% | 42,54 | 42,81 | -0,65% | -1,81% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-04 | 7,40 | 7,40 | 0,00% | -7,85% | 29,90 | 29,83 | +0,24% | +10,38% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 132,97 | 133,99 | -0,76% | +2,83% | 567,32 | 573,68 | -1,11% | +5,53% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-04 | 135,70 | 136,73 | -0,75% | +2,95% | 548,23 | 551,09 | -0,52% | +23,31% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 117,76 | 118,66 | -0,76% | -0,23% | 502,42 | 508,04 | -1,11% | +2,39% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 129,40 | 130,39 | -0,76% | +2,47% | 552,09 | 558,26 | -1,11% | +5,16% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-04 | 132,04 | 133,05 | -0,76% | +2,59% | 533,44 | 536,26 | -0,53% | +22,87% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-04 | 114,60 | 115,47 | -0,75% | -0,57% | 488,94 | 494,38 | -1,10% | +2,04% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 149,25 | 149,94 | -0,46% | -1,15% | 636,77 | 641,97 | -0,81% | +1,45% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-04 | 10,14 | 10,19 | -0,49% | -0,78% | 40,97 | 41,07 | -0,26% | +18,84% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-04 | 5,50 | 5,53 | -0,54% | -4,01% | 22,22 | 22,29 | -0,31% | +14,97% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 100,98 | 101,45 | -0,46% | -4,09% | 430,83 | 434,36 | -0,81% | -1,58% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 140,70 | 141,35 | -0,46% | -1,59% | 600,30 | 605,19 | -0,81% | +0,99% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-04 | 9,57 | 9,62 | -0,52% | -1,14% | 38,66 | 38,77 | -0,29% | +18,41% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-04 | 124,62 | 125,19 | -0,46% | -4,52% | 531,69 | 536,00 | -0,80% | -2,01% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-04 | 7,60 | 7,64 | -0,52% | -4,52% | 30,70 | 30,79 | -0,29% | +14,36% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 108,32 | 108,37 | -0,05% | -1,44% | 462,15 | 463,99 | -0,40% | +1,15% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-04 | 107,01 | 107,08 | -0,07% | -1,17% | 432,32 | 431,59 | +0,17% | +18,37% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 95,73 | 95,78 | -0,05% | -4,37% | 408,43 | 410,08 | -0,40% | -1,86% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-04 | 92,43 | 92,49 | -0,06% | -5,13% | 373,42 | 372,78 | +0,17% | +13,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 104,88 | 104,93 | -0,05% | -1,89% | 447,47 | 449,26 | -0,40% | +0,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-04 | 106,89 | 106,96 | -0,07% | -1,62% | 431,84 | 431,10 | +0,17% | +17,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-04 | 92,81 | 92,86 | -0,05% | -4,79% | 395,97 | 397,58 | -0,40% | -2,29% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 35,88 | 35,99 | -0,31% | -1,70% | 153,08 | 154,09 | -0,65% | +0,88% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-04 | 38,01 | 38,12 | -0,29% | -1,38% | 153,56 | 153,64 | -0,05% | +18,13% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 28,42 | 28,51 | -0,32% | -7,00% | 121,25 | 122,07 | -0,67% | -4,56% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-04 | 19,05 | 19,10 | -0,26% | -6,62% | 76,96 | 76,98 | -0,03% | +11,85% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 157,25 | 157,73 | -0,30% | -2,17% | 670,91 | 675,32 | -0,65% | +0,40% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-04 | 36,23 | 36,33 | -0,28% | -1,82% | 146,37 | 146,43 | -0,04% | +17,60% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-04 | 125,28 | 125,67 | -0,31% | -7,41% | 534,51 | 538,06 | -0,66% | -4,98% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-04 | 24,45 | 24,52 | -0,29% | -7,56% | 98,78 | 98,83 | -0,05% | +10,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-04 | 29,73 | 29,94 | -0,70% | -0,73% | 126,84 | 128,19 | -1,05% | +1,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-04 | 30,48 | 30,70 | -0,72% | -0,33% | 123,14 | 123,74 | -0,48% | +19,38% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-04 | 27,20 | 27,40 | -0,73% | -1,73% | 116,05 | 117,31 | -1,08% | +0,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-04 | 27,88 | 28,08 | -0,71% | -1,27% | 118,95 | 120,22 | -1,06% | +1,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-04 | 29,43 | 29,65 | -0,74% | -0,91% | 118,90 | 119,50 | -0,51% | +18,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-04 | 25,52 | 25,70 | -0,70% | -2,26% | 108,88 | 110,03 | -1,05% | +0,30% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 132,43 | 132,34 | +0,07% | -4,28% | 565,01 | 566,61 | -0,28% | -1,77% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-04 | 139,24 | 139,13 | +0,08% | -4,08% | 562,53 | 560,76 | +0,32% | +14,89% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 111,24 | 111,16 | +0,07% | -7,12% | 474,61 | 475,93 | -0,28% | -4,68% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-04 | 94,01 | 93,93 | +0,09% | -6,90% | 379,80 | 378,58 | +0,32% | +11,51% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 126,06 | 125,98 | +0,06% | -4,71% | 537,84 | 539,38 | -0,29% | -2,21% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-04 | 132,48 | 132,37 | +0,08% | -4,51% | 535,22 | 533,52 | +0,32% | +14,38% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-04 | 107,39 | 107,31 | +0,07% | -7,53% | 458,18 | 459,45 | -0,28% | -5,11% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 144,20 | 144,77 | -0,39% | -1,40% | 615,23 | 619,83 | -0,74% | +1,19% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-04 | 21,32 | 21,40 | -0,37% | -0,84% | 86,13 | 86,25 | -0,14% | +18,77% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 127,73 | 128,24 | -0,40% | -4,34% | 544,96 | 549,06 | -0,75% | -1,83% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-04 | 11,71 | 11,75 | -0,34% | -3,78% | 47,31 | 47,36 | -0,11% | +15,25% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-04 | 19,75 | 19,83 | -0,40% | -1,40% | 79,79 | 79,92 | -0,17% | +18,10% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-04 | 124,81 | 125,31 | -0,40% | -4,86% | 532,50 | 536,51 | -0,75% | -2,36% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-04 | 18,01 | 18,08 | -0,39% | -4,30% | 72,76 | 72,87 | -0,15% | +14,62% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-04 | 104,77 | 104,77 | 0,00% | -0,01% | 423,27 | 422,27 | +0,24% | +19,76% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-04 | 101,51 | 101,52 | -0,01% | -0,01% | 410,10 | 409,18 | +0,23% | +19,76% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-04 | 103,71 | 104,28 | -0,55% | -1,27% | 442,48 | 446,48 | -0,90% | +1,32% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-04 | 96,17 | 96,70 | -0,55% | -4,21% | 410,31 | 414,02 | -0,90% | -1,70% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-04 | 103,99 | 104,56 | -0,55% | -1,19% | 420,12 | 421,43 | -0,31% | +18,35% | |
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)